3374.70 142.20 (4.40%)

33.04% Fall from 52W High

162.6K NSE+BSE Volume

NSE 12 May, 2025 11:49 AM (IST)

MF Mar-2020 Feb-2020 Jan-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 %
Sundaram Infrastructure Advantage Fund Regular Growth 5.64 1.65% 210,000 0 0% 210,000 0% 210,000 -6.67%
Sundaram Small Cap Fund - Regular Plan - Growth Option 7.81 1.07% 291,027 5,000 1.75% 286,027 0% 286,027 32.23%
Invesco India Infrastructure Fund Growth 0.71 2.25% 26,421 11,932 82.35% 14,489 0% 14,489 0%
Sundaram Equity Hybrid Fund Growth 5.03 0.35% 187,458 0 0% 187,458 134.32% 80,000 100%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 639 0%
Invesco India Contra Fund Growth 23.62 0.65% 880,364 395,020 81.39% 485,344 27.72% 380,000 100%
DSP Aggressive Hybrid Fund Growth 17.80 0.35% 663,432 0 0% 663,432 0% 663,432 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 17.21 0.63% 641,358 0 0% 641,358 20.13% 533,893 100%
HSBC Small Cap Fund Fund Regular Growth 17.31 0.45% 645,000 0 0% 645,000 18.35% 545,000 100%
HSBC Conservative Hybrid Fund Growth 0.32 0.37% 12,000 2,000 20% 10,000 0% 10,000 0%
HSBC Small Cap Equity Fund Growth 7.25 2.94% 270,000 0 0% 270,000 0% 270,000 0%
HSBC Flexi Cap Fund - Growth 3.35 1.22% 125,000 15,000 13.64% 110,000 0% 110,000 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 23.78 0.51% 886,223 0 0% 886,223 0% 886,223 100%
DSP Large & Mid Cap Fund Growth 21.08 0.54% 785,432 0 0% 785,432 0% 785,432 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 4.45 0.67% 165,951 0 0% 165,951 13.23% 146,557 100%
HDFC Small Cap Fund Growth 103.31 1.65% 3,850,003 0 0% 3,850,003 0% 3,850,003 0%
HSBC Infrastructure Equity Fund Growth 2.86 5.14% 106,420 0 0% 106,420 0% 106,420 0%
DSP Dynamic Asset Allocation Fund Regular Growth 4.57 0.40% 170,367 0 0% 170,367 241.91% 49,828 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 4.67 0.70% 174,057 0 0% 174,057 0% 174,057 0%
HSBC Tax Saver Equity Fund Growth 1.66 1.50% 62,000 27,000 77.14% 35,000 0% 35,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -69,517 -100% 69,517 0% 69,517 0%
Franklin Build India Fund Growth 20.62 2.67% 768,249 93,249 13.81% 675,000 0% 675,000 -15.63%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 280 48 20.69% 232 33.33% 174 20.83%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.52% 4,038 -248 -5.79% 4,286 25.69% 3,410 66.59%
LIC MF Small Cap Fund Regular Growth 1.57 1.80% 58,576 0 0% 58,576 0% 58,576 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -51,000 -100% 51,000 0% 51,000 -49%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -17,000 -100% 17,000 0% 17,000 -51.43%
Franklin India Focused Equity Fund Growth 107.24 1.74% 3,996,110 296,110 8.00% 3,700,000 0% 3,700,000 -7.50%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 3.49 0.29% 130,000 0 0% 130,000 0% 130,000 100%
Edelweiss ELSS Tax saver Growth 0.57 0.61% 21,272 0 0% 21,272 0% 21,272 0%
Bank of India Manufacturing & Infra Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 -50%
Edelweiss Equity Savings Fund Regular Growth 0.18 0.22% 6,740 -849 -11.19% 7,589 0% 7,589 -11.16%
Edelweiss Small Cap Fund Regular Growth 4.76 1.26% 177,519 0 0% 177,519 0% 177,519 0%
ICICI Prudential BSE 500 ETF 0.02 0.02% 598 157 35.60% 441 2.56% 430 17.17%
ICICI Prudential Large & Mid Cap Fund Growth 7.25 0.30% 270,000 0 0% 270,000 0% 270,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 4.65 0.37% 173,329 0 0% 173,329 0% 173,329 0%
ICICI Prudential Smallcap Fund Growth 22.93 2.60% 854,622 294,622 52.61% 560,000 0% 560,000 100%
Edelweiss Flexi Cap Fund Regular Growth 2.81 0.66% 104,617 0 0% 104,617 0% 104,617 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.58 0.51% 21,482 0 0% 21,482 0% 21,482 0%
Edelweiss Mid Cap Fund Growth 8.22 1.18% 306,225 0 0% 306,225 0% 306,225 0%
HSBC Large and Mid Cap Fund - IDCW 1.34 0.27% 50,000 50,000 100% - -% - -%
Total: 17,096,170 1,047,524 16,048,646 15,488,140