1616.90 -13.00 (-0.80%)

27.04% Gain from 52W Low

602.9K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Jun-2021 May-2021 Apr-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 %
HSBC Focused Fund Regular Growth 18.74 2.95% 115,000 0 0% 115,000 0% 115,000 -8%
Sundaram Small Cap Fund - Regular Plan - Growth Option 13.31 0.91% 81,672 20,573 33.67% 61,099 25.07% 48,851 100%
Kotak Pioneer Fund Regular Growth 10.59 0.88% 65,000 0 0% 65,000 0% 65,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.04 1.49% 43,205 6,800 18.68% 36,405 0% 36,405 0%
Bank of India Manufacturing & Infra Growth 2.13 3.97% 13,100 0 0% 13,100 0% 13,100 0%
HSBC Small Cap Fund Fund Regular Growth 92.76 1.35% 569,300 0 0% 569,300 0% 569,300 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 4.07 1.05% 25,000 0 0% 25,000 -16.67% 30,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.82 1.52% 17,282 2,486 16.80% 14,796 7.83% 13,722 3.41%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.17 0.50% 7,164 -1,841 -20.44% 9,005 79.92% 5,005 0%
L&T Conservative Hybrid Fund Growth 0.20 0.52% 1,210 0 0% 1,210 0% 1,210 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 10.91 0.98% 66,975 -3,341 -4.75% 70,316 0% 70,316 0%
DSP Small Cap Fund Regular Plan Growth 216.73 2.84% 1,330,191 0 0% 1,330,191 0% 1,330,191 0%
Kotak Small Cap Growth 91.99 1.93% 564,605 -125,000 -18.13% 689,605 0% 689,605 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 17.92 5.38% 110,000 0 0% 110,000 0% 110,000 0%
Bank of India Flexi Cap Fund Regular Growth 3.10 3.29% 19,000 0 0% 19,000 0% 19,000 0%
Kotak Emerging Equity Scheme Growth 246.74 1.75% 1,514,388 0 0% 1,514,388 0% 1,514,388 0%
PGIM India Flexi Cap Fund Regular Growth 23.74 1.73% 145,697 0 0% 145,697 385.66% 30,000 100%
UTI Small Cap Fund Regular Growth 28.05 1.88% 172,151 0 0% 172,151 0% 172,151 2.99%
Edelweiss Small Cap Fund Regular Growth 24.80 2.60% 152,232 0 0% 152,232 0% 152,232 0%
UTI Mid Cap Fund Regular Plan Growth 57.96 0.98% 355,762 0 0% 355,762 0% 355,762 20.29%
ICICI Prudential BSE 500 ETF 0.07 0.12% 457 38 9.07% 419 0% 419 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.98 1.52% 18,297 4,581 33.40% 13,716 -19.45% 17,028 -2.48%
Bandhan Flexi Cap Fund Growth 154.11 2.75% 945,851 -174,593 -15.58% 1,120,444 -3.91% 1,166,066 -3.04%
ITI Small Cap Fund Regular Growth 0 -% 0 -29,368 -100% 29,368 487.36% 5,000 100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.44 4.96% 8,850 1,634 22.64% 7,216 11.95% 6,446 100%
ITI ELSS Tax Saver Fund Regular Growth 1.46 1.56% 8,943 0 0% 8,943 193.21% 3,050 100%
Taurus Infrastructure Fund - Growth Option 0.13 2.50% 795 0 0% 795 0% 795 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.10% 1,120 137 13.94% 983 6.85% 920 6.11%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -2,508 -100% 2,508 0% 2,508 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.10 0.17% 600 0 0% 600 0% 600 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 24,510 0%
HSBC Small Cap Equity Fund Growth 13.85 4.16% 85,000 5,000 6.25% 80,000 20.85% 66,200 0%
HSBC Flexi Cap Fund - Growth 6.52 1.69% 40,000 -8,000 -16.67% 48,000 0% 48,000 0%
HSBC Infrastructure Equity Fund Growth 6.19 5.91% 38,000 -2,000 -5% 40,000 0% 40,000 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -4,550 -100% 4,550 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 1.98 0.52% 12,173 -3,827 -23.92% 16,000 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 4.07 0.48% 25,000 0 0% 25,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option 4.07 0.42% 25,000 25,000 100% - -% - -%
Total: 6,579,020 -288,779 6,867,799 6,722,780