1179.20 -1.40 (-0.12%)

45.34% Fall from 52W High

295.5K NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

MF Nov-2021 Oct-2021 Sep-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 Growth Fund - Growth 0 -% 0 -274,000 -100% 274,000 -69.56% 900,000 -9.51%
Nippon India Balanced Advantage Fund Growth 17.87 0.34% 176,463 0 0% 176,463 0% 176,463 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 49.87 3.26% 492,530 16,677 3.50% 475,853 0% 475,853 0%
Kotak Small Cap Growth 142.43 2.19% 1,406,753 50,000 3.69% 1,356,753 0% 1,356,753 0%
Nippon India ELSS Tax Saver Fund Growth 39.18 0.33% 387,000 0 0% 387,000 0% 387,000 0%
DSP Midcap Fund Growth 251.85 1.83% 2,487,525 291,770 13.29% 2,195,755 43.14% 1,533,965 100%
DSP Small Cap Fund Regular Plan Growth 113.56 1.36% 1,121,600 27,619 2.52% 1,093,981 17.91% 927,779 100%
Nippon India Small Cap Fund - Growth 253.11 1.44% 2,500,000 0 0% 2,500,000 -1.14% 2,528,797 0%
360 ONE Focused Equity Fund Regular Growth 71.85 2.91% 709,706 0 0% 709,706 0% 709,706 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 43.03 2.20% 425,000 0 0% 425,000 0% 425,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 13.16 1.73% 130,000 0 0% 130,000 0% 130,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.17 1.49% 11,519 0 0% 11,519 0% 11,519 -24.25%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.56 1.45% 5,488 -357 -6.11% 5,845 0% 5,845 -24.00%
Principal Small Cap Fund Regular Growth 11.19 2.18% 110,545 11,845 12.00% 98,700 0% 98,700 9.91%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 33.92 1.17% 335,000 0 0% 335,000 0% 335,000 0%
Sundaram Equity Fund Regular Growth 8.24 0.99% 81,375 -60,207 -42.52% 141,582 4.48% 135,515 18.62%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.36 1.06% 23,265 307 1.34% 22,958 -0.77% 23,135 0.25%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.08% 1,754 71 4.22% 1,683 4.15% 1,616 3.92%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 36.67 1.78% 362,150 0 0% 362,150 0% 362,150 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.40% 151 13 9.42% 138 -0.72% 139 12.10%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.53 1.06% 24,951 870 3.61% 24,081 7.89% 22,319 -8.60%
DSP Value Fund Regular Plan Growth 5.57 1.00% 55,047 -653 -1.17% 55,700 43.30% 38,869 -1.85%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.96 1.54% 19,362 0 0% 19,362 0% 19,362 0%
ICICI Prudential Technology Fund Growth 165.09 2.24% 1,630,644 117,829 7.79% 1,512,815 -7.53% 1,636,094 0%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -5,443 -100% 5,443 -5.55% 5,763 0%
Tata Large Cap Fund Growth 13.67 1.27% 135,000 0 0% 135,000 0% 135,000 0%
ICICI Prudential Multicap Fund Growth 125.90 1.98% 1,243,490 0 0% 1,243,490 0% 1,243,490 0%
Tata Mid Cap Growth Fund Regular Growth 27.34 1.88% 270,000 0 0% 270,000 0% 270,000 100%
Aditya Birla Sun Life Small Cap Fund Growth 106.12 3.69% 1,048,104 0 0% 1,048,104 0% 1,048,104 0%
ICICI Prudential Smallcap Fund Growth 109.89 3.27% 1,085,387 92,250 9.29% 993,137 9.75% 904,926 28.46%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.32 1.31% 13,071 0 0% 13,071 0% 13,071 0%
Aditya Birla Sun Life Pure Value Fund Growth 59.02 1.47% 582,946 -23,789 -3.92% 606,735 -4.95% 638,307 -35.18%
Taurus Ethical Fund - Growth Option 0 -% 0 -6,343 -100% 6,343 -4.46% 6,639 0%
Navi 3 in 1 Fund Growth - -% - - -% - -% 0 -100%
Tata Digital India Fund Regular Growth 105.24 2.51% 1,039,455 205,116 24.58% 834,339 0% 834,339 0%
ICICI Prudential India Opportunities Fund Regular Growth 42.52 1.04% 419,962 -29,667 -6.60% 449,629 0% 449,629 0%
ICICI Prudential BSE 500 ETF 0.05 0.08% 496 0 0% 496 0% 496 0%
ICICI Prudential MNC Fund Regular Growth 13.82 1.42% 136,501 0 0% 136,501 -30.95% 197,680 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.49 3.71% 14,736 202 1.39% 14,534 4.80% 13,868 2.46%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 27.84 0.88% 275,000 0 0% 275,000 0% 275,000 0%
Tata Dividend Yield Fund Regular Growth 6.23 1.02% 61,564 0 0% 61,564 0% 61,564 0%
Axis Quant Fund Regular Growth 17.20 1.06% 169,909 0 0% 169,909 0% 169,909 0%
Franklin India Smaller Companies Fund Growth 148.92 2.06% 1,470,911 -235,122 -13.78% 1,706,033 -16.99% 2,055,103 -6.97%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.69 0.35% 214,216 0 0% 214,216 0% 214,216 0%
Mahindra Manulife Mid Cap Fund Regular Growth 12.66 1.54% 125,000 0 0% 125,000 0% 125,000 0%
Franklin India Technology Fund Growth 10.37 1.39% 102,380 0 0% 102,380 -48.81% 200,000 0%
Franklin India ELSS Tax Saver Fund Growth 0 -% 0 -55,067 -100% 55,067 -77.16% 241,063 0%
Templeton India Equity Income Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 65.60 0.85% 647,889 0 0% 665,725 0% 665,725 0%
Aditya Birla Sun Life Digital India Fund Growth 99.29 3.49% 980,651 0 0% 980,651 2.62% 955,651 2.69%
Bandhan Small Cap Fund Regular Growth 29.79 2.18% 294,262 0 0% 294,262 0% 294,262 -1.91%
Navi Flexi Cap Fund Regular Growth 2.83 1.40% 28,000 0 0% 28,000 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.30 0.48% 3,000 3,000 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.91 0.90% 9,000 9,000 100% - -% - -%
Navi Conservative Hybrid Fund Growth 0.15 0.49% 1,500 1,500 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.31 1.07% 3,082 3,082 100% - -% - -%
Total: 22,873,340 140,503 22,750,673 23,260,384