234.44 -0.82 (-0.35%)

38.09% Fall from 52W High

433.8K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Feb-2022 Jan-2022 Dec-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Small Cap Fund Regular Growth 23.14 1.14% 989,404 0 0% 989,404 0% 989,404 0%
Canara Robeco Value Fund Regular Growth 0 -% 0 -350,000 -100% 350,000 0% 350,000 0%
Tata Equity P/E Fund Regular Growth 50.52 1.05% 2,160,000 0 0% 2,160,000 0% 2,160,000 0%
Invesco India Contra Fund Growth 97.04 1.18% 4,148,925 0 0% 4,148,925 0% 4,148,925 0%
Tata Small Cap Fund Regular Growth 37.42 2.05% 1,600,000 100,000 6.67% 1,500,000 14.50% 1,310,000 0%
HDFC Multi Cap Fund Regular Growth 17.71 0.40% 757,321 256,058 51.08% 501,263 0% 501,263 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 18.47 2.90% 789,715 0 0% 789,715 0% 789,715 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.76 0.30% 32,321 2,291 7.63% 30,030 1.54% 29,575 0.76%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.45 1.12% 19,337 799 4.31% 18,538 4.36% 17,764 2.46%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Templeton India Equity Income Fund Growth 10.53 0.87% 450,000 0 0% 450,000 0% 450,000 7.14%
Bandhan Equity Savings Fund Regular Plan Growth 0.23 0.25% 10,000 0 0% 10,000 0% 10,000 0%
Nippon India Small Cap Fund - Growth 153.02 0.86% 6,542,054 0 0% 6,542,054 4.81% 6,242,054 0%
Quantum India ESG Equity Fund Regular Growth 0.91 1.63% 38,860 0 0% 38,860 2.85% 37,785 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.72 0.30% 30,984 1,007 3.36% 29,977 2.07% 29,368 7.30%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.02% 2,378 126 5.60% 2,252 6.08% 2,123 2.91%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 698,570 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 514 -230 -30.91% 744 -5.82% 790 41.07%
ITI Multi Cap Fund Regular Growth 0 -% 0 -187,820 -100% 187,820 181.47% 66,729 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.30% 4,986 693 16.14% 4,293 11.74% 3,842 5.99%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 0 -100% 9,272 100%
Templeton India Value Fund Growth 5.85 0.97% 250,000 0 0% 250,000 0% 250,000 0%
Tata Resources & Energy Fund Regular Growth 2.92 1.57% 125,000 125,000 100% - -% - -%
Total: 17,951,799 -52,076 18,003,875 18,097,179