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 Jan-2022 Dec-2021 Nov-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 11.12 1.43% 335,000 -38,087 -10.21% 373,087 0% 373,087 0%
Nippon India Growth Fund - Growth 126.43 1.05% 3,810,364 0 0% 3,810,364 0% 3,810,364 -12.70%
Invesco India Multicap Fund Growth 26.82 1.49% 808,306 0 0% 808,306 0% 808,306 0%
Nippon India Small Cap Fund - Growth 322.05 1.70% 9,706,033 0 0% 9,706,033 0% 9,706,033 0%
Invesco India Smallcap Fund Regular Growth 29.54 2.32% 890,187 0 0% 890,187 0% 890,187 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.17 0.46% 35,387 536 1.54% 34,851 0.75% 34,590 3.61%
Invesco India ESG Equity Fund Regular Growth 14.55 1.75% 438,590 0 0% 438,590 0% 438,590 0%
LIC MF Flexi Cap Fund Growth 0.61 0.14% 18,300 -24,568 -57.31% 42,868 -43.60% 76,002 0%
LIC MF ELSS Tax Saver Growth 2.40 0.59% 72,182 0 0% 72,182 0% 72,182 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -341,730 -100% 341,730 0% 341,730 -6.41%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.17 0.46% 35,325 718 2.07% 34,607 7.31% 32,251 1.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.03% 2,654 153 6.12% 2,501 2.88% 2,431 4.20%
Bank of India Manufacturing & Infra Growth 1.03 1.42% 31,000 0 0% 31,000 0% 31,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.24 1.00% 158,000 0 0% 158,000 0% 158,000 0%
Union Small Cap Fund Regular Growth 13.18 2.22% 397,367 0 0% 397,367 0% 397,367 0%
PGIM India Flexi Cap Fund Regular Growth 25.15 0.71% 758,014 121,500 19.09% 636,514 0% 636,514 100%
Baroda BNP Paribas India Consumption Regular Growth 17.68 2.02% 533,000 8,000 1.52% 525,000 0% 525,000 0%
Bank of India Small Cap Fund Regular Growth 3.08 1.33% 92,906 3,244 3.62% 89,662 0% 89,662 23.57%
PGIM India Small Cap Fund Regular Growth 35.92 2.26% 1,082,543 182,252 20.24% 900,291 0% 900,291 74.88%
Sundaram Multi Cap Fund Growth 15.93 0.90% 480,029 -93,790 -16.34% 573,819 32.64% 432,600 0%
Tata Ethical Fund Regular Growth 0 -% 0 -326,600 -100% 326,600 0% 326,600 0%
Sundaram Dividend Yield Fund Growth 1.89 0.77% 57,000 0 0% 57,000 0% 57,000 0%
Kotak Small Cap Growth 144.66 2.12% 4,359,977 458,132 11.74% 3,901,845 1.31% 3,851,484 0%
Sundaram Consumption Fund Growth 0 -% 0 -324,319 -100% 324,319 22.43% 264,897 100%
UTI India Consumer Fund Regular Plan Growth 4.98 1.32% 150,000 0 0% 150,000 0% 150,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.81 0.20% 446,245 0 0% 446,245 0% 446,245 0%
BNP Paribas Multi Cap Fund Growth 8.78 1.49% 264,540 0 0% 264,540 0% 264,540 0%
Axis Small Cap Fund Regular Growth 146.78 1.75% 4,423,650 0 0% 4,423,650 0% 4,423,650 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 141.64 1.29% 4,268,745 0 0% 4,268,745 0% 4,268,745 0%
Edelweiss Small Cap Fund Regular Growth 14.67 1.27% 442,013 0 0% 442,013 0% 442,013 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 43.48 1.91% 1,310,544 247,088 23.23% 1,063,456 0% 1,063,456 0%
Principal Small Cap Fund Regular Growth - -% - - -% - -% 199,400 0%
Mirae Asset Focused Fund Regular Growth 219.35 2.64% 6,610,984 663,050 11.15% 5,947,934 0% 5,947,934 -1.31%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 141,219 0%
UTI Small Cap Fund Regular Growth 30.01 1.48% 904,315 0 0% 904,315 0% 904,315 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 3.00 2.27% 90,401 0 0% 90,401 0% 90,401 0%
ICICI Prudential Multicap Fund Growth 106.59 1.63% 3,212,478 0 0% 3,212,478 -2.05% 3,279,749 -5.09%
ICICI Prudential Smallcap Fund Growth 34.74 1.00% 1,046,995 40,546 4.03% 1,006,449 0% 1,006,449 -0.84%
LIC MF Small Cap Fund Regular Growth 2.10 1.55% 63,421 0 0% 63,421 0% 63,421 0%
Kotak Balanced Advantage Fund Regular Growth 33.41 0.26% 1,007,028 0 0% 1,007,028 1.00% 997,028 3.10%
ICICI Prudential BSE 500 ETF 0.03 0.04% 963 -60 -5.87% 1,023 41.49% 723 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 175,000 100%
ICICI Prudential Flexicap Fund Regular Growth 41.82 0.35% 1,260,437 0 0% 1,260,437 0% 1,260,437 -13.69%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.46% 5,059 532 11.75% 4,527 5.97% 4,272 100%
Axis Multicap Fund Regular Growth 14.36 0.28% 432,904 106,114 32.47% 326,790 100% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 8.56 0.41% 257,943 58,543 29.36% 199,400 100% - -%
Sundaram Balanced Advantage Growth 6.64 0.40% 200,000 0 0% 200,000 100% - -%
Total: 50,500,829 741,254 49,759,575 49,385,165