143.00 0.99 (0.70%)

Near 52W High of ₹145.90

1.4M NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

MF Oct-2021 Sep-2021 Aug-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 %
Canara Robeco Small Cap Fund Regular Growth 23.60 1.39% 2,599,163 0 0% 2,599,163 45.51% 1,786,283 0%
Invesco India Contra Fund Growth 0 -% 0 -4,541,037 -100% 4,541,037 -53.18% 9,699,195 0%
DSP Small Cap Fund Regular Plan Growth 122.48 1.48% 13,489,267 2,855,094 26.85% 10,634,173 0% 10,634,173 0%
LIC MF Banking & Financial Services Fund Regular Growth 1.09 1.75% 120,552 0 0% 120,552 0% 120,552 -13.54%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.75 0.92% 82,133 0 0% 82,133 0% 82,133 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.37 0.90% 41,278 0 0% 41,278 0% 41,278 0%
Aditya Birla Sun Life Mid Cap Fund Growth 36.32 1.07% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Nippon India Multi Cap Fund - Growth 17.41 0.16% 1,917,336 0 0% 1,917,336 0% 1,917,336 23.11%
Aditya Birla Sun Life Small Cap Fund Growth 21.51 0.72% 2,368,632 -139,056 -5.55% 2,507,688 0% 2,507,688 0%
Invesco India Financial Services Fund Growth 6.89 1.75% 758,532 107,216 16.46% 651,316 0% 651,316 6.50%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 17.83 0.80% 1,963,383 0 0% 1,963,383 -4.76% 2,061,487 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 39.13 1.65% 4,300,000 0 0% 4,300,000 0% 4,300,000 7.50%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.00 0.39% 110,000 0 0% 110,000 22.22% 90,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.05 1.10% 336,000 0 0% 336,000 0% 336,000 20%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.66 0.30% 72,474 -557 -0.76% 73,031 0.17% 72,908 -1.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.02% 5,313 212 4.16% 5,101 3.83% 4,913 4.73%
ITI ELSS Tax Saver Fund Regular Growth 6.88 6.33% 757,983 122,100 19.20% 635,883 0% 635,883 38.71%
ITI Multi Cap Fund Regular Growth 17.58 5.40% 1,936,187 0 0% 1,936,187 39.96% 1,383,337 28.19%
ITI Small Cap Fund Regular Growth 38.53 9.05% 4,243,094 0 0% 4,243,094 17.93% 3,598,094 57.30%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.69 0.30% 76,019 5,564 7.90% 70,455 -8.68% 77,150 -1.35%
ITI Value Fund Regular Growth 4.03 2.74% 444,000 0 0% 444,000 8.82% 408,000 50%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 6.24 0.02% 686,993 0 0% 686,993 0% 686,993 0%
ICICI Prudential ELSS Tax Saver Fund Growth 18.20 0.18% 2,004,695 0 0% 2,004,695 0% 2,004,695 0%
ICICI Prudential Multicap Fund Growth 33.58 0.51% 3,698,595 0 0% 3,698,595 0% 3,698,595 0%
Franklin India Smaller Companies Fund Growth 90.34 1.25% 9,949,095 0 0% 9,949,095 0% 9,949,095 0%
ICICI Prudential Smallcap Fund Growth 25.42 0.77% 2,799,758 0 0% 2,799,758 0% 2,799,758 28.13%
ICICI Prudential Banking and Financial Services Fund Growth 53.36 1.02% 5,876,700 0 0% 5,876,700 0% 5,876,700 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 0 -100%
Navi 3 in 1 Fund Growth 0.10 0.52% 10,625 0 0% 10,625 0% 10,625 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Small Cap Fund Growth 125.29 0.95% 13,798,722 0 0% 13,798,722 0% 13,798,722 0%
Navi ELSS Tax Saver Fund Regular Growth 0.23 0.33% 25,438 0 0% 25,438 0% 25,438 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.10 0.07% 10,540 0 0% 10,540 0% 10,540 0%
IDBI Banking Financial Services Fund Growth 1.17 1.17% 128,818 0 0% 128,818 0% 128,818 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 1,563 0 0% 1,563 0% 1,563 0.13%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -1,653,150 -100% 1,653,150 100% - -%
Tata Banking & Financial Services Fund Regular Growth 5.90 0.69% 650,000 650,000 100% - -% - -%
UTI Banking and Financial Services Fund Growth 9.08 1.18% 1,000,000 1,000,000 100% - -% - -%
UTI Small Cap Fund Regular Growth 15.99 0.88% 1,761,301 1,761,301 100% - -% - -%
Total: 82,024,189 167,687 81,856,502 83,399,268