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 Nov-2020 Oct-2020 Sep-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 9.01 1.58% 33,525 -29,823 -47.08% 63,348 0% 63,348 0%
Canara Robeco Emerging Equities Growth 104.26 1.70% 465,131 -30,000 -6.06% 465,131 -6.06% 495,131 0%
Canara Robeco Equity Hybrid Fund Growth 47.15 1.32% 210,354 -20,000 -8.68% 210,354 -8.68% 230,354 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 11.01 0.90% 49,099 5,000 11.34% 49,099 11.34% 44,099 0%
Canara Robeco Flexi Cap Fund Growth 26.91 1.09% 120,066 0 0% 120,066 0% 120,066 34.50%
HSBC Small Cap Fund Fund Regular Growth 116.54 2.21% 519,900 -25,717 -4.71% 519,900 -4.71% 545,617 -10.06%
HSBC Value Growth 98.67 1.59% 440,200 -93,933 -17.59% 440,200 -17.59% 534,133 -3.61%
LIC MF Large & Mid Cap Regular Growth 12.63 1.59% 56,347 0 0% 56,347 0% 56,347 0%
SBI Small Cap Fund Regular Plan Growth 212.28 3.42% 790,000 0 0% 790,000 0% 790,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.51 1.27% 2,294 0 0% 2,294 0% 2,294 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.65 0.84% 2,431 -63 -2.53% 2,494 5.50% 2,364 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.11% 336 12 3.70% 324 12.11% 289 5.86%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 1.00 1.75% 3,733 -553 -12.90% 4,286 0% 4,286 0%
Shriram Flexi Cap Fund Regular Growth 1.43 2.48% 6,393 0 0% 6,393 0% 6,393 0%
Motilal Oswal Nifty Midcap 100 ETF 0.46 1.09% 1,710 -260 -13.20% 1,970 0.51% 1,960 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.71 2.23% 2,654 -297 -10.06% 2,951 0% 2,951 0%
Motilal Oswal Midcap Regular Growth 55.56 3.42% 247,847 0 0% 247,847 0% 247,847 8.51%
HSBC Equity Savings Growth 0.85 1.17% 3,800 -420 -9.95% 3,800 -9.95% 4,220 -17.74%
Baroda Mid-cap Fund Plan A Growth 2.15 3.96% 8,000 0 0% 8,000 0% 8,000 0%
Sundaram Consumption Fund Growth 30.90 2.05% 115,000 -9,000 -7.26% 124,000 -0.80% 125,000 -3.10%
Sundaram Mid Cap Growth 104.50 1.99% 466,178 18,519 4.14% 466,178 4.14% 447,659 28.76%
Sundaram Diversified Equity Fund Growth 57.16 2.63% 255,000 -13,000 -4.85% 255,000 -4.85% 268,000 -0.41%
Sundaram Small Cap Fund - Regular Plan - Growth Option 44.73 3.86% 166,450 -31,817 -16.05% 198,267 -13.74% 229,856 -5.65%
LIC MF Small Cap Fund Regular Growth 3.41 3.02% 15,199 0 0% 15,199 0% 15,199 -20.83%
Groww Value Fund Regular Growth 0.31 2.05% 1,400 0 0% 1,400 0% 1,400 0%
Sundaram Equity Fund Regular Growth 25.27 4.09% 94,049 -8,056 -7.89% 102,105 -2.03% 104,220 -9.53%
Bandhan Small Cap Fund Regular Growth 32.51 4.33% 121,000 0 0% 121,000 0% 121,000 0%
Tata Mid Cap Growth Fund Regular Growth 35.86 4.10% 160,000 0 0% 160,000 0% 160,000 0%
Tata Resources & Energy Fund Regular Growth 1.01 2.68% 4,500 0 0% 4,500 0% 4,500 0%
Tata Small Cap Fund Regular Growth 0 -% 0 -65,000 -100% 65,000 -7.14% 70,000 0%
DSP Small Cap Fund Regular Plan Growth 76.37 1.43% 340,720 0 0% 340,720 0% 340,720 0%
Tata Multi Asset Opportunities Fund Regular Growth 4.82 1.04% 17,933 -8,000 -30.85% 25,933 0% 25,933 0%
Groww Large Cap Fund Regular Plan Growth 2.73 2.18% 12,165 0 0% 12,165 0% 12,165 0%
Bank of India ELSS Tax Saver Fund Regular Growth 9.63 3.02% 42,952 0 0% 42,952 0% 42,952 0%
Bank of India Small Cap Fund Regular Growth 3.34 4.14% 14,906 -758 -4.84% 14,906 -4.84% 15,664 0%
Sundaram Focused Fund Growth 17.70 3.02% 78,984 -4,200 -5.05% 78,984 -5.05% 83,184 -10.00%
Bank of India Flexi Cap Fund Regular Growth 1.06 2.02% 4,750 -250 -5% 4,750 -5% 5,000 0%
Edelweiss ELSS Tax saver Growth 1.09 0.78% 4,056 -2,819 -41.00% 6,875 0% 6,875 0%
Edelweiss Small Cap Fund Regular Growth 20.17 3.81% 89,980 -5,900 -6.15% 89,980 -6.15% 95,880 0%
Principal Small Cap Fund Regular Growth 6.29 2.98% 28,080 0 0% 28,080 0% 28,080 -10%
Principal Emerging Bluechip Fund Growth 58.03 2.50% 215,973 -9,700 -4.30% 225,673 0% 225,673 -10.00%
Axis Small Cap Fund Regular Growth 35.48 1.19% 158,272 0 0% 158,272 0% 158,272 0%
Nippon India Small Cap Fund - Growth 344.23 3.31% 1,281,038 -421,617 -24.76% 1,702,655 0% 1,702,655 0%
Nippon India ETF Nifty Midcap 150 1.71 0.86% 6,349 -80 -1.24% 6,429 1.60% 6,328 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 15.32 4.75% 57,000 -20,500 -26.45% 77,500 -9.88% 86,000 -11.34%
Sundaram Dividend Yield Fund Growth 7.54 4.19% 28,061 0 0% 28,061 -5.07% 29,561 -6.87%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.78 0.42% 2,900 -3,906 -57.39% 6,806 -10.52% 7,606 0%
Edelweiss Flexi Cap Fund Regular Growth 4.85 0.81% 18,065 -5,683 -23.93% 23,748 0% 23,748 0%
Edelweiss Mid Cap Fund Growth 10.81 1.06% 40,246 -9,738 -19.48% 49,984 0% 49,984 29.12%
Aditya Birla Sun Life Small Cap Fund Growth 28.67 1.19% 106,708 0 0% 106,708 0% 106,708 0%
Edelweiss Aggressive Hybrid A Growth 0.12 0.58% 441 0 0% 441 0% 441 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.51 0.66% 1,900 -2,234 -54.04% 4,134 -8.82% 4,534 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.75 1.08% 16,741 0 0% 16,741 0% 16,741 -23.00%
ICICI Prudential BSE 500 ETF 0.04 0.11% 185 -8 -4.15% 185 -4.15% 193 0%
ICICI Prudential Nifty Midcap 150 ETF 0.25 0.86% 942 73 8.40% 869 -24.50% 1,151 100%
HSBC Small Cap Equity Fund Growth 10.75 3.26% 40,000 0 0% 40,000 0% 40,000 0%
Total: 6,971,943 -799,728 7,601,004 7,822,581