1908.10 3.90 (0.20%)

39.79% Fall from 52W High

119.5K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Aug-2020 Jul-2020 Jun-2020
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 %
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,904 100%
Franklin India Smaller Companies Fund Growth 358.33 6.28% 5,242,967 -100,000 -1.87% 5,342,967 0% 5,342,967 0%
Bandhan Core Equity Fund - Growth 45.95 2.12% 672,334 0 0% 672,334 -17.81% 818,059 0%
ICICI Prudential BSE 500 ETF 0.03 0.07% 392 -54 -12.11% 446 -16.79% 536 -9.15%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.63 1.23% 9,174 1,336 17.05% 7,838 -0.53% 7,880 24.92%
Quant Absolute Fund Growth 0 -% 0 -1,650 -100% 1,650 120% 750 100%
HSBC Value Growth 135.97 2.14% 1,989,526 -195,074 -8.93% 2,184,600 -4.67% 2,291,600 0%
LIC MF Small Cap Fund Regular Growth 2.06 1.80% 30,205 0 0% 30,205 0% 30,205 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 3,650 100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 5,370 100%
Nippon India Small Cap Fund - Growth 419.07 4.51% 6,131,710 -700,000 -10.25% 6,831,710 -1.44% 6,931,710 -0.93%
Canara Robeco Small Cap Fund Regular Growth 12.45 2.78% 182,175 0 0% - -% 182,175 11.64%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.33 1.76% 78,030 0 0% 78,030 0% 78,030 18.17%
Quant ELSS Tax Saver Growth 0 -% 0 -10,730 -100% 10,730 257.67% 3,000 100%
SBI Flexicap Fund Regular Growth 137.39 1.52% 2,010,266 0 0% 2,010,266 0% 2,010,266 0%
Tata Resources & Energy Fund Regular Growth 0.96 2.55% 14,000 0 0% 14,000 0% 14,000 0%
HSBC Midcap Fund Growth 55.57 0.96% 813,122 -482,985 -37.26% 1,296,107 0% 1,296,107 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 2,498 100%
SBI Magnum Comma Fund Regular Growth 11.82 4.59% 173,000 0 0% 173,000 0% 173,000 -23.11%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.42 1.85% 35,440 0 0% 35,440 0% 35,440 0%
Aditya Birla Sun Life Small Cap Fund Growth 68.01 3.21% 995,136 0 0% 995,136 0% 995,136 -22.11%
HSBC Business Cycles Regular Growth 17.41 3.45% 254,700 -136,200 -34.84% 390,900 -3.00% 403,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 70.29 1.83% 1,028,388 -175,041 -14.55% 1,203,429 -17.95% 1,466,671 -15.55%
HSBC Small Cap Fund Fund Regular Growth 120.63 2.30% 1,765,000 0 0% 1,765,000 -4.39% 1,846,107 0%
Bandhan Sterling Value Fund Regular Plan Growth 92.27 3.51% 1,350,000 0 0% 1,350,000 -10% 1,500,000 0%
Bank of India Small Cap Fund Regular Growth 1.42 1.96% 20,766 4,523 27.85% 16,243 0% 16,243 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 17.03 3.24% 249,207 0 0% 249,207 -14.25% 290,629 0%
SBI Small Cap Fund Regular Plan Growth - -% - - -% 0 -100% 343,682 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 19,667 0%
Edelweiss Small Cap Fund Regular Growth 7.23 1.44% 105,726 0 0% 105,726 0% 105,726 -61.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.07% 589 10 1.73% 579 6.24% 545 6.45%
Quant Active Fund Growth 0 -% 0 -18,350 -100% 18,350 511.67% 3,000 100%
Quant Small Cap Fund Growth 0 -% 0 -6,950 -100% 6,950 87.84% 3,700 100%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 1,250 100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.73 1.36% 40,000 0 0% 40,000 0% 40,000 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 2,000 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 68.35 3.09% 1,000,000 0 0% 1,000,000 -7.83% 1,085,000 2.00%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.36 0.99% 49,093 8,093 19.74% 41,000 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -1,930 -100% 1,930 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 0.98 0.33% 14,301 14,301 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 5.47 0.36% 80,000 80,000 100% - -% - -%
Total: 24,335,247 -1,720,701 25,873,773 27,351,503