390.00 5.70 (1.48%)

48.71% Fall from 52W High

651.3K NSE+BSE Volume

NSE 07 May, 2025 12:38 PM (IST)

MF Jan-2021 Dec-2020 Nov-2020
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 %
Axis Small Cap Fund Regular Growth 61.67 1.66% 2,464,871 0 0% 2,464,871 0.07% 1,271,692 0%
Invesco India Multicap Fund Growth 23.42 2.17% 936,130 17,165 1.87% 918,965 0% 918,965 28.74%
Invesco India Smallcap Fund Regular Growth 19.95 2.66% 797,308 0 0% 797,308 13.95% 432,829 4.60%
Tata Digital India Fund Regular Growth 37.66 4.09% 1,505,000 265,000 21.37% 1,240,000 0% 1,240,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 77.56 2.71% 3,100,000 -300,000 -8.82% 3,400,000 -8.11% 3,700,000 0%
Bandhan Core Equity Fund - Growth 32.26 1.54% 1,289,233 0 0% 1,289,233 -25.54% 1,731,384 -20.60%
Principal Small Cap Fund Regular Growth 4.24 1.54% 169,500 0 0% 169,500 9.21% 130,000 66.67%
Bandhan Small Cap Fund Regular Growth 28.20 3.37% 1,127,184 0 0% 1,127,184 0% 1,127,184 0%
Union Small Cap Fund Regular Growth 6.65 1.69% 265,982 0 0% 265,982 0% 265,982 -4.94%
Tata Young Citizen Fund [Upto 3 years] 3.68 1.76% 147,000 0 0% 147,000 0% 147,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 60.05 2.24% 2,400,000 -200,000 -7.69% 2,700,000 0% 2,700,000 0%
Aditya Birla Sun Life Digital India Fund Growth 20.77 2.21% 830,155 0 0% 130,155 -46.93% 245,265 50.89%
HSBC Small Cap Fund Fund Regular Growth 78.51 1.47% 3,137,900 0 0% 3,137,900 0% 3,137,900 9.58%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.05% 1,750 25 1.45% 1,611 3.73% 1,611 3.73%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.83 0.77% 33,186 2,999 9.93% 30,187 7.78% 28,008 10.82%
HSBC Midcap Fund Growth 144.46 2.46% 5,773,707 0 0% 5,773,707 -5.38% 6,102,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.26 0.78% 50,329 30,569 154.70% 19,760 51.67% 13,028 3.18%
Bank of India Small Cap Fund Regular Growth 1.01 1.06% 40,344 5,508 15.81% 34,836 0% 51,171 13.50%
ICICI Prudential BSE 500 ETF 0.02 0.05% 859 0 0% 859 0% 859 -4.45%
ICICI Prudential Technology Fund Growth 47.77 3.38% 1,909,182 712,129 59.49% 1,197,053 -9.56% 1,184,262 18.01%
ICICI Prudential MNC Fund Regular Growth 3.55 0.68% 142,056 0 0% 142,056 0% 142,056 100%
Edelweiss Small Cap Fund Regular Growth 10.41 1.69% 416,010 64,307 18.28% 351,703 0% 351,703 23.86%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.88 0.96% 115,000 0 0% 115,000 0% 115,000 -23.84%
Edelweiss Mid Cap Fund Growth 14.87 1.40% 594,273 0 0% 594,273 0% 594,273 0%
Invesco India Contra Fund Growth 58.80 0.99% 2,350,000 0 0% 2,350,000 100% - -%
IDBI India Top 100 Equity Fund Growth 5.87 1.51% 234,544 0 0% 234,544 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.51 1.46% 300,000 0 0% 300,000 100% - -%
LIC MF Small Cap Fund Regular Growth 2.75 2.51% 110,000 0 0% 110,000 0% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 25.02 1.01% 1,000,000 0 0% 1,000,000 100% - -%
Nippon India Small Cap Fund - Growth 77.17 0.73% 3,084,189 0 0% 3,084,189 100% - -%
ICICI Prudential Smallcap Fund Growth 58.93 3.35% 2,355,203 -56,881 -2.36% 2,412,084 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 57.55 0.76% 2,300,000 0 0% - -% - -%
ICICI Prudential Multicap Fund Growth 25.02 0.45% 1,000,000 0 0% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.99 1.56% 239,400 24,400 11.35% - -% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 2.47 0.29% 98,836 98,836 100% - -% - -%
UTI Small Cap Fund Regular Growth 12.75 1.30% 509,641 509,641 100% - -% - -%
Total: 40,828,772 1,173,698 35,539,960 25,632,172