1180.60 17.70 (1.52%)

45.28% Fall from 52W High

315.7K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Jun-2020 May-2020 Apr-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 %
ITI Small Cap Fund Regular Growth 4.44 2.20% 160,951 82,000 103.86% 78,951 0% 78,951 0%
Franklin India Smaller Companies Fund Growth 91.11 1.80% 3,303,552 0 0% 3,303,552 0% 3,303,552 0%
Franklin India ELSS Tax Saver Fund Growth 13.27 0.40% 481,063 0 0% 481,063 0% 481,063 0%
Franklin India Technology Fund Growth 5.80 2.23% 210,143 0 0% 210,143 0% 210,143 0%
360 ONE Focused Equity Fund Regular Growth 17.39 2.06% 630,365 0 0% 630,365 0% 630,365 31.23%
Franklin India Equity Advantage Fund Growth 11.46 0.59% 415,509 0 0% 415,509 0% 415,509 0%
Templeton India Value Fund Growth 4.14 1.09% 150,000 27,000 21.95% 123,000 0% 123,000 2.50%
Templeton India Equity Income Fund Growth 3.30 0.45% 119,545 0 0% 119,545 0% 119,545 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 38.11 0.51% 1,381,827 0 0% 1,381,827 0% 1,381,827 0%
Aditya Birla Sun Life Digital India Fund Growth 21.64 5.23% 784,609 0 0% 784,609 0% 784,609 140.64%
Aditya Birla Sun Life Pure Value Fund Growth 44.99 1.32% 1,631,219 35,039 2.20% 1,596,180 0% 1,596,180 101.05%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.30 0.64% 554,694 0 0% 554,694 0% 554,694 241.21%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.36 0.52% 13,071 0 0% 13,071 0% 13,071 100%
ICICI Prudential Multi-Asset Fund Growth 13.46 0.13% 488,055 0 0% 488,055 0% 488,055 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.00 0.21% 135 -23 -14.56% 158 0% 158 -36.03%
Nippon India ELSS Tax Saver Fund Growth 10.67 0.13% 387,000 0 0% 387,000 0% 387,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.04% 619 38 6.54% 581 10.88% 524 11.25%
ICICI Prudential BSE 500 ETF 0.02 0.04% 650 -73 -10.10% 723 -40.10% 1,207 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.67% 8,942 1,784 24.92% 7,158 4.57% 6,845 5.36%
ICICI Prudential Multicap Fund Growth 39.25 0.77% 1,423,202 0 0% 1,423,202 19.78% 1,188,218 0%
Nippon India Growth Fund - Growth 40.88 0.67% 1,482,218 -100,000 -6.32% 1,582,218 -20.18% 1,982,218 0%
Kotak Small Cap Growth 20.27 1.45% 735,108 0 0% 735,108 0% 735,108 0%
Nippon India Small Cap Fund - Growth 69.74 0.88% 2,528,797 0 0% 2,528,797 0% 2,528,797 0%
ICICI Prudential Balanced Advantage Fund Growth 2.86 0.01% 103,700 0 0% 103,700 0% 103,700 0%
ICICI Prudential Technology Fund Growth 8.45 2.23% 306,446 17,000 5.87% 289,446 0% 289,446 0%
ICICI Prudential Equity & Debt Fund Growth 19.88 0.11% 720,718 0 0% 720,718 0% 720,718 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 3.36 0.53% 121,995 0 0% 121,995 0% 121,995 100%
ICICI Prudential Smallcap Fund Growth 22.31 2.01% 808,842 0 0% 808,842 0% 808,842 7.25%
Aditya Birla Sun Life Small Cap Fund Growth 30.98 1.71% 1,123,156 0 0% 1,123,156 0% 1,123,156 45.00%
ICICI Prudential MNC Fund Regular Growth 7.14 1.27% 258,900 0 0% 258,900 13.06% 229,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 25.60 1.02% 928,212 0 0% 928,212 0% 928,212 0%
Nippon India Balanced Advantage Fund Growth 18.15 0.65% 658,249 0 0% 658,249 0% 658,249 43.64%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 2.36 1.33% 85,550 0 0% 85,550 35.04% 63,350 100%
Bandhan Sterling Value Fund Regular Plan Growth 0 -% 0 -544,089 -100% 544,089 -22.63% 703,200 -2.89%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 435,902 73.73%
ICICI Prudential Equity Savings Fund Growth 3.03 0.26% 109,819 0 0% 109,819 0% 109,819 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 541,401 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 216,694 58.01%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 200,000 -25.93%
SBI Contra Fund Regular Growth 27.58 2.35% 1,000,000 0 0% 1,000,000 100% - -%
Quant Infrastructure Fund Growth 0.05 3.99% 1,900 1,900 100% - -% - -%
Quant Absolute Fund Growth 0.06 2.81% 2,000 2,000 100% - -% - -%
Quant ELSS Tax Saver Growth 0.26 2.54% 9,500 9,500 100% - -% - -%
Quant Focused fund Growth 0.13 2.97% 4,820 4,820 100% - -% - -%
Quant Active Fund Growth 0.26 2.28% 9,500 9,500 100% - -% - -%
Quant Small Cap Fund Growth 0.20 7.83% 7,280 7,280 100% - -% - -%
Quant Mid Cap Fund Growth 0.06 0.51% 2,000 2,000 100% - -% - -%
Total: 23,153,861 -444,324 23,598,185 24,264,323