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 Jun-2023 May-2023 Apr-2023
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 %
Nippon India Small Cap Fund - Growth 110.74 0.35% 1,804,467 0 0% 1,804,467 0% 1,804,467 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.97 0.39% 32,153 78 0.24% 32,075 2.93% 31,163 1.59%
LIC MF Multi Cap Fund Regular Growth 7.59 1.33% 123,641 0 0% 123,641 20.02% 103,021 8.89%
LIC MF Flexi Cap Fund Growth 4.54 1.03% 73,930 -17,361 -19.02% 91,291 -17.63% 110,836 0%
LIC MF Aggressive Hybrid Fund Growth 1.96 0.49% 31,907 0 0% 31,907 0% 31,907 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 49.60 0.97% 808,238 258,238 46.95% 550,000 22.22% 450,000 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.36 0.70% 120,000 -26,307 -17.98% 146,307 -11.33% 165,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.33 1.18% 347,623 0 0% 347,623 0% 347,623 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.75 0.31% 77,389 0 0% 77,389 0% 77,389 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -152,947 -100% 152,947 -20.71% 192,900 0%
Aditya Birla Sun Life India GenNext Fund Growth 30.56 0.79% 497,966 0 0% 497,966 0% 497,966 0%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -28,628 -100% 28,628 -47.09% 54,112 0%
Invesco India Contra Fund Growth 61.42 0.58% 1,000,767 -307,648 -23.51% 1,308,415 -8.87% 1,435,756 -1.37%
Aditya Birla Sun Life Small Cap Fund Growth 72.66 1.96% 1,184,043 123,207 11.61% 1,060,836 0% 1,060,836 0%
Invesco India Multicap Fund Growth 28.02 1.08% 456,651 0 0% 456,651 -23.84% 599,632 -0.72%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.88 0.63% 47,000 0 0% 47,000 0% 47,000 0%
Invesco India Smallcap Fund Regular Growth 24.13 1.15% 393,118 78,340 24.89% 314,778 -14.85% 369,665 -28.95%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 65.79 1.60% 1,072,068 0 0% 1,072,068 0% 1,072,068 0%
Sundaram Flexi Cap Fund Regular Growth 4.84 0.23% 78,929 0 0% 78,929 0% 78,929 0%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -54,574 -100% 54,574 -54.11% 118,936 0%
Kotak Small Cap Growth 147.08 1.36% 2,396,575 0 0% 2,396,575 4.19% 2,300,198 8.34%
360 ONE Focused Equity Fund Regular Growth 0 -% 0 -910,671 -100% 910,671 -28.79% 1,278,940 0%
Kotak ESG Opportunities Fund Regular Growth 13.61 1.23% 221,803 0 0% 221,803 0% 221,803 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.39% 6,690 772 13.04% 5,918 1.37% 5,838 3.97%
Kotak Business Cycle Fund Regular Growth 17.01 0.69% 277,234 0 0% 277,234 4.84% 264,426 4.96%
Shriram ELSS Tax Saver Fund Regular Growth 0.38 0.96% 6,244 -3,539 -36.17% 9,783 0% 9,783 0%
HDFC Value Fund Growth 55.64 0.97% 906,611 0 0% 906,611 0% 906,611 0%
UTI Mid Cap Fund Regular Plan Growth 97.85 1.19% 1,594,361 50,000 3.24% 1,544,361 0.65% 1,534,361 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.11 0.26% 67,000 0 0% 67,000 0% 67,000 0%
UTI Value fund Fund-Regular Plan Growth 75.18 1.03% 1,225,000 0 0% 1,225,000 0% 1,225,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.92 1.89% 129,000 9,000 7.50% 120,000 31.87% 91,000 0%
Tata Young Citizen Fund [Upto 3 years] 2.76 0.96% 45,000 0 0% 45,000 0% 45,000 0%
Bank of India Small Cap Fund Regular Growth 9.14 1.69% 149,000 0 0% 149,000 11.19% 134,000 0%
ICICI Prudential BSE 500 ETF 0.03 0.03% 549 34 6.60% 515 3% 500 2.88%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.38 0.39% 22,550 -801 -3.43% 23,351 -5.78% 24,783 0.27%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.03% 2,479 55 2.27% 2,424 3.59% 2,340 1.34%
UTI Small Cap Fund Regular Growth 50.53 1.78% 823,342 50,000 6.47% 773,342 6.91% 723,342 3.05%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.85 0.39% 13,847 528 3.96% 13,319 2.01% 13,057 1.36%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.39% 581 81 16.20% 500 -23.20% 651 2.36%
Bank of India Multi Cap Fund Regular Growth 4.17 1.76% 67,997 0 0% 67,997 0% 67,997 51.63%
Franklin India Smaller Companies Fund Growth 109.03 1.27% 1,776,602 0 0% 1,776,602 0% 1,776,602 0%
HDFC BSE 500 ETF 0.00 0.03% 26 5 23.81% 21 0% 21 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 61 4 7.02% 57 7.55% 53 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.40% 1,784 783 78.22% 1,001 49.18% 671 100%
Canara Robeco Small Cap Fund Regular Growth 87.91 1.33% 1,432,529 0 0% 1,432,529 0% 1,432,529 0%
HDFC Nifty Smallcap 250 ETF 0.18 0.39% 2,947 1,692 134.82% 1,255 157.70% 487 63.97%
HSBC Small Cap Fund Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.57 0.41% 41,833 41,833 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 3.57 0.36% 58,217 58,217 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.14 1.42% 51,187 51,187 100% - -% - -%
Bank of India Manufacturing & Infra Growth 1.51 1.40% 24,653 24,653 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.14 0.81% 100,000 100,000 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 27.41 0.30% 446,605 446,605 100% - -% - -%
Total: 20,042,197 -307,164 20,349,361 20,776,199