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 Aug-2020 Jul-2020 Jun-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 %
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.70% 233 0 0% 233 0% 233 -1.69%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.33% 199 -21 -9.55% 220 0% 220 -22.81%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.19% 1,346 0 0% 1,346 0% 1,346 -1.68%
Sundaram Multi Cap Fund Growth 8.64 1.32% 432,600 0 0% 432,600 0% 432,600 0%
Principal Small Cap Fund Regular Growth 3.98 2.06% 199,400 0 0% 199,400 0% 199,400 0%
Sundaram Dividend Yield Fund Growth 1.14 0.67% 57,000 0 0% 57,000 0% 57,000 0%
Sundaram Balanced Advantage Growth 0.73 0.50% 36,329 -4,434 -10.88% 40,763 -23.67% 53,402 0%
ITI ELSS Tax Saver Fund Regular Growth 0.47 1.21% 23,383 0 0% 23,383 0% 23,383 0%
Invesco India Multicap Fund Growth 17.15 1.85% 858,158 0 0% 858,158 0% 858,158 0%
Invesco India Smallcap Fund Regular Growth 16.99 2.77% 850,577 0 0% 850,577 0% 850,577 0%
Invesco India Contra Fund Growth 45.35 0.90% 2,269,566 0 0% 2,269,566 0% 2,269,566 7.68%
HSBC Small Cap Equity Fund Growth - -% - - -% 0 -100% 225,536 -9.79%
Baroda BNP Paribas India Consumption Regular Growth 10.49 1.88% 525,000 0 0% 525,000 0% 525,000 0%
ICICI Prudential MidCap Fund Growth 27.19 1.45% 1,360,710 0 0% 1,360,710 0% 1,360,710 0%
ICICI Prudential BSE 500 ETF 0.01 0.04% 691 -93 -11.86% 784 -16.51% 939 -9.01%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.56% 14,272 2,078 17.04% 12,194 -0.53% 12,259 24.93%
Nippon India Growth Fund - Growth 98.27 1.40% 4,918,519 0 0% 4,918,519 0% 4,918,519 0%
LIC MF Small Cap Fund Regular Growth 1.40 1.22% 70,000 0 0% 70,000 40% 50,000 0%
Axis Small Cap Fund Regular Growth 62.31 2.29% 3,118,763 313,419 11.17% 2,805,344 0% 2,805,344 0%
Nippon India Small Cap Fund - Growth 220.70 2.38% 11,046,249 0 0% 11,046,249 0% 11,046,249 0%
Canara Robeco Small Cap Fund Regular Growth 0 -% 0 -273,893 -100% - -% 273,893 0%
Bandhan Small Cap Fund Regular Growth 3.28 0.51% 164,145 11,717 7.69% 152,428 3.62% 147,096 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -193,147 -100% - -% 193,147 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 6.47 1.62% 323,587 0 0% - -% 418,885 0%
ICICI Prudential Smallcap Fund Growth 20.28 1.49% 1,014,995 0 0% 1,014,995 11.64% 909,140 0%
HSBC Tax Saver Equity Fund Growth 0 -% 0 -68,548 -100% 68,548 0% 68,548 0%
Tata Small Cap Fund Regular Growth 5.71 0.84% 285,719 0 0% 285,719 0% 285,719 0%
ICICI Prudential ELSS Tax Saver Fund Growth 12.13 0.19% 607,287 0 0% 607,287 0% 607,287 0%
Bank of India Small Cap Fund Regular Growth 1.07 1.48% 53,699 0 0% 53,699 0% 53,699 -10.08%
Bank of India Manufacturing & Infra Growth 0.92 2.29% 46,000 0 0% 46,000 0% 46,000 0%
Edelweiss Small Cap Fund Regular Growth 9.89 1.97% 494,987 0 0% 494,987 0% 494,987 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.03% 917 16 1.78% 901 6.12% 849 6.52%
ICICI Prudential Multicap Fund Growth 43.79 0.78% 2,191,874 0 0% 2,191,874 0% 2,191,874 0%
Mirae Asset Focused Fund Regular Growth 65.72 1.92% 3,289,281 723,172 28.18% 2,566,109 37.60% 1,864,842 17.59%
Union Small Cap Fund Regular Growth 10.15 2.76% 507,841 0 0% 507,841 0% 507,841 0%
PGIM India Flexi Cap Fund Regular Growth 5.00 2.21% 250,000 175,000 233.33% 75,000 100% - -%
Kotak Small Cap Growth 4.43 0.27% 221,523 221,523 100% - -% - -%
Total: 35,234,850 906,789 33,537,434 33,754,248