305.95 -12.00 (-3.77%)

48.12% Fall from 52W High

430.4K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Dec-2021 Nov-2021 Oct-2021
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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.28 1.85% 264,999 0 0% 264,999 0% 264,999 76.67%
Canara Robeco Small Cap Fund Regular Growth 28.53 1.49% 529,682 0 0% 529,682 0% 529,682 0%
LIC MF Unit Linked Insurance Scheme - -% - - -% - -% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.63 0.14% 11,742 0 0% 11,742 -41.29% 20,000 0%
Invesco India ELSS Tax Saver Fund Growth 42.31 2.19% 785,334 0 0% 785,334 0% 785,334 0%
Invesco India Contra Fund Growth 95.34 1.11% 1,769,834 0 0% 1,769,834 -13.03% 2,035,110 -11.23%
Invesco India Multicap Fund Growth 35.46 1.97% 658,291 0 0% 658,291 0% 658,291 0%
Invesco India largecap Fund Growth 6.42 1.38% 119,256 0 0% 119,256 0% 119,256 0%
Nippon India Small Cap Fund - Growth 97.21 0.52% 1,804,467 0 0% 1,804,467 0% 1,804,467 0%
Baroda BNP Paribas India Consumption Regular Growth 9.73 1.12% 180,627 0 0% 180,627 -13.66% 209,200 0%
Invesco India Smallcap Fund Regular Growth 35.65 2.76% 661,858 152,530 29.95% 509,328 -9.46% 562,574 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.82 1.81% 15,276 0 0% 15,276 -31.01% 22,141 13.50%
Invesco India Equity Savings Fund Regular Growth 1.42 0.79% 26,441 0 0% 26,441 0% 26,441 8.11%
Shriram Balanced Advantage Fund Regular Growth 0.13 0.27% 2,475 0 0% 2,475 0% 2,475 -19.35%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.16 0.45% 21,510 1,450 7.23% 20,060 3.61% 19,361 7.90%
Kotak Small Cap Growth 97.45 1.44% 1,809,051 0 0% 1,809,051 3.85% 1,741,986 2.21%
Sundaram Consumption Fund Growth 9.16 0.75% 170,000 0 0% 170,000 0% 170,000 0%
Motilal Oswal Midcap Regular Growth 134.68 5.11% 2,500,000 100,000 4.17% 2,400,000 4.35% 2,300,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 56.30 2.39% 1,045,096 -326 -0.03% 1,045,422 0% 1,045,422 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.09 0.95% 76,000 0 0% 76,000 -8.43% 83,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -180,000 -100% 180,000 0% 180,000 14.29%
Bank of India Small Cap Fund Regular Growth 3.49 1.64% 64,828 -4,700 -6.76% 69,528 6.59% 65,228 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.45 0.72% 45,500 0 0% 45,500 0% 45,500 0%
Sundaram Equity Fund Regular Growth - -% - - -% 187,368 0% 187,368 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.15 0.46% 21,360 2,655 14.19% 18,705 1.33% 18,459 -0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.03% 1,544 134 9.50% 1,410 4.21% 1,353 4.16%
Motilal Oswal Large and Midcap Fund Regular Growth 23.94 2.19% 444,445 -122 -0.03% 444,567 0% 444,567 0%
Kotak ESG Opportunities Fund Regular Growth 11.95 0.68% 221,803 0 0% 221,803 0% 221,803 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 8.63 0.95% 160,153 0 0% 160,153 -8.04% 174,153 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.12 1.19% 206,497 75,457 57.58% 131,040 0% 131,040 0%
HDFC Value Fund Growth 48.84 0.90% 906,611 0 0% 906,611 0% 906,611 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.60 1.83% 401,000 0 0% 401,000 0% 401,000 0%
UTI Mid Cap Fund Regular Plan Growth 81.32 1.18% 1,509,477 0 0% 1,509,477 0% 1,509,477 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 75,457 0% 75,457 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.04 0.28% 75,000 0 0% 75,000 0% 65,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 30.76 1.20% 570,939 0 0% 570,939 -3.44% 591,256 4.41%
UTI Value fund Fund-Regular Plan Growth 65.03 0.98% 1,207,212 75,000 6.62% 1,132,212 0% 1,132,212 0%
Aditya Birla Sun Life Small Cap Fund Growth 38.13 1.28% 707,834 0 0% 707,834 -0.91% 714,356 0%
BNP Paribas Multi Cap Fund Growth 8.35 1.42% 155,000 0 0% 155,000 0% 155,000 0%
Navi 3 in 1 Fund Growth 0.16 0.89% 3,000 0 0% 3,000 -29.63% 4,263 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.53 0.47% 47,000 0 0% 47,000 0% 47,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.54 0.83% 10,000 -6,000 -37.50% 16,000 -38.57% 26,047 0%
Principal Small Cap Fund Regular Growth - -% - - -% 132,900 0% 132,900 0%
Principal Midcap Fund Regular Growth - -% - - -% 79,958 0% 79,958 -17.26%
UTI Small Cap Fund Regular Growth 35.09 1.74% 651,373 0 0% 651,373 0% 651,373 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 57.75 1.75% 1,072,068 0 0% 1,072,068 0% 1,072,068 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 21.87 1.95% 406,000 0 0% 406,000 0% 406,000 212.31%
Franklin India Smaller Companies Fund Growth 99.48 1.35% 1,846,602 0 0% 1,846,602 0% 1,846,602 0%
ICICI Prudential BSE 500 ETF 0.03 0.03% 546 156 40% 390 0% 390 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.45% 2,794 318 12.84% 2,476 100% - -%
Sundaram Mid Cap Growth 4.31 0.06% 79,958 79,958 100% - -% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 7.16 0.33% 132,900 132,900 100% - -% - -%
Sundaram Multi Cap Fund Growth 10.09 0.58% 187,368 187,368 100% - -% - -%
Total: 23,590,751 616,778 23,449,656 23,686,180