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 Jan-2020 Dec-2019 Nov-2019
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 %
Invesco India Multicap Fund Growth 25.08 2.79% 1,065,127 0 0% 1,065,127 0% 1,065,127 -11.65%
Tata Ethical Fund Regular Growth 11.82 2.04% 502,000 0 0% 502,000 0% 502,000 0%
Principal Small Cap Fund Regular Growth 4.25 2.39% 180,700 50,450 38.73% 130,250 0% 130,250 0%
Quantum India ESG Equity Fund Regular Growth 0.44 3.04% 18,895 0 0% 18,895 35.60% 13,934 0%
Invesco India Smallcap Fund Regular Growth 15.48 2.96% 657,583 98,550 17.63% 559,033 0% 559,033 0%
Tata Equity P/E Fund Regular Growth 85.59 1.69% 3,635,000 -450,000 -11.02% 4,085,000 0% 4,085,000 0%
Tata Small Cap Fund Regular Growth 29.31 4.41% 1,245,000 214,500 20.82% 1,030,500 0% 1,030,500 5.10%
Franklin India Smaller Companies Fund Growth 98.49 1.37% 4,183,258 0 0% 4,183,258 0% 4,183,258 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 393 67 20.55% 326 1.24% 322 5.23%
ICICI Prudential BSE 500 ETF 0.02 0.03% 964 144 17.56% 820 4.73% 783 6.53%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.51% 7,723 3,086 66.55% 4,637 13.60% 4,082 7.20%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 19.77 3.73% 839,715 0 0% 839,715 0% 839,715 0%
Nippon India Small Cap Fund - Growth 129.96 1.43% 5,519,475 50,000 0.91% 5,469,475 4.77% 5,220,535 5.05%
ICICI Prudential MidCap Fund Growth 9.01 0.46% 382,552 0 0% 382,552 0% 382,552 0%
SBI Long Term Equity Fund Regular Growth 148.65 1.96% 6,313,289 0 0% 6,313,289 0% 6,313,289 0%
Axis Small Cap Fund Regular Growth 3.22 0.15% 136,701 136,701 100% - -% - -%
Invesco India Contra Fund Growth 7.29 0.15% 309,576 309,576 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.54 0.88% 22,750 22,750 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.68 0.33% 29,000 29,000 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 2.40 1.17% 102,000 102,000 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.81 1.70% 76,750 76,750 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 0.65 0.39% 27,599 27,599 100% - -% - -%
Total: 25,256,050 671,173 24,584,877 24,330,380