195.89 -3.94 (-1.97%)

New 52W Low in past week

29,587 NSE+BSE Volume

NSE 09 Apr, 2025 10:04 AM (IST)

MF Apr-2022 Mar-2022 Feb-2022
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 Consumer Trends Fund Regular Plan Growth 0 -% 0 -335,000 -100% 335,000 0% 335,000 0%
LIC MF Flexi Cap Fund Growth 3.37 0.85% 102,369 0 0% 102,369 31.71% 77,725 324.73%
Nippon India Growth Fund - Growth 125.57 1.03% 3,810,364 0 0% 3,810,364 0% 3,810,364 0%
LIC MF ELSS Tax Saver Growth 2.38 0.59% 72,182 0 0% 72,182 0% 72,182 0%
Nippon India Small Cap Fund - Growth 319.86 1.62% 9,706,033 0 0% 9,706,033 0% 9,706,033 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.38 0.45% 41,727 1,493 3.71% 40,234 5.64% 38,086 7.63%
ICICI Prudential Multicap Fund Growth 105.87 1.62% 3,212,478 0 0% 3,212,478 0% 3,212,478 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 22.54 1.13% 683,975 0 0% 683,975 30.36% 524,662 103.40%
Kotak Small Cap Growth 155.64 2.11% 4,722,742 117,152 2.54% 4,605,590 3.57% 4,446,676 1.99%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 0 -100% 150,000 0%
ICICI Prudential Smallcap Fund Growth 34.50 0.95% 1,046,995 0 0% 1,046,995 0% 1,046,995 0%
Invesco India Multicap Fund Growth 30.40 1.64% 922,406 0 0% 922,406 5.68% 872,812 7.98%
Edelweiss Balanced Advantage Fund Regular Plan Growth 49.05 0.61% 1,488,279 750,000 101.59% 738,279 65.44% 446,245 0%
BNP Paribas Multi Cap Fund Growth - -% - - -% - -% 264,540 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 158,000 0%
Axis Small Cap Fund Regular Growth 148.93 1.61% 4,519,264 90,364 2.04% 4,428,900 0% 4,428,900 0.12%
Union Small Cap Fund Regular Growth 8.96 1.48% 271,811 0 0% 271,811 -33.09% 406,241 2.23%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 140.68 1.18% 4,268,745 0 0% 4,268,745 0% 4,268,745 0%
LIC MF Small Cap Fund Regular Growth 2.09 1.55% 63,421 0 0% 63,421 0% 63,421 0%
Kotak Balanced Advantage Fund Regular Growth 33.19 0.24% 1,007,028 0 0% 1,007,028 0% 1,007,028 0%
Baroda BNP Paribas India Consumption Regular Growth 17.57 1.99% 533,000 0 0% 533,000 0% 533,000 0%
Invesco India Smallcap Fund Regular Growth 41.29 3.28% 1,252,879 0 0% 1,252,879 31.66% 951,578 6.90%
Edelweiss Small Cap Fund Regular Growth 14.57 1.25% 442,013 0 0% 442,013 0% 442,013 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 43.19 1.89% 1,310,544 0 0% 1,310,544 0% 1,310,544 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 663 -30 -4.33% 693 4.52% 663 -31.15%
Mirae Asset Focused Fund Regular Growth 241.87 2.87% 7,339,315 18,817 0.26% 7,320,498 2.33% 7,153,495 8.21%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.26 0.45% 38,181 -368 -0.95% 38,549 5.58% 36,512 3.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.03% 3,087 157 5.36% 2,930 4.53% 2,803 5.61%
UTI Small Cap Fund Regular Growth 29.80 1.41% 904,315 0 0% 904,315 0% 904,315 0%
Invesco India ESG Equity Fund Regular Growth 14.45 1.86% 438,590 0 0% 438,590 0% 438,590 0%
ICICI Prudential Flexicap Fund Regular Growth 39.33 0.34% 1,193,475 0 0% 1,193,475 -5.31% 1,260,437 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0 -% 0 -90,401 -100% 90,401 0% 90,401 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.45% 6,917 537 8.42% 6,380 8.60% 5,875 16.13%
Axis Multicap Fund Regular Growth 25.10 0.48% 761,495 42,164 5.86% 719,331 0% 719,331 66.16%
Sundaram Multi Cap Fund Growth 20.83 1.15% 632,189 0 0% 632,189 22.48% 516,137 7.52%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 47,570 -16.54%
PGIM India Flexi Cap Fund Regular Growth 33.22 0.79% 1,008,014 0 0% 1,008,014 32.98% 758,014 0%
PGIM India Small Cap Fund Regular Growth 35.68 1.98% 1,082,543 0 0% 1,082,543 0% 1,082,543 0%
Bank of India Manufacturing & Infra Growth 1.02 1.35% 31,000 0 0% 31,000 0% 31,000 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 200,000 0%
Bank of India Small Cap Fund Regular Growth 3.39 1.14% 102,906 0 0% 102,906 0% 102,906 10.76%
ICICI Prudential Housing Opportunities Fund Regular Growth 12.27 0.39% 372,465 372,465 100% - -% - -%
Total: 53,393,410 967,350 52,426,060 51,923,860