305.95 -12.00 (-3.77%)

48.12% Fall from 52W High

430.4K NSE+BSE Volume

NSE 30 Apr, 2025 3:56 PM (IST)

MF Jun-2021 May-2021 Apr-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 %
Invesco India Contra Fund Growth 91.83 1.22% 2,292,569 51,471 2.30% 2,241,098 9.02% 2,055,613 0%
Invesco India Smallcap Fund Regular Growth 32.11 2.91% 801,649 -92,053 -10.30% 893,702 0% 893,702 4.78%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 41.87 1.92% 1,045,422 0 0% 1,045,422 0% 1,045,422 0%
Kotak ESG Opportunities Fund Regular Growth 8.88 0.52% 221,803 0 0% 221,803 0% 221,803 0%
Invesco India Multicap Fund Growth 30.75 2.18% 767,632 0 0% 767,632 0% 767,632 0%
Nippon India Small Cap Fund - Growth 81.25 0.53% 2,028,345 0 0% 2,028,345 0% 2,028,345 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.71 0.38% 17,674 1,613 10.04% 16,061 7.83% 14,895 3.40%
Bank of India Small Cap Fund Regular Growth 1.32 0.84% 33,042 4,683 16.51% 28,359 52.72% 18,569 100%
Motilal Oswal Midcap Regular Growth 95.13 4.66% 2,375,000 -25,000 -1.04% 2,400,000 0% 2,400,000 4.35%
Invesco India ELSS Tax Saver Fund Growth 31.46 1.84% 785,334 0 0% 785,334 0% 785,334 13.19%
Invesco India largecap Fund Growth 4.78 1.39% 119,256 0 0% 119,256 0% 119,256 55.23%
Kotak Small Cap Growth 41.16 0.86% 1,027,674 108,558 11.81% 919,116 0% 919,116 47.93%
Motilal Oswal Large and Midcap Fund Regular Growth 16.20 2.32% 404,567 0 0% 404,567 0% 404,567 0%
Invesco India Equity Savings Fund Regular Growth 0.98 0.70% 24,457 0 0% 24,457 24.37% 19,665 35.49%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.80 0.20% 20,000 0 0% 20,000 0% 20,000 0%
UTI Small Cap Fund Regular Growth 26.09 1.75% 651,373 0 0% 651,373 0% 651,373 0%
Principal Small Cap Fund Regular Growth 4.12 1.00% 102,900 102,900 100% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 60.46 1.03% 1,509,477 0 0% 1,509,477 0% 1,509,477 3.50%
UTI Value fund Fund-Regular Plan Growth 44.06 0.72% 1,100,000 0 0% 1,100,000 0% 1,100,000 14.76%
Baroda BNP Paribas India Consumption Regular Growth 9.01 1.18% 225,000 0 0% 225,000 0% 225,000 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 407 34 9.12% 373 0% 373 0%
Franklin India Smaller Companies Fund Growth 73.97 1.09% 1,846,602 0 0% 1,846,602 0% 1,846,602 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.75 0.38% 18,712 3,824 25.69% 14,888 -19.45% 18,484 -2.48%
BNP Paribas Multi Cap Fund Growth 6.21 1.11% 155,000 0 0% 155,000 0% 155,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.36 1.25% 9,051 1,218 15.55% 7,833 11.93% 6,998 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 16.06 1.54% 401,000 0 0% 401,000 0% 401,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 14.26 0.66% 355,902 0 0% 355,902 61.64% 220,188 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.52 1.30% 12,868 2,029 18.72% 10,839 93.73% 5,595 10.57%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.03% 1,145 78 7.31% 1,067 6.81% 999 6.16%
Canara Robeco Small Cap Fund Regular Growth 14.82 1.19% 370,000 75,000 25.42% 295,000 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 16.40 0.57% 409,452 0 0% 409,452 100% - -%
HDFC Value Fund Growth 36.31 0.75% 906,611 -19,000 -2.05% 925,611 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 32.27 1.38% 805,656 0 0% 805,656 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.25 0.96% 131,040 131,040 100% - -% - -%
LIC MF Flexi Cap Fund Growth 2.06 0.52% 51,335 51,335 100% - -% - -%
LIC MF Unit Linked Insurance Scheme 1.98 0.53% 49,510 49,510 100% - -% - -%
Principal Personal Tax Saver Fund - Regular Plan 3.02 0.96% 75,457 75,457 100% - -% - -%
Principal Midcap Fund Regular Growth 4.26 1.07% 106,388 106,388 100% - -% - -%
Total: 21,259,310 629,085 20,630,225 17,855,008