466.50 1.80 (0.39%)

29.19% Gain from 52W Low

141.8K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Oct-2021 Sep-2021 Aug-2021
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 %
BNP Paribas Multi Cap Fund Growth 9.92 1.66% 51,000 0 0% 51,000 -5.51% 53,976 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 16.74 1.54% 86,000 0 0% 86,000 -5.83% 91,323 0%
DSP Midcap Fund Growth 235.17 1.66% 1,208,471 0 0% 1,208,471 0% 1,208,471 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 106.90 1.09% 549,319 0 0% 549,319 0% 549,319 -9.05%
DSP Small Cap Fund Regular Plan Growth 146.85 1.78% 754,604 0 0% 754,604 0% 754,604 0%
Sundaram Value Fund Series X Regular Growth 0 -% 0 -8,727 -100% 8,727 0% 8,727 0%
Nippon India Growth Fund - Growth 172.95 1.45% 888,719 -97,720 -9.91% 986,439 -1.09% 997,274 -5.77%
Nippon India Balanced Advantage Fund Growth 22.99 0.45% 118,158 0 0% 118,158 0% 118,158 -17.46%
Nippon India Small Cap Fund - Growth 79.50 0.46% 408,538 0 0% 408,538 0% 408,538 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.00 2.40% 41,102 0 0% 41,102 0% 41,102 -19.20%
Axis Flexi Cap Fund Regular Growth 91.14 0.83% 468,316 0 0% 468,316 0% 468,316 136.50%
Axis Growth Opportunities Fund Regular Growth 36.19 0.72% 185,990 0 0% 185,990 0% 185,990 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.72 1.55% 3,674 1,175 47.02% 2,499 10.33% 2,265 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.15 0.52% 5,926 -46 -0.77% 5,972 0.20% 5,960 -1.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.04% 434 17 4.08% 417 3.73% 402 4.96%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.21 0.52% 6,216 455 7.90% 5,761 -8.64% 6,306 -1.35%
DSP Value Fund Regular Plan Growth 3.52 0.62% 18,107 1,087 6.39% 17,020 -1.89% 17,348 -24.58%
JM Aggressive Hybrid Fund Growth 0 -% 0 -1,450 -100% 1,450 -3.33% 1,500 0%
Bandhan Flexi Cap Fund Growth 86.22 1.43% 443,044 0 0% 443,044 0% 443,044 7.55%
PGIM India Small Cap Fund Regular Growth 21.41 1.75% 110,000 50,000 83.33% 60,000 0% 60,000 20%
UTI Mid Cap Fund Regular Plan Growth 69.12 1.03% 355,187 -16,131 -4.34% 371,318 0% 371,318 0%
UTI Children's Equity Fund Regular Plan Growth 0 -% 0 -26,907 -100% 26,907 -15.03% 31,666 -2.02%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 0 -% 0 -142,361 -100% 142,361 17.07% 121,601 -1.88%
UTI Small Cap Fund Regular Growth 16.94 0.94% 87,028 0 0% 87,028 0% 87,028 0%
HDFC Hybrid Equity Fund Growth 144.07 0.76% 740,300 0 0% 740,300 0% 740,300 0%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% - -% 13,418 100%
Principal Small Cap Fund Regular Growth 4.96 1.01% 25,497 0 0% 25,497 0% 25,497 0%
Franklin India Smaller Companies Fund Growth 25.93 0.36% 133,261 -46,155 -25.73% 179,416 0% 179,416 -31.67%
Templeton India Equity Income Fund Growth 17.51 1.46% 90,000 -36,116 -28.64% 126,116 -7.91% 136,944 0%
HDFC Mid-Cap Opportunities Fund Growth 340.56 1.08% 1,750,000 93,619 5.65% 1,656,381 13.50% 1,459,375 1.11%
Bandhan Sterling Value Fund Regular Plan Growth 63.96 1.52% 328,680 -55,891 -14.53% 384,571 -2.38% 393,959 1.02%
IDBI Flexi Cap Fund Regular Growth 5.00 1.30% 25,700 0 0% 25,700 0% 25,700 0%
HDFC Small Cap Fund Growth 366.16 2.78% 1,881,566 0 0% 1,881,566 0% 1,881,566 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 126 1 0.80% 125 -4.58% 131 0%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -34,168 -100% 34,168 -22.71% 44,205 -11.59%
HDFC Dividend Yield Fund Regular Growth 52.15 1.90% 268,000 0 0% 268,000 0% 268,000 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 97,293 -2.14%
Shriram Flexi Cap Fund Regular Growth 0.33 0.48% 1,685 1,685 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.19 0.39% 985 985 100% - -% - -%
Total: 11,035,633 -316,648 11,352,281 11,300,040