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 Mar-2021 Feb-2021 Jan-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 %
Nippon India Growth Fund - Growth 135.94 1.51% 4,364,833 0 0% 4,364,833 -6.27% 4,657,049 -5.32%
Sundaram Multi Cap Fund Growth 13.47 1.89% 432,600 0 0% 432,600 0% 432,600 0%
Tata Ethical Fund Regular Growth 10.17 1.27% 326,600 0 0% 326,600 0% 326,600 0%
ICICI Prudential Multicap Fund Growth 100.69 1.71% 3,232,931 0 0% 3,232,931 0% 3,232,931 23.64%
Sundaram Dividend Yield Fund Growth 1.78 0.89% 57,000 0 0% 57,000 0% 57,000 0%
ICICI Prudential MidCap Fund Growth 38.80 1.66% 1,245,728 -28,894 -2.27% 1,274,622 -5.21% 1,344,720 0%
Kotak Small Cap Growth 52.58 1.54% 1,688,372 0 0% 1,688,372 0% 1,688,372 17.38%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
UTI India Consumer Fund Regular Plan Growth 3.74 1.27% 120,000 0 0% 120,000 100% 60,000 100%
ICICI Prudential Smallcap Fund Growth 31.61 1.53% 1,014,995 0 0% 1,014,995 0% 1,014,995 0%
Invesco India Multicap Fund Growth 25.17 2.15% 808,306 0 0% 808,306 -5.81% 858,158 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 11.62 2.10% 373,087 -20,000 -5.09% 393,087 -4.84% 413,087 -5.81%
Bank of India Manufacturing & Infra Growth 0.83 1.79% 26,500 0 0% 26,500 0% 26,500 0%
Nippon India Small Cap Fund - Growth 333.44 2.67% 10,706,033 0 0% 10,706,033 -1.78% 10,900,000 0%
BNP Paribas Multi Cap Fund Growth 9.17 1.76% 294,540 0 0% 294,540 0% 294,540 0%
Sundaram Balanced Advantage Growth 1.13 0.58% 36,329 0 0% 36,329 0% 36,329 0%
Axis Small Cap Fund Regular Growth 122.20 2.72% 3,923,650 490,603 14.29% 3,433,047 9.29% 3,141,108 0%
Union Small Cap Fund Regular Growth 12.38 2.91% 397,367 -85,355 -17.68% 482,722 0% 482,722 0%
PGIM India Flexi Cap Fund Regular Growth 10.90 1.41% 350,000 -150,000 -30% 500,000 0% 500,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 82.24 1.19% 2,640,438 0 0% 2,640,438 0% 2,640,438 17.85%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.07 1.79% 259,200 -17,533 -6.34% 276,733 0% 276,733 18.46%
LIC MF Small Cap Fund Regular Growth 2.18 1.94% 70,000 0 0% 70,000 0% 70,000 0%
Kotak Balanced Advantage Fund Regular Growth 16.51 0.24% 609,951 0 0% 609,951 0% 609,951 48.79%
Baroda BNP Paribas India Consumption Regular Growth 16.35 2.34% 525,000 0 0% 525,000 0% 525,000 0%
Invesco India Smallcap Fund Regular Growth 23.79 2.70% 763,721 0 0% 763,721 -10.21% 850,577 0%
Tata Small Cap Fund Regular Growth 6.23 0.62% 200,000 0 0% 200,000 0% 200,000 -23.08%
Bank of India Small Cap Fund Regular Growth 2.03 1.70% 65,088 1,887 2.99% 63,201 0% 63,201 0%
Edelweiss Small Cap Fund Regular Growth 13.77 1.84% 442,013 0 0% 442,013 -10.70% 494,987 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 25.00 1.34% 802,626 0 0% 802,626 0% 802,626 3.85%
ICICI Prudential BSE 500 ETF 0.02 0.04% 692 31 4.69% 661 0% 661 0%
Principal Small Cap Fund Regular Growth 6.21 1.92% 199,400 0 0% 199,400 0% 199,400 0%
Mirae Asset Focused Fund Regular Growth 142.71 2.61% 4,582,066 0 0% 4,582,066 0% 4,582,066 22.59%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.77 0.64% 24,850 21 0.08% 24,829 6.76% 23,257 9.94%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.04% 1,624 334 25.89% 1,290 5.22% 1,226 1.41%
ITI Multi Cap Fund Regular Growth 1.01 0.49% 32,540 -7,350 -18.43% 39,890 0% 39,890 100%
Bandhan Small Cap Fund Regular Growth 3.74 0.39% 120,000 -54,626 -31.28% 174,626 0% 174,626 25.50%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.02 0.63% 32,698 4,470 15.84% 28,228 -19.97% 35,271 154.70%
UTI Small Cap Fund Regular Growth 26.61 2.28% 854,315 0 0% 854,315 0% 854,315 105.80%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -2,775 -100% 2,775 100% - -%
Sundaram Equity Fund Regular Growth 4.40 0.66% 141,219 0 0% 141,219 100% - -%
ITI Small Cap Fund Regular Growth 5.93 1.88% 190,471 144 0.08% 190,327 100% - -%
LIC MF Flexi Cap Fund Growth 1.99 0.55% 63,830 63,830 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 5.71 0.56% 183,334 183,334 100% - -% - -%
Invesco India ESG Equity Fund Regular Growth 2.63 0.46% 84,285 84,285 100% - -% - -%
LIC MF ELSS Tax Saver Growth 1.87 0.56% 60,095 60,095 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.90 0.33% 350,000 350,000 100% - -% - -%
Total: 42,698,327 872,501 41,825,826 41,910,936