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 Feb-2022 Jan-2022 Dec-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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth 11.04 1.46% 335,000 0 0% 335,000 -10.21% 373,087 0%
LIC MF Flexi Cap Fund Growth 2.56 0.63% 77,725 59,425 324.73% 18,300 -57.31% 42,868 -43.60%
LIC MF ELSS Tax Saver Growth 2.38 0.60% 72,182 0 0% 72,182 0% 72,182 0%
Tata Ethical Fund Regular Growth - -% - - -% 0 -100% 326,600 0%
Kotak Small Cap Growth 146.52 2.20% 4,446,676 86,699 1.99% 4,359,977 11.74% 3,901,845 1.31%
Invesco India Multicap Fund Growth 28.76 1.70% 872,812 64,506 7.98% 808,306 0% 808,306 0%
LIC MF Small Cap Fund Regular Growth 2.09 1.62% 63,421 0 0% 63,421 0% 63,421 0%
Kotak Balanced Advantage Fund Regular Growth 33.18 0.25% 1,007,028 0 0% 1,007,028 0% 1,007,028 1.00%
Invesco India Smallcap Fund Regular Growth 31.35 2.67% 951,578 61,391 6.90% 890,187 0% 890,187 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 43.18 1.97% 1,310,544 0 0% 1,310,544 23.23% 1,063,456 0%
Invesco India ESG Equity Fund Regular Growth 14.45 1.81% 438,590 0 0% 438,590 0% 438,590 0%
UTI India Consumer Fund Regular Plan Growth 4.94 1.34% 150,000 0 0% 150,000 0% 150,000 0%
Bank of India Manufacturing & Infra Growth 1.02 1.46% 31,000 0 0% 31,000 0% 31,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 341,730 0%
Bank of India Small Cap Fund Regular Growth 3.39 1.41% 102,906 10,000 10.76% 92,906 3.62% 89,662 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.25 0.50% 38,086 2,699 7.63% 35,387 1.54% 34,851 0.75%
UTI Small Cap Fund Regular Growth 29.80 1.53% 904,315 0 0% 904,315 0% 904,315 0%
Nippon India Growth Fund - Growth 125.55 1.09% 3,810,364 0 0% 3,810,364 0% 3,810,364 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.70 0.20% 446,245 0 0% 446,245 0% 446,245 0%
Nippon India Small Cap Fund - Growth 319.81 1.80% 9,706,033 0 0% 9,706,033 0% 9,706,033 0%
BNP Paribas Multi Cap Fund Growth 8.72 1.55% 264,540 0 0% 264,540 0% 264,540 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.21 1.04% 158,000 0 0% 158,000 0% 158,000 0%
Axis Small Cap Fund Regular Growth 145.93 1.77% 4,428,900 5,250 0.12% 4,423,650 0% 4,423,650 0%
Union Small Cap Fund Regular Growth 13.39 2.39% 406,241 8,874 2.23% 397,367 0% 397,367 0%
PGIM India Flexi Cap Fund Regular Growth 24.98 0.69% 758,014 0 0% 758,014 19.09% 636,514 0%
Baroda BNP Paribas India Consumption Regular Growth 17.56 2.08% 533,000 0 0% 533,000 1.52% 525,000 0%
Edelweiss Small Cap Fund Regular Growth 14.56 1.33% 442,013 0 0% 442,013 0% 442,013 0%
Mirae Asset Focused Fund Regular Growth 235.71 2.91% 7,153,495 542,511 8.21% 6,610,984 11.15% 5,947,934 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.20 0.50% 36,512 1,187 3.36% 35,325 2.07% 34,607 7.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.03% 2,803 149 5.61% 2,654 6.12% 2,501 2.88%
PGIM India Small Cap Fund Regular Growth 35.67 2.36% 1,082,543 0 0% 1,082,543 20.24% 900,291 0%
Axis Multicap Fund Regular Growth 23.70 0.47% 719,331 286,427 66.16% 432,904 32.47% 326,790 100%
ICICI Prudential Multicap Fund Growth 105.85 1.69% 3,212,478 0 0% 3,212,478 0% 3,212,478 -2.05%
ICICI Prudential Smallcap Fund Growth 34.50 1.06% 1,046,995 0 0% 1,046,995 4.03% 1,006,449 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 663 -300 -31.15% 963 -5.87% 1,023 41.49%
ICICI Prudential Flexicap Fund Regular Growth 41.53 0.36% 1,260,437 0 0% 1,260,437 0% 1,260,437 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.50% 5,875 816 16.13% 5,059 11.75% 4,527 5.97%
Sundaram Small Cap Fund - Regular Plan - Growth Option 17.29 0.90% 524,662 266,719 103.40% 257,943 29.36% 199,400 100%
Sundaram Consumption Fund Growth - -% - - -% 0 -100% 324,319 22.43%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.98 2.41% 90,401 0 0% 90,401 0% 90,401 0%
Sundaram Multi Cap Fund Growth 17.01 1.00% 516,137 36,108 7.52% 480,029 -16.34% 573,819 32.64%
Sundaram Dividend Yield Fund Growth 1.57 0.64% 47,570 -9,430 -16.54% 57,000 0% 57,000 0%
Sundaram Balanced Advantage Growth 6.59 0.41% 200,000 0 0% 200,000 0% 200,000 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 140.66 1.30% 4,268,745 0 0% 4,268,745 0% 4,268,745 0%
Total: 51,923,860 1,423,031 50,500,829 49,759,575