4245.40 -25.50 (-0.60%)

Near 52W High of ₹4381.00

88,453 NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Dec-2020 Nov-2020 Oct-2020
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 7.32 1.14% 28,025 -5,500 -16.41% 33,525 -47.08% 63,348 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 12.83 0.87% 49,099 0 0% 49,099 11.34% 49,099 11.34%
Canara Robeco Emerging Equities Growth 119.61 1.74% 445,131 -20,000 -4.30% 465,131 -6.06% 465,131 -6.06%
Canara Robeco Equity Hybrid Fund Growth 41.91 1.07% 155,980 -54,374 -25.85% 210,354 -8.68% 210,354 -8.68%
Canara Robeco Flexi Cap Fund Growth 29.20 0.96% 111,780 -5,000 -4.28% 120,066 0% 120,066 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.50 1.20% 16,741 0 0% 16,741 0% 16,741 0%
Sundaram Consumption Fund Growth 30.90 2.05% 115,000 -9,000 -7.26% 115,000 -7.26% 124,000 -0.80%
Sundaram Mid Cap Growth 125.27 2.15% 466,178 0 0% 466,178 4.14% 466,178 4.14%
Sundaram Diversified Equity Fund Growth 57.47 2.39% 220,000 -30,000 -12% 255,000 -4.85% 255,000 -4.85%
Sundaram Small Cap Fund - Regular Plan - Growth Option 44.73 3.86% 166,450 -31,817 -16.05% 166,450 -16.05% 198,267 -13.74%
Axis Small Cap Fund Regular Growth 41.34 1.14% 158,272 0 0% 158,272 0% 158,272 0%
Sundaram Equity Fund Regular Growth 24.26 3.82% 92,869 -1,180 -1.25% 94,049 -7.89% 102,105 -2.03%
Principal Small Cap Fund Regular Growth 7.34 2.76% 28,080 0 0% 28,080 0% 28,080 0%
Principal Emerging Bluechip Fund Growth 58.03 2.50% 215,973 -9,700 -4.30% 215,973 -4.30% 225,673 0%
Sundaram Dividend Yield Fund Growth 7.54 4.19% 28,061 0 0% 28,061 0% 28,061 -5.07%
LIC MF Small Cap Fund Regular Growth 3.45 2.90% 13,199 -2,000 -13.16% 15,199 0% 15,199 0%
Bandhan Small Cap Fund Regular Growth 31.61 3.82% 121,000 0 0% 121,000 0% 121,000 0%
Tata Mid Cap Growth Fund Regular Growth 40.49 4.01% 155,000 -5,000 -3.13% 160,000 0% 160,000 0%
Tata Resources & Energy Fund Regular Growth 0.89 2.07% 3,400 -600 -15% 4,500 0% 4,500 0%
Tata Small Cap Fund Regular Growth - -% - - -% 0 -100% 65,000 -7.14%
DSP Small Cap Fund Regular Plan Growth 68.36 1.18% 254,384 -86,336 -25.34% 340,720 0% 340,720 0%
Tata Multi Asset Opportunities Fund Regular Growth 4.68 0.93% 17,933 0 0% 17,933 -30.85% 25,933 0%
Shriram Balanced Advantage Fund Regular Growth 0.50 1.20% 1,878 -416 -18.13% 2,294 0% 2,294 0%
Sundaram Focused Fund Growth 16.66 3.45% 63,784 0 0% 78,984 -5.05% 78,984 -5.05%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.78 0.77% 2,983 552 22.71% 2,431 -2.53% 2,494 5.50%
LIC MF Large & Mid Cap Regular Growth 15.14 1.76% 56,347 0 0% 56,347 0% 56,347 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.98 1.66% 3,733 0 0% 3,733 -12.90% 4,286 0%
Shriram Flexi Cap Fund Regular Growth 1.51 2.40% 5,798 0 0% 6,393 0% 6,393 0%
Motilal Oswal Nifty Midcap 100 ETF 0.45 1.00% 1,730 20 1.17% 1,710 -13.20% 1,970 0.51%
Shriram ELSS Tax Saver Fund Regular Growth 0.69 2.03% 2,654 0 0% 2,654 -10.06% 2,951 0%
Motilal Oswal Midcap Regular Growth 66.60 3.73% 247,847 0 0% 247,847 0% 247,847 0%
Aditya Birla Sun Life Small Cap Fund Growth 27.87 1.15% 106,708 0 0% 106,708 0% 106,708 0%
Bank of India ELSS Tax Saver Fund Regular Growth 9.78 2.60% 37,433 0 0% 42,952 0% 42,952 0%
HSBC Small Cap Fund Fund Regular Growth 101.13 1.76% 387,156 -132,744 -25.53% 519,900 -4.71% 519,900 -4.71%
Bank of India Small Cap Fund Regular Growth 3.24 3.46% 12,397 -2,027 -14.05% 14,906 -4.84% 14,906 -4.84%
SBI Small Cap Fund Regular Plan Growth 206.36 3.11% 790,000 0 0% 790,000 0% 790,000 0%
Edelweiss Aggressive Hybrid A Growth 0.12 0.52% 441 0 0% 441 0% 441 0%
Bank of India Flexi Cap Fund Regular Growth 0.57 1.06% 2,200 -700 -24.14% 4,750 -5% 4,750 -5%
Bank of India Conservative Hybrid Fund Regular Growth 0.50 0.68% 1,900 0 0% 1,900 -54.04% 4,134 -8.82%
Edelweiss ELSS Tax saver Growth 1.06 0.71% 4,056 0 0% 4,056 -41.00% 6,875 0%
Edelweiss Small Cap Fund Regular Growth 17.85 2.87% 68,345 0 0% 89,980 -6.15% 89,980 -6.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.11% 336 12 3.70% 336 3.70% 324 12.11%
ICICI Prudential BSE 500 ETF 0.05 0.11% 185 0 0% 185 -4.15% 185 -4.15%
HSBC Value Growth 111.27 1.69% 414,100 -26,100 -5.93% 440,200 -17.59% 440,200 -17.59%
Groww Value Fund Regular Growth 0.38 2.29% 1,400 0 0% 1,400 0% 1,400 0%
Nippon India Small Cap Fund - Growth 317.09 2.90% 1,213,866 -67,172 -5.24% 1,281,038 -24.76% 1,702,655 0%
Nippon India ETF Nifty Midcap 150 1.59 0.78% 6,077 -272 -4.28% 6,349 -1.24% 6,429 1.60%
ICICI Prudential Nifty Midcap 150 ETF 0.27 0.78% 1,052 110 11.68% 942 8.40% 869 -24.50%
Groww Large Cap Fund Regular Plan Growth 3.18 2.49% 12,165 0 0% 12,165 0% 12,165 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 13.06 4.12% 50,000 -7,000 -12.28% 57,000 -26.45% 77,500 -9.88%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.55 0.29% 2,100 -800 -27.59% 2,900 -57.39% 6,806 -10.52%
Edelweiss Flexi Cap Fund Regular Growth 4.85 0.81% 18,065 -5,683 -23.93% 18,065 -23.93% 23,748 0%
Edelweiss Mid Cap Fund Growth 10.81 1.06% 40,246 -9,738 -19.48% 40,246 -19.48% 49,984 0%
HSBC Equity Savings Growth 0.83 1.13% 3,100 -700 -18.42% 3,800 -9.95% 3,800 -9.95%
Baroda Mid-cap Fund Plan A Growth 2.15 3.96% 8,000 0 0% 8,000 0% 8,000 0%
HSBC Small Cap Equity Fund Growth 7.84 2.38% 30,000 -10,000 -25% 40,000 0% 40,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -3,500 -100% - -% - -%
UTI Small Cap Fund Regular Growth 12.11 1.27% 46,375 46,375 100% - -% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.65 3.62% 2,500 0 0% - -% - -%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.50 3.88% 5,744 -567 -8.98% - -% - -%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.97 3.90% 11,370 -1,320 -10.40% - -% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.50 3.86% 1,900 -199 -9.48% - -% - -%
Sundaram Value Fund Series III Regular Growth 1.68 3.91% 6,448 0 0% - -% - -%
Total: 6,534,974 -482,376 6,971,943 7,601,004