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 Aug-2021 Jul-2021 Jun-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 61.02 1.03% 1,463,039 0 0% 1,463,039 0% 1,463,039 100%
ICICI Prudential ELSS Tax Saver Fund Growth 134.01 1.36% 3,212,998 0 0% 3,212,998 2.14% 3,145,736 0%
ICICI Prudential Technology Fund Growth 59.78 1.19% 1,433,230 -150,000 -9.47% 1,583,230 14.94% 1,377,496 -7.21%
ICICI Prudential Multicap Fund Growth 37.52 0.59% 899,482 0 0% 899,482 0% 899,482 -10.05%
LIC MF Childrens Fund 0.09 0.59% 2,079 0 0% 2,079 0% 2,079 0%
Aditya Birla Sun Life Mid Cap Fund Growth 38.13 1.18% 914,265 0 0% 914,265 0% 914,265 -8.57%
Sundaram Small Cap Fund - Regular Plan - Growth Option 23.59 1.56% 565,622 38,989 7.40% 526,633 18.21% 445,496 32.57%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 41.71 0.51% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
Aditya Birla Sun Life Digital India Fund Growth 47.55 2.08% 1,139,956 317,682 38.63% 822,274 0% 822,274 -16.74%
Invesco India Contra Fund Growth 124.54 1.52% 2,985,782 0 0% 2,985,782 0% 2,985,782 -19.81%
ICICI Prudential Smallcap Fund Growth 105.07 3.55% 2,519,052 0 0% 2,519,052 2.74% 2,451,789 -2.00%
Edelweiss Mid Cap Fund Growth 27.55 1.68% 660,437 66,164 11.13% 594,273 0% 594,273 0%
Invesco India Multicap Fund Growth 40.06 2.55% 960,471 -103,799 -9.75% 1,064,270 0% 1,064,270 -12.45%
Bandhan Core Equity Fund - Growth 39.37 1.58% 943,819 -7,729 -0.81% 951,548 0% 951,548 -14.84%
Bandhan Sterling Value Fund Regular Plan Growth 83.42 2.09% 2,000,000 0 0% 2,000,000 0% 2,000,000 -17.02%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 45.88 1.37% 1,100,000 -175,000 -13.73% 1,275,000 0% 1,275,000 -21.60%
HSBC Midcap Fund Growth 212.20 3.05% 5,087,600 0 0% 5,087,600 0% 5,087,600 -11.88%
Nippon India Small Cap Fund - Growth 134.86 0.81% 3,233,189 0 0% 3,233,189 4.83% 3,084,189 0%
Tata Retirement Savings Progressive Fund Growth 15.72 1.31% 377,000 0 0% 377,000 7.10% 352,000 100%
Tata Retirement Savings Moderate Fund Growth 17.69 1.12% 424,000 0 0% 424,000 6% 400,000 100%
Tata Retirement Savings Conservative Fund Growth 0.71 0.40% 17,000 0 0% 17,000 6.25% 16,000 100%
IDBI India Top 100 Equity Fund Growth 4.75 0.91% 113,767 -4,766 -4.02% 118,533 0% 118,533 -4.17%
Axis Small Cap Fund Regular Growth 198.03 2.79% 4,747,863 248,302 5.52% 4,499,561 65.35% 2,721,228 0%
HSBC Small Cap Fund Fund Regular Growth 190.72 2.63% 4,572,600 1,029,200 29.05% 3,543,400 7.00% 3,311,700 5.54%
LIC MF Large & Mid Cap Regular Growth 11.68 0.83% 279,924 0 0% 279,924 0% 279,924 0%
Tata Digital India Fund Regular Growth 35.10 1.27% 841,430 -250,000 -22.91% 1,091,430 -28.71% 1,531,048 1.73%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.50 1.30% 108,000 0 0% 108,000 -1.82% 110,000 0%
Tata Young Citizen Fund [Upto 3 years] 5.09 1.88% 122,000 -5,500 -4.31% 127,500 0% 127,500 -13.27%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 14.49 2.01% 347,400 0 0% 347,400 0% 347,400 0%
LIC MF Small Cap Fund Regular Growth 3.36 2.63% 80,543 0 0% 80,543 0% 80,543 -19.89%
Tata Flexi Cap Fund Regular Growth 27.49 1.30% 659,000 0 0% 659,000 3.94% 634,000 100%
Invesco India Smallcap Fund Regular Growth 28.59 2.39% 685,473 0 0% 685,473 -18.22% 838,195 -9.46%
Bank of India Small Cap Fund Regular Growth 4.77 2.61% 114,435 4,658 4.24% 109,777 3.78% 105,777 10.62%
Edelweiss Small Cap Fund Regular Growth 20.36 2.02% 488,172 0 0% 488,172 0% 488,172 0%
ICICI Prudential BSE 500 ETF 0.04 0.06% 983 1 0.10% 982 0% 982 9.11%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Small Cap Fund Regular Growth 9.79 2.20% 234,750 0 0% 234,750 0% 234,750 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.91 0.92% 45,769 -488 -1.05% 46,257 6.15% 43,579 10.16%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.06% 3,084 139 4.72% 2,945 4.28% 2,824 7.42%
Bandhan Small Cap Fund Regular Growth 45.48 3.27% 1,090,432 -23,329 -2.09% 1,113,761 0% 1,113,761 -1.19%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.02 0.93% 48,433 -660 -1.34% 49,093 6.40% 46,140 25.82%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.51 1.79% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 12.61 1.17% 302,317 0 0% 302,317 49.43% 202,317 99.55%
UTI Small Cap Fund Regular Growth 29.65 1.80% 710,769 0 0% 710,769 0% 710,769 0%
Invesco India ESG Equity Fund Regular Growth 0 -% 0 -241,022 -100% 241,022 0% 241,022 -17.67%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.12 3.01% 26,846 -378 -1.39% 27,224 21.98% 22,318 15.67%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 23.45 0.83% 562,221 0 0% 562,221 0% 562,221 0%
HSBC ELSS Tax saver Fund Growth 27.24 0.75% 653,100 211,100 47.76% 442,000 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 3.85 0.75% 92,200 9,000 10.82% 83,200 100% - -%
HSBC Flexi Cap Fund - Growth 3.13 0.76% 75,000 0 0% 75,000 100% - -%
HSBC Small Cap Equity Fund Growth 8.34 2.39% 200,000 0 0% 200,000 100% - -%
HSBC Equity Hybrid Fund Regular Growth 3.75 0.67% 90,000 0 0% 90,000 100% - -%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 160,000 100% - -%
HSBC Aggressive Hybrid Fund Growth 37.81 0.69% 906,500 906,500 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 45.29 1.55% 1,085,823 1,085,823 100% - -% - -%
Edelweiss ELSS Tax saver Growth 1.90 0.97% 45,654 45,654 100% - -% - -%
HSBC Tax Saver Equity Fund Growth 1.38 0.70% 33,000 33,000 100% - -% - -%
Total: 50,606,509 3,033,541 47,732,968 44,507,021