359.75 3.05 (0.86%)

New 52W Low in past week

1.3M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Apr-2021 Mar-2021 Feb-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 %
ICICI Prudential ELSS Tax Saver Fund Growth 77.29 0.93% 3,145,736 0 0% 3,145,736 10.20% 2,854,599 24.11%
ICICI Prudential Technology Fund Growth 37.94 1.86% 1,543,974 349,457 29.26% 1,194,517 -26.47% 1,624,517 -14.91%
ICICI Prudential Multicap Fund Growth 24.57 0.43% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 24.57 0.91% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Digital India Fund Growth 21.13 1.71% 860,155 30,000 3.61% 830,155 0% 830,155 0%
Invesco India Contra Fund Growth 91.48 1.42% 3,723,338 156,117 4.38% 3,567,221 12.39% 3,173,929 35.06%
ICICI Prudential Smallcap Fund Growth 61.82 2.91% 2,516,039 0 0% 2,516,039 2.48% 2,455,203 4.25%
Edelweiss Mid Cap Fund Growth 14.60 1.17% 594,273 0 0% 594,273 0% 594,273 0%
Invesco India Multicap Fund Growth 29.87 2.49% 1,215,634 0 0% 1,215,634 29.86% 936,130 0%
Bandhan Core Equity Fund - Growth 30.67 1.37% 1,248,261 -22,315 -1.76% 1,270,576 0% 1,270,576 -1.45%
Bandhan Sterling Value Fund Regular Plan Growth 68.80 2.06% 2,800,000 -300,000 -9.68% 3,100,000 0% 3,100,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 51.60 1.68% 2,100,000 -200,000 -8.70% 2,300,000 0% 2,300,000 -4.17%
HSBC Midcap Fund Growth 141.86 2.22% 5,773,707 0 0% 5,773,707 0% 5,773,707 0%
Nippon India Small Cap Fund - Growth 75.78 0.58% 3,084,189 0 0% 3,084,189 0% 3,084,189 0%
IDBI India Top 100 Equity Fund Growth 5.50 1.29% 223,691 -10,853 -4.63% 234,544 0% 234,544 0%
Axis Small Cap Fund Regular Growth 60.56 1.25% 2,464,871 0 0% 2,464,871 0% 2,464,871 0%
HSBC Small Cap Fund Fund Regular Growth 77.10 1.27% 3,137,900 0 0% 3,137,900 0% 3,137,900 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Digital India Fund Regular Growth 36.98 2.88% 1,505,000 0 0% 1,505,000 0% 1,505,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.70 0.87% 110,000 -20,000 -15.38% 115,000 0% 115,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.61 1.58% 147,000 0 0% 147,000 0% 147,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.88 1.25% 239,400 0 0% 239,400 0% 239,400 0%
LIC MF Small Cap Fund Regular Growth 2.47 2.15% 100,543 -9,457 -8.60% 110,000 0% 110,000 0%
Invesco India Smallcap Fund Regular Growth 22.75 2.51% 925,796 39,683 4.48% 886,113 11.14% 797,308 0%
Bank of India Small Cap Fund Regular Growth 1.11 0.85% 45,009 0 0% 45,009 11.56% 40,344 0%
Edelweiss Small Cap Fund Regular Growth 11.99 1.54% 488,172 72,162 17.35% 416,010 0% 416,010 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 900 0 0% 900 4.77% 859 0%
ICICI Prudential MNC Fund Regular Growth 3.49 0.60% 142,056 0 0% 142,056 0% 142,056 0%
Principal Small Cap Fund Regular Growth 5.77 1.67% 234,750 0 0% 234,750 0% 234,750 38.50%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.90 0.68% 36,689 1,208 3.40% 35,481 0.14% 35,430 6.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.04% 2,461 143 6.17% 2,318 25.91% 1,841 5.20%
ITI Small Cap Fund Regular Growth 4.73 1.43% 192,450 0 0% 192,450 199.07% 64,350 100%
Bandhan Small Cap Fund Regular Growth 27.69 2.77% 1,127,184 0 0% 1,127,184 0% 1,127,184 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.12 0.68% 45,528 -1,158 -2.48% 46,686 15.91% 40,279 -19.97%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.37 1.30% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 2.49 0.27% 101,385 0 0% 101,385 0% 101,385 2.58%
UTI Small Cap Fund Regular Growth 17.34 1.42% 705,890 0 0% 705,890 0% 705,890 38.51%
Invesco India ESG Equity Fund Regular Growth 7.16 1.21% 291,546 177,571 155.80% 113,975 100% - -%
LIC MF Childrens Fund 0.05 0.39% 2,079 2,079 100% - -% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.42 2.17% 17,237 17,237 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 6.40 0.60% 260,421 260,421 100% - -% - -%
Total: 43,453,264 542,295 42,895,969 41,958,679