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 Jul-2021 Jun-2021 May-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 12.01 1.83% 373,087 0 0% 373,087 0% 373,087 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.91 2.41% 90,401 0 0% 90,401 0% 90,401 0%
Sundaram Equity Fund Regular Growth 4.54 0.58% 141,219 0 0% 141,219 0% 141,219 0%
Nippon India Small Cap Fund - Growth 312.34 1.88% 9,706,033 -1,000,000 -9.34% 10,706,033 0% 10,706,033 0%
Nippon India Growth Fund - Growth 140.46 1.26% 4,364,833 0 0% 4,364,833 0% 4,364,833 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.11 0.49% 34,346 2,065 6.40% 32,281 25.69% 25,684 -19.45%
Tata Ethical Fund Regular Growth 10.51 1.09% 326,600 0 0% 326,600 0% 326,600 0%
Invesco India ESG Equity Fund Regular Growth 11.60 1.68% 360,365 0 0% 360,365 15.20% 312,828 0.65%
Kotak Balanced Advantage Fund Regular Growth 28.30 0.28% 879,397 0 0% 879,397 0% 879,397 8.57%
Invesco India Multicap Fund Growth 26.01 1.71% 808,306 0 0% 808,306 0% 808,306 0%
UTI Small Cap Fund Regular Growth 28.30 1.74% 879,315 25,000 2.93% 854,315 0% 854,315 0%
Tata Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 31.62 1.53% 982,626 65,000 7.08% 917,626 5.76% 867,626 8.10%
Kotak Small Cap Growth 101.68 1.90% 3,159,787 369,052 13.22% 2,790,735 10.42% 2,527,461 6.58%
Invesco India Smallcap Fund Regular Growth 26.96 2.22% 837,690 0 0% 837,690 0% 837,690 0%
UTI India Consumer Fund Regular Plan Growth 4.18 1.27% 130,000 10,000 8.33% 120,000 0% 120,000 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 1.00 1.73% 31,000 0 0% 31,000 0% 31,000 16.98%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 14.22 1.38% 442,013 0 0% 442,013 0% 442,013 0%
Principal Small Cap Fund Regular Growth 6.42 1.44% 199,400 0 0% 199,400 0% 199,400 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.04% 2,061 85 4.30% 1,976 7.33% 1,841 6.79%
Baroda BNP Paribas India Consumption Regular Growth 16.89 2.14% 525,000 0 0% 525,000 0% 525,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.04 0.49% 32,363 1,874 6.15% 30,489 10.04% 27,707 7.83%
Bank of India Small Cap Fund Regular Growth 2.34 1.28% 72,562 7,474 11.48% 65,088 0% 65,088 0%
Axis Small Cap Fund Regular Growth 142.35 2.10% 4,423,650 500,000 12.74% 3,923,650 0% 3,923,650 0%
Sundaram Dividend Yield Fund Growth 1.83 0.82% 57,000 0 0% 57,000 0% 57,000 0%
LIC MF Small Cap Fund Regular Growth 2.04 1.62% 63,421 0 0% 63,421 0% 63,421 0%
Union Small Cap Fund Regular Growth 12.79 2.28% 397,367 0 0% 397,367 0% 397,367 0%
Sundaram Multi Cap Fund Growth 13.92 1.72% 432,600 0 0% 432,600 0% 432,600 0%
BNP Paribas Multi Cap Fund Growth 8.51 1.48% 264,540 0 0% 264,540 -10.19% 294,540 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.36 0.30% 446,245 0 0% 446,245 27.50% 350,000 0%
ICICI Prudential Smallcap Fund Growth 32.66 1.09% 1,014,995 0 0% 1,014,995 0% 1,014,995 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 11.75 1.74% 365,130 0 0% 365,130 23.80% 294,930 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 754 0 0% 754 8.96% 692 0%
ICICI Prudential Multicap Fund Growth 118.66 1.87% 3,687,262 0 0% 3,687,262 0% 3,687,262 6.25%
Mirae Asset Focused Fund Regular Growth 154.05 2.18% 4,787,237 0 0% 4,787,237 0% 4,787,237 4.48%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 84.97 0.97% 2,640,438 0 0% 2,640,438 0% 2,640,438 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 1,245,728 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 183,334 0%
LIC MF Flexi Cap Fund Growth 2.45 0.61% 76,002 0 0% 76,002 19.07% 63,830 0%
LIC MF ELSS Tax Saver Growth 2.32 0.62% 72,182 0 0% 72,182 0% 72,182 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.08 0.96% 158,000 158,000 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 23.22 0.23% 721,608 721,608 100% - -% - -%
Total: 43,986,835 860,158 43,126,677 44,036,735