309.60 -7.20 (-2.27%)

47.50% Fall from 52W High

848.0K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF May-2020 Apr-2020 Mar-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 %
ITI Small Cap Fund Regular Growth 2.21 1.30% 101,597 0 0% 101,597 0% 101,597 0%
HSBC Equity Hybrid Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 20%
Principal Personal Tax Saver Fund - Regular Plan 1.05 0.52% 48,195 0 0% 48,195 0% 48,195 16.08%
Principal Small Cap Fund Regular Growth 2.14 1.42% 98,375 0 0% 98,375 0% 98,375 17.01%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.70 0.50% 78,030 0 0% 78,030 0% 78,030 16.28%
Principal Midcap Fund Regular Growth 1.93 0.89% 88,524 -9,836 -10% 98,360 0% 98,360 89.85%
Invesco India Multicap Fund Growth 11.67 1.47% 535,973 18,205 3.52% 517,768 0% 517,768 27.17%
Aditya Birla Sun Life Pure Value Fund Growth 27.17 0.86% 1,248,300 0 0% 1,248,300 0% 1,248,300 0%
HSBC Small Cap Equity Fund Growth - -% - - -% 0 -100% 185,000 0%
HSBC Flexi Cap Fund - Growth 1.09 0.36% 50,000 -50,000 -50% 100,000 -33.33% 150,000 50%
UTI Mid Cap Fund Regular Plan Growth 13.00 0.41% 597,254 0 0% 597,254 0% 597,254 23.15%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 0.56 0.36% 25,835 0 0% 25,835 -13.82% 29,977 40.59%
Invesco India ELSS Tax Saver Fund Growth 9.57 1.04% 439,564 92,188 26.54% 347,376 0% 347,376 1.73%
Franklin India Smaller Companies Fund Growth 44.54 0.97% 2,046,602 0 0% 2,046,602 0% 2,046,602 10.02%
Motilal Oswal Large and Midcap Fund Regular Growth 8.81 2.17% 404,567 0 0% 404,567 0% 404,567 47.35%
Invesco India Smallcap Fund Regular Growth 12.58 2.57% 578,033 22,715 4.09% 555,318 11.12% 499,744 25.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 462 45 10.79% 417 11.50% 374 28.08%
ICICI Prudential BSE 500 ETF 0.01 0.03% 559 -374 -40.09% 933 0% 933 34.24%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.49% 5,688 248 4.56% 5,440 5.37% 5,163 -4.21%
BNP Paribas Multi Cap Fund Growth - -% - - -% - -% 0 -100%
UTI India Consumer Fund Regular Plan Growth 0 -% 0 -65,000 -100% 65,000 0% 65,000 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0.82 0.20% 37,810 0 0% 37,810 0% 37,810 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 20.58 1.49% 945,422 0 0% 945,422 0% 945,422 26.83%
Nippon India Small Cap Fund - Growth 66.75 0.96% 3,066,741 0 0% 3,066,741 -1.75% 3,121,341 -3.93%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -485,150 -100% 485,150 0% 485,150 0%
Canara Robeco Equity Hybrid Fund Growth 2.57 0.09% 118,000 -200,000 -62.89% 318,000 0% 318,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 4.50 1.28% 206,581 -50,000 -19.49% 256,581 0% 256,581 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 4.55 0.24% 209,057 -200,000 -48.89% 409,057 0% 409,057 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 10.97 0.60% 503,874 0 0% 503,874 0% 503,874 21.75%
Aditya Birla Sun Life Small Cap Fund Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 0%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 10,368 -84.05%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 13,503 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 0 -% 0 -86,002 -100% 86,002 -65.38% 248,398 0%
Mirae Asset Great Consumer Regular Growth 11.75 1.36% 540,000 0 0% 540,000 0% - -%
Invesco India Contra Fund Growth 17.62 0.41% 809,556 809,556 100% - -% - -%
Total: 12,784,599 -1,053,405 13,838,004 13,722,119