127.00 3.57 (2.89%)

25.23% Gain from 52W Low

1.8M NSE+BSE Volume

NSE 17 Apr, 2025 3:07 PM (IST)

MF Mar-2022 Feb-2022 Jan-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 %
Canara Robeco Small Cap Fund Regular Growth 18.04 0.77% 2,599,163 0 0% 2,599,163 0% 2,599,163 0%
DSP Small Cap Fund Regular Plan Growth 93.62 1.09% 13,489,267 0 0% 13,489,267 0% 13,489,267 0%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 54,245 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth 3.70 0.94% 533,470 371,470 229.30% 162,000 100% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0 -% 0 -86,743 -100% 86,743 7.63% 80,596 1.54%
Nippon India Multi Cap Fund - Growth 13.31 0.11% 1,917,336 0 0% 1,917,336 0% 1,917,336 0%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 10,625 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 33.66 1.45% 4,850,000 0 0% 4,850,000 0% 4,850,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.76 0.36% 110,000 0 0% 110,000 0% 110,000 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 20.65 0.61% 2,975,994 0 0% 2,975,994 -10.79% 3,335,994 -16.60%
UTI Banking and Financial Services Fund Growth 10.41 1.43% 1,500,000 0 0% 1,500,000 25% 1,200,000 9.09%
Invesco India Financial Services Fund Growth 5.26 1.27% 758,532 0 0% 758,532 0% 758,532 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 12.51 0.57% 1,803,112 0 0% 1,803,112 0% 1,803,112 -8.16%
HDFC Small Cap Fund Growth 95.76 0.76% 13,798,722 0 0% 13,798,722 0% 13,798,722 0%
Tata Banking & Financial Services Fund Regular Growth 13.53 1.44% 1,950,000 170,000 9.55% 1,780,000 22.76% 1,450,000 11.54%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.07 0.05% 10,540 0 0% 10,540 0% 10,540 0%
Tata Young Citizen Fund [Upto 3 years] 2.33 0.87% 336,000 0 0% 336,000 0% 336,000 0%
IDBI Banking Financial Services Fund Growth 0 -% 0 -128,818 -100% 128,818 0% 128,818 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -83,157 -100% 83,157 3.36% 80,453 2.07%
UTI Small Cap Fund Regular Growth 14.61 0.71% 2,104,553 0 0% 2,104,553 0% 2,104,553 -14.26%
PGIM India Small Cap Fund Regular Growth - -% - - -% 0 -100% 1,450,000 0%
Franklin India Smaller Companies Fund Growth 72.52 1.04% 10,449,095 0 0% 10,449,095 0% 10,449,095 0%
Aditya Birla Sun Life Small Cap Fund Growth 11.69 0.42% 1,684,391 0 0% 1,684,391 0% 1,684,391 -22.89%
Tata Small Cap Fund Regular Growth 67.64 3.50% 9,746,586 613,522 6.72% 9,133,064 19.41% 7,648,500 27.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0 -% 0 -6,383 -100% 6,383 5.63% 6,043 6.07%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 1,307,081 -13.66%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -13,381 -100% 13,381 16.10% 11,525 11.76%
ICICI Prudential Multicap Fund Growth 25.67 0.39% 3,698,595 0 0% 3,698,595 0% 3,698,595 0%
ICICI Prudential Balanced Advantage Fund Growth 4.77 0.01% 686,993 0 0% 686,993 0% 686,993 0%
ICICI Prudential Smallcap Fund Growth 20.47 0.57% 2,949,758 0 0% 2,949,758 0% 2,949,758 0%
ICICI Prudential Banking and Financial Services Fund Growth 35.03 0.74% 5,046,961 0 0% 5,046,961 0% 5,046,961 -9.11%
ICICI Prudential BSE 500 ETF 0.01 0.02% 1,468 31 2.16% 1,437 -30.48% 2,067 -5.75%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.57 0.75% 82,133 0 0% 82,133 0% 82,133 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.27 0.73% 38,757 0 0% 38,757 0% 38,757 0%
Tata Business Cycle Fund Regular Growth 6.59 0.68% 950,000 950,000 100% - -% - -%
ITI Banking and Financial Services Fund Regular Growth 0.60 0.42% 86,300 86,300 100% - -% - -%
Total: 84,157,726 1,872,841 82,284,885 83,179,855