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 Feb-2021 Jan-2021 Dec-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 -100% 1,550 0%
Invesco India Infrastructure Fund Growth 1.14 1.14% 6,000 0 0% 6,000 0% 6,000 -25.18%
ITI Small Cap Fund Regular Growth 0 -% 0 -3,130 -100% 3,130 -72.15% 11,240 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Infrastructure Fund Growth 6.09 1.07% 32,000 0 0% 32,000 0% 32,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.71 0.56% 3,747 238 6.78% 3,509 9.93% 3,192 7.77%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 13.51 1.58% 71,050 -5,950 -7.73% 77,000 0% 77,000 -10.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.04% 195 10 5.41% 185 1.65% 170 3.66%
HSBC Value Growth 90.85 1.35% 477,682 0 0% 477,682 0% 477,682 0%
HSBC ELSS Tax saver Fund Growth 38.57 1.13% 202,798 0 0% 202,798 0% 202,798 0%
BNP Paribas Multi Cap Fund Growth 9.51 1.81% 50,000 -9,910 -16.54% 59,910 -6.39% 64,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 3.80 3.35% 20,000 0 0% 20,000 0% 20,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 15.70 1.61% 82,577 0 0% 82,577 0% 80,898 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 90 0 0% 90 0% 90 0%
HSBC Midcap Fund Growth 186.25 2.96% 979,319 0 0% 979,319 0% 979,319 0%
ICICI Prudential Commodities Fund Regular Growth 0 -% 0 -15,829 -100% 15,829 -3.43% 16,391 0%
HSBC Small Cap Fund Fund Regular Growth 121.13 2.13% 636,948 0 0% 636,948 0% 636,948 0%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Navi 3 in 1 Fund Growth 0.42 2.63% 2,194 0 0% 2,194 0% 2,194 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.51 1.38% 7,938 0 0% 7,938 -2.10% 8,108 0%
Navi Flexi Cap Fund Regular Growth 1.00 0.54% 5,267 0 0% 5,267 -5.27% 5,560 0%
ICICI Prudential Multicap Fund Growth 21.88 0.36% 115,070 0 0% 115,070 0% 89,760 0%
HSBC Business Cycles Regular Growth 28.37 5.38% 149,200 -13,190 -8.12% 162,390 -8.90% 178,254 -14.87%
Edelweiss Small Cap Fund Regular Growth 16.05 2.24% 84,368 0 0% 84,368 0% 84,368 0%
DSP Small Cap Fund Regular Plan Growth 234.03 3.69% 1,230,588 0 0% 1,230,588 0% 1,230,588 0%
SBI Small Cap Fund Regular Plan Growth 74.45 1.02% 391,486 0 0% 391,486 0% 391,486 0%
Edelweiss Equity Savings Fund Regular Growth 0.09 0.09% 486 0 0% 486 6.81% 455 0%
Kotak Small Cap Growth 99.24 3.24% 521,821 31,118 6.34% 490,703 2.96% 476,581 4.77%
Kotak Pioneer Fund Regular Growth 10.46 1.19% 55,000 0 0% 55,000 0% 55,000 -8.17%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.32 0.18% 27,976 2,400 9.38% 25,576 7.08% 23,886 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 9.03 2.76% 47,500 2,500 5.56% 45,000 0% 45,000 -7.40%
Taurus Infrastructure Fund - Growth Option 0.07 1.59% 362 0 0% 362 0% 362 0%
Kotak Balanced Advantage Fund Regular Growth 38.18 0.55% 200,764 0 0% 200,764 0% 200,764 -2.34%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.81 0.55% 4,259 -1,063 -19.97% 5,322 154.64% 2,090 51.67%
Kotak Emerging Equity Scheme Growth 189.99 1.82% 998,981 1,775 0.18% 997,206 0% 997,206 0%
UTI Small Cap Fund Regular Growth 11.49 1.05% 60,408 0 0% 60,408 15.51% 52,299 100%
SBI Tax Advantage Fund Series III Regular Growth 1.33 4.95% 7,000 0 0% 7,000 0% 7,000 0%
SBI Tax Advantage Fund Series II Growth 1.46 4.17% 7,700 0 0% 7,700 0% 7,700 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.36 0.54% 1,868 1,868 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.50 0.96% 2,632 2,632 100% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 7.01 0.46% 36,861 36,861 100% - -% - -%
Total: 6,522,135 30,330 6,491,805 6,467,939