5795.00 -237.50 (-3.94%)

29.13% Fall from 52W High

349.8K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Jul-2021 Jun-2021 May-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 %
Nippon India Value Fund - Growth 39.90 0.98% 133,384 0 0% 133,384 0% 133,384 0%
Aditya Birla Sun Life Small Cap Fund Growth 63.23 2.07% 211,341 71,478 51.11% 139,863 0% 139,863 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.84 2.15% 2,800 505 22.00% 2,295 15.56% 1,986 11.89%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.51 0.67% 5,050 304 6.41% 4,746 25.69% 3,776 -19.45%
Sundaram Small Cap Fund - Regular Plan - Growth Option 21.93 1.43% 73,290 0 0% 73,290 7.17% 68,384 1367580%
Sundaram Infrastructure Advantage Fund Regular Growth 11.83 1.94% 39,548 -1,202 -2.95% 40,750 0% 40,750 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.64 1.50% 2,133 0 0% 2,133 0% 2,133 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.32 1.52% 4,397 0 0% 4,397 0% 4,397 -17.66%
Tata Young Citizen Fund [Upto 3 years] 3.44 1.35% 11,500 0 0% 11,500 0% 11,500 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 0 -% 0 -100,000 -100% 100,000 -50.62% 202,500 0%
Tata Ethical Fund Regular Growth 10.47 1.09% 35,000 0 0% 35,000 0% 35,000 0%
Kotak Emerging Equity Scheme Growth 134.38 0.88% 449,182 156,228 53.33% 292,954 0% 292,954 6.36%
DSP Aggressive Hybrid Fund Growth 26.39 0.36% 88,216 0 0% 88,216 0% 88,216 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 28.46 0.48% 95,139 0 0% 95,139 0% 95,139 0%
DSP Small Cap Fund Regular Plan Growth 57.20 0.69% 191,200 0 0% 191,200 0% 191,200 0%
Tata India Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Small Cap Growth 131.65 2.46% 440,065 76,405 21.01% 363,660 64.00% 221,745 4.15%
Tata Balanced Advantage Fund Regular Growth 11.58 0.37% 38,700 0 0% 38,700 0% 38,700 -15.32%
LIC MF Value Fund Growth 1.84 1.69% 6,145 0 0% 6,145 0% 6,145 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.49 0.71% 11,661 -1,500 -11.40% 13,161 -13.19% 15,161 -12.67%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 17,450 341.77%
Edelweiss Small Cap Fund Regular Growth 19.30 1.88% 64,520 0 0% 64,520 0% 64,520 0%
Edelweiss Flexi Cap Fund Regular Growth 9.83 1.23% 32,869 0 0% 32,869 0% 32,869 0%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% 0 -100% 8,200 -18%
Principal Small Cap Fund Regular Growth 6.49 1.46% 21,701 0 0% 21,701 0% 21,701 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.05% 303 12 4.12% 291 7.38% 271 7.11%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.42 0.66% 4,758 275 6.13% 4,483 10.04% 4,074 7.83%
Bank of India Small Cap Fund Regular Growth 1.93 1.06% 6,452 0 0% 6,452 0% 6,452 -22.72%
Principal Midcap Fund Regular Growth 3.92 0.95% 13,101 -1,350 -9.34% 14,451 0% 14,451 0%
Edelweiss Mid Cap Fund Growth 22.63 1.41% 75,628 0 0% 75,628 0% 75,628 0%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 1,614 -57.53%
Sundaram Multi Cap Fund Growth 10.73 1.33% 35,850 0 0% 35,850 0% 35,850 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 1.14 0.61% 3,813 0 0% 3,813 -46.11% 7,076 0%
Edelweiss Large & Mid Fund Growth 6.33 0.70% 21,174 0 0% 21,174 0% 21,174 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.02 0.03% 50 0 0% 50 0% 50 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.40 0.30% 48,132 0 0% 48,132 58.08% 30,447 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.01 1.58% 6,705 0 0% 6,705 0% 6,705 0%
Edelweiss Equity Savings Fund Regular Growth 0.30 0.18% 1,013 134 15.24% 879 44.10% 610 0%
HSBC Small Cap Fund Fund Regular Growth 109.25 1.49% 365,188 0 0% 365,188 0% 365,188 0%
Navi Large Cap Equity Fund Growth 0.42 0.41% 1,390 -1,365 -49.55% 2,755 0% 2,755 0%
ICICI Prudential BSE 500 ETF 0.03 0.05% 100 0 0% 100 8.70% 92 0%
Navi ELSS Tax Saver Fund Regular Growth 0.29 0.44% 960 0 0% 960 0% 960 0%
Navi Flexi Cap Fund Regular Growth 1.18 0.58% 3,945 0 0% 3,945 0% 3,945 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 21.29 3.57% 71,155 11,187 18.65% 59,968 0% 59,968 0%
HSBC Small Cap Equity Fund Growth 13.46 3.75% 45,000 0 0% 45,000 0% 45,000 -18.18%
HSBC Flexi Cap Fund - Growth 5.98 1.52% 20,000 10,000 100% 10,000 100% - -%
HSBC Focused Fund Regular Growth 9.57 1.48% 32,000 32,000 100% - -% - -%
HSBC Conservative Hybrid Fund Growth 0.30 0.35% 1,000 0 0% - -% - -%
HSBC Tax Saver Equity Fund Growth 1.80 0.96% 6,000 6,000 100% - -% - -%
HSBC Equity Hybrid Fund Regular Growth 3.74 0.70% 12,500 12,500 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 5.39 0.99% 18,000 18,000 100% - -% - -%
Total: 2,752,058 289,611 2,461,447 2,419,983