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 Jun-2022 May-2022 Apr-2022
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 0 -% 0 -58,490 -100% 58,490 -61.01% 150,000 -25%
Canara Robeco Small Cap Fund Regular Growth 46.59 1.78% 743,673 40,000 5.68% 703,673 6.83% 658,673 5.95%
Nippon India Small Cap Fund - Growth 113.05 0.62% 1,804,467 0 0% 1,804,467 0% 1,804,467 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.80 0.62% 28,757 1,261 4.59% 27,496 6.74% 25,760 3.71%
Baroda BNP Paribas Multi Cap Fund Regular Growth 32.19 2.12% 513,823 0 0% 513,823 -5.02% 541,000 0%
Invesco India ELSS Tax Saver Fund Growth 19.22 1.15% 306,710 0 0% 306,710 -45.52% 562,936 -11.72%
Invesco India Contra Fund Growth 89.62 1.09% 1,430,478 -30,614 -2.10% 1,461,092 -8.28% 1,593,026 0%
Invesco India Multicap Fund Growth 36.74 2.00% 586,427 0 0% 586,427 0% 586,427 0%
Invesco India largecap Fund Growth 2.73 0.44% 43,610 0 0% 43,610 -60.06% 109,194 -8.44%
Navi 3 in 1 Fund Growth 0.09 0.59% 1,500 0 0% 1,500 0% 1,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 42.70 3.67% 681,580 0 0% 681,580 0% 681,580 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.61 1.59% 9,783 0 0% 9,783 -12.71% 11,207 0%
Invesco India Equity Savings Fund Regular Growth 0.66 0.44% 10,603 -8,399 -44.20% 19,002 0% 19,002 -13.76%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 26,669 -47.79%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.85 0.30% 77,389 0 0% 77,389 0% 77,389 0%
Kotak Small Cap Growth 119.30 1.69% 1,904,204 0 0% 1,904,204 0.29% 1,898,698 0%
Aditya Birla Sun Life India GenNext Fund Growth 30.37 1.18% 484,791 0 0% 484,791 0.42% 482,781 0%
Franklin India Smaller Companies Fund Growth 111.30 1.79% 1,776,602 0 0% 1,776,602 0% 1,776,602 0%
Aditya Birla Sun Life Small Cap Fund Growth 57.57 2.22% 918,947 0 0% 918,947 32.10% 695,664 0%
Bank of India Small Cap Fund Regular Growth 5.36 1.82% 85,538 10,538 14.05% 75,000 19.83% 62,590 5.03%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 67.17 2.00% 1,072,068 0 0% 1,072,068 0% 1,072,068 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.28 1.32% 180,000 0 0% 180,000 0% 180,000 -7.22%
Sundaram Multi Cap Fund Growth 11.74 0.70% 187,368 0 0% 187,368 0% 187,368 0%
HDFC Value Fund Growth 56.80 1.19% 906,611 0 0% 906,611 0% 906,611 0%
UTI Mid Cap Fund Regular Plan Growth 94.57 1.53% 1,509,477 0 0% 1,509,477 0% 1,509,477 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.45 0.22% 55,000 -1,174 -2.09% 56,174 -10.83% 63,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 8.33 0.46% 132,900 0 0% 132,900 0% 132,900 0%
UTI Value fund Fund-Regular Plan Growth 56.39 0.93% 900,000 -75,000 -7.69% 975,000 -9.30% 1,075,000 0%
Sundaram Consumption Fund Growth 0 -% 0 -136,912 -100% 136,912 8.23% 126,504 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.96 0.85% 111,115 31,332 39.27% 79,783 21.80% 65,504 100%
ICICI Prudential BSE 500 ETF 0.02 0.04% 390 32 8.94% 358 0% 358 -4.28%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.53 0.62% 24,486 521 2.17% 23,965 1.67% 23,572 -0.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.04% 2,010 81 4.20% 1,929 1.21% 1,906 5.36%
Kotak ESG Opportunities Fund Regular Growth 13.90 1.04% 221,803 0 0% 221,803 0% 221,803 0%
UTI Small Cap Fund Regular Growth 41.46 2.10% 661,796 0 0% 661,796 1.60% 651,373 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.62% 4,777 78 1.66% 4,699 10.02% 4,271 8.57%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.94 0.58% 47,000 0 0% 47,000 0% 47,000 0%
Motilal Oswal Midcap Regular Growth 125.16 4.86% 1,997,799 -552,201 -21.65% 2,550,000 27.50% 2,000,000 1.27%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.01 1.56% 80,000 20,000 33.33% 60,000 100% - -%
LIC MF Flexi Cap Fund Growth 2.19 0.59% 34,976 34,976 100% - -% - -%
LIC MF ELSS Tax Saver Growth 1.09 0.29% 17,394 17,394 100% - -% - -%
Total: 19,555,852 -706,577 20,262,429 20,033,880