306.50 0.55 (0.18%)

48.03% Fall from 52W High

360.6K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Mar-2020 Feb-2020 Jan-2020
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 %
HSBC Equity Hybrid Fund Regular Growth 3.60 0.75% 150,000 25,000 20% 125,000 25% 100,000 100%
Invesco India Multicap Fund Growth 12.43 1.83% 517,768 110,609 27.17% 407,159 0% 407,159 0%
Invesco India Equity Savings Fund Regular Growth 0.72 0.40% 29,977 8,655 40.59% 21,322 -11.97% 24,221 -33.82%
Invesco India ELSS Tax Saver Fund Growth 8.34 1.04% 347,376 5,894 1.73% 341,482 -14.99% 401,705 -12.70%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 875 100%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 52,052 0%
Invesco India Smallcap Fund Regular Growth 12.00 2.76% 499,744 102,171 25.70% 397,573 20.60% 329,660 31.31%
HSBC Small Cap Equity Fund Growth 4.44 1.80% 185,000 0 0% 185,000 18.51% 156,100 0%
UTI Mid Cap Fund Regular Plan Growth 14.34 0.51% 597,254 112,264 23.15% 484,990 0% 484,990 9.77%
Principal Small Cap Fund Regular Growth 2.36 1.76% 98,375 14,300 17.01% 84,075 20.16% 69,970 0%
Nippon India Small Cap Fund - Growth 74.96 1.25% 3,121,341 -127,729 -3.93% 3,249,070 0% 3,249,070 0%
Canara Robeco Small Cap Fund Regular Growth 0 -% 0 -194,506 -100% 194,506 8.80% 178,769 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 11.65 1.41% 485,150 0 0% 485,150 0% 485,150 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 6.16 1.96% 256,581 0 0% 256,581 0% 256,581 0%
Canara Robeco Flexi Cap Fund Growth 9.82 0.61% 409,057 0 0% 409,057 0% 409,057 6.51%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 5,374 -41.99%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0.25 0.07% 10,368 -54,632 -84.05% 65,000 0% 65,000 100%
Aditya Birla Sun Life Pure Value Fund Growth 29.98 1.08% 1,248,300 0 0% 1,248,300 0% 1,248,300 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 11,665 -41.66%
Franklin India Smaller Companies Fund Growth 49.15 1.09% 2,046,602 186,444 10.02% 1,860,158 0% 1,860,158 0%
Motilal Oswal Large and Midcap Fund Regular Growth 9.72 2.80% 404,567 130,000 47.35% 274,567 10.02% 249,567 15.01%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -240,000 -100% 240,000 200% 80,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 374 82 28.08% 292 8.96% 268 20.18%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.59% 5,163 -227 -4.21% 5,390 2.16% 5,276 66.59%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 22.70 1.80% 945,422 200,000 26.83% 745,422 0% 745,422 50.08%
Mirae Asset Great Consumer Regular Growth - -% - - -% 500,000 0% 500,000 0%
Mirae Asset Midcap Fund Regular Growth 12.10 0.76% 503,874 90,000 21.75% 413,874 9.24% 378,874 35.84%
Aditya Birla Sun Life Small Cap Fund Growth 12.01 0.82% 500,000 0 0% 500,000 -16.07% 595,719 -0.71%
Edelweiss ELSS Tax saver Growth 0.32 0.35% 13,503 0 0% 13,503 -46.78% 25,370 185.92%
Edelweiss Small Cap Fund Regular Growth 5.97 1.58% 248,398 0 0% 248,398 -10.12% 276,379 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 933 238 34.24% 695 2.51% 678 17.10%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0.91 0.23% 37,810 0 0% 37,810 0% 37,810 51.75%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 273,826 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -18,261 -100% 18,261 -69.05% 59,000 100%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -5,376 -100% 5,376 -60.18% 13,500 100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 15,422 100%
Taurus Ethical Fund - Growth Option 0 -% 0 -6,528 -100% 6,528 -49.78% 13,000 100%
ITI Small Cap Fund Regular Growth 2.44 1.62% 101,597 0 0% 101,597 100% - -%
Canara Robeco Equity Hybrid Fund Growth 7.64 0.29% 318,000 0 0% 318,000 100% - -%
Principal Midcap Fund Regular Growth 2.36 1.21% 98,360 46,550 89.85% 51,810 100% - -%
HSBC Flexi Cap Fund - Growth 3.60 1.31% 150,000 50,000 50% 100,000 100% - -%
Principal Personal Tax Saver Fund - Regular Plan 1.16 0.63% 48,195 6,675 16.08% 41,520 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.87 0.62% 78,030 10,925 16.28% 67,105 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -61,400 -100% 61,400 100% - -%
BNP Paribas Multi Cap Fund Growth 0 -% 0 -150,000 -100% 150,000 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -45,000 -100% 45,000 100% - -%
UTI India Consumer Fund Regular Plan Growth 1.56 0.72% 65,000 65,000 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 4.80 0.96% 200,000 0 0% - -% - -%
Total: 13,722,119 261,148 13,760,971 13,065,967