142.01 0.10 (0.07%)

Near 52W High of ₹145.90

731.4K NSE+BSE Volume

NSE 27 May, 2025 3:31 PM (IST)

MF Sep-2021 Aug-2021 Jul-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 23.65 1.46% 2,599,163 812,880 45.51% 1,786,283 0% 1,786,283 0%
LIC MF Banking & Financial Services Fund Regular Growth 1.10 1.78% 120,552 0 0% 120,552 -13.54% 139,437 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.75 0.91% 82,133 0 0% 82,133 0% 82,133 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.38 0.90% 41,278 0 0% 41,278 0% 41,278 0%
ITI Multi Cap Fund Regular Growth 17.62 5.58% 1,936,187 552,850 39.96% 1,383,337 28.19% 1,079,137 0%
Tata Young Citizen Fund [Upto 3 years] 3.06 1.11% 336,000 0 0% 336,000 20% 280,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 36.40 1.09% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Invesco India Financial Services Fund Growth 5.93 1.55% 651,316 0 0% 651,316 6.50% 611,555 0%
ITI Small Cap Fund Regular Growth 38.61 9.11% 4,243,094 645,000 17.93% 3,598,094 57.30% 2,287,343 28.51%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 0 -100% 3,477,650 0%
Invesco India Contra Fund Growth 41.32 0.49% 4,541,037 -5,158,158 -53.18% 9,699,195 0% 9,699,195 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 39.13 1.65% 4,300,000 0 0% 4,300,000 7.50% 4,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.00 0.39% 110,000 20,000 22.22% 90,000 0% 90,000 0%
Nippon India Multi Cap Fund - Growth 17.45 0.16% 1,917,336 0 0% 1,917,336 23.11% 1,557,461 100%
Aditya Birla Sun Life Small Cap Fund Growth 22.82 0.76% 2,507,688 0 0% 2,507,688 0% 2,507,688 0%
DSP Small Cap Fund Regular Plan Growth 96.77 1.17% 10,634,173 0 0% 10,634,173 0% 10,634,173 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.64 0.30% 70,455 -6,695 -8.68% 77,150 -1.35% 78,202 6.40%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 17.87 0.82% 1,963,383 -98,104 -4.76% 2,061,487 0% 2,061,487 0%
ITI ELSS Tax Saver Fund Regular Growth 5.79 5.40% 635,883 0 0% 635,883 38.71% 458,433 0%
Navi 3 in 1 Fund Growth 0.10 0.53% 10,625 0 0% 10,625 0% 10,625 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 1.19% 128,818 0 0% 128,818 0% 128,818 0%
HDFC Small Cap Fund Growth 125.57 0.94% 13,798,722 0 0% 13,798,722 0% 13,798,722 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.02% 5,101 188 3.83% 4,913 4.73% 4,691 4.27%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.66 0.30% 73,031 123 0.17% 72,908 -1.05% 73,685 6.15%
Navi ELSS Tax Saver Fund Regular Growth 0.23 0.34% 25,438 0 0% 25,438 0% 25,438 0%
Franklin India Smaller Companies Fund Growth 90.54 1.24% 9,949,095 0 0% 9,949,095 0% 9,949,095 0%
ITI Value Fund Regular Growth 4.04 2.80% 444,000 36,000 8.82% 408,000 50% 272,000 100%
ICICI Prudential Banking and Financial Services Fund Growth 53.48 1.05% 5,876,700 0 0% 5,876,700 0% 5,876,700 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 0 -100% 100,000 0%
ICICI Prudential Smallcap Fund Growth 25.48 0.80% 2,799,758 0 0% 2,799,758 28.13% 2,185,123 49.61%
ICICI Prudential BSE 500 ETF 0.01 0.02% 1,563 0 0% 1,563 0.13% 1,561 -8.23%
ICICI Prudential Multicap Fund Growth 33.66 0.52% 3,698,595 0 0% 3,698,595 0% 3,698,595 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 125,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 18.24 0.18% 2,004,695 0 0% 2,004,695 0% 2,004,695 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 1,000,000 0%
ICICI Prudential Balanced Advantage Fund Growth 6.25 0.02% 686,993 0 0% 686,993 0% 686,993 0%
ITI Balanced Advantage Fund Regular Growth 15.04 6.40% 1,653,150 1,653,150 100% - -% - -%
Total: 81,856,502 -1,542,766 83,399,268 84,823,736