2610.00 37.60 (1.46%)

34.40% Fall from 52W High

4,133 NSE+BSE Volume

NSE 07 May, 2025 11:55 AM (IST)

MF Sep-2022 Aug-2022 Jul-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 %
DSP Large Cap Fund Regular Plan Growth 24.11 0.91% 127,636 0 0% 127,636 0% 127,636 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 26.74 1.61% 141,582 0 0% 141,582 24.48% 113,743 0%
DSP Midcap Fund Growth 93.63 0.66% 495,730 0 0% 495,730 0% 495,730 0%
DSP Small Cap Fund Regular Plan Growth 291.97 3.22% 1,545,945 0 0% 1,545,945 0% 1,545,945 0%
DSP Focused Fund Growth 40.58 2.11% 214,839 0 0% 214,839 0% 214,839 0%
Bank of India Small Cap Fund Regular Growth 7.48 1.98% 39,600 0 0% 39,600 0% 39,600 0%
Kotak Small Cap Growth 272.04 3.21% 1,440,380 7,371 0.51% 1,433,009 1.91% 1,406,102 2.48%
Kotak Emerging Equity Scheme Growth 304.08 1.38% 1,610,047 0 0% 1,610,047 0% 1,610,047 0.00%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.83 1.65% 104,976 0 0% 104,976 0% 104,976 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 14.16 2.21% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Balanced Advantage Fund Regular Growth 58.43 0.41% 309,396 6,296 2.08% 303,100 0% 303,100 0%
Kotak Pioneer Fund Regular Growth 20.06 1.24% 106,188 0 0% 106,188 0% 106,188 0%
Kotak ESG Opportunities Fund Regular Growth 10.59 0.84% 56,082 0 0% 56,082 0% 56,082 0%
HSBC Midcap Fund Growth 200.93 3.05% 1,063,861 0 0% 1,063,861 0% 1,063,861 -9.12%
HSBC Infrastructure Fund Growth 10.91 0.78% 57,750 7,119 14.06% 50,631 0% 50,631 6.03%
HSBC Value Growth 121.16 1.59% 641,523 0 0% 641,523 0% 641,523 0%
HSBC Small Cap Fund Fund Regular Growth 166.28 1.98% 880,422 0 0% 880,422 0% 880,422 0%
HSBC Business Cycles Regular Growth 20.71 3.74% 109,680 0 0% 109,680 0% 109,680 0%
ICICI Prudential Multicap Fund Growth 32.60 0.48% 172,605 0 0% 172,605 0% 172,605 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 27.36 1.65% 144,865 15,000 11.55% 129,865 49.98% 86,591 30.03%
Invesco India Mid Cap Fund Growth 36.90 1.45% 195,382 0 0% 195,382 0% 195,382 0%
Invesco India Infrastructure Fund Growth 12.08 2.81% 63,961 0 0% 63,961 -1.99% 65,259 0%
Invesco India Multicap Fund Growth 42.03 1.88% 222,536 0 0% 222,536 3.64% 214,711 0%
Edelweiss ELSS Tax saver Growth 0 -% 0 -9,685 -100% 9,685 0% 9,685 0%
SBI Small Cap Fund Regular Plan Growth 160.69 1.11% 850,795 0 0% 850,795 0% 850,795 0%
SBI Tax Advantage Fund Series III Regular Growth 1.61 5.21% 8,546 0 0% 8,546 -18.61% 10,500 0%
Invesco India Smallcap Fund Regular Growth 24.22 1.78% 128,239 0 0% 128,239 0% 128,239 0%
Edelweiss Small Cap Fund Regular Growth 24.11 1.81% 127,658 0 0% 127,658 0% 127,658 17.18%
ICICI Prudential BSE 500 ETF 0.03 0.04% 152 0 0% 152 -3.80% 158 3.95%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.71 0.57% 9,071 -1,791 -16.49% 10,862 19.04% 9,125 1.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.04% 775 16 2.11% 759 2.15% 743 0.81%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.08 0.58% 11,015 -4,080 -27.03% 15,095 13.45% 13,305 24.22%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 4.16 0.69% 22,000 0 0% 22,000 0% 22,000 -66.67%
UTI Small Cap Fund Regular Growth 27.96 1.20% 148,021 0 0% 148,021 0% 148,021 0%
ICICI Prudential Flexicap Fund Regular Growth 0 -% 0 -5,151 -100% 5,151 -94.51% 93,868 -24.28%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.58% 1,831 -26 -1.40% 1,857 1.09% 1,837 4.85%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -14,643 -100% 14,643 -53.04% 31,180 0%
Union Small Cap Fund Regular Growth 2.12 0.19% 11,199 1,173 11.70% 10,026 0% 10,026 100%
Edelweiss Equity Savings Fund Regular Growth 0.70 0.24% 3,712 -144 -3.73% 3,856 0% 3,856 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.25 0.55% 22,500 0 0% 22,500 0% 22,500 0%
LIC MF Small Cap Fund Regular Growth 2.18 1.42% 11,550 0 0% 11,550 0% 11,550 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 15.11 1.04% 80,000 30,000 60% 50,000 100% - -%
Baroda BNP Paribas Focused Regular Growth 3.11 1.15% 16,443 16,443 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.77 1.22% 4,093 4,093 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.55 0.95% 2,920 2,920 100% - -% - -%
Total: 11,280,506 54,911 11,225,595 11,174,699