125.57 -1.65 (-1.30%)

41.03% Fall from 52W High

969.4K NSE+BSE Volume

NSE 02 May, 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 %
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 2,385,220 -33.72%
DSP Small Cap Fund Regular Plan Growth 151.59 1.83% 11,008,433 -5,094,563 -31.64% 16,102,996 -14.78% 18,895,804 0%
Aditya Birla Sun Life Small Cap Fund Growth 70.60 2.38% 5,126,778 0 0% 5,126,778 0% 5,126,778 0%
HSBC Small Cap Fund Fund Regular Growth 152.62 2.02% 11,083,160 0 0% 11,083,160 -4.22% 11,571,791 0%
DSP Equity Savings Fund Regular Plan Growth 10.20 2.62% 602,760 0 0% 602,760 0% 602,760 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 22.17 0.74% 1,610,000 0 0% 1,610,000 45.05% 1,110,000 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.13 0.51% 82,337 -633 -0.76% 82,970 -1.50% 84,237 -1.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.04% 6,036 241 4.16% 5,795 2.11% 5,675 4.70%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.19 0.51% 86,365 6,321 7.90% 80,044 -10.20% 89,138 -1.34%
Quant ELSS Tax Saver Growth 1.50 0.31% 108,937 0 0% 108,937 0% 108,937 0%
Quant Active Fund Growth 0 -% 0 -265,098 -100% 265,098 0% 265,098 0%
LIC MF Small Cap Fund Regular Growth 2.27 1.75% 165,000 0 0% 165,000 0% 165,000 0%
Quant Small Cap Fund Growth 27.58 2.22% 2,002,970 265,098 15.25% 1,737,872 0% 1,737,872 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 1,772 -1 -0.06% 1,773 -5.03% 1,867 0.16%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.72 1.76% 52,125 2,416 4.86% 49,709 100% - -%
IDBI Flexi Cap Fund Regular Growth 2.75 0.72% 200,000 200,000 100% - -% - -%
Total: 32,136,673 -4,886,219 37,022,892 42,150,177