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 Oct-2021 Sep-2021 Aug-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 %
HSBC Focused Fund Regular Growth 9.92 1.70% 30,000 0 0% 30,000 -6.25% 32,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 24.23 1.57% 73,290 0 0% 73,290 0% 73,290 0%
DSP Small Cap Fund Regular Plan Growth 63.21 0.76% 191,200 0 0% 191,200 0% 191,200 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.62 1.49% 29,108 -10,440 -26.40% 39,548 0% 39,548 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.45 1.79% 4,397 0 0% 4,397 0% 4,397 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.71 1.70% 2,133 0 0% 2,133 0% 2,133 0%
DSP Aggressive Hybrid Fund Growth 29.16 0.39% 88,216 0 0% 88,216 0% 88,216 0%
Tata Ethical Fund Regular Growth 11.57 1.06% 35,000 0 0% 35,000 0% 35,000 0%
Nippon India Value Fund - Growth 44.09 1.01% 133,384 0 0% 133,384 0% 133,384 0%
Aditya Birla Sun Life Small Cap Fund Growth 69.86 2.35% 211,341 0 0% 211,341 0% 211,341 0%
HSBC Small Cap Fund Fund Regular Growth 120.72 1.60% 365,188 0 0% 365,188 0% 365,188 0%
Tata Young Citizen Fund [Upto 3 years] 3.80 1.37% 11,500 0 0% 11,500 0% 11,500 0%
Tata Balanced Advantage Fund Regular Growth 13.32 0.35% 40,302 0 0% 40,302 0% 40,302 4.14%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 31.45 0.43% 95,139 0 0% 95,139 0% 95,139 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.55 0.69% 4,680 -36 -0.76% 4,716 0.17% 4,708 -1.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.05% 343 14 4.26% 329 3.46% 318 4.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.62 0.70% 4,909 360 7.91% 4,549 -8.69% 4,982 -1.35%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.98 2.40% 2,962 137 4.85% 2,825 2.32% 2,761 -1.39%
Edelweiss Flexi Cap Fund Regular Growth 10.87 1.23% 32,869 0 0% 32,869 0% 32,869 0%
Sundaram Multi Cap Fund Growth 11.85 1.37% 35,850 0 0% 35,850 0% 35,850 0%
Kotak Small Cap Growth 162.51 2.63% 491,595 20,000 4.24% 471,595 2.99% 457,892 4.05%
Kotak Emerging Equity Scheme Growth 221.68 1.34% 670,585 51,949 8.40% 618,636 7.52% 575,346 28.09%
Edelweiss Large & Mid Fund Growth 7.00 0.66% 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 Recently Listed IPO Fund Regular Plan Growth 41.32 4.57% 125,000 18,583 17.46% 106,417 13.21% 94,000 32.11%
Bank of India Small Cap Fund Regular Growth 2.13 1.10% 6,452 0 0% 6,452 0% 6,452 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 15.91 0.25% 48,132 0 0% 48,132 0% 48,132 0%
Edelweiss Equity Savings Fund Regular Growth 0.53 0.15% 1,611 354 28.16% 1,257 24.09% 1,013 0%
Edelweiss Small Cap Fund Regular Growth 21.33 2.02% 64,520 0 0% 64,520 0% 64,520 0%
Principal Small Cap Fund Regular Growth 7.17 1.46% 21,701 0 0% 21,701 0% 21,701 0%
Edelweiss Mid Cap Fund Growth 25.00 1.43% 75,628 0 0% 75,628 0% 75,628 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 3,813 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 10,761 -7.72%
Navi Large Cap Equity Fund Growth 0 -% 0 -1,390 -100% 1,390 0% 1,390 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -6,705 -100% 6,705 0% 6,705 0%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -3,945 -100% 3,945 0% 3,945 0%
LIC MF Value Fund Growth 1.34 1.19% 4,044 -2,101 -34.19% 6,145 0% 6,145 0%
ICICI Prudential BSE 500 ETF 0.03 0.05% 100 0 0% 100 0% 100 0%
Principal Midcap Fund Regular Growth 5.49 1.20% 16,601 0 0% 16,601 26.72% 13,101 0%
HSBC Flexi Cap Fund - Growth 4.96 1.25% 15,000 0 0% 15,000 -25% 20,000 0%
HSBC Conservative Hybrid Fund Growth 0.33 0.38% 1,000 0 0% 1,000 0% 1,000 0%
HSBC Small Cap Equity Fund Growth 11.57 3.45% 35,000 -5,000 -12.50% 40,000 -11.11% 45,000 0%
HSBC Tax Saver Equity Fund Growth 1.98 0.98% 6,000 0 0% 6,000 0% 6,000 0%
HSBC Equity Hybrid Fund Regular Growth 4.96 0.98% 15,000 0 0% 15,000 20% 12,500 0%
Kotak Multicap Fund Regular Growth 11.57 0.32% 35,000 35,000 100% - -% - -%
Total: 3,046,004 96,780 2,949,224 2,900,494