2595.30 -5.10 (-0.20%)

34.77% Fall from 52W High

5,541 NSE+BSE Volume

NSE 06 May, 2025 1:33 PM (IST)

MF Jul-2021 Jun-2021 May-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.11 0.49% 5,183 312 6.41% 4,871 25.67% 3,876 -19.43%
Kotak Balanced Advantage Fund Regular Growth 43.09 0.43% 200,764 0 0% 200,764 0% 200,764 0%
UTI Small Cap Fund Regular Growth 21.18 1.30% 98,681 0 0% 98,681 63.36% 60,408 0%
Kotak Emerging Equity Scheme Growth 214.42 1.41% 998,981 0 0% 998,981 0% 998,981 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 10.45 2.51% 48,694 0 0% 48,694 0% 48,694 2.51%
Kotak ESG Opportunities Fund Regular Growth 8.03 0.46% 37,388 0 0% 37,388 0% 37,388 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 13.88 1.17% 64,660 0 0% 64,660 0% 64,660 -14.25%
DSP Small Cap Fund Regular Plan Growth 221.21 2.68% 1,030,630 0 0% 1,030,630 0% 1,030,630 0%
Kotak Small Cap Growth 158.14 2.96% 736,769 98,713 15.47% 638,056 12.85% 565,422 2.97%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 15.02 1.43% 69,984 0 0% 69,984 0% 69,984 0%
Kotak Pioneer Fund Regular Growth 13.95 1.09% 65,000 6,598 11.30% 58,402 0% 58,402 6.19%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 4,050 0%
Edelweiss Small Cap Fund Regular Growth 18.11 1.76% 84,368 0 0% 84,368 0% 84,368 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.04% 311 13 4.36% 298 7.19% 278 6.92%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.05 0.49% 4,883 282 6.13% 4,601 10.05% 4,181 7.84%
LIC MF Small Cap Fund Regular Growth 2.30 1.82% 10,700 0 0% 10,700 0% 10,700 38.96%
BNP Paribas Multi Cap Fund Growth 9.69 1.68% 45,128 0 0% 45,128 0% 45,128 0%
Taurus Infrastructure Fund - Growth Option 0.11 2.15% 533 0 0% 533 0% 533 30.96%
Taurus Discovery (Midcap) Fund - Growth Option 0.88 1.15% 4,131 0 0% 4,131 0% 4,131 42.79%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 5.77 2.43% 26,867 6,867 34.34% 20,000 0% 20,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 12.88 0.27% 60,000 0 0% 60,000 0% 60,000 0%
HSBC Business Cycles Regular Growth 21.19 3.83% 98,700 0 0% 98,700 -26.18% 133,700 0%
HSBC Midcap Fund Growth 194.10 2.79% 904,319 0 0% 904,319 -7.66% 979,319 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.50 1.18% 6,998 0 0% 6,998 0% 6,998 0%
Edelweiss Equity Savings Fund Regular Growth 0.27 0.16% 1,260 126 11.11% 1,134 4.23% 1,088 0%
HSBC Small Cap Fund Fund Regular Growth 136.71 1.86% 636,948 0 0% 636,948 0% 636,948 0%
HSBC Value Growth 102.53 1.36% 477,682 0 0% 477,682 0% 477,682 0%
Taurus Ethical Fund - Growth Option 1.14 1.72% 5,348 0 0% 5,348 0% 5,348 49.39%
ICICI Prudential BSE 500 ETF 0.02 0.03% 97 -6 -5.83% 103 8.42% 95 0%
PGIM India Equity Savings Fund Growth Option 0.12 0.30% 549 0 0% 549 0% 549 193.58%
ICICI Prudential Multicap Fund Growth 24.70 0.39% 115,070 0 0% 115,070 0% 115,070 0%
HSBC ELSS Tax saver Fund Growth 43.53 1.22% 202,798 0 0% 202,798 0% 202,798 0%
Navi Flexi Cap Fund Regular Growth 1.13 0.56% 5,267 0 0% 5,267 0% 5,267 0%
SBI Tax Advantage Fund Series III Regular Growth 1.50 4.87% 7,000 0 0% 7,000 0% 7,000 0%
SBI Tax Advantage Fund Series II Growth 0.94 2.24% 4,400 -3,300 -42.86% 7,700 0% 7,700 0%
PGIM India Large Cap Fund Growth 0 -% 0 -6,276 -100% 6,276 0% 6,276 399.68%
PGIM India Hybrid Equity Fund Growth Option 0.49 0.38% 2,290 0 0% 2,290 0% 2,290 245.92%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -1,501 -100% 1,501 0% 1,501 100%
SBI Small Cap Fund Regular Plan Growth 84.03 0.87% 391,486 0 0% 391,486 0% 391,486 0%
ICICI Prudential Commodities Fund Regular Growth 0 -% 0 -35,824 -100% 35,824 72.81% 20,730 100%
Invesco India Mid Cap Fund Growth 21.26 1.14% 99,059 197 0.20% 98,862 100% - -%
Invesco India Infrastructure Fund Growth 3.95 1.91% 18,415 5,378 41.25% 13,037 100% - -%
Invesco India Multicap Fund Growth 15.30 1.01% 71,303 15,366 27.47% 55,937 100% - -%
Edelweiss ELSS Tax saver Growth 1.39 0.74% 6,457 2,092 47.93% 4,365 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.58 0.84% 26,000 0 0% 26,000 100% - -%
Invesco India Smallcap Fund Regular Growth 13.55 1.12% 63,131 7,121 12.71% 56,010 100% - -%
Total: 6,738,232 96,158 6,642,074 6,374,423