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 May-2021 Apr-2021 Mar-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 11.36 1.91% 373,087 0 0% 373,087 0% 373,087 -5.09%
LIC MF Flexi Cap Fund Growth 1.94 0.51% 63,830 0 0% 63,830 0% 63,830 100%
LIC MF Large & Mid Cap Regular Growth 5.58 0.49% 183,334 0 0% 183,334 0% 183,334 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth 12.10 2.53% 397,367 0 0% 397,367 0% 397,367 -17.68%
Invesco India ESG Equity Fund Regular Growth 9.53 1.50% 312,828 2,021 0.65% 310,807 268.76% 84,285 100%
LIC MF ELSS Tax Saver Growth 2.20 0.61% 72,182 0 0% 72,182 20.11% 60,095 100%
Tata Ethical Fund Regular Growth 9.95 1.14% 326,600 0 0% 326,600 0% 326,600 0%
Invesco India Multicap Fund Growth 24.62 1.84% 808,306 0 0% 808,306 0% 808,306 0%
Invesco India Smallcap Fund Regular Growth 25.52 2.50% 837,690 0 0% 837,690 9.69% 763,721 0%
Tata Small Cap Fund Regular Growth 0 -% 0 -73,000 -100% 73,000 -63.50% 200,000 0%
Sundaram Equity Fund Regular Growth 4.30 0.60% 141,219 0 0% 141,219 0% 141,219 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -32,540 -100% 32,540 0% 32,540 -18.43%
ITI Small Cap Fund Regular Growth 0 -% 0 -190,471 -100% 190,471 0% 190,471 0.08%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -120,000 -100% 120,000 0% 120,000 -31.28%
Axis Small Cap Fund Regular Growth 119.51 2.20% 3,923,650 0 0% 3,923,650 0% 3,923,650 14.29%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 350,000 -30%
Kotak Balanced Advantage Fund Regular Growth 26.79 0.31% 879,397 69,446 8.57% 809,951 32.79% 609,951 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.98 1.69% 294,930 0 0% 294,930 13.78% 259,200 -6.34%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.84 0.54% 27,707 2,011 7.83% 25,696 3.40% 24,850 0.08%
Mirae Asset Focused Fund Regular Growth 145.82 2.36% 4,787,237 205,171 4.48% 4,582,066 0% 4,582,066 0%
Nippon India Growth Fund - Growth 132.95 1.36% 4,364,833 0 0% 4,364,833 0% 4,364,833 0%
Sundaram Dividend Yield Fund Growth 1.74 0.82% 57,000 0 0% 57,000 0% 57,000 0%
Sundaram Multi Cap Fund Growth 13.18 1.74% 432,600 0 0% 432,600 0% 432,600 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 26.43 1.35% 867,626 65,000 8.10% 802,626 0% 802,626 0%
Kotak Small Cap Growth 76.99 1.79% 2,527,461 156,142 6.58% 2,371,319 40.45% 1,688,372 0%
Sundaram Balanced Advantage Growth 0 -% 0 -36,329 -100% 36,329 0% 36,329 0%
UTI India Consumer Fund Regular Plan Growth 3.66 1.20% 120,000 0 0% 120,000 0% 120,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.03% 1,841 117 6.79% 1,724 6.16% 1,624 25.89%
ICICI Prudential Multicap Fund Growth 112.31 1.86% 3,687,262 216,788 6.25% 3,470,474 7.35% 3,232,931 0%
ICICI Prudential MidCap Fund Growth 37.94 1.44% 1,245,728 0 0% 1,245,728 0% 1,245,728 -2.27%
Bank of India Manufacturing & Infra Growth 0.94 1.88% 31,000 4,500 16.98% 26,500 0% 26,500 0%
Nippon India Small Cap Fund - Growth 326.11 2.28% 10,706,033 0 0% 10,706,033 0% 10,706,033 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 80.43 1.01% 2,640,438 0 0% 2,640,438 0% 2,640,438 0%
LIC MF Small Cap Fund Regular Growth 1.93 1.60% 63,421 0 0% 63,421 -9.40% 70,000 0%
Baroda BNP Paribas India Consumption Regular Growth 15.99 2.15% 525,000 0 0% 525,000 0% 525,000 0%
Bank of India Small Cap Fund Regular Growth 1.98 1.37% 65,088 0 0% 65,088 0% 65,088 2.99%
Edelweiss Small Cap Fund Regular Growth 13.46 1.52% 442,013 0 0% 442,013 0% 442,013 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 692 0 0% 692 0% 692 4.69%
Principal Small Cap Fund Regular Growth 6.07 1.56% 199,400 0 0% 199,400 0% 199,400 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.78 0.54% 25,684 -6,202 -19.45% 31,886 -2.48% 32,698 15.84%
UTI Small Cap Fund Regular Growth 26.02 1.91% 854,315 0 0% 854,315 0% 854,315 0%
BNP Paribas Multi Cap Fund Growth 8.97 1.64% 294,540 0 0% 294,540 0% 294,540 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.66 0.27% 350,000 0 0% 350,000 0% 350,000 100%
ICICI Prudential Smallcap Fund Growth 30.92 1.27% 1,014,995 0 0% 1,014,995 0% 1,014,995 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.75 2.59% 90,401 0 0% - -% - -%
Total: 44,036,735 262,654 43,683,680 42,698,327