5795.00 -237.50 (-3.94%)

29.13% Fall from 52W High

349.7K NSE+BSE Volume

NSE 09 May, 2025 3:43 PM (IST)

MF Jun-2022 May-2022 Apr-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 %
Nippon India Value Fund - Growth - -% - - -% 0 -100% 11,177 -86.60%
HSBC Focused Fund Regular Growth 10.11 2.08% 45,000 0 0% 45,000 0% 45,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.54 0.53% 6,847 299 4.57% 6,548 6.73% 6,135 3.72%
DSP Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 7.86 0.66% 35,000 0 0% 35,000 0% 35,000 0%
DSP Small Cap Fund Regular Plan Growth 42.96 0.54% 191,200 0 0% 191,200 0% 191,200 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.01 0.01% 50 0 0% 50 0% 50 0%
Tata Young Citizen Fund [Upto 3 years] 2.58 1.09% 11,500 0 0% 11,500 0% 11,500 0%
Tata Balanced Advantage Fund Regular Growth 15.79 0.31% 70,302 0 0% 70,302 74.44% 40,302 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.52 1.94% 2,293 228 11.04% 2,065 15.82% 1,783 10.47%
Kotak Small Cap Growth 152.09 2.15% 676,952 0 0% 676,952 0% 676,952 3.68%
Kotak Emerging Equity Scheme Growth 204.63 1.12% 910,836 0 0% 910,836 25.85% 723,732 3.23%
Aditya Birla Sun Life Small Cap Fund Growth 39.86 1.54% 177,398 0 0% 177,398 -16.06% 211,341 0%
HSBC Small Cap Fund Fund Regular Growth 86.60 1.18% 385,449 0 0% 385,449 5.55% 365,188 0%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -8,833 -100% 8,833 -34.73% 13,533 19.38%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.71 1.86% 3,151 -36 -1.13% 3,187 4.97% 3,036 -2.69%
Sundaram Multi Cap Fund Growth 6.93 0.41% 30,850 0 0% 30,850 0% 30,850 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 19.09 1.06% 84,991 0 0% 84,991 0% 84,991 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -61,134 -100% 61,134 1.58% 60,185 0%
Sundaram Infrastructure Advantage Fund Regular Growth 4.38 0.78% 19,482 0 0% 19,482 -12.73% 22,325 0%
Edelweiss Equity Savings Fund Regular Growth 0.60 0.19% 2,656 0 0% 2,656 0% 2,656 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 32,869 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.44 0.66% 1,940 0 0% 1,940 -31.13% 2,817 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.21 0.66% 937 0 0% 937 -30.85% 1,355 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0 -% 0 -22,500 -100% 22,500 -62.50% 60,000 -9.14%
LIC MF Value Fund Growth 0.91 0.99% 4,044 0 0% 4,044 0% 4,044 0%
Edelweiss Small Cap Fund Regular Growth 12.07 1.11% 53,705 0 0% 53,705 -16.76% 64,520 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 98 8 8.89% 90 0% 90 -4.26%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.31 0.53% 5,830 123 2.16% 5,707 1.66% 5,614 -0.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.04% 479 19 4.13% 460 1.32% 454 5.34%
ITI Small Cap Fund Regular Growth 2.37 0.65% 10,550 0 0% 10,550 0% 10,550 0%
Kotak Multicap Fund Regular Growth 14.60 0.40% 65,000 0 0% 65,000 0% 65,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.53% 1,137 18 1.61% 1,119 9.92% 1,018 8.64%
HSBC Flexi Cap Fund - Growth 5.62 1.53% 25,000 0 0% 25,000 0% 25,000 0%
HSBC Conservative Hybrid Fund Growth 0.36 0.40% 1,600 0 0% 1,600 0% 1,600 0%
HSBC Small Cap Equity Fund Growth 7.86 2.94% 35,000 0 0% 35,000 0% 35,000 0%
HSBC Tax Saver Equity Fund Growth 2.92 1.69% 13,000 0 0% 13,000 0% 13,000 0%
HSBC Equity Hybrid Fund Regular Growth 4.04 0.90% 18,000 0 0% 18,000 0% 18,000 0%
Kotak Manufacture in India Fund Regular Growth 5.62 0.75% 25,000 3,500 16.28% 21,500 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0.07 0.00% 310 310 100% - -% - -%
Total: 2,915,587 -87,998 3,003,585 2,877,867