311.40 1.80 (0.58%)

47.20% Fall from 52W High

579.1K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Aug-2020 Jul-2020 Jun-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 4.00 1.69% 141,105 39,508 38.89% 101,597 0% 101,597 0%
Principal Personal Tax Saver Fund - Regular Plan 1.37 0.57% 48,195 0 0% 48,195 0% 48,195 0%
Principal Small Cap Fund Regular Growth 2.56 1.33% 90,375 0 0% 90,375 0% 90,375 -8.13%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.21 0.55% 78,030 0 0% 78,030 0% 78,030 0%
Principal Midcap Fund Regular Growth 2.51 0.97% 88,524 0 0% 88,524 0% 88,524 0%
Invesco India Multicap Fund Growth 21.26 2.30% 750,013 0 0% 750,013 0% 750,013 39.93%
Invesco India Smallcap Fund Regular Growth 17.73 2.89% 625,426 0 0% 625,426 0% 625,426 8.20%
Invesco India ELSS Tax Saver Fund Growth 14.61 1.31% 515,538 0 0% 515,538 7.65% 478,882 8.94%
Invesco India Contra Fund Growth 49.59 0.99% 1,749,637 0 0% 1,749,637 5.76% 1,654,379 104.36%
Invesco India Equity Savings Fund Regular Growth 0.56 0.39% 19,820 -2,257 -10.22% 22,077 -22.65% 28,543 10.48%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Franklin India Smaller Companies Fund Growth 58.01 1.02% 2,046,602 0 0% 2,046,602 0% 2,046,602 0%
Motilal Oswal Large and Midcap Fund Regular Growth 11.47 2.41% 404,567 0 0% 404,567 0% 404,567 0%
ICICI Prudential BSE 500 ETF 0.01 0.03% 372 -51 -12.06% 423 -16.73% 508 -9.12%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.46% 8,273 1,205 17.05% 7,068 -0.53% 7,106 24.93%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 1.07 0.27% 37,810 0 0% 37,810 0% 37,810 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 26.80 1.69% 945,422 0 0% 945,422 0% 945,422 0%
Nippon India Small Cap Fund - Growth 98.31 1.06% 3,468,192 533,271 18.17% 2,934,921 0% 2,934,921 -4.30%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 29.49 0.77% 1,040,494 0 0% 1,040,494 -16.65% 1,248,300 0%
UTI Mid Cap Fund Regular Plan Growth 27.18 0.70% 958,924 361,670 60.56% 597,254 0% 597,254 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.03% 531 9 1.72% 522 6.10% 492 6.49%
Mirae Asset Great Consumer Regular Growth 0.57 0.06% 20,000 -520,000 -96.30% 540,000 0% 540,000 0%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -600,000 -100% 600,000 0% 600,000 19.08%
UTI Value fund Fund-Regular Plan Growth 22.68 0.51% 800,000 100,000 14.29% 700,000 100% - -%
HDFC Balanced Advantage Fund Growth 33.47 0.09% 1,180,646 1,180,646 100% - -% - -%
Total: 15,018,496 1,094,001 13,924,495 13,306,946