3429.80 43.80 (1.29%)

31.94% Fall from 52W High

328.2K NSE+BSE Volume

NSE 13 May, 2025 2:49 PM (IST)

MF Dec-2021 Nov-2021 Oct-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 %
HSBC Focused Fund Regular Growth 11.68 2.02% 100,000 0 0% 100,000 0% 100,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.02 1.81% 120,000 0 0% 120,000 0% 120,000 50%
DSP Aggressive Hybrid Fund Growth 103.52 1.35% 886,292 0 0% 886,292 0% 886,292 0%
DSP Large & Mid Cap Fund Growth 113.90 1.69% 975,114 0 0% 975,114 0% 975,114 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 26.43 1.89% 226,286 0 0% 226,286 0% 226,286 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 127.71 1.67% 1,093,373 0 0% 1,093,373 6.73% 1,024,467 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 152.79 1.59% 1,308,081 0 0% 1,308,081 0% 1,308,081 0%
Invesco India ELSS Tax Saver Fund Growth 48.16 2.49% 412,280 -20,000 -4.63% 432,280 0% 432,280 0%
Invesco India Contra Fund Growth 222.88 2.61% 1,908,165 0 0% 1,908,165 0% 1,908,165 4.43%
Invesco India Mid Cap Fund Growth 56.69 2.58% 485,298 0 0% 485,298 0% 485,298 0%
Invesco India Infrastructure Fund Growth 14.03 3.37% 120,081 0 0% 120,081 0% 120,081 0%
Nippon India Small Cap Fund - Growth 26.09 0.14% 223,377 0 0% 223,377 0% 223,377 0%
Invesco India Smallcap Fund Regular Growth 39.03 3.02% 334,166 0 0% 334,166 0% 334,166 0%
Invesco India Equity Savings Fund Regular Growth 1.66 0.92% 14,196 414 3.00% 13,782 -9.10% 15,162 11.57%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.98 0.78% 16,992 672 4.12% 16,320 3.61% 15,751 7.90%
DSP Value Fund Regular Plan Growth 6.60 1.13% 56,498 1,323 2.40% 55,175 -1.43% 55,978 100%
Invesco India ESG Equity Fund Regular Growth 24.38 2.90% 208,687 -14,907 -6.67% 223,594 0% 223,594 0%
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 1.40 1.97% 12,000 1,500 14.29% 10,500 23.53% 8,500 0%
PGIM India Hybrid Equity Fund Growth Option 2.69 1.28% 23,000 0 0% 23,000 0% 23,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.64 3.26% 22,568 -4,094 -15.36% 26,662 -12.41% 30,438 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.50 3.87% 12,857 -831 -6.07% 13,688 -17.09% 16,510 0%
Edelweiss Small Cap Fund Regular Growth 23.83 2.06% 204,034 0 0% 204,034 -10.22% 227,270 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 58.99 1.98% 505,000 -100,000 -16.53% 605,000 0% 605,000 -7.63%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.97 0.78% 16,873 1,655 10.88% 15,218 1.34% 15,017 -0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.06% 1,220 73 6.36% 1,147 4.18% 1,101 4.16%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.83 1.39% 15,638 0 0% 15,638 0% 15,638 100%
PGIM India Small Cap Fund Regular Growth 46.72 3.13% 400,000 -111,813 -21.85% 511,813 0% 511,813 155.91%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.69 1.24% 23,000 0 0% 23,000 0% 23,000 170.59%
Sundaram Multi Cap Fund Growth 25.64 1.46% 219,522 0 0% 219,522 0% 219,522 -5.91%
Baroda BNP Paribas Multi Cap Fund Regular Growth 14.60 1.24% 125,000 0 0% 125,000 0% 125,000 362.96%
Baroda Mid-cap Fund Plan A Growth 1.87 1.96% 16,000 0 0% 16,000 0% 16,000 357.14%
HSBC Small Cap Fund Fund Regular Growth 130.38 1.59% 1,116,208 0 0% 1,116,208 0% 1,116,208 15.83%
HDFC Small Cap Fund Growth 292.01 2.14% 2,500,000 0 0% 2,500,000 -27.45% 3,445,880 -9.32%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 20.33 1.00% 174,057 0 0% 174,057 0% 174,057 0%
LIC MF Small Cap Fund Regular Growth 5.07 3.71% 43,415 0 0% 43,415 0% 43,415 0%
Principal Small Cap Fund Regular Growth - -% - - -% 127,565 0% 127,565 0%
Principal Midcap Fund Regular Growth - -% - - -% 55,630 0% 55,630 0%
ICICI Prudential MidCap Fund Growth 34.17 1.05% 292,502 0 0% 292,502 0% 292,502 0%
ICICI Prudential Infrastructure Fund Growth 0 -% 0 -49,106 -100% 49,106 0% 49,106 100%
Franklin India Focused Equity Fund Growth 233.61 3.02% 2,000,000 0 0% 2,000,000 0% 2,000,000 -9.09%
ICICI Prudential Smallcap Fund Growth 139.46 4.04% 1,193,983 -24,433 -2.01% 1,218,416 -0.60% 1,225,794 0%
Franklin Build India Fund Growth 52.13 4.65% 446,302 0 0% 446,302 0% 446,302 -14.99%
ICICI Prudential BSE 500 ETF 0.05 0.06% 444 120 37.04% 324 0% 324 -0.31%
Canara Robeco Value Fund Regular Growth 15.04 2.44% 128,790 -10,000 -7.21% 138,790 0% 138,790 11.62%
HSBC Flexi Cap Fund - Growth 5.26 1.30% 45,000 0 0% 45,000 0% 45,000 0%
HSBC Conservative Hybrid Fund Growth 0.66 0.74% 5,632 0 0% 5,632 0% 6,500 0%
HSBC Small Cap Equity Fund Growth 11.68 3.32% 100,000 0 0% 100,000 -9.09% 110,000 -15.38%
HSBC Infrastructure Equity Fund Growth 7.01 6.16% 60,000 0 0% 60,000 0% 60,000 -7.69%
HSBC Tax Saver Equity Fund Growth 4.67 2.33% 40,000 -5,000 -11.11% 45,000 0% 45,000 -18.18%
Bank of India Small Cap Fund Regular Growth 1.39 0.65% 11,894 3,044 34.40% 8,850 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.78% 2,207 192 9.53% 2,015 100% - -%
Kotak Nifty Alpha 50 ETF 0.25 2.22% 2,113 2,113 100% - -% - -%
ITI Small Cap Fund Regular Growth 4.37 1.05% 37,383 37,383 100% - -% - -%
Sundaram Mid Cap Growth 6.50 0.09% 55,630 55,630 100% - -% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 14.90 0.69% 127,565 127,565 100% - -% - -%
Total: 18,468,723 -108,500 18,760,418 19,673,974