1082.60 12.10 (1.13%)

40.58% Fall from 52W High

119.0K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Dec-2019 Nov-2019 Oct-2019
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 %
Principal Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.02% 148 2 1.37% 146 5.80% 138 -0.72%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.30% 2,098 251 13.59% 1,847 7.20% 1,723 12.17%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 10.15 0.97% 359,586 -2,771 -0.76% 362,357 -15.62% 429,459 0%
DSP Midcap Fund Growth 81.98 1.18% 2,903,982 0 0% 2,903,982 0% 2,903,982 0%
DSP Small Cap Fund Regular Plan Growth 51.11 1.04% 1,810,370 0 0% 1,810,370 0% 1,810,370 0%
HSBC Small Cap Fund Fund Regular Growth 89.65 1.51% 3,175,699 1,728 0.05% 3,173,971 0% 3,173,971 6.80%
HSBC Aggressive Hybrid Fund Growth 22.77 0.30% 806,559 0 0% 806,559 0% 806,559 0%
Kotak Flexicap Fund Growth 50.78 0.17% 1,798,780 0 0% 1,798,780 0% 1,798,780 0%
Franklin India Smaller Companies Fund Growth 56.26 0.81% 1,993,014 0 0% 1,993,014 0% 1,993,014 0%
HSBC Infrastructure Fund Growth 26.08 1.61% 924,000 0 0% 924,000 0% 924,000 0%
PGIM India Flexi Cap Fund Regular Growth 0.97 0.78% 34,515 0 0% 34,515 0% 34,515 0%
Kotak ELSS Tax Saver-Scheme- Growth 7.99 0.75% 283,087 0 0% 283,087 0% 283,087 0%
Kotak Equity Opportunities Fund Growth 12.65 0.43% 448,222 0 0% 448,222 0% 448,222 0%
Kotak Small Cap Growth 52.18 3.84% 1,848,527 15,974 0.87% 1,832,553 2.50% 1,787,835 1.64%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 21.74 1.50% 770,257 0 0% 770,257 0% 770,257 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 2.95 0.87% 104,507 0 0% 104,507 0% 104,507 0%
HSBC ELSS Tax saver Fund Growth 15.91 0.47% 563,630 0 0% 563,630 0% 563,630 0%
L&T Flexicap Fund Growth 8.73 0.33% 309,286 0 0% 309,286 0% 309,286 0%
HSBC Midcap Fund Growth 23.17 0.39% 820,722 0 0% 820,722 0% 820,722 0%
SBI Small Cap Fund Regular Plan Growth 88.49 2.80% 3,134,750 0 0% 3,134,750 0% 3,134,750 0%
SBI Focused Equity Fund Growth 150.92 2.18% 5,346,098 0 0% 5,346,098 0% 5,346,098 0%
Total: 27,437,837 15,184 27,422,653 27,444,905