393.25 3.30 (0.85%)

33.91% Fall from 52W High

107.8K NSE+BSE Volume

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

MF Dec-2021 Nov-2021 Oct-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 %
DSP Small Cap Fund Regular Plan Growth 44.19 0.50% 1,650,866 0 0% 1,650,866 0% 1,650,866 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.22 0.70% 194,954 30,016 18.20% 164,938 0% 164,938 0%
Invesco India ELSS Tax Saver Fund Growth 18.61 0.96% 695,110 0 0% 695,110 0% 695,110 0%
Invesco India Multicap Fund Growth 19.35 1.08% 722,724 0 0% 722,724 0% 722,724 0%
Invesco India Financial Services Fund Growth - -% - - -% 0 -100% 139,635 11.65%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.52 1.21% 243,433 0 0% 243,433 0% 243,433 0%
Baroda BNP Paribas India Consumption Regular Growth 7.21 0.83% 269,188 0 0% 269,188 0% 269,188 0%
Invesco India Smallcap Fund Regular Growth 9.31 0.72% 347,789 -74,111 -17.57% 421,900 0% 421,900 0%
Invesco India Equity Savings Fund Regular Growth 0.64 0.35% 23,848 0 0% 23,848 0% 23,848 15.72%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -57,728 -100% 57,728 0% 57,728 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 3.21 0.59% 120,000 0 0% 120,000 -29.41% 170,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 29.37 0.99% 1,097,053 0 0% 1,097,053 0% 1,097,053 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.34 1.32% 50,212 0 0% 50,212 0% 50,212 0%
HDFC Infrastructure Fund Growth 6.10 1.02% 228,000 0 0% 228,000 0% 228,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 61.80 2.94% 2,308,460 0 0% 2,308,460 0% 2,308,460 0%
HDFC Small Cap Fund Growth 99.95 0.73% 3,733,750 0 0% 3,733,750 0% 3,733,750 0%
HDFC Housing Opportunities Fund Regular Growth 6.73 0.49% 251,564 0 0% 251,564 0% 251,564 0%
ICICI Prudential Banking and Financial Services Fund Growth 31.09 0.66% 1,161,511 -78,579 -6.34% 1,240,090 0% 1,240,090 0%
Total: 13,098,462 -180,402 13,278,864 13,468,499