3232.50 -29.60 (-0.91%)

35.86% Fall from 52W High

355.5K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Apr-2021 Mar-2021 Feb-2021
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 %
DSP Aggressive Hybrid Fund Growth 46.17 0.72% 886,292 0 0% 886,292 0% 886,292 0%
DSP Large & Mid Cap Fund Growth 40.95 0.70% 786,079 0 0% 786,079 0% 786,079 0%
ICICI Prudential Large & Mid Cap Fund Growth 14.06 0.37% 270,000 0 0% 270,000 0% 270,000 0%
Sundaram Equity Hybrid Fund Growth 9.76 0.59% 187,458 0 0% 187,458 0% 187,458 0%
Sundaram Multi Cap Fund Growth 12.15 1.70% 233,300 0 0% 233,300 0% 233,300 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 13.26 1.36% 254,502 0 0% 254,502 0% 254,502 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 54.64 0.67% 1,048,888 0 0% 1,048,888 0% 1,048,888 0%
Invesco India Contra Fund Growth 66.66 1.04% 1,279,669 0 0% 1,279,669 0% 1,279,669 0%
Invesco India Mid Cap Fund Growth 18.23 1.28% 349,987 0 0% 349,987 0% 349,987 0%
Franklin India Focused Equity Fund Growth 208.36 2.83% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Invesco India Infrastructure Fund Growth 3.43 3.01% 65,908 4,230 6.86% 61,678 9.34% 56,409 18.87%
ICICI Prudential Smallcap Fund Growth 54.28 2.56% 1,042,041 14,952 1.46% 1,027,089 4.84% 979,708 0.11%
Franklin Build India Fund Growth 35.16 3.77% 675,000 0 0% 675,000 0% 675,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.48 0.04% 28,321 -100,000 -77.93% 128,321 -30.75% 185,302 9.03%
Bank of India Manufacturing & Infra Growth 0.44 0.96% 8,500 2,500 41.67% 6,000 50% 4,000 0%
HSBC Small Cap Fund Fund Regular Growth 41.05 0.68% 787,967 0 0% 787,967 19.27% 660,644 0%
HDFC Small Cap Fund Growth 200.55 1.93% 3,850,003 0 0% 3,850,003 0% 3,850,003 0%
Edelweiss Equity Savings Fund Regular Growth 0.26 0.23% 4,981 0 0% 4,981 0% 4,981 0%
PGIM India Flexi Cap Fund Regular Growth 15.63 1.68% 300,000 0 0% 300,000 33.33% 225,000 12.54%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 9.07 0.63% 174,057 0 0% 174,057 0% 174,057 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.86 2.57% 35,790 0 0% 39,103 -4.59% 39,103 -4.59%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.86 2.42% 16,510 0 0% 18,369 -12.47% 18,369 -12.47%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 0 -100%
LIC MF Small Cap Fund Regular Growth 2.78 2.42% 53,415 -5,161 -8.81% 58,576 0% 58,576 0%
Invesco India Smallcap Fund Regular Growth 17.41 1.92% 334,166 164,731 97.22% 169,435 0% 169,435 0%
Edelweiss Small Cap Fund Regular Growth 10.04 1.29% 192,729 0 0% 192,729 0% 192,729 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 0 -100%
ICICI Prudential BSE 500 ETF 0.02 0.03% 299 0 0% 299 4.55% 286 0%
Principal Small Cap Fund Regular Growth 6.64 1.92% 127,565 0 0% 127,565 0% 127,565 50.43%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 46.25 0.92% 887,880 0 0% 887,880 0% 887,880 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.62 0.46% 11,889 391 3.40% 11,498 0.09% 11,488 6.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.03% 798 47 6.26% 751 25.80% 597 5.29%
Principal Midcap Fund Regular Growth 3.49 0.99% 67,000 0 0% 67,000 0% 67,000 0%
HSBC Focused Fund Regular Growth 7.81 1.36% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.77 0.47% 14,753 -376 -2.49% 15,129 15.83% 13,061 -19.96%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 67,500 -18.18%
HSBC Large and Mid Cap Fund - IDCW 5.47 1.13% 105,000 0 0% 105,000 -12.50% 130,000 -13.33%
HSBC Conservative Hybrid Fund Growth 0.36 0.45% 7,000 0 0% 7,000 0% 7,000 0%
HSBC Flexi Cap Fund - Growth 3.91 1.11% 75,000 -25,000 -25% 100,000 -20% 125,000 -7.41%
HSBC Small Cap Equity Fund Growth 7.81 2.49% 150,000 -50,000 -25% 200,000 0% 200,000 -20%
HSBC Infrastructure Equity Fund Growth 4.40 4.68% 84,420 0 0% 84,420 0% 84,420 0%
HSBC Tax Saver Equity Fund Growth 3.13 1.86% 60,000 0 0% 60,000 0% 60,000 0%
Invesco India ESG Equity Fund Regular Growth 8.75 1.47% 168,040 62,562 59.31% 105,478 100% - -%
Invesco India ELSS Tax Saver Fund Growth 10.35 0.67% 198,693 198,693 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.10 0.08% 1,928 1,928 100% - -% - -%
Total: 18,975,828 269,497 18,711,503 18,521,288