1244.20 -29.00 (-2.28%)

35.49% Fall from 52W High

968.8K NSE+BSE Volume

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

MF May-2022 Apr-2022 Mar-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 %
Tata Ethical Fund Regular Growth 15.91 1.27% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Small Cap Fund - Growth 390.62 2.09% 7,366,079 -637,925 -7.97% 8,004,004 0% 8,004,004 0%
HSBC ELSS Tax saver Fund Growth 29.24 0.95% 551,400 0 0% 551,400 0% 551,400 -17.01%
HSBC Small Cap Fund Fund Regular Growth 119.13 1.57% 2,246,454 -218,132 -8.85% 2,464,586 -11.11% 2,772,650 -6.39%
Union Small Cap Fund Regular Growth 9.31 1.59% 175,509 0 0% 175,509 0% 175,509 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.08 1.34% 95,804 0 0% 95,804 0% 95,804 -23.24%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.86 1.11% 53,868 883 1.67% 52,985 -0.95% 53,494 5.58%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.08% 4,337 53 1.24% 4,284 5.36% 4,066 4.55%
ITI Multi Cap Fund Regular Growth 3.34 0.90% 62,993 0 0% 62,993 0% 62,993 -26.27%
ITI Small Cap Fund Regular Growth 5.26 1.40% 99,123 0 0% 99,123 -27.39% 136,523 300.70%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.28 1.11% 61,806 3,901 6.74% 57,905 3.71% 55,833 5.64%
PGIM India Small Cap Fund Regular Growth 37.12 2.17% 700,000 100,000 16.67% 600,000 0% 600,000 140%
Nippon India Flexi Cap Fund Regular Growth 16.70 0.44% 315,000 -35,000 -10% 350,000 -30% 500,000 0%
Franklin India Smaller Companies Fund Growth 216.23 3.35% 4,077,593 0 0% 4,077,593 0% 4,077,593 -4.68%
Aditya Birla Sun Life Equity Advantage Fund Growth 73.83 1.42% 1,392,213 -3,926 -0.28% 1,396,139 0% 1,396,139 0%
Aditya Birla Sun Life Digital India Fund Growth 55.57 1.83% 1,047,803 -81,048 -7.18% 1,128,851 0% 1,128,851 0%
Aditya Birla Sun Life ESG Fund Regular Growth 7.58 0.79% 142,846 63,432 79.88% 79,414 0% 79,414 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.60 4.03% 30,080 1,420 4.95% 28,660 -2.68% 29,448 100%
Sundaram Multi Cap Fund Growth 30.04 1.74% 566,505 0 0% 566,505 0% 566,505 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 64.70 3.48% 1,220,030 0 0% 1,220,030 0% 1,220,030 0%
Axis Small Cap Fund Regular Growth 94.65 1.05% 1,784,826 0 0% 1,784,826 -21.09% 2,261,873 -0.03%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.00 2.87% 37,699 0 0% 37,699 0% 37,699 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.04 3.10% 19,582 0 0% 19,582 0% 19,582 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -12,500 -100% 12,500 -64.29% 35,000 6.06%
ICICI Prudential BSE 500 ETF 0.05 0.08% 856 0 0% 856 -4.36% 895 6.17%
UTI Small Cap Fund Regular Growth 25.72 1.28% 485,000 0 0% 485,000 0% 485,000 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.12 1.65% 40,028 0 0% 40,028 0% 40,028 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.56 1.11% 10,566 965 10.05% 9,601 8.41% 8,856 8.62%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.77 1.12% 335,000 0 0% 335,000 7.64% 311,235 15.27%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 13.26 0.41% 250,000 0 0% 250,000 0% 250,000 100%
ITI ELSS Tax Saver Fund Regular Growth 0.53 0.42% 10,000 0 0% 10,000 0% 10,000 100%
Kotak Nifty Alpha 50 ETF 2.42 4.11% 45,651 7,578 19.90% 38,073 39.33% 27,326 23.85%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.03 4.01% 19,489 2,645 15.70% 16,844 10.82% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.48 1.24% 197,641 35,370 21.80% 162,271 100% - -%
Total: 23,745,781 -772,284 24,518,065 25,297,750