306.50 0.55 (0.18%)

48.03% Fall from 52W High

360.6K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Apr-2020 Mar-2020 Feb-2020
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 %
ITI Small Cap Fund Regular Growth 2.34 1.33% 101,597 0 0% 101,597 0% 101,597 100%
HSBC Equity Hybrid Fund Regular Growth 3.46 0.65% 150,000 0 0% 150,000 20% 125,000 25%
Invesco India Multicap Fund Growth 11.93 1.51% 517,768 0 0% 517,768 27.17% 407,159 0%
Invesco India Equity Savings Fund Regular Growth 0.60 0.33% 25,835 -4,142 -13.82% 29,977 40.59% 21,322 -11.97%
Invesco India ELSS Tax Saver Fund Growth 8.01 0.86% 347,376 0 0% 347,376 1.73% 341,482 -14.99%
Franklin India Smaller Companies Fund Growth 47.16 0.96% 2,046,602 0 0% 2,046,602 10.02% 1,860,158 0%
Motilal Oswal Large and Midcap Fund Regular Growth 9.32 2.33% 404,567 0 0% 404,567 47.35% 274,567 10.02%
Principal Small Cap Fund Regular Growth 2.27 1.49% 98,375 0 0% 98,375 17.01% 84,075 20.16%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 417 43 11.50% 374 28.08% 292 8.96%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.51% 5,440 277 5.37% 5,163 -4.21% 5,390 2.16%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 21.79 1.54% 945,422 0 0% 945,422 26.83% 745,422 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 0 -100% 194,506 8.80%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 11.18 1.19% 485,150 0 0% 485,150 0% 485,150 0%
Invesco India Smallcap Fund Regular Growth 12.80 2.58% 555,318 55,574 11.12% 499,744 25.70% 397,573 20.60%
Canara Robeco Equity Hybrid Fund Growth 7.33 0.25% 318,000 0 0% 318,000 0% 318,000 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 5.91 1.69% 256,581 0 0% 256,581 0% 256,581 0%
Canara Robeco Flexi Cap Fund Growth 9.43 0.50% 409,057 0 0% 409,057 0% 409,057 0%
Principal Midcap Fund Regular Growth 2.27 1.03% 98,360 0 0% 98,360 89.85% 51,810 100%
Aditya Birla Sun Life Pure Value Fund Growth 28.77 0.91% 1,248,300 0 0% 1,248,300 0% 1,248,300 0%
HSBC Small Cap Equity Fund Growth 0 -% 0 -185,000 -100% 185,000 0% 185,000 18.51%
HSBC Flexi Cap Fund - Growth 2.30 0.74% 100,000 -50,000 -33.33% 150,000 50% 100,000 100%
Principal Personal Tax Saver Fund - Regular Plan 1.11 0.53% 48,195 0 0% 48,195 16.08% 41,520 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.80 0.52% 78,030 0 0% 78,030 16.28% 67,105 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth 11.52 0.70% 500,000 0 0% 500,000 0% 500,000 -16.07%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -10,368 -100% 10,368 -84.05% 65,000 0%
UTI Mid Cap Fund Regular Plan Growth 13.76 0.43% 597,254 0 0% 597,254 23.15% 484,990 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 61,400 100%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 0 -% 0 -13,503 -100% 13,503 0% 13,503 -46.78%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 240,000 200%
Edelweiss Small Cap Fund Regular Growth 1.98 0.47% 86,002 -162,396 -65.38% 248,398 0% 248,398 -10.12%
BNP Paribas Multi Cap Fund Growth - -% - - -% 0 -100% 150,000 100%
Nippon India Small Cap Fund - Growth 70.67 1.01% 3,066,741 -54,600 -1.75% 3,121,341 -3.93% 3,249,070 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 45,000 100%
Mirae Asset Great Consumer Regular Growth 12.44 1.44% 540,000 0 0% - -% 500,000 0%
Mirae Asset Midcap Fund Regular Growth 11.61 0.63% 503,874 0 0% 503,874 21.75% 413,874 9.24%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.02 0.03% 933 0 0% 933 34.24% 695 2.51%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0.87 0.21% 37,810 0 0% 37,810 0% 37,810 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 18,261 -69.05%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 5,376 -60.18%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 6,528 -49.78%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
UTI India Consumer Fund Regular Plan Growth 1.50 0.64% 65,000 0 0% 65,000 100% - -%
HSBC Large and Mid Cap Fund - IDCW 4.61 0.82% 200,000 0 0% 200,000 0% - -%
Total: 13,838,004 -424,115 13,722,119 13,760,971