2600.40 -24.50 (-0.93%)

34.64% Fall from 52W High

19,972 NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Aug-2022 Jul-2022 Jun-2022
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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.81 0.59% 15,095 1,790 13.45% 13,305 24.22% 10,711 6.26%
LIC MF Small Cap Fund Regular Growth 2.15 1.50% 11,550 0 0% 11,550 0% 11,550 0%
Bank of India Small Cap Fund Regular Growth 7.36 2.08% 39,600 0 0% 39,600 0% 39,600 43.87%
DSP Large Cap Fund Regular Plan Growth 23.72 0.87% 127,636 0 0% 127,636 0% 127,636 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 26.31 1.57% 141,582 27,839 24.48% 113,743 0% 113,743 0%
Kotak Small Cap Growth 266.32 3.19% 1,433,009 26,907 1.91% 1,406,102 2.48% 1,372,094 1.12%
DSP Midcap Fund Growth 92.13 0.64% 495,730 0 0% 495,730 0% 495,730 0%
Kotak Emerging Equity Scheme Growth 299.23 1.36% 1,610,047 0 0% 1,610,047 0.00% 1,610,048 0.15%
Invesco India Mid Cap Fund Growth 36.31 1.44% 195,382 0 0% 195,382 0% 195,382 0%
DSP Small Cap Fund Regular Plan Growth 287.31 3.20% 1,545,945 0 0% 1,545,945 0% 1,545,945 0%
Invesco India Infrastructure Fund Growth 11.89 2.64% 63,961 -1,298 -1.99% 65,259 0% 65,259 0%
Invesco India Multicap Fund Growth 41.36 1.89% 222,536 7,825 3.64% 214,711 0% 214,711 0%
Edelweiss ELSS Tax saver Growth 1.80 0.88% 9,685 0 0% 9,685 0% 9,685 0%
HSBC Midcap Fund Growth 197.72 2.96% 1,063,861 0 0% 1,063,861 -9.12% 1,170,670 -2.97%
HSBC Infrastructure Fund Growth 9.41 0.65% 50,631 0 0% 50,631 6.03% 47,751 23.07%
DSP Focused Fund Growth 39.93 2.05% 214,839 0 0% 214,839 0% 214,839 62.42%
HSBC Value Growth 119.23 1.52% 641,523 0 0% 641,523 0% 641,523 0%
HSBC Small Cap Fund Fund Regular Growth 163.63 1.95% 880,422 0 0% 880,422 0% 880,422 0%
HSBC Business Cycles Regular Growth 20.38 3.58% 109,680 0 0% 109,680 0% 109,680 0%
Edelweiss Equity Savings Fund Regular Growth 0.72 0.22% 3,856 0 0% 3,856 0% 3,856 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 13.94 2.16% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Balanced Advantage Fund Regular Growth 56.33 0.39% 303,100 0 0% 303,100 0% 303,100 -2.53%
Invesco India Smallcap Fund Regular Growth 23.83 1.77% 128,239 0 0% 128,239 0% 128,239 0%
Edelweiss Small Cap Fund Regular Growth 23.73 1.83% 127,658 0 0% 127,658 17.18% 108,946 0%
Kotak Pioneer Fund Regular Growth 19.74 1.16% 106,188 0 0% 106,188 0% 106,188 0%
Kotak ESG Opportunities Fund Regular Growth 10.42 0.72% 56,082 0 0% 56,082 0% 56,082 0%
Invesco India Flexi Cap Fund Regular Growth 2.72 0.30% 14,643 -16,537 -53.04% 31,180 0% 31,180 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.51 1.61% 104,976 0 0% 104,976 0% 104,976 0%
SBI Small Cap Fund Regular Plan Growth 158.12 1.13% 850,795 0 0% 850,795 0% 850,795 0%
SBI Tax Advantage Fund Series III Regular Growth 1.59 5.05% 8,546 -1,954 -18.61% 10,500 0% 10,500 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.18 0.53% 22,500 0 0% 22,500 0% 22,500 -42.31%
UTI Small Cap Fund Regular Growth 27.51 1.21% 148,021 0 0% 148,021 0% 148,021 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 4.09 0.70% 22,000 0 0% 22,000 -66.67% 66,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 24.14 1.42% 129,865 43,274 49.98% 86,591 30.03% 66,591 0%
ICICI Prudential Multicap Fund Growth 32.08 0.47% 172,605 0 0% 172,605 0% 172,605 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 152 -6 -3.80% 158 3.95% 152 8.57%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.02 0.59% 10,862 1,737 19.04% 9,125 1.67% 8,975 2.16%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.04% 759 16 2.15% 743 0.81% 737 4.10%
ICICI Prudential Flexicap Fund Regular Growth 0.96 0.01% 5,151 -88,717 -94.51% 93,868 -24.28% 123,964 -17.36%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.59% 1,857 20 1.09% 1,837 4.85% 1,752 1.74%
Union Small Cap Fund Regular Growth 1.86 0.19% 10,026 0 0% 10,026 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 9.29 0.63% 50,000 50,000 100% - -% - -%
Total: 11,225,595 50,896 11,174,699 11,267,138