1180.80 17.90 (1.54%)

45.27% Fall from 52W High

239.4K NSE+BSE Volume

NSE 07 May, 2025 12:56 PM (IST)

MF Jun-2022 May-2022 Apr-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 Small Cap Fund - Growth 189.16 1.03% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.55 0.87% 33,640 1,490 4.63% 32,150 6.74% 30,121 3.71%
Nippon India Balanced Advantage Fund Growth 15.24 0.25% 201,463 25,000 14.17% 176,463 0% 176,463 0%
360 ONE Focused Equity Fund Regular Growth 64.95 2.34% 858,365 44,000 5.40% 814,365 0% 814,365 10.44%
Nippon India ETF Nifty Dividend Opportunities 50 0.04 0.30% 589 13 2.26% 576 4.73% 550 33.17%
Tata Large Cap Fund Growth 10.21 0.90% 135,000 0 0% 135,000 0% 135,000 0%
Tata Mid Cap Growth Fund Regular Growth 17.78 1.22% 235,000 0 0% 235,000 0% 235,000 0%
DSP Midcap Fund Growth 222.88 1.78% 2,945,636 0 0% 2,945,636 0% 2,945,636 0%
DSP Small Cap Fund Regular Plan Growth 187.78 2.36% 2,481,727 206,945 9.10% 2,274,782 26.32% 1,800,842 0%
Navi Conservative Hybrid Fund Growth 0.11 0.40% 1,500 0 0% 1,500 0% 1,500 0%
Navi ELSS Tax Saver Fund Regular Growth 0.23 0.42% 3,000 0 0% 3,000 0% 3,000 0%
Tata Digital India Fund Regular Growth 95.47 1.76% 1,261,789 0 0% 1,261,789 0% 1,261,789 0%
Navi Aggressive Hybrid Fund Regular Growth 0.68 0.79% 9,000 0 0% 9,000 0% 9,000 0%
Navi Flexi Cap Fund Regular Growth 2.12 1.18% 28,000 0 0% 28,000 0% 28,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 25.35 0.92% 335,000 0 0% 335,000 0% 335,000 0%
Bandhan Small Cap Fund Regular Growth 21.19 1.63% 280,112 0 0% 280,112 0% 280,112 0%
DSP Value Fund Regular Plan Growth 4.41 0.80% 58,293 -1,320 -2.21% 59,613 5.37% 56,573 0%
Tata Dividend Yield Fund Regular Growth 4.93 0.90% 65,108 0 0% 65,108 0% 65,108 0%
Bandhan Multi Cap Fund Regular Growth 15.13 1.63% 200,000 0 0% 200,000 0% 200,000 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.85 3.20% 11,244 1,104 10.89% 10,140 15.50% 8,779 10.80%
Franklin India Technology Fund Growth 18.92 2.88% 250,000 13,916 5.89% 236,084 0% 236,084 49.60%
Kotak Small Cap Growth 172.89 2.44% 2,285,004 84,728 3.85% 2,200,276 5.27% 2,090,218 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 49.02 0.66% 647,889 0 0% 647,889 0% 647,889 0%
Aditya Birla Sun Life Digital India Fund Growth 92.44 3.15% 1,221,725 0 0% 1,221,725 0% 1,221,725 2.78%
Franklin India Smaller Companies Fund Growth 99.95 1.61% 1,320,911 0 0% 1,320,911 0% 1,320,911 -10.20%
Aditya Birla Sun Life Small Cap Fund Growth 55.97 2.16% 739,708 -71,471 -8.81% 811,179 0% 811,179 -22.61%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0 -% 0 -13,071 -100% 13,071 0% 13,071 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 22.50 1.08% 297,343 -11,623 -3.76% 308,966 0% 308,966 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.09 0.76% 80,535 -9,465 -10.52% 90,000 0% 90,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.23 3.24% 16,319 672 4.29% 15,647 4.96% 14,908 -2.68%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 20.81 0.62% 275,000 0 0% 275,000 0% 275,000 0%
ICICI Prudential Technology Fund Growth 95.05 1.12% 1,256,214 -39,501 -3.05% 1,295,715 15.19% 1,124,846 -4.44%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 94.09 1.53% 1,243,490 0 0% 1,243,490 0% 1,243,490 0%
Sundaram Dividend Yield Fund Growth 1.86 0.67% 24,606 3,501 16.59% 21,105 20.17% 17,562 -15.03%
Sundaram Small Cap Fund - Regular Plan - Growth Option 28.15 1.56% 372,000 0 0% 372,000 0% 372,000 -40.20%
ICICI Prudential Smallcap Fund Growth 110.87 3.11% 1,465,279 0 0% 1,465,279 4.87% 1,397,254 7.79%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.93 1.41% 12,295 0 0% 12,295 0% 12,295 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.45 1.40% 5,920 0 0% 5,920 0% 5,920 0%
ICICI Prudential India Opportunities Fund Regular Growth 31.78 0.66% 419,962 0 0% 419,962 0% 419,962 0%
ICICI Prudential BSE 500 ETF 0.04 0.06% 485 40 8.99% 445 0% 445 -4.30%
ICICI Prudential MNC Fund Regular Growth 2.64 0.22% 34,876 -126,580 -78.40% 161,456 0% 161,456 -0.03%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.17 0.87% 28,644 623 2.22% 28,021 1.67% 27,562 -0.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.06% 2,351 95 4.21% 2,256 1.21% 2,229 5.39%
ITI ELSS Tax Saver Fund Regular Growth 0.50 0.40% 6,546 0 0% 6,546 0% 6,546 0%
ITI Multi Cap Fund Regular Growth 3.04 0.83% 40,134 0 0% 40,134 0% 40,134 0%
ITI Small Cap Fund Regular Growth 8.55 2.35% 113,000 0 0% 113,000 0% 113,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 23.61 0.99% 312,067 0 0% 312,067 -2.55% 320,231 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.51 1.20% 19,892 0 0% 19,892 0% 19,892 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.87% 5,588 91 1.66% 5,497 10.05% 4,995 8.49%
Tata Nifty India Digital ETF 0.22 0.52% 2,886 171 6.30% 2,715 5.77% 2,567 162.21%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.21 0.25% 214,216 0 0% 214,216 0% 214,216 0%
Franklin India Pension Plan Growth 1.92 0.45% 25,400 0 0% 24,774 23.87% - -%
Franklin India Equity Hybrid Fund Growth 10.15 0.80% 134,200 2,806 2.14% 131,394 100% - -%
Franklin India Debt Hybrid Fund Growth 0.68 0.27% 9,000 0 0% 8,768 25.26% - -%
Templeton India Value Fund Growth 6.05 0.96% 80,000 12,461 18.45% 67,539 100% - -%
Franklin India Equity Savings Fund Regular Growth 0.62 0.42% 8,200 139 1.72% 8,061 100% - -%
Total: 24,616,151 124,764 24,490,529 23,423,391