1008.70 -12.00 (-1.18%)

30.58% Fall from 52W High

300.5K NSE+BSE Volume

NSE 06 May, 2025 1:38 PM (IST)

MF Jan-2021 Dec-2020 Nov-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 %
Axis Small Cap Fund Regular Growth 159.40 4.28% 6,569,333 111,994 1.73% 6,457,339 3.85% 6,217,946 0%
Tata Mid Cap Growth Fund Regular Growth 14.60 1.47% 601,854 0 0% 601,854 0% 601,854 0%
LIC MF Infrastructure Fund Growth 2.35 4.41% 96,900 0 0% 96,900 0% 96,900 0%
UTI Value fund Fund-Regular Plan Growth 20.28 0.39% 835,840 185,039 28.43% 650,801 23.73% 396,201 100%
Franklin India Smaller Companies Fund Growth 187.75 3.15% 7,737,595 0 0% 7,737,595 -2.62% 8,895,595 -5.32%
Sundaram Infrastructure Advantage Fund Regular Growth 19.41 4.01% 800,000 0 0% 800,000 0% 800,000 0%
Tata Infrastructure Fund Growth 10.36 2.10% 427,000 0 0% 427,000 0% 427,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 17.71 0.73% 730,000 0 0% 730,000 0% 730,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 38.90 3.38% 1,603,208 -65,000 -3.90% 1,668,208 0% 1,668,208 0%
LIC MF Large & Mid Cap Regular Growth 13.08 1.45% 538,849 0 0% 538,849 0% 538,849 0%
LIC MF Aggressive Hybrid Fund Growth 4.25 1.01% 175,000 0 0% 175,000 -2.78% 180,000 0%
LIC MF ELSS Tax Saver Growth 4.91 1.57% 202,301 0 0% 202,301 0% 202,301 0%
LIC MF Unit Linked Insurance Scheme 5.52 1.68% 227,644 0 0% 227,644 0% 227,644 0%
HSBC Small Cap Fund Fund Regular Growth 96.74 1.81% 3,986,950 0 0% 3,986,950 7.54% 3,707,538 28.29%
HSBC Infrastructure Fund Growth 21.45 1.86% 883,800 0 0% 883,800 0% 883,800 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.03% 1,182 17 1.46% 1,068 3.79% 1,068 3.79%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.51% 22,407 2,025 9.94% 20,382 9.83% 18,557 10.83%
HSBC Value Growth 47.92 0.76% 1,974,911 0 0% 1,700,811 0% 1,700,811 0%
L&T Conservative Hybrid Fund Growth 0.17 0.48% 7,200 0 0% 7,200 0% 7,200 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.82 0.51% 33,982 20,640 154.70% 13,342 54.56% 8,632 3.19%
ICICI Prudential Multi-Asset Fund Growth 46.10 0.44% 1,900,000 -69,651 -3.54% 1,969,651 -13.63% 2,520,147 0%
ICICI Prudential MidCap Fund Growth 1.48 0.07% 61,191 0 0% 61,191 0% 61,191 0%
Bank of India Manufacturing & Infra Growth 0.32 0.82% 13,000 0 0% 13,000 -36.59% 29,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.03% 502 0 0% 502 0% 502 -4.38%
ICICI Prudential Multicap Fund Growth 14.81 0.27% 610,205 0 0% 610,205 0% 610,205 0%
ICICI Prudential Smallcap Fund Growth 52.00 2.95% 2,143,050 0 0% 2,143,050 0.30% 2,136,594 0%
ICICI Prudential Infrastructure Fund Growth 27.23 2.43% 1,122,003 -77,997 -6.50% 1,200,000 -14.29% 1,469,981 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 1.49 1.01% 61,235 0 0% 61,235 15.24% 53,135 100%
Edelweiss Equity Savings Fund Regular Growth 0.13 0.14% 5,375 611 12.83% 4,764 0% 4,764 0%
Edelweiss Small Cap Fund Regular Growth 12.25 1.99% 504,867 60,024 13.49% 444,843 40.02% 263,100 3.35%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.26 0.29% 299,197 12,171 4.24% 287,026 0% 287,026 0%
ICICI Prudential Balanced Advantage Fund Growth 60.18 0.21% 2,480,000 0 0% 2,480,000 -4.23% 2,480,000 -4.23%
Edelweiss Mid Cap Fund Growth 12.00 1.13% 494,371 105,426 27.11% 388,945 0% 388,945 0%
HSBC Small Cap Equity Fund Growth 8.49 2.70% 350,000 0 0% 350,000 0% 350,000 0%
Principal Small Cap Fund Regular Growth 4.45 1.62% 183,500 81,500 79.90% 102,000 100% - -%
Principal Midcap Fund Regular Growth 3.11 0.97% 128,200 64,200 100.31% 64,000 100% - -%
Sundaram Multi Cap Fund Growth 10.82 1.61% 445,720 147,920 49.67% 297,800 100% - -%
Edelweiss Large & Mid Fund Growth 5.94 0.98% 244,922 57,257 30.51% 187,665 100% - -%
UTI Small Cap Fund Regular Growth 14.18 1.45% 584,428 201,816 52.75% 382,612 100% - -%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.78 2.15% 32,318 -3,599 -10.02% 35,917 -15.07% - -%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.40 1.98% 57,846 -1,157 -1.96% 59,003 0% - -%
Sundaram Equity Savings Fund Growth 0.50 0.83% 20,700 0 0% - -% - -%
Invesco India Infrastructure Fund Growth 1.40 1.94% 57,822 57,822 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 7.52 1.23% 309,713 118,339 61.84% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 6.20 1.61% 255,600 15,534 6.47% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.85 0.42% 35,000 35,000 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 0.70 0.02% 28,872 28,872 100% - -% - -%
Total: 39,885,593 1,088,803 38,070,453 37,964,694