239.64 7.32 (3.15%)

35.23% Gain from 52W Low

254.6K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-2023
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 84.86 0.60% 3,810,364 0 0% 3,810,364 0% 3,810,364 0%
Nippon India Small Cap Fund - Growth 229.52 0.87% 10,306,033 0 0% 10,306,033 0% 10,306,033 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.20 0.28% 53,782 840 1.59% 52,942 -1.08% 53,522 1.90%
Axis Small Cap Fund Regular Growth 141.33 1.15% 6,346,256 -86,785 -1.35% 6,433,041 0% 6,433,041 10.67%
LIC MF Small Cap Fund Regular Growth 1.41 0.97% 63,421 0 0% 63,421 0% 63,421 0%
Axis Multicap Fund Regular Growth 20.69 0.48% 928,831 0 0% 928,831 0% 928,831 0%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 19.69 0.95% 884,000 0 0% 884,000 0% 884,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 2.23 0.06% 100,000 0 0% 100,000 0% 100,000 0%
Invesco India Multicap Fund Growth 22.89 0.93% 1,027,791 -60,374 -5.55% 1,088,165 0% 1,088,165 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 38.51 1.52% 1,729,309 0 0% 1,729,309 0% 1,729,309 0%
Mirae Asset Focused Fund Regular Growth 234.86 2.71% 10,545,823 -95,653 -0.90% 10,641,476 -1.55% 10,808,580 0%
Invesco India ESG Equity Fund Regular Growth 7.47 1.25% 335,427 0 0% 335,427 -15.96% 399,105 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 13.63 0.79% 612,001 22,372 3.79% 589,629 0% 589,629 100%
ICICI Prudential Smallcap Fund Growth 43.81 0.87% 1,967,370 0 0% 1,967,370 0% 1,967,370 0%
Tata India Consumer Fund Regular Growth 13.36 0.95% 600,000 0 0% 600,000 20% 500,000 100%
UTI Small Cap Fund Regular Growth 16.43 0.67% 737,595 -166,720 -18.44% 904,315 0% 904,315 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.28% 10,076 384 3.96% 9,692 4.33% 9,290 2.77%
Tata Housing Opportunities Fund Regular Growth 6.65 1.72% 298,588 0 0% 298,588 4.77% 285,000 0%
JM Value Fund Growth 2.78 1.66% 125,053 32,600 35.26% 92,453 16.36% 79,453 29.19%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.95 0.28% 42,772 113 0.26% 42,659 -0.93% 43,061 0.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.02% 4,039 54 1.36% 3,985 5.65% 3,772 2.11%
Tata Multicap Fund Regular Growth 32.29 1.67% 1,450,000 83,000 6.07% 1,367,000 43.97% 949,500 100%
HDFC Nifty Smallcap 250 ETF 0.02 0.28% 840 327 63.74% 513 -3.75% 533 100%
ICICI Prudential Multicap Fund Growth 69.44 0.97% 3,117,876 0 0% 3,117,876 0% 3,117,876 0%
Kotak Small Cap Growth 122.93 1.33% 5,519,804 0 0% 5,519,804 1.63% 5,431,089 0.10%
Kotak Balanced Advantage Fund Regular Growth 22.27 0.15% 1,000,000 -7,028 -0.70% 1,007,028 0% 1,007,028 0%
Invesco India Smallcap Fund Regular Growth 22.11 1.47% 992,590 0 0% 992,590 0% 992,590 0%
ICICI Prudential BSE 500 ETF 0.02 0.02% 934 26 2.86% 908 3.53% 877 7.48%
ICICI Prudential Flexicap Fund Regular Growth 25.86 0.23% 1,160,989 0 0% 1,160,989 0% 1,160,989 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 39.49 1.55% 1,773,313 0 0% 1,773,313 0% 1,773,313 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.28% 22,534 302 1.36% 22,232 -2.05% 21,230 0%
HDFC BSE 500 ETF 0.00 0.03% 39 0 0% 39 -33.90% 59 100%
Edelweiss Small Cap Fund Regular Growth 11.10 0.69% 498,498 0 0% 498,498 0% 498,498 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.28% 1,124 27 2.46% 1,097 -27.69% 1,517 2.29%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.79 0.02% 80,333 0 0% 80,333 -43.55% 142,318 -88.45%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 100 100 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.28% 1,158 1,158 100% - -% - -%
Total: 56,148,663 -275,257 56,423,920 56,083,678