199.83 2.66 (1.35%)

New 52W Low in past week

63,250 NSE+BSE Volume

NSE 08 Apr, 2025 3:31 PM (IST)

MF Apr-2021 Mar-2021 Feb-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 %
Nippon India Growth Fund - Growth 117.72 1.29% 4,364,833 0 0% 4,364,833 0% 4,364,833 -6.27%
Sundaram Multi Cap Fund Growth 11.67 1.63% 432,600 0 0% 432,600 0% 432,600 0%
Tata Ethical Fund Regular Growth 8.81 1.08% 326,600 0 0% 326,600 0% 326,600 0%
ICICI Prudential Multicap Fund Growth 93.60 1.63% 3,470,474 237,543 7.35% 3,232,931 0% 3,232,931 0%
Sundaram Dividend Yield Fund Growth 1.54 0.76% 57,000 0 0% 57,000 0% 57,000 0%
ICICI Prudential MidCap Fund Growth 33.60 1.41% 1,245,728 0 0% 1,245,728 -2.27% 1,274,622 -5.21%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 0 -100% 2,775 100%
Kotak Small Cap Growth 63.95 1.72% 2,371,319 682,947 40.45% 1,688,372 0% 1,688,372 0%
UTI India Consumer Fund Regular Plan Growth 3.24 1.12% 120,000 0 0% 120,000 0% 120,000 100%
ICICI Prudential Smallcap Fund Growth 27.37 1.29% 1,014,995 0 0% 1,014,995 0% 1,014,995 0%
Invesco India Multicap Fund Growth 21.80 1.82% 808,306 0 0% 808,306 0% 808,306 -5.81%
Canara Robeco Consumer Trends Fund Regular Plan Growth 10.06 1.79% 373,087 0 0% 373,087 -5.09% 393,087 -4.84%
Bank of India Manufacturing & Infra Growth 0.71 1.54% 26,500 0 0% 26,500 0% 26,500 0%
Nippon India Small Cap Fund - Growth 288.74 2.21% 10,706,033 0 0% 10,706,033 0% 10,706,033 -1.78%
BNP Paribas Multi Cap Fund Growth 7.94 1.53% 294,540 0 0% 294,540 0% 294,540 0%
Axis Small Cap Fund Regular Growth 105.82 2.18% 3,923,650 0 0% 3,923,650 14.29% 3,433,047 9.29%
Union Small Cap Fund Regular Growth 10.72 2.41% 397,367 0 0% 397,367 -17.68% 482,722 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -350,000 -100% 350,000 -30% 500,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 71.21 0.98% 2,640,438 0 0% 2,640,438 0% 2,640,438 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.95 1.68% 294,930 35,730 13.78% 259,200 -6.34% 276,733 0%
LIC MF Small Cap Fund Regular Growth 1.71 1.49% 63,421 -6,579 -9.40% 70,000 0% 70,000 0%
Kotak Balanced Advantage Fund Regular Growth 21.84 0.27% 809,951 200,000 32.79% 609,951 0% 609,951 0%
Baroda BNP Paribas India Consumption Regular Growth 14.16 2.05% 525,000 0 0% 525,000 0% 525,000 0%
Invesco India Smallcap Fund Regular Growth 22.59 2.50% 837,690 73,969 9.69% 763,721 0% 763,721 -10.21%
Tata Small Cap Fund Regular Growth 1.97 0.19% 73,000 -127,000 -63.50% 200,000 0% 200,000 0%
Bank of India Small Cap Fund Regular Growth 1.76 1.35% 65,088 0 0% 65,088 2.99% 63,201 0%
Edelweiss Small Cap Fund Regular Growth 11.92 1.53% 442,013 0 0% 442,013 0% 442,013 -10.70%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 21.65 1.18% 802,626 0 0% 802,626 0% 802,626 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 692 0 0% 692 4.69% 661 0%
Principal Small Cap Fund Regular Growth 5.38 1.55% 199,400 0 0% 199,400 0% 199,400 0%
Mirae Asset Focused Fund Regular Growth 123.58 2.18% 4,582,066 0 0% 4,582,066 0% 4,582,066 0%
Sundaram Equity Fund Regular Growth 3.81 0.57% 141,219 0 0% 141,219 0% 141,219 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.69 0.52% 25,696 846 3.40% 24,850 0.08% 24,829 6.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.03% 1,724 100 6.16% 1,624 25.89% 1,290 5.22%
ITI Multi Cap Fund Regular Growth 0.88 0.40% 32,540 0 0% 32,540 -18.43% 39,890 0%
ITI Small Cap Fund Regular Growth 5.14 1.55% 190,471 0 0% 190,471 0.08% 190,327 100%
Bandhan Small Cap Fund Regular Growth 3.24 0.32% 120,000 0 0% 120,000 -31.28% 174,626 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.86 0.52% 31,886 -812 -2.48% 32,698 15.84% 28,228 -19.97%
UTI Small Cap Fund Regular Growth 23.04 1.89% 854,315 0 0% 854,315 0% 854,315 0%
Sundaram Balanced Advantage Growth 0.98 0.50% 36,329 0 0% 36,329 0% 36,329 0%
LIC MF Flexi Cap Fund Growth 1.72 0.49% 63,830 0 0% 63,830 100% - -%
LIC MF Large & Mid Cap Regular Growth 4.94 0.47% 183,334 0 0% 183,334 100% - -%
Invesco India ESG Equity Fund Regular Growth 8.38 1.41% 310,807 226,522 268.76% 84,285 100% - -%
LIC MF ELSS Tax Saver Growth 1.95 0.57% 72,182 12,087 20.11% 60,095 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 9.44 0.26% 350,000 0 0% 350,000 100% - -%
Total: 43,683,680 985,353 42,698,327 41,825,826