1261.15 25.20 (2.04%)

New 52W Low in past week

10,357 NSE+BSE Volume

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

MF Oct-2022 Sep-2022 Aug-2022
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 Small Cap Fund - Growth 39.88 0.17% 197,316 0 0% 197,316 0% 197,316 -10.15%
Invesco India Balanced Advantage Fund Growth 9.85 1.50% 48,758 0 0% 48,758 -14.20% 56,828 0%
Invesco India Infrastructure Fund Growth 12.63 2.84% 62,489 0 0% 62,489 -17.87% 76,087 -18.52%
Invesco India Multicap Fund Growth 20.74 0.89% 102,599 7,297 7.66% 95,302 0% 95,302 231.84%
L&T Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth 79.06 0.93% 391,165 0 0% 391,165 0% 391,165 0%
HDFC Small Cap Fund Growth 35.99 0.26% 178,059 0 0% 178,059 0% 178,059 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.23 0.80% 35,768 0 0% 35,768 0% 35,768 0%
Invesco India Smallcap Fund Regular Growth 39.67 2.82% 196,291 0 0% 196,291 -20.56% 247,101 0%
Invesco India Flexi Cap Fund Regular Growth 8.99 0.95% 44,498 -6,038 -11.95% 50,536 0% 50,536 -26.74%
Aditya Birla Sun Life Equity Advantage Fund Growth 60.82 1.11% 300,906 0 0% 300,906 5.45% 285,343 4580.82%
HDFC Multi - Asset Growth 16.47 1.01% 81,472 0 0% 81,472 0% 81,472 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 62.77 0.80% 310,589 0 0% 310,589 11.22% 279,247 100%
Aditya Birla Sun Life Small Cap Fund Growth 47.10 1.56% 233,039 0 0% 233,039 0% 233,039 0%
DSP Small Cap Fund Regular Plan Growth 77.28 0.85% 382,352 0 0% 382,352 0% 382,352 100%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 52.27 0.72% 258,603 -3,700 -1.41% 262,303 -0.43% 263,433 100%
Axis Small Cap Fund Regular Growth 171.93 1.56% 850,633 0 0% 850,633 0% 850,633 1.28%
Axis Equity Savings Fund Regular Plan Growth 8.99 0.78% 44,464 0 0% 44,464 0% 44,464 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 16,673 100%
Axis Balanced Advantage Fund Regular Growth 13.47 0.56% 66,656 0 0% 66,656 0% 66,656 0%
Axis Flexi Cap Fund Regular Growth 39.80 0.35% 196,935 0 0% 196,935 15.95% 169,839 5734.39%
Canara Robeco Small Cap Fund Regular Growth 57.60 1.42% 285,000 29,000 11.33% 256,000 8.47% 236,000 100%
PGIM India Small Cap Fund Regular Growth 43.97 2.06% 217,564 -5,200 -2.33% 222,764 -0.50% 223,894 100%
Axis Multicap Fund Regular Growth 36.94 0.67% 182,756 0 0% 182,756 0% 182,756 5.49%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 12.69 1.26% 62,767 0 0% 62,767 0.93% 62,186 100%
Edelweiss Small Cap Fund Regular Growth 7.13 0.52% 35,294 0 0% 35,294 0% 35,294 100%
ICICI Prudential Multicap Fund Growth 58.22 0.83% 288,046 0 0% 288,046 0% 288,046 0%
Kotak Small Cap Growth 134.16 1.56% 663,795 0 0% 663,795 0% 663,795 0%
ICICI Prudential Smallcap Fund Growth 175.84 4.01% 869,976 -103 -0.01% 870,079 -0.30% 872,682 4.58%
Bank of India Manufacturing & Infra Growth 3.46 4.08% 17,100 0 0% 17,100 6.88% 16,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 19.20 2.88% 95,000 0 0% 95,000 0% 95,000 0%
Bank of India Small Cap Fund Regular Growth 8.10 2.05% 40,096 0 0% 40,096 0% 40,096 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 23.50 1.26% 116,252 -46,412 -28.53% 162,664 -1.64% 165,369 100%
Kotak Pioneer Fund Regular Growth 27.29 1.65% 135,000 0 0% 135,000 -10% 150,000 0%
ICICI Prudential ESG Fund Regular Growth 25.07 1.83% 124,047 0 0% 124,047 0% 124,047 100%
ICICI Prudential Flexicap Fund Regular Growth 90.42 0.76% 447,350 0 0% 447,350 0% 447,350 71.33%
Kotak Multicap Fund Regular Growth 44.58 1.04% 220,579 0 0% 220,579 0% 220,579 0%
Aditya Birla Sun Life ESG Fund Regular Growth 5.66 0.57% 27,983 0 0% 27,983 100% - -%
Bank of India Flexi Cap Fund Regular Growth 3.23 0.95% 16,000 0 0% 16,000 100% - -%
Invesco India Equity Savings Fund Regular Growth 1.09 0.72% 5,407 5,407 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.37 0.65% 6,800 6,800 100% - -% - -%
Total: 7,839,404 -12,949 7,852,353 7,824,407