1142.65 -13.25 (-1.15%)

New 52W High in past week

323.2K NSE+BSE Volume

NSE 15 May, 2025 3:31 PM (IST)

MF Mar-2022 Feb-2022 Jan-2022
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 65.80 2.81% 1,056,953 30,000 2.92% 1,026,953 3.10% 996,086 -9.33%
Canara Robeco Value Fund Regular Growth 7.41 1.13% 119,026 -15,000 -11.19% 134,026 8.06% 124,026 0%
DSP Small Cap Fund Regular Plan Growth 268.58 3.11% 4,314,249 0 0% 4,314,249 0% 4,314,249 -6.85%
ITI Small Cap Fund Regular Growth 5.51 1.40% 88,513 -2,550 -2.80% 91,063 -27.99% 126,463 13.30%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.88 0.65% 30,203 1,612 5.64% 28,591 7.63% 26,564 1.54%
Taurus Ethical Fund - Growth Option 2.62 3.37% 42,016 21,583 105.63% 20,433 122.97% 9,164 100%
Bank of India Manufacturing & Infra Growth 1.49 2.01% 24,000 0 0% 24,000 0% 24,000 0%
Nippon India Small Cap Fund - Growth 269.86 1.40% 4,334,805 0 0% 4,334,805 0% 4,334,805 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 12.76 3.48% 205,000 0 0% 205,000 3.02% 199,000 0%
Bank of India Small Cap Fund Regular Growth 9.31 3.28% 149,592 24,311 19.41% 125,281 18.45% 105,770 6.44%
Bank of India Flexi Cap Fund Regular Growth 6.85 3.04% 110,000 0 0% 110,000 10% 100,000 0%
DSP Value Fund Regular Plan Growth 8.20 1.37% 131,751 0 0% 131,751 0% 131,751 -1.31%
Bank of India Bluechip Fund Regular Growth 1.18 0.89% 19,003 2,953 18.40% 16,050 0% 16,050 9.56%
Mahindra Manulife Flexi Cap Fund Regular Growth 8.34 0.89% 134,000 0 0% 134,000 4.69% 128,000 12.28%
Tata Ethical Fund Regular Growth 19.35 1.53% 310,882 -40,000 -11.40% 350,882 0% 350,882 -25.48%
SBI Magnum Children's Benefit Fund Regular Growth 0.68 0.79% 11,000 0 0% 11,000 67.43% 5,000 100%
Aditya Birla Sun Life Mid Cap Fund Growth 93.03 2.73% 1,494,379 0 0% 1,494,379 -11.80% 1,694,379 0%
SBI Magnum Comma Fund Regular Growth 15.31 3.15% 245,992 0 0% 245,992 0% 245,992 0%
SBI Flexicap Fund Regular Growth 48.96 0.31% 786,521 0 0% 786,521 0% 786,521 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 710,022 -21.51%
Bandhan Sterling Value Fund Regular Plan Growth 95.83 2.12% 1,539,360 0 0% 1,539,360 -1.15% 1,557,297 -2.67%
Axis Midcap Fund Growth 46.40 0.26% 745,323 0 0% 745,323 1.15% 736,865 41.41%
SBI Long Term Advantage Fund Series I Regular Growth 0.90 2.38% 14,507 0 0% 14,507 0% 14,507 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.93 2.88% 15,009 0 0% 15,009 0% 15,009 0%
PGIM India Flexi Cap Fund Regular Growth 32.12 0.79% 516,000 -82,819 -13.83% 598,819 -8.49% 654,390 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.90 1.47% 14,505 0 0% 14,505 0% 14,505 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.93 0.63% 47,000 0 0% 47,000 -17.54% 57,000 32.56%
Edelweiss Small Cap Fund Regular Growth 25.17 2.16% 404,240 0 0% 404,240 0% 404,240 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 14.94 0.49% 240,000 0 0% 240,000 0% 240,000 -40%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.80 0.65% 28,938 1,530 5.58% 27,408 3.36% 26,518 2.07%
UTI Small Cap Fund Regular Growth 21.79 1.06% 350,000 0 0% 350,000 0% 350,000 0%
PGIM India Small Cap Fund Regular Growth 21.00 1.24% 337,254 144,000 74.51% 193,254 -9.51% 213,560 14.91%
UTI Large & Mid Cap Fund Regular Plan Growth 0.93 0.07% 14,910 -53,923 -78.34% 68,833 -44.78% 124,652 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 1.08 0.03% 17,340 -290,431 -94.37% 307,771 -22.64% 397,839 -8.91%
Franklin India Smaller Companies Fund Growth 204.22 2.94% 3,280,360 -300,000 -8.38% 3,580,360 -6.75% 3,839,560 -15.70%
L&T Conservative Hybrid Fund Growth 0.64 1.68% 10,240 0 0% 10,240 0% 10,240 0%
HSBC ELSS Tax saver Fund Growth 94.05 2.79% 1,510,700 -51,791 -3.31% 1,562,491 -2.47% 1,602,106 0%
HSBC Value Growth 203.52 2.60% 3,269,175 -300,000 -8.41% 3,569,175 0% 3,569,175 0%
HSBC Aggressive Hybrid Fund Growth 206.46 4.11% 3,316,315 0 0% 3,316,315 0% 3,316,315 0%
Axis Small Cap Fund Regular Growth 6.35 0.07% 101,996 0 0% 101,996 0% 101,996 0%
HSBC Small Cap Fund Fund Regular Growth 553.61 6.92% 8,892,634 -1,325,000 -12.97% 10,217,634 -0.67% 10,286,753 0%
UTI Retirement Fund - Regular Plan 0.13 0.00% 2,010 -105,908 -98.14% 107,918 -31.83% 158,306 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.05% 2,199 95 4.52% 2,104 5.62% 1,992 6.07%
Axis Multicap Fund Regular Growth 6.35 0.12% 101,996 0 0% 101,996 0% 101,996 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.65% 4,785 375 8.50% 4,410 16.08% 3,799 11.80%
ICICI Prudential BSE 500 ETF 0.03 0.05% 484 27 5.91% 457 -31.48% 667 -5.66%
Sundaram Small Cap Fund - Regular Plan - Growth Option 18.84 0.93% 302,696 0 0% 302,696 0% 302,696 33.18%
SBI Equity Savings Regular Growth 11.53 0.50% 185,277 185,277 100% - -% - -%
SBI Multicap Fund Regular Growth 98.85 1.10% 1,587,860 1,587,860 100% - -% - -%
Total: 40,460,998 -567,799 41,028,797 42,530,707