1161.70 9.20 (0.80%)

49.58% Gain from 52W Low

335.1K NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

MF Mar-2023 Feb-2023 Jan-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.87 0.22% 11,760 -107 -0.90% 11,867 1.91% 11,645 1.40%
Invesco India Large&MidCap Fund Growth 38.47 1.05% 518,133 0 0% 518,133 0% 518,133 0%
Invesco India Financial Services Fund Growth 7.59 1.58% 102,159 0 0% 102,159 0% 102,159 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 10.44 1.70% 140,598 0 0% 140,598 0.41% 140,021 20.19%
Navi ELSS Tax Saver Fund Regular Growth 1.32 2.36% 17,760 0 0% 17,760 0% 17,760 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.78 1.64% 50,900 0 0% 50,900 0% 50,900 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.14 1.81% 15,340 0 0% 15,340 0% 15,340 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.53 1.71% 7,127 0 0% 7,127 0% 7,127 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.88 0.77% 38,771 0 0% 38,771 16.95% 33,151 0%
Sundaram Services Regular Growth 32.24 1.40% 434,221 0 0% 434,221 0% 434,221 0%
Invesco India Smallcap Fund Regular Growth 25.25 1.78% 340,026 58,582 20.81% 281,444 0% 281,444 4.90%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.64 1.15% 22,023 0 0% 22,023 0% 22,023 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 37.15 1.24% 500,363 0 0% 500,363 0% 500,363 0%
ITI Small Cap Fund Regular Growth 13.80 1.31% 185,800 71,500 62.55% 114,300 0% 114,300 0%
ICICI Prudential Smallcap Fund Growth 11.41 0.24% 153,647 0 0% 153,647 0% 153,647 43.94%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 35.95 1.52% 484,079 122,264 33.79% 361,815 0% 361,815 0%
Bank of India Small Cap Fund Regular Growth 8.07 1.89% 108,742 15,692 16.86% 93,050 0% 93,050 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 185 7 3.93% 178 7.88% 165 4.43%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.22% 2,152 77 3.71% 2,075 3.39% 2,007 0.60%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.22% 244 -92 -27.38% 336 2.13% 329 -0.90%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.70 0.22% 9,476 -71 -0.74% 9,547 0.98% 9,454 2.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.02% 885 50 5.99% 835 2.20% 817 1.74%
Aditya Birla Sun Life Small Cap Fund Growth 31.64 1.10% 426,157 153,284 56.17% 272,873 0% 272,873 0%
Union Small Cap Fund Regular Growth 6.83 0.96% 92,000 0 0% 92,000 0% 92,000 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 13.22 1.60% 178,078 0 0% 178,078 0% 178,078 18.38%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 0.89 0.05% 11,960 0 0% 11,960 0% 11,960 -39.35%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.22% 4,939 -94 -1.87% 4,708 0% 4,708 11.56%
HDFC Nifty Smallcap 250 ETF 0.01 0.22% 114 -6 -5% 120 100% - -%
HDFC BSE 500 ETF 0.00 0.02% 10 -2 -16.67% 12 100% - -%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 11.14 0.38% 150,000 150,000 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 14.42 0.40% 194,233 194,233 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 12.64 0.76% 170,233 170,233 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 18.55 1.01% 249,793 249,793 100% - -% - -%
Invesco India Multicap Fund Growth 23.87 1.01% 321,436 321,436 100% - -% - -%
Invesco India ESG Equity Fund Regular Growth 7.65 1.28% 102,974 102,974 100% - -% - -%
Total: 5,046,318 1,609,753 3,436,240 3,429,490