323.50 18.45 (6.05%)

45.15% Fall from 52W High

960.6K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Feb-2020 Jan-2020 Dec-2019
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 16.69 1.85% 407,159 0 0% 407,159 0% 407,159 -14.09%
Aditya Birla Sun Life Pure Value Fund Growth 51.16 1.40% 1,248,300 0 0% 1,248,300 0% 1,248,300 0%
HSBC Small Cap Equity Fund Growth 7.58 2.09% 185,000 28,900 18.51% 156,100 0% 156,100 0%
UTI Mid Cap Fund Regular Plan Growth 19.88 0.53% 484,990 0 0% 484,990 9.77% 441,835 22.14%
Invesco India Equity Savings Fund Regular Growth 0.87 0.42% 21,322 -2,899 -11.97% 24,221 -33.82% 36,601 0%
Invesco India ELSS Tax Saver Fund Growth 14.00 1.36% 341,482 -60,223 -14.99% 401,705 -12.70% 460,129 8.01%
Franklin India Smaller Companies Fund Growth 76.24 1.15% 1,860,158 0 0% 1,860,158 0% 1,860,158 0%
Motilal Oswal Large and Midcap Fund Regular Growth 11.25 2.61% 274,567 25,000 10.02% 249,567 15.01% 217,000 0%
Edelweiss ELSS Tax saver Growth 0.55 0.46% 13,503 -11,867 -46.78% 25,370 185.92% 8,873 0%
Edelweiss Small Cap Fund Regular Growth 10.18 1.98% 248,398 -27,981 -10.12% 276,379 0% 276,379 0%
Principal Small Cap Fund Regular Growth 3.45 1.89% 84,075 14,105 20.16% 69,970 0% 69,970 15.92%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.04% 292 24 8.96% 268 20.18% 223 1.36%
ICICI Prudential BSE 500 ETF 0.03 0.04% 695 17 2.51% 678 17.10% 579 6.43%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.66% 5,390 114 2.16% 5,276 66.59% 3,167 13.55%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 1.55 0.32% 37,810 0 0% 37,810 51.75% 24,916 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 30.55 1.81% 745,422 0 0% 745,422 50.08% 496,697 16.87%
Nippon India Small Cap Fund - Growth 133.16 1.55% 3,249,070 0 0% 3,249,070 0% 3,249,070 0%
Canara Robeco Small Cap Fund Regular Growth 7.97 1.98% 194,506 15,737 8.80% 178,769 0% 178,769 9.67%
Invesco India largecap Fund Growth 0 -% 0 -52,052 -100% 52,052 0% 52,052 19.77%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 19.88 1.92% 485,150 0 0% 485,150 0% 485,150 0%
Invesco India Smallcap Fund Regular Growth 16.29 2.82% 397,573 67,913 20.60% 329,660 31.31% 251,064 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 10.52 2.68% 256,581 0 0% 256,581 0% 256,581 0%
Canara Robeco Flexi Cap Fund Growth 16.77 0.95% 409,057 0 0% 409,057 6.51% 384,057 16.23%
Edelweiss Mid Cap Fund Growth 0 -% 0 -273,826 -100% 273,826 0% 273,826 -19.42%
Aditya Birla Sun Life Small Cap Fund Growth 20.49 0.94% 500,000 -95,719 -16.07% 595,719 -0.71% 600,000 0%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -11,665 -100% 11,665 -41.66% 19,996 12.52%
Mirae Asset Great Consumer Regular Growth 20.49 2.08% 500,000 0 0% 500,000 0% 500,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -5,374 -100% 5,374 -41.99% 9,264 0%
Mirae Asset Midcap Fund Regular Growth 16.96 0.84% 413,874 35,000 9.24% 378,874 35.84% 278,910 6.49%
HSBC Equity Hybrid Fund Regular Growth 5.12 0.86% 125,000 25,000 25% 100,000 100% - -%
Quant Small Cap Fund Growth 0 -% 0 -875 -100% 875 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.66 0.66% 65,000 0 0% 65,000 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 9.84 1.32% 240,000 160,000 200% 80,000 100% - -%
Taurus Flexi Cap Fund - Growth 0.75 0.35% 18,261 -40,739 -69.05% 59,000 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.22 0.43% 5,376 -8,124 -60.18% 13,500 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -15,422 -100% 15,422 100% - -%
Taurus Ethical Fund - Growth Option 0.27 0.68% 6,528 -6,472 -49.78% 13,000 100% - -%
ITI Small Cap Fund Regular Growth 4.16 2.00% 101,597 101,597 100% - -% - -%
Canara Robeco Equity Hybrid Fund Growth 13.03 0.42% 318,000 318,000 100% - -% - -%
Principal Midcap Fund Regular Growth 2.12 0.92% 51,810 51,810 100% - -% - -%
HSBC Flexi Cap Fund - Growth 4.10 1.00% 100,000 100,000 100% - -% - -%
Principal Personal Tax Saver Fund - Regular Plan 1.70 0.71% 41,520 41,520 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.75 0.71% 67,105 67,105 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.52 0.81% 61,400 61,400 100% - -% - -%
BNP Paribas Multi Cap Fund Growth 6.15 0.97% 150,000 150,000 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 1.84 0.60% 45,000 45,000 100% - -% - -%
Total: 13,760,971 695,004 13,065,967 12,246,825