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 Dec-2020 Nov-2020 Oct-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 %
Invesco India Multicap Fund Growth 27.11 2.62% 750,013 0 0% 750,013 0% 750,013 0%
Invesco India Equity Savings Fund Regular Growth 0.45 0.40% 12,479 -2,338 -15.78% 14,817 -18.28% 14,817 -18.28%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 0 -100% 0 -100%
Invesco India Smallcap Fund Regular Growth 23.77 3.18% 652,207 0 0% 625,426 0% 652,207 4.28%
Principal Small Cap Fund Regular Growth 3.29 1.24% 90,375 0 0% 90,375 0% 90,375 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 599,688 -42.27% 599,688 -42.27%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 18.79 1.36% 515,538 0 0% 515,538 0% 515,538 0%
Invesco India Contra Fund Growth 65.97 1.10% 1,809,895 0 0% 1,809,895 3.44% 1,809,895 0%
Principal Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth - -% - - -% 20,043 -81.12% 20,043 -81.12%
Franklin India Smaller Companies Fund Growth 70.95 1.14% 1,946,602 -100,000 -4.89% 2,046,602 0% 2,046,602 0%
Aditya Birla Sun Life Pure Value Fund Growth 31.78 0.78% 879,366 -79,032 -8.25% 958,398 -12.26% 958,398 -12.26%
Motilal Oswal Large and Midcap Fund Regular Growth 14.75 2.75% 404,567 0 0% 404,567 0% 404,567 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.47% 12,263 885 7.78% 11,378 10.82% 10,267 -0.02%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 34.46 1.80% 945,422 0 0% 945,422 0% 945,422 0%
BNP Paribas Multi Cap Fund Growth 5.60 1.03% 155,000 90,000 138.46% 155,000 138.46% 65,000 0%
UTI Mid Cap Fund Regular Plan Growth 52.72 1.17% 1,458,469 145,976 11.12% 1,312,493 17.98% 1,312,493 17.98%
UTI Value fund Fund-Regular Plan Growth 29.16 0.56% 800,000 0 0% 800,000 0% 800,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.03% 655 24 3.80% 655 3.80% 631 12.08%
ICICI Prudential BSE 500 ETF 0.01 0.03% 356 0 0% 356 -4.30% 356 -4.30%
Nippon India Small Cap Fund - Growth 126.51 1.16% 3,470,908 0 0% 3,470,908 0% 3,470,908 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.29 0.47% 8,027 2,734 51.65% 5,293 3.20% 5,129 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 12.76 1.33% 350,000 50,000 16.67% 300,000 200% 300,000 200%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.59 0.20% 16,358 16,358 100% - -% - -%
Baroda BNP Paribas India Consumption Regular Growth 4.17 0.65% 114,508 0 0% - -% - -%
Nippon India Growth Fund - Growth 9.90 0.13% 274,011 274,011 100% - -% - -%
UTI Small Cap Fund Regular Growth 14.25 1.50% 391,064 391,064 100% - -% - -%
Total: 15,058,083 789,682 14,836,867 14,772,349