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 May-2021 Apr-2021 Mar-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 %
Invesco India Contra Fund Growth 117.84 1.68% 3,723,338 0 0% 3,723,338 4.38% 3,567,221 12.39%
Aditya Birla Sun Life Digital India Fund Growth 31.26 2.21% 987,544 127,389 14.81% 860,155 3.61% 830,155 0%
Tata Young Citizen Fund [Upto 3 years] 4.65 1.91% 147,000 0 0% 147,000 0% 147,000 0%
HSBC Midcap Fund Growth 182.74 2.77% 5,773,707 0 0% 5,773,707 0% 5,773,707 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 51.47 1.57% 1,626,253 -473,747 -22.56% 2,100,000 -8.70% 2,300,000 0%
HSBC Small Cap Fund Fund Regular Growth 99.31 1.52% 3,137,900 0 0% 3,137,900 0% 3,137,900 0%
Invesco India ESG Equity Fund Regular Growth 9.27 1.46% 292,744 1,198 0.41% 291,546 155.80% 113,975 100%
Aditya Birla Sun Life Mid Cap Fund Growth 31.65 1.11% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Invesco India Multicap Fund Growth 38.47 2.87% 1,215,634 0 0% 1,215,634 0% 1,215,634 29.86%
Bandhan Core Equity Fund - Growth 35.37 1.49% 1,117,385 -130,876 -10.48% 1,248,261 -1.76% 1,270,576 0%
Bandhan Sterling Value Fund Regular Plan Growth 76.28 2.12% 2,410,179 -389,821 -13.92% 2,800,000 -9.68% 3,100,000 0%
Tata Digital India Fund Regular Growth 47.63 3.25% 1,505,000 0 0% 1,505,000 0% 1,505,000 0%
Invesco India Smallcap Fund Regular Growth 29.30 2.87% 925,796 0 0% 925,796 4.48% 886,113 11.14%
ITI Small Cap Fund Regular Growth 0 -% 0 -192,450 -100% 192,450 0% 192,450 199.07%
Bandhan Small Cap Fund Regular Growth 35.68 3.25% 1,127,184 0 0% 1,127,184 0% 1,127,184 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.50 1.58% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 3.21 0.34% 101,385 0 0% 101,385 0% 101,385 0%
Axis Small Cap Fund Regular Growth 86.13 1.58% 2,721,228 256,357 10.40% 2,464,871 0% 2,464,871 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 11.00 2.07% 347,400 108,000 45.11% 239,400 0% 239,400 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.25 0.80% 39,561 2,872 7.83% 36,689 3.40% 35,481 0.14%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.48 1.09% 110,000 0 0% 110,000 -15.38% 115,000 0%
Edelweiss Mid Cap Fund Growth 18.81 1.38% 594,273 0 0% 594,273 0% 594,273 0%
ICICI Prudential Technology Fund Growth 46.98 1.68% 1,484,471 -59,503 -3.85% 1,543,974 29.26% 1,194,517 -26.47%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.05% 2,629 168 6.83% 2,461 6.17% 2,318 25.91%
ICICI Prudential Multicap Fund Growth 31.65 0.52% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Small Cap Fund - Growth 97.61 0.68% 3,084,189 0 0% 3,084,189 0% 3,084,189 0%
IDBI India Top 100 Equity Fund Growth 3.91 0.86% 123,691 -100,000 -44.70% 223,691 -4.63% 234,544 0%
LIC MF Small Cap Fund Regular Growth 3.18 2.64% 100,543 0 0% 100,543 -8.60% 110,000 0%
Bank of India Small Cap Fund Regular Growth 3.03 2.09% 95,625 50,616 112.46% 45,009 0% 45,009 11.56%
Edelweiss Small Cap Fund Regular Growth 15.45 1.75% 488,172 0 0% 488,172 17.35% 416,010 0%
ICICI Prudential BSE 500 ETF 0.03 0.05% 900 0 0% 900 0% 900 4.77%
ICICI Prudential MNC Fund Regular Growth 2.30 0.37% 72,756 -69,300 -48.78% 142,056 0% 142,056 0%
Principal Small Cap Fund Regular Growth 7.43 1.91% 234,750 0 0% 234,750 0% 234,750 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.16 0.80% 36,672 -8,856 -19.45% 45,528 -2.48% 46,686 15.91%
UTI Small Cap Fund Regular Growth 22.50 1.65% 710,769 4,879 0.69% 705,890 0% 705,890 0%
ICICI Prudential ELSS Tax Saver Fund Growth 99.56 1.13% 3,145,736 0 0% 3,145,736 0% 3,145,736 10.20%
ICICI Prudential Smallcap Fund Growth 79.18 3.25% 2,501,789 -14,250 -0.57% 2,516,039 0% 2,516,039 2.48%
LIC MF Childrens Fund 0.07 0.49% 2,079 0 0% 2,079 100% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.61 2.58% 19,294 2,057 11.93% 17,237 100% - -%
LIC MF Large & Mid Cap Regular Growth 8.86 0.78% 279,924 19,503 7.49% 260,421 100% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 10.64 0.76% 336,054 336,054 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 17.79 0.84% 562,221 562,221 100% - -% - -%
Total: 43,485,775 32,511 43,453,264 42,895,969