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 Jun-2020 May-2020 Apr-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 %
Sundaram Consumption Fund Growth 20.92 1.41% 129,000 0 0% 129,000 0% 129,000 -0.77%
Sundaram Diversified Equity Fund Growth 43.65 2.11% 269,114 0 0% 269,114 0% 269,114 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 41.73 4.61% 257,251 -145,589 -36.14% 402,840 -1.75% 410,000 0%
Sundaram Equity Fund Regular Growth 18.94 3.50% 116,777 -16,506 -12.38% 133,283 0% 133,283 0%
Canara Robeco Small Cap Fund Regular Growth 10.28 2.74% 63,348 0 0% 63,348 0% 63,348 -19.15%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 7.96 0.80% 49,099 32,000 187.15% 17,099 0% 17,099 0%
Canara Robeco Emerging Equities Growth 88.42 1.71% 545,131 0 0% 545,131 0% 545,131 4.22%
Canara Robeco Equity Hybrid Fund Growth 39.80 1.31% 245,354 -15,000 -5.76% 260,354 6.11% 245,354 -5.76%
Sundaram Focused Fund Growth 14.99 4.19% 92,424 -10,720 -10.39% 103,144 0% 103,144 0%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda Mid-cap Fund Plan A Growth 1.30 2.87% 8,000 0 0% 8,000 100% 4,000 100%
Principal Small Cap Fund Regular Growth 5.55 3.32% 34,200 0 0% 34,200 0% 34,200 -10%
LIC MF Small Cap Fund Regular Growth 3.11 3.08% 19,199 0 0% 19,199 0% 19,199 0%
Principal Emerging Bluechip Fund Growth 42.59 2.22% 262,573 -35,640 -11.95% 298,213 0% 298,213 0%
Sundaram Dividend Yield Fund Growth 5.15 3.20% 31,741 0 0% 31,741 0% 31,741 0%
DSP Small Cap Fund Regular Plan Growth 67.29 1.51% 414,835 0 0% 414,835 0% 414,835 0%
Tata Retirement Savings Progressive Fund Growth 2.76 0.38% 17,000 0 0% 17,000 0% 17,000 100%
Tata Retirement Savings Moderate Fund Growth 3.73 0.34% 23,000 0 0% 23,000 0% 23,000 100%
Bank of India ELSS Tax Saver Fund Regular Growth 6.09 2.33% 37,550 0 0% 37,550 0% 37,550 4.70%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.53 1.13% 21,741 0 0% 21,741 0% 21,741 -15.54%
Bank of India Small Cap Fund Regular Growth 2.64 4.74% 16,285 -1,379 -7.81% 17,664 -4.39% 18,475 0.81%
Edelweiss Aggressive Hybrid A Growth 0.08 0.64% 509 0 0% 509 0% 509 -19.59%
Bank of India Conservative Hybrid Fund Regular Growth 0.74 0.83% 4,534 -478 -9.54% 5,012 0% 5,012 0%
Edelweiss Small Cap Fund Regular Growth 15.55 3.46% 95,880 0 0% 95,880 0% 95,880 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.09% 253 16 6.75% 237 10.75% 214 11.46%
ICICI Prudential BSE 500 ETF 0.04 0.09% 257 -24 -8.54% 281 -38.51% 457 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.59 1.61% 3,651 729 24.95% 2,922 4.58% 2,794 5.35%
Axis Small Cap Fund Regular Growth 29.73 1.29% 183,272 0 0% 183,272 0% 183,272 0%
Nippon India Small Cap Fund - Growth 282.01 3.57% 1,738,627 0 0% 1,738,627 0% 1,738,627 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 16.04 5.44% 98,894 -17,106 -14.75% 116,000 0% 116,000 -7.40%
Tata Mid Cap Growth Fund Regular Growth 27.17 3.55% 167,495 0 0% 167,495 0% 167,495 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Conservative Hybrid Fund Growth 0 -% 0 -3,000 -100% 3,000 -33.08% 4,483 0%
Tata Resources & Energy Fund Regular Growth 0.73 2.23% 4,500 -1,000 -18.18% 5,500 -15.38% 6,500 -13.33%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.23 0.76% 7,606 -972 -11.33% 8,578 0% 8,578 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -595 -100% 595 0% 595 -4.80%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -595 -100% 595 0% 595 -4.80%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Small Cap Fund Regular Growth 16.22 2.64% 100,000 0 0% 100,000 0% 100,000 0%
SBI Small Cap Fund Regular Plan Growth 128.14 3.27% 790,000 0 0% 790,000 0% 790,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 4.97 1.32% 30,633 0 0% 30,633 0% 30,633 0%
LIC MF Large & Mid Cap Regular Growth 9.14 1.38% 56,347 10,500 22.90% 45,847 0% 45,847 100%
Groww Value Fund Regular Growth 0.23 1.48% 1,400 0 0% 1,400 0% 1,400 100%
Bandhan Small Cap Fund Regular Growth 19.94 3.69% 122,920 0 0% 122,920 0% 122,920 0%
Groww Large Cap Fund Regular Plan Growth 1.97 1.55% 12,165 0 0% 12,165 0% 12,165 100%
HSBC Equity Savings Growth 0.83 1.06% 5,130 -3,413 -39.95% 8,543 0% 8,543 0%
HSBC Small Cap Fund Fund Regular Growth 98.39 2.09% 606,617 5,000 0.83% 601,617 3.08% 583,617 9.30%
HSBC Value Growth 99.14 1.66% 611,208 -16,504 -2.63% 627,712 0% 627,712 0%
HSBC Small Cap Equity Fund Growth 6.49 2.26% 40,000 10,000 33.33% 30,000 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.19 0.47% 1,196 574 92.28% 622 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.37 0.71% 2,289 1,021 80.52% 1,268 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.54 0.99% 3,308 1,626 96.67% 1,682 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.25 0.99% 1,544 758 96.44% 786 100% - -%
Sundaram Mid Cap Growth 39.96 0.82% 246,377 246,377 100% - -% - -%
Motilal Oswal Midcap Regular Growth 12.17 0.83% 75,006 75,006 100% - -% - -%
Edelweiss ELSS Tax saver Growth 1.12 1.01% 6,875 6,875 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 3.85 0.76% 23,748 23,748 100% - -% - -%
Edelweiss Mid Cap Fund Growth 6.28 0.76% 38,710 38,710 100% - -% - -%
Total: 7,734,573 184,419 7,550,154 7,489,275