16641.00 189.00 (1.15%)

109.78% Gain from 52W Low

98,556 NSE+BSE Volume

NSE 02 May, 2025 10:00 AM (IST)

Seeks Approval
Dixon Technologies' JV with HKG seeks Govt approval under the ECMS for setting up a facility See details
MF May-2020 Apr-2020 Mar-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 %
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.63% 8 0 0% 8 0% 8 100%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.42% 10 0 0% 10 0% 10 100%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.30% 50 0 0% 50 0% 50 100%
Sundaram Multi Cap Fund Growth 7.22 1.28% 14,800 0 0% 14,800 0% 14,800 100%
Principal Small Cap Fund Regular Growth 2.30 1.52% 4,710 0 0% 4,710 0% 4,710 100%
Principal Emerging Bluechip Fund Growth 48.71 2.73% 99,900 0 0% 99,900 0% 99,900 0%
Sundaram Balanced Advantage Growth 0.89 0.66% 1,819 -637 -25.94% 2,456 83.15% 1,341 100%
Sundaram Aggressive Hybrid Fund Growth 9.87 0.94% 20,250 0 0% 20,250 0% 20,250 100%
Bank of India Small Cap Fund Regular Growth 0.81 1.54% 1,661 100 6.41% 1,561 0% 1,561 190.69%
Union Midcap Fund Regular Growth 2.38 1.35% 4,875 -262 -5.10% 5,137 -6.00% 5,465 100%
Bank of India Manufacturing & Infra Growth 0.49 1.45% 1,000 0 0% 1,000 25% 800 -33.33%
Union Small Cap Fund Regular Growth 4.91 1.77% 10,067 0 0% 10,067 51.16% 6,660 100%
Invesco India Infrastructure Fund Growth 1.39 3.67% 2,857 0 0% 2,857 0% 2,857 27.15%
HSBC Small Cap Equity Fund Growth 13.16 5.01% 27,000 -3,000 -10% 30,000 0% 30,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,263 -100% 1,263 1007.89% 114 100%
SBI Small Cap Fund Regular Plan Growth 166.48 4.93% 341,444 0 0% 341,444 0% 341,444 0%
Nippon India Focused Equity Fund - Growth 79.88 2.48% 163,838 -27,070 -14.18% 190,908 -24.99% 254,508 -6.31%
Invesco India Smallcap Fund Regular Growth 22.79 4.65% 46,744 0 0% 46,744 0% 46,744 37.70%
PGIM India Flexi Cap Fund Regular Growth 6.09 4.53% 12,500 0 0% 12,500 0% 12,500 0%
Nippon India Value Fund - Growth 31.53 1.30% 64,668 0 0% 64,668 0% 64,668 0%
SBI Magnum Midcap Fund Regular Growth 146.27 5.03% 300,000 0 0% 300,000 0% 300,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 112.14 3.24% 230,000 0 0% 230,000 0% 230,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.06% 47 5 11.90% 42 10.53% 38 26.67%
ICICI Prudential BSE 500 ETF 0.02 0.04% 36 -22 -37.93% 58 0% 58 31.82%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.28 1.11% 575 25 4.55% 550 5.36% 522 -4.22%
Nippon India Growth Fund - Growth 78.28 1.40% 160,552 -10,000 -5.86% 170,552 0% 170,552 0%
LIC MF Small Cap Fund Regular Growth 1.95 2.05% 4,000 0 0% 4,000 0% 4,000 33.33%
Kotak Small Cap Growth 43.62 3.51% 89,464 -10,472 -10.48% 99,936 -7.83% 108,422 3.77%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -2,024 -100% 2,024 1675.44% 114 100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 5.21 0.46% 10,688 0 0% 10,688 -21.92% 13,688 0%
Nippon India Small Cap Fund - Growth 116.83 1.68% 239,616 -13,308 -5.26% 252,924 -5.72% 268,274 1.32%
Canara Robeco Small Cap Fund Regular Growth 9.32 2.69% 19,109 -5,500 -22.35% 24,609 0% 24,609 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 11.70 1.26% 24,000 0 0% 24,000 100% 12,000 100%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -2,523 -100% 2,523 2113.16% 114 100%
SBI Equity Savings Regular Growth 17.07 1.29% 35,000 0 0% 35,000 0% 35,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 11.46 3.26% 23,501 0 0% 23,501 0% 23,501 0%
SBI Conservative Hybrid Fund Regular Growth 14.63 1.56% 30,000 0 0% 30,000 0% 30,000 0%
Canara Robeco Infrastructure Growth 2.44 2.85% 5,000 0 0% 5,000 0% 5,000 100%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -1,518 -100% 1,518 1231.58% 114 100%
Nippon India Consumption Fund - Growth 3.90 4.96% 8,000 -2,000 -20% 10,000 0% 10,000 66.67%
ICICI Prudential Smallcap Fund Growth 28.28 2.91% 58,008 -4,555 -7.28% 62,563 0% 62,563 57.38%
Invesco India Mid Cap Fund Growth 21.28 2.82% 43,638 5,642 14.85% 37,996 0% 37,996 67.69%
ICICI Prudential ELSS Tax Saver Fund Growth 55.06 0.98% 112,930 0 0% 112,930 -0.11% 113,059 0%
DSP Small Cap Fund Regular Plan Growth 20.74 0.53% 42,535 0 0% 42,535 0% 42,535 100%
Edelweiss ELSS Tax saver Growth 1.83 1.77% 3,757 0 0% 3,757 0% 3,757 0%
Edelweiss Small Cap Fund Regular Growth 16.60 3.95% 34,051 0 0% 34,051 0% 34,051 0%
Edelweiss Flexi Cap Fund Regular Growth 12.71 2.63% 26,076 0 0% 26,076 0% 26,076 0%
Edelweiss Mid Cap Fund Growth 21.85 2.80% 44,807 0 0% 44,807 0% 44,807 0%
Edelweiss Large & Mid Fund Growth 10.52 2.40% 21,582 0 0% 21,582 0% 21,582 0%
PGIM India Midcap Opportunities Fund Regular Growth 5.61 3.83% 11,500 0 0% 11,500 0% - -%
Tata Retirement Savings Progressive Fund Growth 8.87 1.30% 18,200 2,650 17.04% 15,550 100% - -%
Tata Retirement Savings Moderate Fund Growth 11.46 1.11% 23,500 3,550 17.79% 19,950 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.54 0.40% 1,100 150 15.79% 950 100% - -%
Tata Flexi Cap Fund Regular Growth 19.99 1.31% 41,000 5,000 13.89% 36,000 100% - -%
Tata India Consumer Fund Regular Growth 17.63 1.64% 36,150 26,650 280.53% 9,500 100% - -%
Tata Mid Cap Growth Fund Regular Growth 4.88 0.69% 10,000 0 0% 10,000 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 1.30 0.52% 2,663 2,663 100% - -% - -%
Baroda Mid-cap Fund Plan A Growth 0.49 1.17% 1,000 1,000 100% - -% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.95 1.41% 4,000 4,000 100% - -% - -%
Total: 2,534,286 -32,719 2,567,005 2,530,822