1028.00 5.05 (0.49%)

38.36% Gain from 52W Low

40,764 NSE+BSE Volume

NSE 28 Apr, 2025 11:25 AM (IST)

MF Feb-2022 Jan-2022 Dec-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 %
Canara Robeco Small Cap Fund Regular Growth 64.94 3.21% 1,026,953 30,867 3.10% 996,086 -9.33% 1,098,580 0%
Canara Robeco Value Fund Regular Growth 8.48 1.37% 134,026 10,000 8.06% 124,026 0% 124,026 0%
Tata Ethical Fund Regular Growth 22.19 1.88% 350,882 0 0% 350,882 -25.48% 470,882 -4.68%
SBI Magnum Comma Fund Regular Growth 15.56 3.31% 245,992 0 0% 245,992 0% 245,992 0%
SBI Flexicap Fund Regular Growth 49.74 0.33% 786,521 0 0% 786,521 0% 786,521 68.57%
SBI Long Term Advantage Fund Series I Regular Growth 0.92 2.48% 14,507 0 0% 14,507 0% 14,507 100%
SBI Long Term Advantage Fund Series II Regular Growth 0.95 2.99% 15,009 0 0% 15,009 0% 15,009 100%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.92 1.53% 14,505 0 0% 14,505 0% 14,505 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 15.18 0.53% 240,000 0 0% 240,000 -40% 400,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 4.35 0.36% 68,833 -55,819 -44.78% 124,652 0% 124,652 -8.80%
Aditya Birla Sun Life Mid Cap Fund Growth 94.50 2.90% 1,494,379 -200,000 -11.80% 1,694,379 0% 1,694,379 0%
DSP Small Cap Fund Regular Plan Growth 272.83 3.37% 4,314,249 0 0% 4,314,249 -6.85% 4,631,526 -15.44%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -710,022 -100% 710,022 -21.51% 904,580 -50.30%
Bank of India Manufacturing & Infra Growth 1.52 2.16% 24,000 0 0% 24,000 0% 24,000 0%
Axis Midcap Fund Growth 47.13 0.29% 745,323 8,458 1.15% 736,865 41.41% 521,071 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 12.96 3.80% 205,000 6,000 3.02% 199,000 0% 199,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.97 0.70% 47,000 -10,000 -17.54% 57,000 32.56% 43,000 0%
UTI Retirement Fund - Regular Plan 6.82 0.19% 107,918 -50,388 -31.83% 158,306 0% 158,306 0%
Bank of India Small Cap Fund Regular Growth 7.92 3.28% 125,281 19,511 18.45% 105,770 6.44% 99,370 3.75%
Bank of India Flexi Cap Fund Regular Growth 6.96 3.50% 110,000 10,000 10% 100,000 0% 100,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.81 0.72% 28,591 2,027 7.63% 26,564 1.54% 26,161 0.75%
UTI Small Cap Fund Regular Growth 22.13 1.14% 350,000 0 0% 350,000 0% 350,000 0%
Bank of India Bluechip Fund Regular Growth 1.02 0.80% 16,050 0 0% 16,050 9.56% 14,650 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 8.47 0.97% 134,000 6,000 4.69% 128,000 12.28% 114,000 -9.52%
UTI Aggressive Hybrid Fund Regular Plan Growth 19.46 0.47% 307,771 -90,068 -22.64% 397,839 -8.91% 436,744 0%
Franklin India Smaller Companies Fund Growth 226.42 3.37% 3,580,360 -259,200 -6.75% 3,839,560 -15.70% 4,554,860 -6.57%
Bandhan Sterling Value Fund Regular Plan Growth 97.35 2.28% 1,539,360 -17,937 -1.15% 1,557,297 -2.67% 1,600,000 -5.88%
Nippon India Small Cap Fund - Growth 274.13 1.54% 4,334,805 0 0% 4,334,805 0% 4,334,805 0%
Axis Small Cap Fund Regular Growth 6.45 0.08% 101,996 0 0% 101,996 0% 101,996 100%
PGIM India Flexi Cap Fund Regular Growth 37.87 1.04% 598,819 -55,571 -8.49% 654,390 0% 654,390 7.21%
Edelweiss Small Cap Fund Regular Growth 25.56 2.34% 404,240 0 0% 404,240 0% 404,240 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.73 0.72% 27,408 890 3.36% 26,518 2.07% 25,979 7.30%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.05% 2,104 112 5.62% 1,992 6.07% 1,878 2.90%
DSP Value Fund Regular Plan Growth 8.33 1.48% 131,751 0 0% 131,751 -1.31% 133,502 1.70%
PGIM India Small Cap Fund Regular Growth 12.22 0.81% 193,254 -20,306 -9.51% 213,560 14.91% 185,850 100%
Axis Multicap Fund Regular Growth 6.45 0.13% 101,996 0 0% 101,996 0% 101,996 100%
ICICI Prudential BSE 500 ETF 0.03 0.05% 457 -210 -31.48% 667 -5.66% 707 38.90%
ITI Small Cap Fund Regular Growth 5.76 1.53% 91,063 -35,400 -27.99% 126,463 13.30% 111,622 37.23%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.72% 4,410 611 16.08% 3,799 11.80% 3,398 6.05%
Sundaram Small Cap Fund - Regular Plan - Growth Option 19.14 0.99% 302,696 0 0% 302,696 33.18% 227,275 100%
L&T Conservative Hybrid Fund Growth 0.65 1.72% 10,240 0 0% 10,240 0% 10,240 0%
HSBC ELSS Tax saver Fund Growth 98.81 3.03% 1,562,491 -39,615 -2.47% 1,602,106 0% 1,602,106 -5.05%
HSBC Value Growth 225.71 3.00% 3,569,175 0 0% 3,569,175 0% 3,569,175 0%
HSBC Aggressive Hybrid Fund Growth 209.72 4.25% 3,316,315 0 0% 3,316,315 0% 3,316,315 0%
HSBC Small Cap Fund Fund Regular Growth 646.16 8.57% 10,217,634 -69,119 -0.67% 10,286,753 0% 10,286,753 0%
Taurus Ethical Fund - Growth Option 1.30 1.80% 20,433 11,269 122.97% 9,164 100% - -%
SBI Magnum Children's Benefit Fund Regular Growth 0.70 0.81% 11,000 4,430 67.43% 5,000 100% - -%
Total: 41,028,797 -1,503,480 42,530,707 43,838,548