63.61 0.01 (0.02%)

40.99% Fall from 52W High

4.2M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

Board Meeting
The board meeting for Equitas Small Finance Bank Ltd. is scheduled for today, for the purpose of Raising of funds See details
MF Aug-2023 Jul-2023 Jun-2023
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 %
JM Value Fund Growth 4.84 2.17% 535,000 77,000 16.81% 458,000 0% 458,000 0%
LIC MF ELSS Tax Saver Growth 13.46 1.41% 1,487,140 1,232,944 485.04% 254,196 24.86% 203,582 100%
Nippon India Banking & Financial Services Fund Growth 142.34 3.17% 15,728,077 0 0% 15,728,077 -0.19% 15,758,657 -4.83%
Sundaram Small Cap Fund - Regular Plan - Growth Option 34.50 1.34% 3,812,309 1,486,998 63.95% 2,325,311 12.24% 2,071,678 100%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 62.60 1.12% 6,916,688 0 0% 6,916,688 0% 6,916,688 0%
JM Tax Gain Fund - Growth 1.93 2.14% 213,000 25,000 13.30% 188,000 0% 188,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 26.62 3.20% 2,941,195 431,241 17.18% 2,509,954 0% 2,509,954 15.44%
JM Flexicap Fund Growth 11.90 2.18% 1,315,000 433,000 49.09% 882,000 34.25% 657,000 19.02%
Nippon India Equity Hybrid Fund - Growth 9.05 0.30% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 3.46 4.42% 382,570 0 0% 382,570 -5.70% 405,695 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.86 4.83% 205,102 0 0% 205,102 0% 205,102 0%
Sundaram Services Regular Growth 49.12 1.76% 5,427,663 490,631 9.94% 4,937,032 -5.39% 5,218,105 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.51 0.84% 608,943 30,514 5.28% 578,429 9.81% 526,749 0.46%
Nippon India Flexi Cap Fund Regular Growth 20.00 0.42% 2,210,000 0 0% 2,210,000 0% 2,210,000 0%
JM Midcap Fund Regular Growth 6.03 2.11% 666,500 141,000 26.83% 525,500 0% 525,500 0%
Nippon India Small Cap Fund - Growth 100.45 0.27% 11,099,364 0 0% 11,099,364 0% 11,099,364 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.53 0.84% 390,425 14,997 3.99% 375,428 1.63% 369,421 -3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.07% 42,879 1,525 3.69% 41,354 1.82% 40,614 2.49%
DSP Aggressive Hybrid Fund Growth 39.26 0.48% 4,338,571 -37,231 -0.85% 4,375,802 -49.03% 8,585,071 -9.10%
DSP Large & Mid Cap Fund Growth 11.48 0.13% 1,268,360 -1,074,683 -45.87% 2,343,043 -54.91% 5,196,834 -39.69%
ICICI Prudential Equity & Debt Fund Growth 46.79 0.19% 5,170,517 0 0% 5,170,517 0% 5,170,517 0%
Franklin India Prima Fund Growth 213.40 2.44% 23,580,355 0 0% 23,580,355 0% 23,580,355 0%
ICICI Prudential Multicap Fund Growth 67.44 0.79% 7,451,988 0 0% 7,451,988 0% 7,451,988 0%
HDFC Value Fund Growth 52.83 0.93% 5,837,673 0 0% 5,837,673 0% 5,837,673 0%
Franklin India Smaller Companies Fund Growth 434.98 4.53% 48,064,081 0 0% 48,064,081 0% 48,064,081 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 21.27 0.18% 2,349,721 -1,908,206 -44.82% 4,257,927 -48.53% 8,272,710 -36.89%
DSP Small Cap Fund Regular Plan Growth 165.53 1.37% 18,290,059 -2,085,365 -10.23% 20,375,424 -7.89% 22,121,457 -7.42%
Invesco India Large&MidCap Fund Growth 21.86 0.54% 2,414,971 296,333 13.99% 2,118,638 153.31% 836,382 100%
Invesco India Balanced Advantage Fund Growth 1.98 0.32% 218,971 94,859 76.43% 124,112 0% 124,112 100%
ICICI Prudential Smallcap Fund Growth 62.19 0.89% 6,871,542 0 0% 6,871,542 0% 6,871,542 0%
Invesco India Multicap Fund Growth 22.43 0.83% 2,478,600 0 0% 2,478,600 0% 2,478,600 63.92%
Invesco India Financial Services Fund Growth 28.21 5.15% 3,117,216 164,804 5.58% 2,952,412 0% 2,952,412 11.42%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 2,950,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 85.48 1.27% 9,445,263 0 0% 9,445,263 -8.75% 10,350,927 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.45 1.62% 160,000 35,000 28% 125,000 -16.67% 150,000 36.36%
HDFC Small Cap Fund Growth 250.49 1.11% 27,678,378 0 0% 27,678,378 0% 27,678,378 0%
PGIM India ELSS Tax Saver Fund Regular Growth 11.43 2.04% 1,262,500 0 0% 1,262,500 0% 1,262,500 0%
Tata Banking & Financial Services Fund Regular Growth 36.20 2.19% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 24.44 0.67% 2,700,606 0 0% 2,700,606 0% 2,700,606 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.45 0.92% 1,155,000 0 0% 1,155,000 0% 1,155,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.33 0.81% 367,931 37,883 11.48% 330,048 0% 330,048 0%
Shriram Flexi Cap Fund Regular Growth 0.46 0.77% 51,337 15,375 42.75% 35,962 0% 35,962 0%
Invesco India Smallcap Fund Regular Growth 73.93 2.80% 8,169,289 468,112 6.08% 7,701,177 20.62% 6,384,514 9.49%
Canara Robeco Small Cap Fund Regular Growth 174.14 2.30% 19,241,649 300,000 1.58% 18,941,649 2.71% 18,441,649 10.82%
Edelweiss Small Cap Fund Regular Growth 43.62 1.85% 4,819,435 257,615 5.65% 4,561,820 10.86% 4,115,064 27.49%
Invesco India Equity Savings Fund Regular Growth 0.75 0.56% 82,596 14,898 22.01% 67,698 -16.62% 81,195 0%
ICICI Prudential BSE 500 ETF 0.09 0.08% 9,939 872 9.62% 9,067 3.43% 8,766 275.90%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 54.25 0.60% 5,995,021 -51,444 -0.85% 6,046,465 -45.41% 11,077,095 -14.35%
ITI Small Cap Fund Regular Growth 12.84 0.89% 1,418,441 0 0% 1,418,441 120.12% 644,391 -49.28%
Bandhan Small Cap Fund Regular Growth 14.80 0.73% 1,634,867 330,000 25.29% 1,304,867 -31.50% 1,904,867 45.98%
Invesco India Focused Fund Regular Growth 82.14 4.76% 9,076,487 1,598,426 21.37% 7,478,061 35.99% 5,499,136 100.90%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Banking & Financial Services Fund Regular Growth 65.35 2.33% 7,220,488 0 0% 7,220,488 0% 7,220,488 0%
PGIM India Small Cap Fund Regular Growth 50.30 2.85% 5,557,985 -993,796 -15.17% 6,551,781 0% 6,551,781 0%
Tata Business Cycle Fund Regular Growth 11.94 1.01% 1,319,036 0 0% 1,319,036 0% 1,319,036 0%
Canara Robeco Value Fund Regular Growth 12.11 1.31% 1,338,266 150,000 12.62% 1,188,266 0% 1,188,266 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.37 0.84% 150,980 15,899 11.77% 135,081 23.24% 109,608 13.29%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 23.90 0.29% 2,640,593 0 0% 2,640,593 0% 2,640,593 0%
Invesco India Flexi Cap Fund Regular Growth 12.76 1.17% 1,409,752 0 0% 1,409,752 0% 1,409,752 17.01%
Tata Multicap Fund Regular Growth 36.20 1.50% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.08% 1,300 124 10.54% 1,176 15.98% 1,014 317.28%
SBI Multi Asset Allocation Fund Regular Growth 31.36 1.94% 3,465,000 0 0% 3,465,000 0% 3,465,000 0%
Union Small Cap Fund Regular Growth 17.73 1.65% 1,958,748 0 0% 1,958,748 27.81% 1,532,498 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 101.32 0.69% 11,196,119 0 0% 11,196,119 0% 11,196,119 0%
Union Midcap Fund Regular Growth 12.57 1.54% 1,389,374 0 0% 1,389,374 14.01% 1,218,632 100%
Kotak Nifty Alpha 50 ETF 2.41 3.32% 266,461 -3,977 -1.47% 270,438 -2.06% 276,116 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.36 0.84% 261,212 23,544 9.91% 237,668 4.77% 226,846 4.21%
Kotak Banking & Financial Services Fund Regular Growth 12.49 1.87% 1,380,000 0 0% 1,380,000 0% 1,380,000 40.82%
JM Aggressive Hybrid Fund Growth 1.36 2.48% 150,000 78,000 108.33% 72,000 50% 48,000 0%
UTI Banking and Financial Services Fund Growth 23.92 2.62% 2,643,588 609,694 29.98% 2,033,894 0% 2,033,894 0%
UTI Small Cap Fund Regular Growth 42.35 1.35% 4,679,576 0 0% 4,679,576 0% 4,679,576 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.84% 11,044 2,468 28.78% 8,576 -9.86% 9,514 16.35%
HDFC BSE 500 ETF 0.00 0.08% 385 4 1.05% 381 -8.85% 418 364.44%
HDFC Nifty Smallcap 250 ETF 0.64 0.84% 70,675 8,766 14.16% 61,909 28.26% 48,267 135.44%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.84% 46,755 8,219 21.33% 38,536 31.85% 29,227 78.62%
PGIM India Hybrid Equity Fund Growth Option 1.97 0.87% 217,211 0 0% 217,211 0% 217,211 0%
Bandhan Financial Services Fund Regular Growth 11.99 2.14% 1,325,054 738,650 125.96% 586,404 100% - -%
LIC MF Aggressive Hybrid Fund Growth 7.80 1.37% 862,278 862,278 100% - -% - -%
LIC MF Banking & Financial Services Fund Regular Growth 5.70 2.01% 629,445 629,445 100% - -% - -%
LIC MF Small Cap Fund Regular Growth 2.58 1.51% 285,040 285,040 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 26.70 1.67% 2,950,000 2,950,000 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 12.68 0.85% 1,401,136 1,401,136 100% - -% - -%
Total: 342,530,720 9,587,592 332,943,128 347,479,797