197.57 -2.26 (-1.13%)

New 52W Low in past week

108.4K NSE+BSE Volume

NSE 09 Apr, 2025 3:31 PM (IST)

MF Jun-2023 May-2023 Apr-2023
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 %
Nippon India Small Cap Fund - Growth 246.73 0.77% 10,306,033 0 0% 10,306,033 0% 10,306,033 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.33 0.27% 55,630 273 0.49% 55,357 2.93% 53,782 1.59%
Nippon India Growth Fund - Growth 91.22 0.56% 3,810,364 0 0% 3,810,364 0% 3,810,364 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 21.16 0.90% 884,000 0 0% 884,000 0% 884,000 0%
Invesco India Multicap Fund Growth 24.22 0.94% 1,011,830 0 0% 1,011,830 -1.55% 1,027,791 -5.55%
Axis Small Cap Fund Regular Growth 161.18 1.13% 6,732,692 386,436 6.09% 6,346,256 0% 6,346,256 -1.35%
Invesco India Smallcap Fund Regular Growth 23.76 1.13% 992,590 0 0% 992,590 0% 992,590 0%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 0 -100% 335,427 0%
Axis Multicap Fund Regular Growth 22.24 0.51% 928,831 0 0% 928,831 0% 928,831 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 18.12 0.83% 757,014 145,013 23.69% 612,001 0% 612,001 3.79%
JM Value Fund Growth 4.02 2.14% 168,053 8,000 5.00% 160,053 27.99% 125,053 35.26%
Kotak Small Cap Growth 132.14 1.22% 5,519,804 0 0% 5,519,804 0% 5,519,804 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 0 -100% 100,000 0%
ICICI Prudential Smallcap Fund Growth 47.10 0.78% 1,967,370 0 0% 1,967,370 0% 1,967,370 0%
LIC MF Small Cap Fund Regular Growth 1.52 0.94% 63,421 0 0% 63,421 0% 63,421 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 41.40 1.54% 1,729,309 0 0% 1,729,309 0% 1,729,309 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.27% 11,575 1,360 13.31% 10,215 1.38% 10,076 3.96%
ICICI Prudential Housing Opportunities Fund Regular Growth 42.45 1.77% 1,773,313 0 0% 1,773,313 0% 1,773,313 0%
ICICI Prudential Multicap Fund Growth 74.64 0.94% 3,117,876 0 0% 3,117,876 0% 3,117,876 0%
Tata India Consumer Fund Regular Growth 14.36 0.93% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Balanced Advantage Fund Regular Growth 23.94 0.16% 1,000,000 0 0% 1,000,000 0% 1,000,000 -0.70%
Edelweiss Small Cap Fund Regular Growth 18.01 0.93% 752,163 0 0% 752,163 50.89% 498,498 0%
ICICI Prudential BSE 500 ETF 0.02 0.02% 1,027 63 6.54% 964 3.21% 934 2.86%
Mirae Asset Focused Fund Regular Growth 252.47 2.74% 10,545,823 0 0% 10,545,823 0% 10,545,823 -0.90%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.93 0.27% 39,016 -1,287 -3.19% 40,303 -5.77% 42,772 0.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.02% 4,289 105 2.51% 4,184 3.59% 4,039 1.36%
UTI Small Cap Fund Regular Growth 17.12 0.60% 715,282 0 0% 715,282 -3.03% 737,595 -18.44%
ICICI Prudential Flexicap Fund Regular Growth 27.79 0.23% 1,160,989 0 0% 1,160,989 0% 1,160,989 0%
Tata Housing Opportunities Fund Regular Growth 7.15 1.69% 298,588 0 0% 298,588 0% 298,588 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.57 0.27% 23,957 973 4.23% 22,984 2.00% 22,534 1.36%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.27% 1,005 142 16.45% 863 -23.22% 1,124 2.46%
Tata Multicap Fund Regular Growth 34.71 1.63% 1,450,000 0 0% 1,450,000 0% 1,450,000 6.07%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -80,333 -100% 80,333 0% 80,333 0%
HDFC BSE 500 ETF 0.00 0.02% 49 10 25.64% 39 0% 39 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 114 13 12.87% 101 1% 100 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.27% 3,086 1,360 78.79% 1,726 49.05% 1,158 100%
HDFC Nifty Smallcap 250 ETF 0.12 0.27% 5,097 2,933 135.54% 2,164 157.62% 840 63.74%
Aditya Birla Sun Life Small Cap Fund Growth 15.72 0.42% 656,498 148,355 29.20% 508,143 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 2.09 0.05% 87,432 0 0% 87,432 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 3.83 0.61% 160,021 126,748 380.93% 33,273 100% - -%
Axis Value Fund Regular Growth 1.62 0.56% 67,611 67,611 100% - -% - -%
Total: 57,401,752 807,775 56,593,977 56,148,663