1182.90 20.00 (1.72%)

45.17% Fall from 52W High

238.3K NSE+BSE Volume

NSE 07 May, 2025 12:53 PM (IST)

MF Dec-2021 Nov-2021 Oct-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 Midcap Fund Growth 254.47 1.80% 2,487,525 0 0% 2,487,525 13.29% 2,195,755 43.14%
DSP Small Cap Fund Regular Plan Growth 114.74 1.31% 1,121,600 0 0% 1,121,600 2.52% 1,093,981 17.91%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 274,000 -69.56%
Nippon India Balanced Advantage Fund Growth 18.05 0.33% 176,463 0 0% 176,463 0% 176,463 0%
Nippon India ELSS Tax Saver Fund Growth 39.59 0.33% 387,000 0 0% 387,000 0% 387,000 0%
Nippon India Small Cap Fund - Growth 255.75 1.36% 2,500,000 0 0% 2,500,000 0% 2,500,000 -1.14%
Bandhan Small Cap Fund Regular Growth 28.66 1.99% 280,112 -14,150 -4.81% 294,262 0% 294,262 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.39% 166 15 9.93% 151 9.42% 138 -0.72%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.57 1.01% 25,156 205 0.82% 24,951 3.61% 24,081 7.89%
DSP Value Fund Regular Plan Growth 5.79 0.99% 56,573 1,526 2.77% 55,047 -1.17% 55,700 43.30%
Axis Quant Fund Regular Growth 17.38 1.08% 169,909 0 0% 169,909 0% 169,909 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 5,443 -5.55%
Tata Large Cap Fund Growth 13.81 1.24% 135,000 0 0% 135,000 0% 135,000 0%
Tata Mid Cap Growth Fund Regular Growth 24.04 1.59% 235,000 -35,000 -12.96% 270,000 0% 270,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 63.64 2.97% 622,044 129,514 26.30% 492,530 3.50% 475,853 0%
Kotak Small Cap Growth 162.71 2.41% 1,590,493 183,740 13.06% 1,406,753 3.69% 1,356,753 0%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 6,343 -4.46%
360 ONE Focused Equity Fund Regular Growth 77.92 2.96% 761,698 51,992 7.33% 709,706 0% 709,706 0%
Tata Digital India Fund Regular Growth 128.82 2.63% 1,259,279 219,824 21.15% 1,039,455 24.58% 834,339 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.26 1.56% 12,295 776 6.74% 11,519 0% 11,519 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.61 1.56% 5,920 432 7.87% 5,488 -6.11% 5,845 0%
Mahindra Manulife Mid Cap Fund Regular Growth 12.79 1.48% 125,000 0 0% 125,000 0% 125,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 34.27 1.15% 335,000 0 0% 335,000 0% 335,000 0%
Sundaram Equity Fund Regular Growth - -% - - -% 81,375 -42.52% 141,582 4.48%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.56 1.01% 24,980 1,715 7.37% 23,265 1.34% 22,958 -0.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.07% 1,806 52 2.96% 1,754 4.22% 1,683 4.15%
Tata Dividend Yield Fund Regular Growth 6.30 1.00% 61,564 0 0% 61,564 0% 61,564 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.03 1.55% 19,892 530 2.74% 19,362 0% 19,362 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 66.28 0.85% 647,889 0 0% 647,889 0% 665,725 0%
Aditya Birla Sun Life Digital India Fund Growth 100.32 3.16% 980,651 0 0% 980,651 0% 980,651 2.62%
Aditya Birla Sun Life Small Cap Fund Growth 107.22 3.61% 1,048,104 0 0% 1,048,104 0% 1,048,104 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.34 1.31% 13,071 0 0% 13,071 0% 13,071 0%
Aditya Birla Sun Life Pure Value Fund Growth 25.72 0.62% 251,429 -331,517 -56.87% 582,946 -3.92% 606,735 -4.95%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.91 0.33% 214,216 0 0% 214,216 0% 214,216 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 43.48 2.14% 425,000 0 0% 425,000 0% 425,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 13.30 1.71% 130,000 0 0% 130,000 0% 130,000 0%
Navi Flexi Cap Fund Regular Growth 2.86 1.36% 28,000 0 0% 28,000 0% 28,000 100%
Principal Small Cap Fund Regular Growth - -% - - -% 110,545 12.00% 98,700 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 37.05 1.61% 362,150 0 0% 362,150 0% 362,150 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.55 3.52% 15,110 374 2.54% 14,736 1.39% 14,534 4.80%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 28.13 0.85% 275,000 0 0% 275,000 0% 275,000 0%
ICICI Prudential Technology Fund Growth 178.35 2.26% 1,743,429 112,785 6.92% 1,630,644 7.79% 1,512,815 -7.53%
Franklin India Technology Fund Growth 10.47 1.33% 102,380 0 0% 102,380 0% 102,380 -48.81%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 55,067 -77.16%
ICICI Prudential Multicap Fund Growth 127.21 1.94% 1,243,490 0 0% 1,243,490 0% 1,243,490 0%
Franklin India Smaller Companies Fund Growth 150.47 2.04% 1,470,911 0 0% 1,470,911 -13.78% 1,706,033 -16.99%
ICICI Prudential Smallcap Fund Growth 111.87 3.24% 1,093,595 8,208 0.76% 1,085,387 9.29% 993,137 9.75%
ICICI Prudential India Opportunities Fund Regular Growth 42.96 0.99% 419,962 0 0% 419,962 -6.60% 449,629 0%
ICICI Prudential BSE 500 ETF 0.07 0.07% 679 183 36.90% 496 0% 496 0%
ICICI Prudential MNC Fund Regular Growth 16.52 1.54% 161,501 25,000 18.31% 136,501 0% 136,501 -30.95%
Navi ELSS Tax Saver Fund Regular Growth 0.31 0.47% 3,000 0 0% 3,000 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.92 0.91% 9,000 0 0% 9,000 100% - -%
Navi Conservative Hybrid Fund Growth 0.15 0.51% 1,500 0 0% 1,500 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.33 1.01% 3,268 186 6.04% 3,082 100% - -%
Sundaram Multi Cap Fund Growth 12.84 0.73% 125,501 125,501 100% - -% - -%
Total: 23,163,311 481,891 22,873,340 22,750,673