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 Oct-2021 Sep-2021 Aug-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 %
LIC MF Childrens Fund 0.14 0.98% 3,525 1,446 69.55% 3,525 69.55% 2,079 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 24.11 1.56% 593,075 12,453 2.14% 580,622 2.65% 565,622 7.40%
Invesco India Contra Fund Growth 0 -% 0 -1,980,621 -100% 1,980,621 -33.66% 2,985,782 0%
HSBC Midcap Fund Growth 154.81 2.24% 3,808,850 -657,300 -14.72% 4,466,150 -12.21% 5,087,600 0%
HSBC ELSS Tax saver Fund Growth 26.55 0.75% 653,100 0 0% 653,100 0% 653,100 47.76%
LIC MF Large & Mid Cap Regular Growth 13.92 0.93% 342,501 13,328 4.05% 329,173 17.59% 279,924 0%
Invesco India Smallcap Fund Regular Growth 23.56 1.92% 579,728 0 0% 579,728 -15.43% 685,473 0%
Invesco India ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 59.47 0.96% 1,463,039 0 0% 1,463,039 0% 1,463,039 0%
Aditya Birla Sun Life Mid Cap Fund Growth 37.16 1.10% 914,265 0 0% 914,265 0% 914,265 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 40.65 0.51% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Digital India Fund Growth 57.51 2.16% 1,414,956 275,000 24.12% 1,139,956 0% 1,139,956 38.63%
Invesco India Multicap Fund Growth 39.04 2.27% 960,471 0 0% 960,471 0% 960,471 -9.75%
Nippon India Small Cap Fund - Growth 105.68 0.61% 2,600,000 -733,189 -22.00% 3,333,189 3.09% 3,233,189 0%
Tata Retirement Savings Progressive Fund Growth 20.04 1.64% 492,936 0 0% 492,936 30.75% 377,000 0%
Tata Retirement Savings Conservative Fund Growth 0.89 0.47% 21,941 0 0% 21,941 0% 17,000 0%
HSBC Aggressive Hybrid Fund Growth 36.84 0.69% 906,500 0 0% 906,500 0% 906,500 100%
Axis Small Cap Fund Regular Growth 210.20 2.86% 5,171,686 423,823 8.93% 4,747,863 0% 4,747,863 5.52%
HSBC Small Cap Fund Fund Regular Growth 185.85 2.46% 4,572,600 0 0% 4,572,600 0% 4,572,600 29.05%
Tata Young Citizen Fund [Upto 3 years] 4.65 1.68% 114,500 -7,500 -6.15% 122,000 0% 122,000 -4.31%
Tata Flexi Cap Fund Regular Growth 35.40 1.64% 871,000 0 0% 871,000 32.17% 659,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.85 0.83% 45,503 -350 -0.76% 45,853 0.18% 45,769 -1.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.06% 3,336 134 4.18% 3,202 3.83% 3,084 4.72%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.94 0.84% 47,729 3,493 7.90% 44,236 -8.67% 48,433 -1.34%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.19 1.65% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 12.29 1.05% 302,317 0 0% 302,317 0% 302,317 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.17 2.87% 28,807 1,336 4.86% 27,471 2.33% 26,846 -1.39%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 22.85 0.72% 562,221 0 0% 562,221 0% 562,221 0%
Nippon India Flexi Cap Fund Regular Growth 44.13 1.31% 1,085,823 0 0% 1,085,823 0% 1,085,823 100%
Bandhan Core Equity Fund - Growth 27.26 1.13% 670,653 -150,216 -18.30% 820,869 -13.03% 943,819 -0.81%
Tata Retirement Savings Moderate Fund Growth 22.46 1.40% 552,623 0 0% 552,623 30.34% 424,000 0%
Tata Digital India Fund Regular Growth 13.88 0.36% 341,430 -500,000 -59.42% 841,430 0% 841,430 -22.91%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.66 1.06% 90,000 -26,000 -22.41% 116,000 7.41% 108,000 0%
Bank of India Small Cap Fund Regular Growth 4.65 2.40% 114,435 0 0% 114,435 0% 114,435 4.24%
UTI Small Cap Fund Regular Growth 31.88 1.76% 784,262 0 0% 784,262 10.34% 710,769 0%
LIC MF Small Cap Fund Regular Growth 3.27 2.52% 80,543 0 0% 80,543 0% 80,543 0%
Edelweiss Small Cap Fund Regular Growth 24.67 2.33% 606,935 118,763 24.33% 488,172 0% 488,172 0%
Principal Small Cap Fund Regular Growth 9.54 1.94% 234,750 0 0% 234,750 0% 234,750 0%
ICICI Prudential ELSS Tax Saver Fund Growth 137.84 1.36% 3,391,298 178,300 5.55% 3,212,998 0% 3,212,998 0%
ICICI Prudential Technology Fund Growth 155.48 2.26% 3,825,207 1,012,920 36.02% 2,812,287 96.22% 1,433,230 -9.47%
ICICI Prudential Multicap Fund Growth 36.56 0.56% 899,482 0 0% 899,482 0% 899,482 0%
ICICI Prudential Smallcap Fund Growth 110.57 3.35% 2,720,309 201,257 7.99% 2,519,052 0% 2,519,052 0%
Edelweiss Mid Cap Fund Growth 34.67 1.98% 853,103 192,666 29.17% 660,437 0% 660,437 11.13%
Bandhan Sterling Value Fund Regular Plan Growth 52.84 1.26% 1,300,000 -569,565 -30.47% 1,869,565 -6.52% 2,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 2.03 0.06% 50,000 -882,779 -94.64% 932,779 -15.20% 1,100,000 -13.73%
Edelweiss ELSS Tax saver Growth 2.94 1.47% 72,370 0 0% 72,370 58.52% 45,654 100%
Bank of India ELSS Tax Saver Fund Regular Growth 3.94 0.76% 97,057 -19,110 -16.45% 116,167 25.99% 92,200 10.82%
IDBI India Top 100 Equity Fund Growth 4.62 0.84% 113,767 0 0% 113,767 0% 113,767 -4.02%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 16.38 1.92% 403,000 55,600 16.00% 347,400 0% 347,400 0%
ICICI Prudential BSE 500 ETF 0.04 0.06% 983 0 0% 983 0% 983 0.10%
Bandhan Small Cap Fund Regular Growth 44.32 3.09% 1,090,432 0 0% 1,090,432 0% 1,090,432 -2.09%
HSBC Flexi Cap Fund - Growth 3.05 0.77% 75,000 0 0% 75,000 0% 75,000 0%
HSBC Small Cap Equity Fund Growth 8.13 2.42% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Tax Saver Equity Fund Growth 1.34 0.66% 33,000 0 0% 33,000 0% 33,000 100%
HSBC Equity Hybrid Fund Regular Growth 3.45 0.68% 85,000 0 0% 85,000 -5.56% 90,000 0%
LIC MF Equity Savings Growth 0.18 1.41% 4,500 0 0% 4,500 100% - -%
Union Small Cap Fund Regular Growth 5.25 0.95% 129,189 0 0% 129,189 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 24.14 0.81% 594,000 0 0% 594,000 100% - -%
ICICI Prudential MNC Fund Regular Growth 2.90 0.31% 71,368 54,522 323.65% 16,846 100% - -%
Tata Ethical Fund Regular Growth 10.57 0.97% 260,000 260,000 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 0.58 0.00% 14,300 14,300 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 2.11 0.04% 52,000 52,000 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 7.82 0.09% 192,400 192,400 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 4.44 0.09% 109,200 109,200 100% - -% - -%
IDBI Hybrid Equity Fund Regular Growth 1.99 0.96% 49,000 49,000 100% - -% - -%
LIC MF Midcap Fund Regular Growth 1.02 0.47% 25,000 25,000 100% - -% - -%
Total: 49,047,005 -2,279,689 51,328,140 50,606,509