3386.00 153.50 (4.75%)

32.81% Fall from 52W High

295.3K NSE+BSE Volume

NSE 12 May, 2025 3:31 PM (IST)

MF Jan-2022 Dec-2021 Nov-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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth 12.91 1.66% 120,000 0 0% 120,000 0% 120,000 0%
HSBC Focused Fund Regular Growth 10.76 1.88% 100,000 0 0% 100,000 0% 100,000 0%
Canara Robeco Value Fund Regular Growth 13.86 2.17% 128,790 0 0% 128,790 -7.21% 138,790 0%
Invesco India ELSS Tax Saver Fund Growth 44.37 2.33% 412,280 0 0% 412,280 -4.63% 432,280 0%
Invesco India Contra Fund Growth 147.22 1.72% 1,367,930 -540,235 -28.31% 1,908,165 0% 1,908,165 0%
Invesco India Mid Cap Fund Growth 41.25 1.87% 383,256 -102,042 -21.03% 485,298 0% 485,298 0%
Invesco India Infrastructure Fund Growth 12.92 2.87% 120,081 0 0% 120,081 0% 120,081 0%
Nippon India Small Cap Fund - Growth 24.04 0.13% 223,377 0 0% 223,377 0% 223,377 0%
Invesco India Smallcap Fund Regular Growth 35.96 2.82% 334,166 0 0% 334,166 0% 334,166 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.86 0.72% 17,254 262 1.54% 16,992 4.12% 16,320 3.61%
Invesco India ESG Equity Fund Regular Growth 20.79 2.51% 193,214 -15,473 -7.41% 208,687 -6.67% 223,594 0%
HDFC Small Cap Fund Growth 269.05 1.99% 2,500,000 0 0% 2,500,000 0% 2,500,000 -27.45%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 18.73 0.91% 174,057 0 0% 174,057 0% 174,057 0%
Invesco India Equity Savings Fund Regular Growth 1.53 0.85% 14,196 0 0% 14,196 3.00% 13,782 -9.10%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.85 0.72% 17,223 350 2.07% 16,873 10.88% 15,218 1.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.05% 1,294 74 6.07% 1,220 6.36% 1,147 4.18%
DSP Aggressive Hybrid Fund Growth 95.38 1.27% 886,292 0 0% 886,292 0% 886,292 0%
DSP Large & Mid Cap Fund Growth 86.20 1.27% 800,986 -174,128 -17.86% 975,114 0% 975,114 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 24.35 1.69% 226,286 0 0% 226,286 0% 226,286 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 129.28 1.31% 1,201,222 -106,859 -8.17% 1,308,081 0% 1,308,081 0%
Bank of India Manufacturing & Infra Growth 1.29 1.78% 12,000 0 0% 12,000 14.29% 10,500 23.53%
PGIM India Hybrid Equity Fund Growth Option 1.43 0.68% 13,296 -9,704 -42.19% 23,000 0% 23,000 0%
Bank of India Small Cap Fund Regular Growth 2.41 1.04% 22,376 10,482 88.13% 11,894 34.40% 8,850 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 121.41 1.60% 1,128,148 34,775 3.18% 1,093,373 0% 1,093,373 6.73%
DSP Value Fund Regular Plan Growth 5.97 1.06% 55,484 -1,014 -1.79% 56,498 2.40% 55,175 -1.43%
PGIM India Small Cap Fund Regular Growth 37.67 2.37% 350,000 -50,000 -12.50% 400,000 -21.85% 511,813 0%
Sundaram Multi Cap Fund Growth 31.22 1.77% 290,054 70,532 32.13% 219,522 0% 219,522 0%
Franklin India Focused Equity Fund Growth 215.24 2.71% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Franklin Build India Fund Growth 48.03 4.19% 446,302 0 0% 446,302 0% 446,302 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.36 2.98% 21,893 -675 -2.99% 22,568 -15.36% 26,662 -12.41%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.28 3.36% 11,885 -972 -7.56% 12,857 -6.07% 13,688 -17.09%
Edelweiss Small Cap Fund Regular Growth 21.96 1.91% 204,034 0 0% 204,034 0% 204,034 -10.22%
Principal Small Cap Fund Regular Growth - -% - - -% - -% 127,565 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 54.35 1.80% 505,000 0 0% 505,000 -16.53% 605,000 0%
Principal Midcap Fund Regular Growth - -% - - -% - -% 55,630 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.68 1.28% 15,638 0 0% 15,638 0% 15,638 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.48 1.18% 23,000 0 0% 23,000 0% 23,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 13.45 1.17% 125,000 0 0% 125,000 0% 125,000 0%
ICICI Prudential MidCap Fund Growth 31.48 0.96% 292,502 0 0% 292,502 0% 292,502 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 0 -100% 49,106 0%
ICICI Prudential Smallcap Fund Growth 128.50 3.71% 1,193,983 0 0% 1,193,983 -2.01% 1,218,416 -0.60%
Baroda Mid-cap Fund Plan A Growth 1.72 1.78% 16,000 0 0% 16,000 0% 16,000 0%
HSBC Small Cap Fund Fund Regular Growth 120.13 1.47% 1,116,208 0 0% 1,116,208 0% 1,116,208 0%
LIC MF Small Cap Fund Regular Growth 4.67 3.44% 43,415 0 0% 43,415 0% 43,415 0%
ICICI Prudential BSE 500 ETF 0.05 0.05% 419 -25 -5.63% 444 37.04% 324 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.72% 2,466 259 11.74% 2,207 9.53% 2,015 100%
HSBC Flexi Cap Fund - Growth 4.84 1.20% 45,000 0 0% 45,000 0% 45,000 0%
HSBC Conservative Hybrid Fund Growth 0.61 0.64% 5,632 0 0% 5,632 0% 5,632 0%
HSBC Small Cap Equity Fund Growth 10.76 3.18% 100,000 0 0% 100,000 0% 100,000 -9.09%
HSBC Infrastructure Equity Fund Growth 6.46 5.65% 60,000 0 0% 60,000 0% 60,000 0%
HSBC Tax Saver Equity Fund Growth 4.30 2.16% 40,000 0 0% 40,000 -11.11% 45,000 0%
Kotak Nifty Alpha 50 ETF 0.43 2.10% 4,027 1,914 90.58% 2,113 100% - -%
ITI Small Cap Fund Regular Growth 6.00 1.46% 55,705 18,322 49.01% 37,383 100% - -%
Sundaram Mid Cap Growth 0 -% 0 -55,630 -100% 55,630 100% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 26.79 1.28% 248,933 121,368 95.14% 127,565 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.25 0.22% 2,345 2,345 100% - -% - -%
Nippon India Equity Hybrid Fund - Growth 5.38 0.17% 50,000 50,000 100% - -% - -%
Total: 17,722,649 -746,074 18,468,723 18,760,418