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New 52W Low in past week

29,587 NSE+BSE Volume

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

MF Jan-2021 Dec-2020 Nov-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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth 10.47 2.13% 413,087 -25,500 -5.81% 438,587 -5.39% 463,587 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 32,446 0%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 87,670 0%
Axis Small Cap Fund Regular Growth 79.64 2.14% 3,141,108 0 0% 3,141,108 0% 3,118,763 0%
ITI Multi Cap Fund Regular Growth 1.01 0.56% 39,890 39,890 100% 0 -100% 97,668 21.48%
Invesco India Multicap Fund Growth 21.76 2.02% 858,158 0 0% 858,158 0% 858,158 0%
Invesco India Smallcap Fund Regular Growth 21.57 2.87% 850,577 0 0% 850,577 0% 850,577 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 0 -% 0 -2,269,566 -100% 2,269,566 0% 2,269,566 0%
Tata Small Cap Fund Regular Growth 5.07 0.61% 200,000 -60,000 -23.08% 260,000 -9.00% 285,719 0%
Baroda BNP Paribas India Consumption Regular Growth 13.31 2.10% 525,000 0 0% 525,000 0% 525,000 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% - -% 233 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 217 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% - -% 1,438 0%
Sundaram Multi Cap Fund Growth 10.97 1.63% 432,600 0 0% 432,600 0% 432,600 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 20.35 1.19% 802,626 29,720 3.85% 772,906 7.75% 597,304 100%
Tata Ethical Fund Regular Growth 8.28 1.15% 326,600 0 0% 326,600 0% 326,600 0%
PGIM India Flexi Cap Fund Regular Growth 12.68 2.28% 500,000 0 0% 500,000 0% 500,000 0%
Principal Small Cap Fund Regular Growth 5.06 1.84% 199,400 0 0% 199,400 0% 199,400 0%
LIC MF Small Cap Fund Regular Growth 1.77 1.62% 70,000 0 0% 70,000 0% 70,000 0%
Bandhan Small Cap Fund Regular Growth 4.43 0.53% 174,626 35,481 25.50% 139,145 0% 139,145 -15.23%
Mirae Asset Focused Fund Regular Growth 116.18 2.52% 4,582,066 844,295 22.59% 3,737,771 0% 3,737,771 13.63%
Sundaram Dividend Yield Fund Growth 1.45 0.79% 57,000 0 0% 57,000 0% 57,000 0%
Union Small Cap Fund Regular Growth 12.24 3.11% 482,722 0 0% 482,722 0% 482,722 -4.95%
Sundaram Balanced Advantage Growth 0.92 0.56% 36,329 0 0% 36,329 0% 36,329 0%
BNP Paribas Multi Cap Fund Growth 7.47 1.49% 294,540 0 0% 244,540 63.03% 244,540 63.03%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 66.95 1.19% 2,640,438 400,000 17.85% 2,240,438 52.42% 1,059,035 100%
Kotak Balanced Advantage Fund Regular Growth 15.47 0.25% 609,951 200,000 48.79% 409,951 0% 409,951 1.69%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.03% 1,226 17 1.41% 1,129 3.77% 1,129 3.77%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.55% 23,257 2,102 9.94% 21,155 7.77% 19,629 10.82%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 118.08 1.45% 4,657,049 -261,470 -5.32% 4,918,519 0% 4,918,519 0%
Kotak Small Cap Growth 42.81 1.69% 1,688,372 250,000 17.38% 1,438,372 37.13% 1,048,874 10.54%
Nippon India Small Cap Fund - Growth 276.37 2.60% 10,900,000 0 0% 10,900,000 -1.32% 11,046,249 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.89 0.56% 35,271 21,423 154.70% 13,848 51.68% 9,130 3.19%
Bank of India Small Cap Fund Regular Growth 1.60 1.68% 63,201 0 0% 63,201 0% 63,201 10.52%
ICICI Prudential MidCap Fund Growth 34.10 1.63% 1,344,720 0 0% 1,344,720 -0.04% 1,345,195 0%
Bank of India Manufacturing & Infra Growth 0.67 1.75% 26,500 0 0% 26,500 -24.29% 42,000 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 661 0 0% 661 0% 661 -4.34%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 100,000 100%
ICICI Prudential Multicap Fund Growth 81.97 1.47% 3,232,931 618,060 23.64% 2,216,345 0.36% 2,208,296 0%
ICICI Prudential Smallcap Fund Growth 25.74 1.46% 1,014,995 0 0% 1,014,995 0% 1,014,995 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 12.55 2.04% 494,987 0 0% 494,987 0% 494,987 0%
UTI Small Cap Fund Regular Growth 21.66 2.21% 854,315 439,191 105.80% 415,124 100% - -%
UTI India Consumer Fund Regular Plan Growth 1.52 0.52% 60,000 60,000 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.02 1.82% 276,733 43,121 18.46% - -% - -%
Total: 41,910,936 366,764 40,861,954 39,196,304