6032.50 50.00 (0.84%)

26.23% Fall from 52W High

984.9K NSE+BSE Volume

High volume today

NSE 08 May, 2025 3:31 PM (IST)

MF Feb-2021 Jan-2021 Dec-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 %
Principal Small Cap Fund Regular Growth 7.02 2.27% 21,701 0 0% 21,701 34.00% 16,195 0%
Principal Midcap Fund Regular Growth 4.67 1.34% 14,451 0 0% 14,451 0% 14,451 0%
Sundaram Equity Savings Fund Growth 1.23 1.93% 3,800 0 0% 3,800 0% 3,800 0%
Sundaram Multi Cap Fund Growth 11.59 1.62% 35,850 0 0% 35,850 21.11% 29,600 100%
Canara Robeco Small Cap Fund Regular Growth 12.82 1.63% 39,671 0 0% 39,671 0% 39,671 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 22.03 1.28% 68,144 0 0% 68,144 0% 68,144 -9.91%
Canara Robeco Consumer Trends Fund Regular Plan Growth 13.54 2.47% 41,870 0 0% 41,870 0% 41,870 -24.79%
Canara Robeco Infrastructure Growth 3.56 2.83% 11,000 0 0% 11,000 0% 11,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 69.18 2.62% 214,000 0 0% 214,000 0% 214,000 -8.53%
Tata Ethical Fund Regular Growth 11.31 1.50% 35,000 0 0% 35,000 0% 35,000 0%
Tata Balanced Advantage Fund Regular Growth 16.94 0.86% 52,400 0 0% 52,400 -7.26% 56,500 0%
Tata India Consumer Fund Regular Growth 14.22 1.23% 44,000 -15,000 -25.42% 59,000 0% 59,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.72 1.66% 11,500 0 0% 11,500 0% 11,500 0%
Sundaram Infrastructure Advantage Fund Regular Growth 13.74 2.52% 42,494 -7,093 -14.30% 49,587 0% 49,587 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.18 0.93% 3,651 231 6.75% 3,420 9.93% 3,111 38.21%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.06% 190 10 5.56% 180 1.12% 130 4%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 1.49 0.50% 4,600 0 0% 4,600 -8% 5,000 -19.35%
IDBI Hybrid Equity Fund Regular Growth 4.85 2.38% 15,000 0 0% 15,000 0% 15,000 0%
Bank of India Manufacturing & Infra Growth 0.84 1.98% 2,600 0 0% 2,600 0% 2,600 -23.53%
Navi ELSS Tax Saver Fund Regular Growth 1.61 2.55% 4,980 0 0% 4,980 0% 4,980 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.61 1.41% 17,361 0 0% 17,361 0% 17,361 0%
Edelweiss ELSS Tax saver Growth 2.29 1.42% 7,076 0 0% 7,076 0% 7,076 0%
ICICI Prudential BSE 500 ETF 0.03 0.06% 88 0 0% 88 0% 88 62.96%
Edelweiss Mid Cap Fund Growth 24.45 2.06% 75,628 0 0% 75,628 0% 75,628 -12.60%
Bank of India Small Cap Fund Regular Growth 2.64 2.37% 8,171 0 0% 8,171 16.23% 7,030 0%
HSBC Small Cap Fund Fund Regular Growth 123.26 2.16% 381,292 -5,500 -1.42% 386,792 -3.54% 401,000 0%
LIC MF Value Fund Growth 1.99 1.92% 6,145 0 0% 6,145 0% 6,145 -10.16%
Navi Large & Mid Cap Fund Regular Plan Growth 2.73 2.49% 8,430 0 0% 8,430 0% 8,430 0%
Edelweiss Large & Mid Fund Growth 6.84 1.01% 21,174 0 0% 21,174 0% 21,174 0%
Navi Flexi Cap Fund Regular Growth 2.22 1.20% 6,880 0 0% 6,880 0% 6,880 0%
Edelweiss Flexi Cap Fund Regular Growth 10.63 1.59% 32,869 0 0% 32,869 0% 32,869 -16.64%
Bank of India Flexi Cap Fund Regular Growth 1.03 1.66% 3,200 0 0% 3,200 0% 3,200 -31.91%
IDBI Flexi Cap Fund Regular Growth 0 -% 0 -7,097 -100% 7,097 0% 7,097 0%
Edelweiss Small Cap Fund Regular Growth 15.13 2.11% 46,791 0 0% 46,791 0% 46,791 0%
DSP Small Cap Fund Regular Plan Growth 61.81 0.97% 191,200 -20,222 -9.56% 211,422 -22.22% 271,810 -15.25%
Aditya Birla Sun Life Small Cap Fund Growth 63.56 2.50% 196,629 0 0% 196,629 0% 196,629 0%
Navi Large Cap Equity Fund Growth 0.89 0.94% 2,755 0 0% 2,755 0% 2,755 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 264 0%
Nippon India Value Fund - Growth 43.12 1.23% 133,384 0 0% 133,384 0% 133,384 0%
Edelweiss Equity Savings Fund Regular Growth 0.19 0.18% 579 0 0% 579 9.66% 528 0%
Kotak Small Cap Growth 68.83 2.25% 212,907 -10,000 -4.49% 222,907 0.13% 222,607 2.57%
Edelweiss Balanced Advantage Fund Regular Plan Growth 9.61 0.33% 29,729 2,492 9.15% 27,237 6.44% 25,590 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.02 0.03% 50 0 0% 50 0% 50 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 150 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 6,830 30.59%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 1,260 13.51%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 1,400 16.67%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.34 0.92% 4,150 -1,036 -19.98% 5,186 154.72% 2,036 94.46%
Kotak Emerging Equity Scheme Growth 89.04 0.85% 275,444 0 0% 275,444 0% 275,444 0%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 1,375 12.24%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.76 2.04% 2,347 -381 -13.97% 2,728 -20.81% 3,445 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.73 2.32% 5,340 0 0% 5,340 -22.01% 6,847 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 19.39 3.88% 59,968 0 0% 59,968 0% 59,968 0%
HSBC Small Cap Equity Fund Growth 19.40 5.87% 60,000 0 0% 60,000 0% 60,000 0%
DSP Aggressive Hybrid Fund Growth 28.52 0.45% 88,216 0 0% 88,216 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0.72 0.07% 2,219 0 0% 2,219 100% - -%
PGIM India Large Cap Fund Growth 2.26 0.73% 7,000 0 0% 7,000 100% - -%
PGIM India Equity Savings Fund Growth Option 0.19 0.49% 600 0 0% 600 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.10 1.07% 3,400 0 0% 3,400 100% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 30.76 0.63% 95,139 0 0% 95,139 100% - -%
Total: 2,653,063 -63,596 2,716,659 2,594,280