1390.50 13.50 (0.98%)

52.76% Gain from 52W Low

88,023 NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-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 %
Nippon India Value Fund - Growth 9.25 0.21% 84,976 0 0% 84,976 0% 84,976 0%
Nippon India Small Cap Fund - Growth 310.10 1.57% 2,850,086 0 0% 2,850,086 0% 2,850,086 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.13 0.37% 10,376 372 3.72% 10,004 5.63% 9,471 7.63%
HSBC Mid Cap Fund - Regular Plan - Growth 20.56 1.78% 189,000 0 0% 189,000 -12.81% 216,780 -3.65%
ICICI Prudential Multicap Fund Growth 5.56 0.08% 51,084 0 0% 51,084 0% 51,084 0%
HDFC Hybrid Debt Fund Growth 5.98 0.22% 55,000 0 0% 55,000 0% 45,000 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 25.15 1.26% 231,114 0 0% 231,114 0% 231,114 0%
ICICI Prudential Infrastructure Fund Growth 19.02 1.00% 174,838 20,000 12.92% 154,838 0% 154,838 0%
Invesco India ELSS Tax Saver Fund Growth 27.22 1.49% 250,130 0 0% 250,130 0% 250,130 0%
Invesco India Infrastructure Fund Growth 9.09 2.12% 83,559 0 0% 83,559 0% 83,559 0%
ICICI Prudential Smallcap Fund Growth 72.71 2.01% 668,302 0 0% 668,302 0% 668,302 33.16%
Invesco India Multicap Fund Growth 35.62 1.92% 327,361 0 0% 327,361 0% 327,361 0%
HDFC Infrastructure Fund Growth 7.07 1.24% 65,000 0 0% 65,000 0% 65,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 31.30 0.77% 287,685 0 0% 287,685 0% 287,685 0%
ICICI Prudential Bluechip Fund Growth 22.82 0.07% 209,717 0 0% 209,717 0% 209,717 0%
Invesco India largecap Fund Growth 6.70 1.11% 61,605 0 0% 61,605 49.75% 41,139 0%
HSBC Infrastructure Fund Growth 29.24 2.12% 268,753 0 0% 268,753 -0.68% 270,586 0%
L&T Flexicap Fund Growth 21.98 0.79% 202,000 0 0% 202,000 0% 202,000 0%
HSBC ELSS Tax saver Fund Growth 7.77 0.24% 71,400 0 0% 71,400 -56.18% 162,921 -31.02%
L&T Large and Midcap Fund Growth 0 -% 0 -34,800 -100% 34,800 -60.27% 87,600 -41.44%
HSBC Value Growth 102.94 1.34% 946,062 0 0% 946,062 0% 946,062 0%
HSBC Business Cycles Regular Growth 10.69 1.96% 98,220 0 0% 98,220 0% 98,220 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.20 1.18% 1,871 0 0% 1,871 0% 1,871 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 60.55 2.79% 556,506 0 0% 556,506 0% 556,506 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.14 1.21% 1,266 -96 -7.05% 1,362 0% 1,362 0%
Tata Resources & Energy Fund Regular Growth 3.81 1.70% 35,000 0 0% 35,000 0% 35,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 33,237 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 15,040 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
HDFC Housing Opportunities Fund Regular Growth 16.78 1.35% 154,253 0 0% 154,253 0% 154,253 0%
Mahindra Manulife Mid Cap Fund Regular Growth 2.79 0.30% 25,644 -50,115 -66.15% 75,759 0% 75,759 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.46 1.38% 77,761 0 0% 77,761 0% 77,761 0%
Invesco India Smallcap Fund Regular Growth 30.85 2.45% 283,506 0 0% 283,506 0% 283,506 -8.23%
Invesco India Equity Savings Fund Regular Growth 0.90 0.55% 8,231 -903 -9.89% 9,134 0% 9,134 6.11%
ICICI Prudential BSE 500 ETF 0.02 0.03% 153 -7 -4.38% 160 6.67% 150 -31.82%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.03 0.37% 9,494 -92 -0.96% 9,586 5.58% 9,079 3.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.03% 768 39 5.35% 729 4.59% 697 5.61%
Motilal Oswal Large and Midcap Fund Regular Growth 28.94 2.45% 265,987 0 0% 265,987 0% 265,987 0%
ICICI Prudential Commodities Fund Regular Growth 24.55 3.12% 225,590 0 0% 225,590 0% 225,590 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 47,700 0%
ITI Small Cap Fund Regular Growth 3.18 0.80% 29,250 29,250 100% 0 -100% 32,500 -62.12%
ICICI Prudential Business Cycle Fund Regular Growth 35.85 0.68% 329,479 0 0% 329,479 0% 329,479 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.56 1.32% 5,135 -141 -2.67% 5,276 -6.88% 5,666 4.31%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 77,966 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.37% 1,718 129 8.12% 1,589 8.76% 1,461 16.32%
HDFC Multi Cap Fund Regular Growth 16.54 0.34% 152,000 0 0% 152,000 0% 152,000 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 35,333 0%
PGIM India Flexi Cap Fund Regular Growth 54.22 1.30% 498,322 0 0% 498,322 9.21% 456,315 1.44%
PGIM India Small Cap Fund Regular Growth 28.59 1.59% 262,733 0 0% 262,733 17.96% 222,733 14.52%
Groww Large Cap Fund Regular Plan Growth 1.20 1.26% 11,000 0 0% 11,000 0% 11,000 0%
Groww Value Fund Regular Growth 0.15 1.42% 1,400 0 0% 1,400 0% 1,400 0%
Groww ELSS Tax Saver Growth 0.84 2.00% 7,687 0 0% 7,687 0% 7,687 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.54 0.98% 5,000 0 0% 5,000 0% 5,000 0%
Bank of India Manufacturing & Infra Growth 2.39 3.17% 22,000 1,400 6.80% 20,600 0% 20,600 29.56%
Bank of India Flexi Cap Fund Regular Growth 7.51 3.13% 69,000 9,000 15% 60,000 20% 50,000 78.57%
HSBC Flexi Cap Fund - Growth 0 -% 0 -18,000 -100% 18,000 0% 18,000 0%
HSBC Small Cap Equity Fund Growth 5.98 1.91% 55,000 0 0% 55,000 0% 55,000 -21.43%
HSBC Infrastructure Equity Fund Growth 2.18 1.91% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Tax Saver Equity Fund Growth 2.18 1.15% 20,000 0 0% 20,000 -13.04% 23,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.26 0.67% 30,000 0 0% 30,000 0% 30,000 0%
HDFC Multi - Asset Growth 9.90 0.65% 90,965 965 1.07% 90,000 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 2.29 0.15% 21,004 0 0% 21,004 100% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.33 1.30% 2,992 262 9.60% - -% - -%
Bank of India Small Cap Fund Regular Growth 3.39 1.14% 31,200 31,200 100% - -% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 5.38 0.17% 49,485 49,485 100% - -% - -%
Total: 10,547,668 37,948 10,506,990 10,691,403