987.00 -41.60 (-4.04%)

32.08% Fall from 52W High

133.9K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Jul-2021 Jun-2021 May-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.26 0.56% 38,544 7,639 24.72% 30,905 25.71% 24,585 -19.45%
Sundaram Small Cap Fund - Regular Plan - Growth Option 21.69 1.41% 664,926 -100,446 -13.12% 765,372 0% 765,372 0%
Sundaram Infrastructure Advantage Fund Regular Growth 20.32 3.33% 622,845 0 0% 622,845 -21.52% 793,635 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.64 1.50% 19,628 0 0% 19,628 0% 19,628 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.32 1.52% 40,332 0 0% 40,332 0% 40,332 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 48.16 1.74% 1,476,268 0 0% 1,476,268 102.23% 730,000 0%
UTI Small Cap Fund Regular Growth 33.36 2.05% 1,022,670 0 0% 1,022,670 74.99% 584,428 0%
UTI Infrastructure Fund Regular Plan Growth 12.74 0.86% 390,482 0 0% 390,482 76.29% 221,500 103.21%
UTI Value fund Fund-Regular Plan Growth 59.13 0.94% 1,812,385 0 0% 1,812,385 116.83% 835,840 0%
Tata Infrastructure Fund Growth - -% - - -% 0 -100% 202,000 -52.69%
Tata Mid Cap Growth Fund Regular Growth 19.64 1.45% 601,854 0 0% 601,854 0% 601,854 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.71 1.08% 175,010 0 0% 175,010 0% 175,010 0%
Bank of India Manufacturing & Infra Growth 0.98 1.69% 30,000 0 0% 30,000 0% 30,000 0%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 69,641 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.14 0.34% 35,000 0 0% 35,000 0% 35,000 0%
Edelweiss Small Cap Fund Regular Growth 16.47 1.60% 504,867 0 0% 504,867 0% 504,867 0%
Edelweiss Flexi Cap Fund Regular Growth 11.67 1.45% 357,708 0 0% 357,708 0% 357,708 0%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 63,000 0%
Principal Small Cap Fund Regular Growth 7.16 1.61% 219,385 0 0% 219,385 0% 219,385 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.04% 2,312 420 22.20% 1,892 7.38% 1,762 6.79%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.18 0.55% 36,318 7,128 24.42% 29,190 10.06% 26,521 7.83%
Axis Small Cap Fund Regular Growth 228.98 3.37% 7,018,538 0 0% 7,018,538 0% 7,018,538 8.92%
Principal Midcap Fund Regular Growth 3.77 0.91% 115,410 -12,790 -9.98% 128,200 0% 128,200 0%
Edelweiss Mid Cap Fund Growth 22.51 1.41% 689,938 0 0% 689,938 0% 689,938 0%
Sundaram Equity Savings Fund Growth 0.68 0.85% 20,700 0 0% 20,700 0% 20,700 0%
Sundaram Multi Cap Fund Growth 14.54 1.80% 445,720 0 0% 445,720 0% 445,720 0%
Franklin India Smaller Companies Fund Growth 245.91 3.41% 7,537,595 0 0% 7,537,595 0% 7,537,595 -2.58%
Edelweiss ELSS Tax saver Growth 2.00 1.07% 61,235 0 0% 61,235 0% 61,235 0%
Edelweiss Large & Mid Fund Growth 11.90 1.31% 364,725 0 0% 364,725 0% 364,725 0%
ICICI Prudential Business Cycle Fund Regular Growth 18.48 0.34% 566,490 15,289 2.77% 551,201 0% 551,201 29.92%
HSBC Infrastructure Fund Growth 22.91 1.80% 702,300 0 0% 702,300 0% 702,300 -6.35%
Edelweiss Balanced Advantage Fund Regular Plan Growth 16.48 0.35% 504,998 0 0% 504,998 0% 504,998 45.17%
LIC MF Infrastructure Fund Growth 3.16 4.26% 96,900 0 0% 96,900 0% 96,900 0%
Edelweiss Equity Savings Fund Regular Growth 0.32 0.19% 9,936 1,359 15.84% 8,577 51.62% 5,657 0%
HSBC Small Cap Fund Fund Regular Growth 140.65 1.91% 4,311,022 324,072 8.13% 3,986,950 0% 3,986,950 0%
HSBC Value Growth 64.43 0.85% 1,974,911 0 0% 1,974,911 0% 1,974,911 0%
ICICI Prudential Smallcap Fund Growth 93.21 3.11% 2,856,915 -256,923 -8.25% 3,113,838 40.37% 2,218,316 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 9.57 1.42% 293,400 0 0% 293,400 0% 293,400 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 574 0 0% 574 9.13% 526 0%
ICICI Prudential Multicap Fund Growth 21.01 0.33% 643,837 33,632 5.51% 610,205 0% 610,205 0%
L&T Conservative Hybrid Fund Growth 0.23 0.63% 7,200 0 0% 7,200 0% 7,200 0%
LIC MF Large & Mid Cap Regular Growth 16.45 1.28% 504,142 0 0% 504,142 0% 504,142 0%
ICICI Prudential Infrastructure Fund Growth 32.26 2.00% 988,880 0 0% 988,880 -4.50% 1,035,465 0%
LIC MF Aggressive Hybrid Fund Growth 5.71 1.24% 175,000 0 0% 175,000 0% 175,000 0%
LIC MF ELSS Tax Saver Growth 5.85 1.57% 179,200 0 0% 179,200 0% 179,200 0%
LIC MF Unit Linked Insurance Scheme 6.62 1.72% 202,956 0 0% 202,956 -10.85% 227,644 0%
ICICI Prudential Balanced Advantage Fund Growth 58.73 0.18% 1,800,000 -352,353 -16.37% 2,152,353 -0.60% 2,165,242 -12.69%
ICICI Prudential Multi-Asset Fund Growth 17.54 0.15% 537,639 -228,944 -29.87% 766,583 -23.34% 1,000,000 -18.56%
HSBC Small Cap Equity Fund Growth 4.08 1.14% 125,000 0 0% 125,000 -37.50% 200,000 0%
SBI Contra Fund Regular Growth 54.78 2.03% 1,679,105 0 0% 1,679,105 100% - -%
SBI Magnum Children's Benefit Fund Regular Growth 0 -% 0 -37,313 -100% 37,313 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 22.70 0.74% 695,682 50,000 7.74% 645,682 100% - -%
SBI Infrastructure Fund Regular Growth 12.17 1.81% 373,134 0 0% 373,134 100% - -%
ICICI Prudential Focused Equity Fund Growth 43.82 2.33% 1,343,283 0 0% 1,343,283 100% - -%
Axis Conservative Hybrid Fund Growth 0.97 0.33% 29,850 0 0% 29,850 100% - -%
Nippon India Small Cap Fund - Growth 48.69 0.29% 1,492,537 0 0% 1,492,537 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.96 0.44% 60,000 30,000 100% 30,000 100% - -%
Axis Children's Regular Lock in Growth 5.75 0.89% 176,373 0 0% 176,373 100% - -%
Axis Flexi Cap Fund Regular Growth 96.83 1.08% 2,968,109 772,242 35.17% 2,195,867 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 20.09 1.16% 615,671 0 0% 615,671 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 54.78 1.21% 1,679,104 0 0% 1,679,104 100% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 7.50 3.16% 230,000 -143,134 -38.36% 373,134 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 23.29 0.89% 713,857 227,885 46.89% 485,972 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 4.89 0.54% 150,000 150,000 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 16.90 0.40% 518,041 518,041 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 1.31 1.13% 40,000 40,000 100% - -% - -%
SBI Long Term Advantage Fund Series II Regular Growth 0.82 2.59% 25,000 25,000 100% - -% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.53 2.63% 47,000 47,000 100% - -% - -%
SBI Long Term Advantage Fund Series I Regular Growth 0.98 2.62% 30,000 30,000 100% - -% - -%
Total: 53,652,441 1,147,804 52,504,637 39,007,976