305.95 -12.00 (-3.77%)

48.12% Fall from 52W High

430.4K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF May-2022 Apr-2022 Mar-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 %
HDFC Value Fund Growth 52.57 1.05% 906,611 0 0% 906,611 0% 906,611 0%
Kotak Small Cap Growth 110.42 1.54% 1,904,204 5,506 0.29% 1,898,698 0% 1,898,698 0%
Invesco India ELSS Tax Saver Fund Growth 17.79 1.01% 306,710 -256,226 -45.52% 562,936 -11.72% 637,655 0%
Invesco India Contra Fund Growth 84.73 0.99% 1,461,092 -131,934 -8.28% 1,593,026 0% 1,593,026 -9.99%
Invesco India Multicap Fund Growth 34.01 1.83% 586,427 0 0% 586,427 0% 586,427 0%
Invesco India largecap Fund Growth 2.53 0.41% 43,610 -65,584 -60.06% 109,194 -8.44% 119,256 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 3.39 0.43% 58,490 -91,510 -61.01% 150,000 -25% 200,000 -24.53%
Nippon India Small Cap Fund - Growth 104.64 0.56% 1,804,467 0 0% 1,804,467 0% 1,804,467 0%
Navi 3 in 1 Fund Growth 0.09 0.53% 1,500 0 0% 1,500 0% 1,500 0%
Motilal Oswal Midcap Regular Growth 147.87 5.64% 2,550,000 550,000 27.50% 2,000,000 1.27% 1,975,000 -22.72%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 38,000 -44.12%
Invesco India Smallcap Fund Regular Growth 39.52 3.29% 681,580 0 0% 681,580 0% 681,580 0%
Bank of India Small Cap Fund Regular Growth 4.35 1.49% 75,000 12,410 19.83% 62,590 5.03% 59,590 -13.04%
Shriram ELSS Tax Saver Fund Regular Growth 0.57 1.40% 9,783 -1,424 -12.71% 11,207 0% 11,207 -9.69%
Canara Robeco Small Cap Fund Regular Growth 40.81 1.59% 703,673 45,000 6.83% 658,673 5.95% 621,673 10.88%
Invesco India Equity Savings Fund Regular Growth 1.10 0.70% 19,002 0 0% 19,002 -13.76% 22,034 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 25,500 -43.96%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.39 0.54% 23,965 393 1.67% 23,572 -0.95% 23,798 5.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.04% 1,929 23 1.21% 1,906 5.36% 1,809 4.57%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.59 0.54% 27,496 1,736 6.74% 25,760 3.71% 24,838 5.66%
Kotak ESG Opportunities Fund Regular Growth 12.86 0.90% 221,803 0 0% 221,803 0% 221,803 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 64,153 -55.50%
Franklin India Smaller Companies Fund Growth 103.03 1.60% 1,776,602 0 0% 1,776,602 0% 1,776,602 -2.74%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -26,669 -100% 26,669 -47.79% 51,084 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.49 0.27% 77,389 0 0% 77,389 0% 77,389 0%
Aditya Birla Sun Life India GenNext Fund Growth 28.11 1.07% 484,791 2,010 0.42% 482,781 0% 482,781 -15.05%
Aditya Birla Sun Life Small Cap Fund Growth 53.29 2.00% 918,947 223,283 32.10% 695,664 0% 695,664 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 62.17 1.81% 1,072,068 0 0% 1,072,068 0% 1,072,068 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.44 1.17% 180,000 0 0% 180,000 -7.22% 194,000 -6.05%
Sundaram Multi Cap Fund Growth 10.87 0.63% 187,368 0 0% 187,368 0% 187,368 0%
UTI Mid Cap Fund Regular Plan Growth 87.53 1.37% 1,509,477 0 0% 1,509,477 0% 1,509,477 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.26 0.21% 56,174 -6,826 -10.83% 63,000 0% 63,000 -9.42%
Sundaram Small Cap Fund - Regular Plan - Growth Option 7.71 0.41% 132,900 0 0% 132,900 0% 132,900 0%
UTI Value fund Fund-Regular Plan Growth 56.54 0.89% 975,000 -100,000 -9.30% 1,075,000 0% 1,075,000 -6.52%
Sundaram Consumption Fund Growth 7.94 0.71% 136,912 10,408 8.23% 126,504 0% 126,504 -1.01%
ICICI Prudential BSE 500 ETF 0.02 0.04% 358 0 0% 358 -4.28% 374 5.65%
UTI Small Cap Fund Regular Growth 38.38 1.91% 661,796 10,423 1.60% 651,373 0% 651,373 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.54% 4,699 428 10.02% 4,271 8.57% 3,934 8.49%
Baroda BNP Paribas Multi Cap Fund Regular Growth 29.80 1.88% 513,823 -27,177 -5.02% 541,000 0% 541,000 34.91%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.73 0.53% 47,000 0 0% 47,000 0% 47,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.63 0.55% 79,783 14,279 21.80% 65,504 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.48 1.03% 60,000 60,000 100% - -% - -%
Total: 20,262,429 228,549 20,033,880 20,206,143