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 Sep-2021 Aug-2021 Jul-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 Large & Mid Cap Regular Growth 13.48 0.90% 329,173 49,249 17.59% 279,924 0% 279,924 0%
LIC MF Childrens Fund 0.14 0.98% 3,525 1,446 69.55% 2,079 0% 2,079 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 23.79 1.53% 580,622 15,000 2.65% 565,622 7.40% 526,633 18.21%
Tata Young Citizen Fund [Upto 3 years] 5.00 1.82% 122,000 0 0% 122,000 -4.31% 127,500 0%
Tata Retirement Savings Progressive Fund Growth 20.19 1.65% 492,936 115,936 30.75% 377,000 0% 377,000 7.10%
Tata Retirement Savings Moderate Fund Growth 22.64 1.41% 552,623 128,623 30.34% 424,000 0% 424,000 6%
Tata Retirement Savings Conservative Fund Growth 0.90 0.48% 21,941 0 0% 17,000 0% 17,000 6.25%
Tata Digital India Fund Regular Growth 34.47 0.99% 841,430 0 0% 841,430 -22.91% 1,091,430 -28.71%
Aditya Birla Sun Life Mid Cap Fund Growth 37.45 1.12% 914,265 0 0% 914,265 0% 914,265 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 40.97 0.50% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HSBC Midcap Fund Growth 182.96 2.58% 4,466,150 -621,450 -12.21% 5,087,600 0% 5,087,600 0%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 0 -100% 241,022 0%
Invesco India Multicap Fund Growth 39.35 2.36% 960,471 0 0% 960,471 -9.75% 1,064,270 0%
Nippon India Small Cap Fund - Growth 136.54 0.79% 3,333,189 100,000 3.09% 3,233,189 0% 3,233,189 4.83%
UTI Small Cap Fund Regular Growth 32.13 1.85% 784,262 73,493 10.34% 710,769 0% 710,769 0%
HSBC Small Cap Fund Fund Regular Growth 187.32 2.47% 4,572,600 0 0% 4,572,600 29.05% 3,543,400 7.00%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.13 2.85% 27,471 625 2.33% 26,846 -1.39% 27,224 21.98%
Invesco India Contra Fund Growth 81.14 0.96% 1,980,621 -1,005,161 -33.66% 2,985,782 0% 2,985,782 0%
Principal Small Cap Fund Regular Growth 9.62 2.03% 234,750 0 0% 234,750 0% 234,750 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 14.23 1.82% 347,400 0 0% 347,400 0% 347,400 0%
Aditya Birla Sun Life ESG Fund Regular Growth 12.38 1.11% 302,317 0 0% 302,317 0% 302,317 49.43%
Tata Flexi Cap Fund Regular Growth 35.68 1.65% 871,000 212,000 32.17% 659,000 0% 659,000 3.94%
HSBC ELSS Tax saver Fund Growth 26.75 0.74% 653,100 0 0% 653,100 47.76% 442,000 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.29 1.68% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 59.93 0.99% 1,463,039 0 0% 1,463,039 0% 1,463,039 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 23.03 0.77% 562,221 0 0% 562,221 0% 562,221 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.81 0.85% 44,236 -4,197 -8.67% 48,433 -1.34% 49,093 6.40%
Invesco India Smallcap Fund Regular Growth 23.75 1.97% 579,728 -105,745 -15.43% 685,473 0% 685,473 -18.22%
Aditya Birla Sun Life Digital India Fund Growth 46.70 1.84% 1,139,956 0 0% 1,139,956 38.63% 822,274 0%
Axis Small Cap Fund Regular Growth 194.50 2.66% 4,747,863 0 0% 4,747,863 5.52% 4,499,561 65.35%
Bank of India ELSS Tax Saver Fund Regular Growth 4.76 0.92% 116,167 23,967 25.99% 92,200 10.82% 83,200 100%
Bandhan Sterling Value Fund Regular Plan Growth 76.59 1.86% 1,869,565 -130,435 -6.52% 2,000,000 0% 2,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 38.21 1.11% 932,779 -167,221 -15.20% 1,100,000 -13.73% 1,275,000 0%
Edelweiss Small Cap Fund Regular Growth 20.00 1.89% 488,172 0 0% 488,172 0% 488,172 0%
IDBI India Top 100 Equity Fund Growth 4.66 0.85% 113,767 0 0% 113,767 -4.02% 118,533 0%
Bandhan Small Cap Fund Regular Growth 44.67 3.14% 1,090,432 0 0% 1,090,432 -2.09% 1,113,761 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.06% 3,202 118 3.83% 3,084 4.72% 2,945 4.28%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.88 0.85% 45,853 84 0.18% 45,769 -1.05% 46,257 6.15%
Bank of India Small Cap Fund Regular Growth 4.69 2.43% 114,435 0 0% 114,435 4.24% 109,777 3.78%
Edelweiss Mid Cap Fund Growth 27.05 1.59% 660,437 0 0% 660,437 11.13% 594,273 0%
LIC MF Small Cap Fund Regular Growth 3.30 2.53% 80,543 0 0% 80,543 0% 80,543 0%
Bandhan Core Equity Fund - Growth 33.63 1.35% 820,869 -122,950 -13.03% 943,819 -0.81% 951,548 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.75 1.36% 116,000 8,000 7.41% 108,000 0% 108,000 -1.82%
ICICI Prudential Smallcap Fund Growth 103.19 3.24% 2,519,052 0 0% 2,519,052 0% 2,519,052 2.74%
ICICI Prudential BSE 500 ETF 0.04 0.06% 983 0 0% 983 0.10% 982 0%
ICICI Prudential Multicap Fund Growth 36.85 0.57% 899,482 0 0% 899,482 0% 899,482 0%
ICICI Prudential ELSS Tax Saver Fund Growth 131.62 1.31% 3,212,998 0 0% 3,212,998 0% 3,212,998 2.14%
ICICI Prudential Technology Fund Growth 115.21 1.82% 2,812,287 1,379,057 96.22% 1,433,230 -9.47% 1,583,230 14.94%
HSBC Flexi Cap Fund - Growth 3.07 0.76% 75,000 0 0% 75,000 0% 75,000 100%
HSBC Small Cap Equity Fund Growth 8.19 2.43% 200,000 0 0% 200,000 0% 200,000 100%
HSBC Equity Hybrid Fund Regular Growth 3.48 0.69% 85,000 -5,000 -5.56% 90,000 0% 90,000 100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 160,000 100%
HSBC Aggressive Hybrid Fund Growth 37.13 0.68% 906,500 0 0% 906,500 100% - -%
Nippon India Flexi Cap Fund Regular Growth 44.48 1.39% 1,085,823 0 0% 1,085,823 100% - -%
Edelweiss ELSS Tax saver Growth 2.96 1.50% 72,370 26,716 58.52% 45,654 100% - -%
HSBC Tax Saver Equity Fund Growth 1.35 0.67% 33,000 0 0% 33,000 100% - -%
LIC MF Equity Savings Growth 0.18 1.46% 4,500 4,500 100% - -% - -%
Union Small Cap Fund Regular Growth 5.29 0.94% 129,189 129,189 100% - -% - -%
Aditya Birla Sun Life Small Cap Fund Growth 24.33 0.81% 594,000 594,000 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 0.69 0.08% 16,846 16,846 100% - -% - -%
Total: 51,328,140 716,690 50,606,509 47,732,968