15019.00 -151.00 (-1.00%)

77.68% Gain from 52W Low

653.9K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Apr-2020 Mar-2020 Feb-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 %
Sahara R.E.A.L Fund Growth - -% - - -% - -% 171 0%
Sahara Infrastructure Fund Variable Pricing Growth - -% - - -% - -% 137 0%
Sahara Power & Natural Resources Fund Growth - -% - - -% - -% 78 0%
Sahara TaxGain Growth - -% - - -% - -% 258 0%
Sahara Midcap Growth Auto - -% - - -% - -% 374 0%
Invesco India Infrastructure Fund Growth 1.31 3.57% 2,857 0 0% 2,857 27.15% 2,247 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.05% 42 4 10.53% 38 26.67% 30 11.11%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.25 1.02% 550 28 5.36% 522 -4.22% 545 2.25%
LIC MF Small Cap Fund Regular Growth 1.83 1.88% 4,000 0 0% 4,000 33.33% 3,000 100%
Principal Emerging Bluechip Fund Growth 45.67 2.51% 99,900 0 0% 99,900 0% 99,900 0%
Canara Robeco Small Cap Fund Regular Growth 11.25 3.34% 24,609 0 0% 24,609 0% 24,609 25.27%
Invesco India Smallcap Fund Regular Growth 21.37 4.31% 46,744 0 0% 46,744 37.70% 33,947 39.25%
Canara Robeco Consumer Trends Fund Regular Plan Growth 10.74 3.06% 23,501 0 0% 23,501 0% 23,501 56.67%
Invesco India Mid Cap Fund Growth 17.37 2.32% 37,996 0 0% 37,996 67.69% 22,659 100%
HSBC Small Cap Equity Fund Growth 13.71 5.10% 30,000 0 0% 30,000 0% 30,000 0%
Bank of India Small Cap Fund Regular Growth 0.71 1.38% 1,561 0 0% 1,561 190.69% 537 100%
Nippon India Focused Equity Fund - Growth 87.27 2.63% 190,908 -63,600 -24.99% 254,508 -6.31% 271,645 0%
Edelweiss ELSS Tax saver Growth 1.72 1.62% 3,757 0 0% 3,757 0% 3,757 36.17%
PGIM India Flexi Cap Fund Regular Growth 5.71 4.42% 12,500 0 0% 12,500 0% 12,500 4.17%
Nippon India Value Fund - Growth 29.56 1.20% 64,668 0 0% 64,668 0% 64,668 100%
Bank of India Manufacturing & Infra Growth 0.46 1.33% 1,000 200 25% 800 -33.33% 1,200 0%
Edelweiss Small Cap Fund Regular Growth 15.57 3.68% 34,051 0 0% 34,051 0% 34,051 8.69%
Nippon India Growth Fund - Growth 77.97 1.37% 170,552 0 0% 170,552 0% 170,552 0%
Nippon India Small Cap Fund - Growth 115.62 1.65% 252,924 -15,350 -5.72% 268,274 1.32% 264,767 0%
Nippon India Consumption Fund - Growth 4.57 6.04% 10,000 0 0% 10,000 66.67% 6,000 0%
Edelweiss Mid Cap Fund Growth 20.48 2.57% 44,807 0 0% 44,807 0% 44,807 31.37%
Edelweiss Flexi Cap Fund Regular Growth 11.92 2.44% 26,076 0 0% 26,076 0% 26,076 5.15%
Edelweiss Large & Mid Fund Growth 9.87 2.23% 21,582 0 0% 21,582 0% 21,582 23.84%
SBI Small Cap Fund Regular Plan Growth 156.09 4.76% 341,444 0 0% 341,444 0% 341,444 -9.43%
ICICI Prudential BSE 500 ETF 0.03 0.03% 58 0 0% 58 31.82% 44 2.33%
Kotak Small Cap Growth 45.68 3.47% 99,936 -8,486 -7.83% 108,422 3.77% 104,479 10.37%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 4.89 0.42% 10,688 -3,000 -21.92% 13,688 0% 13,688 0%
SBI Equity Savings Regular Growth 16.00 1.18% 35,000 0 0% 35,000 0% 35,000 -22.22%
SBI Conservative Hybrid Fund Regular Growth 13.71 1.43% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Smallcap Fund Growth 28.60 2.91% 62,563 0 0% 62,563 57.38% 39,752 16.06%
ICICI Prudential ELSS Tax Saver Fund Growth 51.62 0.93% 112,930 -129 -0.11% 113,059 0% 113,059 0%
SBI Magnum Midcap Fund Regular Growth 137.14 4.66% 300,000 0 0% 300,000 0% 300,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 105.14 3.00% 230,000 0 0% 230,000 0% 230,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.59% 8 0 0% 8 100% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.39% 10 0 0% 10 100% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.18% 50 0 0% 50 100% - -%
Sundaram Multi Cap Fund Growth 6.77 1.16% 14,800 0 0% 14,800 100% - -%
Principal Small Cap Fund Regular Growth 2.15 1.42% 4,710 0 0% 4,710 100% - -%
Sundaram Balanced Advantage Growth 1.12 0.78% 2,456 1,115 83.15% 1,341 100% - -%
Sundaram Aggressive Hybrid Fund Growth 9.26 0.85% 20,250 0 0% 20,250 100% - -%
Union Midcap Fund Regular Growth 2.35 1.24% 5,137 -328 -6.00% 5,465 100% - -%
Union Small Cap Fund Regular Growth 4.60 1.64% 10,067 3,407 51.16% 6,660 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.58 1.21% 1,263 1,149 1007.89% 114 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.93 0.57% 2,024 1,910 1675.44% 114 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 10.97 1.17% 24,000 12,000 100% 12,000 100% - -%
Navi Flexi Cap Fund Regular Growth 1.15 0.69% 2,523 2,409 2113.16% 114 100% - -%
Canara Robeco Infrastructure Growth 2.29 2.64% 5,000 0 0% 5,000 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.69 0.83% 1,518 1,404 1231.58% 114 100% - -%
DSP Small Cap Fund Regular Plan Growth 19.44 0.49% 42,535 0 0% 42,535 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 5.26 3.61% 11,500 0 0% - -% - -%
Tata Retirement Savings Progressive Fund Growth 7.11 1.03% 15,550 15,550 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 9.12 0.87% 19,950 19,950 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.43 0.33% 950 950 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 16.46 1.06% 36,000 36,000 100% - -% - -%
Tata India Consumer Fund Regular Growth 4.34 0.40% 9,500 9,500 100% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 4.57 0.63% 10,000 10,000 100% - -% - -%
Total: 2,567,005 24,683 2,530,822 2,371,064