376.70 -6.80 (-1.77%)

36.78% Fall from 52W High

464.6K NSE+BSE Volume

NSE 25 Apr, 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 %
Franklin India Smaller Companies Fund Growth 119.11 2.43% 10,263,765 0 0% 10,263,765 0% 10,263,765 3.01%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 760 77 11.27% 683 28.14% 533 8.78%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.47% 9,925 505 5.36% 9,420 -4.22% 9,835 2.18%
Franklin India Flexi Cap Fund Growth 100.96 1.19% 8,700,000 0 0% 8,700,000 1.16% 8,600,000 7.50%
Aditya Birla Sun Life Small Cap Fund Growth 30.58 1.85% 2,635,000 0 0% 2,635,000 0% 2,635,000 0%
UTI Mid Cap Fund Regular Plan Growth 14.88 0.47% 1,282,149 0 0% 1,282,149 0% 1,282,149 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 6.01 0.53% 518,305 0 0% 518,305 3.45% 501,000 0%
UTI Dividend Yield Fund Regular Plan Growth 17.23 0.87% 1,485,000 0 0% 1,485,000 0% 1,485,000 0%
UTI Children's Equity Fund Regular Plan Growth 1.45 0.52% 124,850 0 0% 124,850 0% 124,850 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI India Consumer Fund Regular Plan Growth 2.90 1.24% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Small Cap Fund - Growth 95.08 1.36% 8,193,250 100,000 1.24% 8,093,250 0.19% 8,078,050 13.01%
Mirae Asset Large & Midcap Fund Growth 75.36 0.85% 6,493,938 52,388 0.81% - -% 6,441,550 0%
Mirae Asset Great Consumer Regular Growth 19.49 2.25% 1,679,461 79,461 4.97% - -% 1,600,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 28.25 0.89% 2,434,446 389,647 19.06% - -% 2,044,799 0%
Mirae Asset Midcap Fund Regular Growth 12.54 0.68% 1,080,236 173,295 19.11% 906,941 0% 906,941 0%
UTI Children's Hybrid Fund - Regular Plan 7.37 0.22% 635,179 0 0% 635,179 21.92% 521,000 0%
ICICI Prudential BSE 500 ETF 0.02 0.02% 1,704 0 0% 1,704 34.17% 1,270 2.50%
ICICI Prudential Smallcap Fund Growth 24.31 2.48% 2,095,140 0 0% 2,095,140 8.33% 1,934,001 208.07%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.06 1.17% 522,495 0 0% 522,495 0% 522,495 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 3.77 0.92% 325,000 325,000 100% - -% - -%
Total: 48,730,603 1,120,373 37,523,881 47,202,238