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 Oct-2020 Sep-2020 Aug-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 14.20 2.80% 63,348 0 0% 63,348 0% 63,348 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 11.01 0.90% 49,099 5,000 11.34% 44,099 0% 44,099 -10.18%
Canara Robeco Emerging Equities Growth 104.26 1.70% 465,131 -30,000 -6.06% 495,131 0% 495,131 0%
Canara Robeco Equity Hybrid Fund Growth 47.15 1.32% 210,354 -20,000 -8.68% 230,354 0% 230,354 0%
Canara Robeco Flexi Cap Fund Growth 26.91 1.09% 120,066 0 0% 120,066 34.50% 89,266 160.51%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 0.51 1.27% 2,294 0 0% 2,294 0% 2,294 0%
Sundaram Focused Fund Growth 17.70 3.02% 78,984 -4,200 -5.05% 83,184 -10.00% 92,424 0%
Principal Small Cap Fund Regular Growth 6.29 2.98% 28,080 0 0% 28,080 -10% 31,200 -8.77%
Sundaram Consumption Fund Growth 27.80 1.95% 124,000 -1,000 -0.80% 125,000 -3.10% 129,000 0%
Sundaram Mid Cap Growth 104.50 1.99% 466,178 18,519 4.14% 447,659 28.76% 347,659 12.33%
Sundaram Diversified Equity Fund Growth 57.16 2.63% 255,000 -13,000 -4.85% 268,000 -0.41% 269,114 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 44.44 4.19% 198,267 -31,589 -13.74% 229,856 -5.65% 243,628 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.11% 324 35 12.11% 289 5.86% 273 1.87%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 4,251 17.08%
Principal Emerging Bluechip Fund Growth 50.59 2.39% 225,673 0 0% 225,673 -10.00% 250,748 0%
Groww Value Fund Regular Growth 0.31 2.05% 1,400 0 0% 1,400 0% 1,400 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.96 1.79% 4,286 0 0% 4,286 0% 4,286 -5.28%
Shriram Flexi Cap Fund Regular Growth 1.43 2.48% 6,393 0 0% 6,393 0% 6,393 -5.34%
Sundaram Equity Fund Regular Growth 22.89 3.99% 102,105 -2,115 -2.03% 104,220 -9.53% 115,203 -1.35%
Groww Large Cap Fund Regular Plan Growth 2.73 2.18% 12,165 0 0% 12,165 0% 12,165 0%
Tata Resources & Energy Fund Regular Growth 1.01 2.68% 4,500 0 0% 4,500 0% 4,500 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.66 2.30% 2,951 0 0% 2,951 0% 2,951 -5.48%
Motilal Oswal Midcap Regular Growth 55.56 3.42% 247,847 0 0% 247,847 8.51% 228,405 14.20%
Tata Small Cap Fund Regular Growth 14.57 2.05% 65,000 -5,000 -7.14% 70,000 0% 70,000 -30%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth 116.54 2.21% 519,900 -25,717 -4.71% 545,617 -10.06% 606,617 0%
Baroda Mid-cap Fund Plan A Growth 1.79 3.48% 8,000 0 0% 8,000 0% 8,000 0%
HSBC Value Growth 98.67 1.59% 440,200 -93,933 -17.59% 534,133 -3.61% 554,133 -9.34%
Axis Small Cap Fund Regular Growth 35.48 1.19% 158,272 0 0% 158,272 0% 158,272 0%
Bandhan Small Cap Fund Regular Growth 27.12 4.04% 121,000 0 0% 121,000 0% 121,000 0%
Sundaram Dividend Yield Fund Growth 6.29 3.79% 28,061 -1,500 -5.07% 29,561 -6.87% 31,741 0%
Tata Mid Cap Growth Fund Regular Growth 35.86 4.10% 160,000 0 0% 160,000 0% 160,000 -4.47%
Aditya Birla Sun Life Small Cap Fund Growth 23.92 1.09% 106,708 0 0% 106,708 0% 106,708 0%
DSP Small Cap Fund Regular Plan Growth 76.37 1.43% 340,720 0 0% 340,720 0% 340,720 -15.18%
Tata Multi Asset Opportunities Fund Regular Growth 5.81 1.35% 25,933 0 0% 25,933 0% 25,933 -15.34%
HSBC Equity Savings Growth 0.85 1.17% 3,800 -420 -9.95% 4,220 -17.74% 5,130 0%
Bank of India ELSS Tax Saver Fund Regular Growth 9.63 3.02% 42,952 0 0% 42,952 0% 42,952 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.75 1.08% 16,741 0 0% 16,741 -23.00% 21,741 0%
Bank of India Small Cap Fund Regular Growth 3.34 4.14% 14,906 -758 -4.84% 15,664 0% 15,664 -0.71%
SBI Small Cap Fund Regular Plan Growth 177.08 3.26% 790,000 0 0% 790,000 0% 790,000 0%
Bank of India Flexi Cap Fund Regular Growth 1.06 2.02% 4,750 -250 -5% 5,000 0% 5,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.93 1.14% 4,134 -400 -8.82% 4,534 0% 4,534 0%
LIC MF Large & Mid Cap Regular Growth 12.63 1.59% 56,347 0 0% 56,347 0% 56,347 0%
LIC MF Small Cap Fund Regular Growth 3.41 3.02% 15,199 0 0% 15,199 -20.83% 19,199 0%
Nippon India Small Cap Fund - Growth 381.66 4.06% 1,702,655 0 0% 1,702,655 0% 1,702,655 -2.07%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 17.37 5.42% 77,500 -8,500 -9.88% 86,000 -11.34% 97,000 -1.92%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.53 0.85% 6,806 -800 -10.52% 7,606 0% 7,606 0%
Edelweiss Aggressive Hybrid A Growth 0.10 0.55% 441 0 0% 441 0% 441 -13.36%
Edelweiss ELSS Tax saver Growth 1.54 1.21% 6,875 0 0% 6,875 0% 6,875 0%
Edelweiss Small Cap Fund Regular Growth 20.17 3.81% 89,980 -5,900 -6.15% 95,880 0% 95,880 0%
ICICI Prudential BSE 500 ETF 0.04 0.11% 185 -8 -4.15% 193 0% 193 -11.06%
Edelweiss Flexi Cap Fund Regular Growth 5.32 0.96% 23,748 0 0% 23,748 0% 23,748 0%
Edelweiss Mid Cap Fund Growth 11.20 1.21% 49,984 0 0% 49,984 29.12% 38,710 0%
HSBC Small Cap Equity Fund Growth 8.97 2.96% 40,000 0 0% 40,000 0% 40,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.56 0.80% 2,494 130 5.50% 2,364 100% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.44 1.04% 1,970 10 0.51% 1,960 100% - -%
Nippon India ETF Nifty Midcap 150 1.44 0.82% 6,429 101 1.60% 6,328 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.19 0.83% 869 -282 -24.50% 1,151 100% - -%
Total: 7,601,004 -221,577 7,822,581 7,824,891