1255.10 2.30 (0.18%)

34.83% Fall from 52W High

34,766 NSE+BSE Volume

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

MF Feb-2022 Jan-2022 Dec-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 %
Kotak Small Cap Growth 53.30 0.80% 726,683 13,105 1.84% 713,578 0% 713,578 0%
HDFC Mid-Cap Opportunities Fund Growth 78.86 0.26% 1,075,064 0 0% 1,075,064 0% 1,075,064 0%
LIC MF Small Cap Fund Regular Growth 1.81 1.41% 24,693 0 0% 24,693 0% 24,693 0%
Kotak ESG Opportunities Fund Regular Growth 16.14 1.03% 220,000 -15,000 -6.38% 235,000 0% 235,000 0%
Kotak Multicap Fund Regular Growth 8.40 0.23% 114,453 0 0% 114,453 0% 114,453 2.34%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.81 1.70% 188,210 0 0% 188,210 0% 188,210 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 19.78 1.43% 269,714 51,087 23.37% 218,627 15.07% 190,000 100%
DSP Midcap Fund Growth 140.17 1.05% 1,911,004 0 0% 1,911,004 0% 1,911,004 30.81%
DSP Small Cap Fund Regular Plan Growth 134.71 1.67% 1,836,603 68,854 3.90% 1,767,749 4.46% 1,692,346 3.35%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.34 0.13% 4,645 329 7.62% 4,316 1.55% 4,250 0.76%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 9.80 0.30% 133,593 -135,728 -50.40% 269,321 0% 269,321 0%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -6,602 -100% 6,602 -35.69% 10,266 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.50 0.82% 6,876 -646 -8.59% 7,522 0% 7,522 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 1.21 1.68% 16,491 0 0% 16,491 0% 16,491 0%
PGIM India Large Cap Fund Growth 1.90 0.55% 25,908 -6,610 -20.33% 32,518 -2.87% 33,478 0%
PGIM India Hybrid Equity Fund Growth Option 0.94 0.46% 12,802 -3,266 -20.33% 16,068 -2.87% 16,542 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.14% 4,453 145 3.37% 4,308 2.09% 4,220 7.30%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.01% 342 18 5.56% 324 6.23% 305 3.04%
ICICI Prudential BSE 500 ETF 0.01 0.01% 69 -40 -36.70% 109 -6.84% 117 42.68%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.14% 716 100 16.23% 616 10.59% 557 6.50%
Total: 6,572,319 -34,254 6,606,573 6,507,417