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 Jul-2021 Jun-2021 May-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 %
Nippon India Small Cap Fund - Growth 129.86 0.78% 3,233,189 149,000 4.83% 3,084,189 0% 3,084,189 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.09 2.81% 27,224 4,906 21.98% 22,318 15.67% 19,294 11.93%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.97 0.87% 49,093 2,953 6.40% 46,140 25.82% 36,672 -19.45%
Sundaram Small Cap Fund - Regular Plan - Growth Option 21.15 1.38% 526,633 81,137 18.21% 445,496 32.57% 336,054 100%
Aditya Birla Sun Life ESG Fund Regular Growth 12.14 1.21% 302,317 100,000 49.43% 202,317 99.55% 101,385 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.05 1.83% 300,000 0 0% 300,000 0% 300,000 0%
Tata Young Citizen Fund [Upto 3 years] 5.12 2.01% 127,500 0 0% 127,500 -13.27% 147,000 0%
Tata Digital India Fund Regular Growth 43.84 2.01% 1,091,430 -439,618 -28.71% 1,531,048 1.73% 1,505,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 36.72 1.15% 914,265 0 0% 914,265 -8.57% 1,000,000 0%
Aditya Birla Sun Life Digital India Fund Growth 33.03 1.69% 822,274 0 0% 822,274 -16.74% 987,544 14.81%
Invesco India ESG Equity Fund Regular Growth 9.68 1.40% 241,022 0 0% 241,022 -17.67% 292,744 0.41%
Invesco India Multicap Fund Growth 42.75 2.82% 1,064,270 0 0% 1,064,270 -12.45% 1,215,634 0%
UTI Small Cap Fund Regular Growth 28.55 1.76% 710,769 0 0% 710,769 0% 710,769 0.69%
Invesco India Contra Fund Growth 119.92 1.53% 2,985,782 0 0% 2,985,782 -19.81% 3,723,338 0%
Invesco India Smallcap Fund Regular Growth 27.53 2.27% 685,473 -152,722 -18.22% 838,195 -9.46% 925,796 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.34 1.25% 108,000 -2,000 -1.82% 110,000 0% 110,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 80.33 2.01% 2,000,000 0 0% 2,000,000 -17.02% 2,410,179 -13.92%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 51.21 1.54% 1,275,000 0 0% 1,275,000 -21.60% 1,626,253 -22.56%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 19.61 1.91% 488,172 0 0% 488,172 0% 488,172 0%
Principal Small Cap Fund Regular Growth 9.43 2.12% 234,750 0 0% 234,750 0% 234,750 0%
IDBI India Top 100 Equity Fund Growth 4.76 0.98% 118,533 0 0% 118,533 -4.17% 123,691 -44.70%
Bandhan Small Cap Fund Regular Growth 44.73 3.23% 1,113,761 0 0% 1,113,761 -1.19% 1,127,184 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.06% 2,945 121 4.28% 2,824 7.42% 2,629 6.83%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.86 0.87% 46,257 2,678 6.15% 43,579 10.16% 39,561 7.83%
Bank of India Small Cap Fund Regular Growth 4.41 2.43% 109,777 4,000 3.78% 105,777 10.62% 95,625 112.46%
Axis Small Cap Fund Regular Growth 180.72 2.66% 4,499,561 1,778,333 65.35% 2,721,228 0% 2,721,228 10.40%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 22.58 0.86% 562,221 0 0% 562,221 0% 562,221 100%
Edelweiss Mid Cap Fund Growth 23.87 1.49% 594,273 0 0% 594,273 0% 594,273 0%
LIC MF Small Cap Fund Regular Growth 3.24 2.56% 80,543 0 0% 80,543 -19.89% 100,543 0%
Bandhan Core Equity Fund - Growth 38.22 1.56% 951,548 0 0% 951,548 -14.84% 1,117,385 -10.48%
HSBC Midcap Fund Growth 204.34 2.93% 5,087,600 0 0% 5,087,600 -11.88% 5,773,707 0%
HSBC Small Cap Fund Fund Regular Growth 142.32 1.94% 3,543,400 231,700 7.00% 3,311,700 5.54% 3,137,900 0%
ICICI Prudential Smallcap Fund Growth 101.18 3.37% 2,519,052 67,263 2.74% 2,451,789 -2.00% 2,501,789 -0.57%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 13.95 2.07% 347,400 0 0% 347,400 0% 347,400 45.11%
ICICI Prudential BSE 500 ETF 0.04 0.07% 982 0 0% 982 9.11% 900 0%
ICICI Prudential Multicap Fund Growth 36.13 0.57% 899,482 0 0% 899,482 -10.05% 1,000,000 0%
LIC MF Large & Mid Cap Regular Growth 11.24 0.88% 279,924 0 0% 279,924 0% 279,924 7.49%
ICICI Prudential ELSS Tax Saver Fund Growth 129.05 1.39% 3,212,998 67,262 2.14% 3,145,736 0% 3,145,736 0%
ICICI Prudential Technology Fund Growth 63.59 1.56% 1,583,230 205,734 14.94% 1,377,496 -7.21% 1,484,471 -3.85%
LIC MF Childrens Fund 0.08 0.61% 2,079 0 0% 2,079 0% 2,079 0%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 72,756 -48.78%
Aditya Birla Sun Life Equity Advantage Fund Growth 58.76 1.03% 1,463,039 0 0% 1,463,039 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 40.17 0.51% 1,000,000 0 0% 1,000,000 100% - -%
Tata Retirement Savings Progressive Fund Growth 15.14 1.34% 377,000 25,000 7.10% 352,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 17.03 1.14% 424,000 24,000 6% 400,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.68 0.39% 17,000 1,000 6.25% 16,000 100% - -%
Tata Flexi Cap Fund Regular Growth 26.47 1.33% 659,000 25,000 3.94% 634,000 100% - -%
HSBC ELSS Tax saver Fund Growth 17.75 0.50% 442,000 442,000 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 3.34 0.68% 83,200 83,200 100% - -% - -%
HSBC Flexi Cap Fund - Growth 3.01 0.76% 75,000 75,000 100% - -% - -%
HSBC Small Cap Equity Fund Growth 8.03 2.24% 200,000 200,000 100% - -% - -%
HSBC Equity Hybrid Fund Regular Growth 3.61 0.68% 90,000 90,000 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 6.43 1.19% 160,000 160,000 100% - -% - -%
Total: 47,732,968 3,225,947 44,507,021 43,485,775