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 Nov-2020 Oct-2020 Sep-2020
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 %
ITI ELSS Tax Saver Fund Regular Growth 0.89 2.15% 36,120 0 0% 36,120 0% 36,120 0%
ITI Small Cap Fund Regular Growth 6.46 2.85% 260,838 -33,010 -11.23% 260,838 -11.23% 293,848 0%
SBI Long Term Equity Fund Regular Growth 140.36 1.88% 5,666,503 0 0% 5,666,503 0% 5,666,503 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.03% 958 35 3.79% 923 12.01% 824 5.91%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.47 0.58% 16,657 1,627 10.83% 15,030 -0.02% 15,033 24.12%
Invesco India Multicap Fund Growth 22.48 2.41% 907,518 -11,635 -1.27% 907,518 -1.27% 919,153 -13.70%
Bandhan Sterling Value Fund Regular Plan Growth 22.56 0.78% 800,000 0 0% 800,000 0% 800,000 0%
Invesco India Smallcap Fund Regular Growth 21.36 3.34% 749,779 0 0% 749,779 0% 749,779 0%
Tata Ethical Fund Regular Growth 14.15 2.11% 502,000 0 0% 502,000 0% 502,000 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 0 -100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -358,987 -100% 358,987 -16.32% 428,987 0%
Quant Absolute Fund Growth 0 -% 0 -2,100 -100% 0 -100% 2,100 0%
Quant Small Cap Fund Growth 0 -% 0 -57,150 -100% 0 -100% 57,150 0%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -27,600 -100% 0 -100% 27,600 0%
Bandhan Small Cap Fund Regular Growth 19.70 2.62% 698,570 0 0% 698,570 0% 698,570 0%
Invesco India largecap Fund Growth 1.44 0.60% 57,996 -23,424 -28.77% 57,996 -28.77% 81,420 0%
Quant ELSS Tax Saver Growth 0 -% 0 -15,500 -100% 0 -100% 15,500 0%
Taurus Infrastructure Fund - Growth Option 0.06 1.53% 2,142 0 0% 2,142 -18.93% 2,642 0%
Taurus Flexi Cap Fund - Growth 2.70 1.23% 95,884 0 0% 95,884 0% 95,884 15.11%
Taurus Discovery (Midcap) Fund - Growth Option 0.70 1.19% 24,733 0 0% 24,733 -8.34% 26,983 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.73 1.05% 25,905 0 0% 25,905 -7.99% 28,155 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth 0.90 0.87% 31,980 -3,820 -10.67% 35,800 0% 35,800 -5.04%
Tata Equity P/E Fund Regular Growth 74.31 1.68% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
IDBI Flexi Cap Fund Regular Growth 2.54 0.82% 89,927 0 0% 89,927 96.07% 45,864 77.33%
Invesco India Contra Fund Growth 60.76 1.22% 2,132,623 0 0% 2,132,623 0% 2,132,623 0%
Taurus Ethical Fund - Growth Option 0.35 0.73% 12,250 0 0% 12,250 0% 12,250 32.43%
Tata Small Cap Fund Regular Growth 36.94 4.64% 1,310,000 0 0% 1,310,000 0% 1,310,000 0%
IDBI Equity Advantage Fund Regular Growth 9.73 1.89% 344,985 -22,015 -6.00% 367,000 0% 367,000 0%
Franklin India Smaller Companies Fund Growth 1.14 0.02% 46,103 -1,303,342 -96.58% 46,103 -96.58% 1,349,445 -34.54%
Principal Small Cap Fund Regular Growth 4.03 1.91% 162,630 0 0% 162,630 0% 162,630 0%
Quant Active Fund Growth 0 -% 0 -50,750 -100% 0 -100% 50,750 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 20.80 4.29% 839,715 0 0% 839,715 0% 839,715 0%
Quantum India ESG Equity Fund Regular Growth 0.53 2.15% 18,895 0 0% 18,895 0% 18,895 0%
Axis Small Cap Fund Regular Growth 15.18 0.51% 612,958 -374,204 -37.91% 612,958 -37.91% 987,162 0%
Nippon India Small Cap Fund - Growth 160.88 1.55% 5,705,824 0 0% 5,705,824 0% 5,705,824 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.25 0.49% 10,000 0 0% 10,000 0% 10,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 8.67 0.56% 350,000 124,412 55.15% 350,000 55.15% 225,588 100%
Mahindra Manulife Consumption Fund Regular Growth 1.49 2.75% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.03% 509 -23 -4.32% 509 -4.32% 532 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -136,572 -100% 0 -100% 136,572 0%
ITI Multi Cap Fund Regular Growth 0.82 0.50% 29,000 0 0% 29,000 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.22 0.58% 7,748 239 3.18% 7,509 100% - -%
Canara Robeco Small Cap Fund Regular Growth 9.40 1.65% 333,559 333,559 100% - -% - -%
Total: 24,944,309 -1,960,260 24,993,671 26,898,901