3386.00 153.50 (4.75%)

32.81% Fall from 52W High

295.3K NSE+BSE Volume

NSE 12 May, 2025 3:54 PM (IST)

MF Mar-2022 Feb-2022 Jan-2022
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 15.45 1.99% 122,500 0 0% 122,500 2.08% 120,000 0%
HSBC Focused Fund Regular Growth 12.61 2.28% 100,000 0 0% 100,000 0% 100,000 0%
Canara Robeco Value Fund Regular Growth 15.86 2.42% 125,790 7,000 5.89% 118,790 -7.76% 128,790 0%
DSP Large & Mid Cap Fund Growth 86.49 1.33% 685,867 -114,637 -14.32% 800,504 -0.06% 800,986 -17.86%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 33.62 2.28% 266,584 0 0% 266,584 17.81% 226,286 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 129.65 1.31% 1,028,179 -172,344 -14.36% 1,200,523 -0.06% 1,201,222 -8.17%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,345 -100% 2,345 0% 2,345 100%
ITI Small Cap Fund Regular Growth 7.02 1.79% 55,705 0 0% 55,705 0% 55,705 49.01%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.47 0.85% 19,617 1,047 5.64% 18,570 7.63% 17,254 1.54%
DSP Aggressive Hybrid Fund Growth 81.67 1.09% 647,651 -238,641 -26.93% 886,292 0% 886,292 0%
Bank of India Manufacturing & Infra Growth 1.65 2.22% 13,100 0 0% 13,100 9.17% 12,000 0%
Nippon India Equity Hybrid Fund - Growth 6.31 0.20% 50,000 0 0% 50,000 0% 50,000 100%
Nippon India Small Cap Fund - Growth 28.17 0.15% 223,377 0 0% 223,377 0% 223,377 0%
Bank of India Small Cap Fund Regular Growth 3.77 1.33% 29,858 1,400 4.92% 28,458 27.18% 22,376 88.13%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 112.59 1.47% 892,832 -235,316 -20.86% 1,128,148 0% 1,128,148 3.18%
DSP Value Fund Regular Plan Growth 7.00 1.17% 55,484 0 0% 55,484 0% 55,484 -1.79%
Invesco India Contra Fund Growth 93.60 1.07% 742,232 -563,183 -43.14% 1,305,415 -4.57% 1,367,930 -28.31%
HDFC Small Cap Fund Growth 315.25 2.49% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 21.95 1.05% 174,057 0 0% 174,057 0% 174,057 0%
LIC MF Small Cap Fund Regular Growth 5.47 4.05% 43,415 0 0% 43,415 0% 43,415 0%
Edelweiss Small Cap Fund Regular Growth 25.73 2.21% 204,034 0 0% 204,034 0% 204,034 0%
Invesco India Equity Savings Fund Regular Growth 1.87 1.14% 14,818 0 0% 14,818 4.38% 14,196 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 71.10 2.32% 563,824 0 0% 563,824 11.65% 505,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.37 0.85% 18,795 993 5.58% 17,802 3.36% 17,223 2.07%
Invesco India ESG Equity Fund Regular Growth 22.82 2.78% 180,969 0 0% 180,969 -6.34% 193,214 -7.41%
PGIM India Small Cap Fund Regular Growth 44.14 2.61% 350,000 0 0% 350,000 0% 350,000 -12.50%
Franklin India Focused Equity Fund Growth 252.20 3.27% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Franklin Build India Fund Growth 56.28 5.17% 446,302 0 0% 446,302 0% 446,302 0%
HSBC Small Cap Fund Fund Regular Growth 157.55 1.97% 1,249,400 133,192 11.93% 1,116,208 0% 1,116,208 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 13,296 -42.19%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.06% 1,428 62 4.54% 1,366 5.56% 1,294 6.07%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 23,000 0% 23,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 15.76 0.90% 125,000 0 0% 125,000 0% 125,000 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 16,000 0% 16,000 0%
Kotak Nifty Alpha 50 ETF 0.77 1.79% 6,130 -394 -6.04% 6,524 62.01% 4,027 90.58%
ICICI Prudential MidCap Fund Growth 0 -% 0 -292,502 -100% 292,502 0% 292,502 0%
Invesco India Mid Cap Fund Growth 48.33 2.14% 383,256 0 0% 383,256 0% 383,256 -21.03%
Invesco India Infrastructure Fund Growth 18.49 4.45% 146,634 -5,190 -3.42% 151,824 26.43% 120,081 0%
Invesco India Smallcap Fund Regular Growth 32.35 2.55% 256,574 0 0% 256,574 -23.22% 334,166 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.85% 3,105 241 8.41% 2,864 16.14% 2,466 11.74%
Invesco India ELSS Tax Saver Fund Growth 51.99 2.74% 412,280 0 0% 412,280 0% 412,280 0%
ICICI Prudential Smallcap Fund Growth 153.71 4.31% 1,218,983 0 0% 1,218,983 2.09% 1,193,983 0%
ICICI Prudential BSE 500 ETF 0.04 0.06% 304 15 5.19% 289 -31.03% 419 -5.63%
Sundaram Small Cap Fund - Regular Plan - Growth Option 37.22 1.83% 295,191 11,000 3.87% 284,191 14.16% 248,933 95.14%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.76 3.61% 21,893 0 0% 21,893 0% 21,893 -2.99%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.50 4.07% 11,885 0 0% 11,885 0% 11,885 -7.56%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 3.30 2.47% 26,141 0 0% 26,141 67.16% 15,638 0%
Sundaram Multi Cap Fund Growth 42.76 2.38% 339,107 0 0% 339,107 16.91% 290,054 32.13%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 5.67 1.39% 45,000 0 0% 45,000 0% 45,000 0%
HSBC Conservative Hybrid Fund Growth 0.71 0.73% 5,632 0 0% 5,632 0% 5,632 0%
HSBC Small Cap Equity Fund Growth 12.61 3.93% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Infrastructure Equity Fund Growth 6.94 6.25% 55,000 -5,000 -8.33% 60,000 0% 60,000 0%
HSBC Tax Saver Equity Fund Growth 5.04 2.58% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Infrastructure Fund Growth 7.00 0.51% 55,500 55,500 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 2.90 0.40% 23,000 23,000 100% - -% - -%
Total: 16,376,433 -1,396,102 17,811,535 17,722,649