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 Nov-2019 Oct-2019 Sep-2019
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 %
HSBC Equity Hybrid Fund Regular Growth 6.36 0.99% 300,000 -50,000 -14.29% 350,000 175.59% 127,000 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 6.23 1.68% 293,885 0 0% 293,885 0% 293,885 0%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth 22.23 2.64% 1,048,712 -51,217 -4.66% 1,099,929 13.87% 965,979 0%
HSBC Small Cap Equity Fund Growth 13.78 3.58% 650,000 -450,000 -40.91% 1,100,000 0% 1,100,000 0%
HSBC Flexi Cap Fund - Growth 10.60 2.41% 500,000 0 0% 500,000 -16.67% 600,000 10.40%
ICICI Prudential MidCap Fund Growth 28.84 1.53% 1,360,710 0 0% 1,360,710 0% 1,360,710 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 379 19 5.28% 360 0.56% 358 100%
Edelweiss Small Cap Fund Regular Growth 10.49 2.44% 494,987 0 0% 494,987 0% 494,987 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 1,011 62 6.53% 949 16.44% 815 40.03%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.59% 4,811 324 7.22% 4,487 12.18% 4,000 100%
ICICI Prudential Multicap Fund Growth 6.56 0.14% 309,432 0 0% 309,432 0% 309,432 501.73%
Canara Robeco Small Cap Fund Regular Growth 7.69 2.29% 362,893 0 0% 362,893 0% 362,893 0%
ICICI Prudential ELSS Tax Saver Fund Growth 12.87 0.19% 607,287 0 0% 607,287 0% 607,287 6.13%
Union Small Cap Fund Regular Growth 5.66 1.72% 266,831 6,173 2.37% 260,658 0% 260,658 -43.05%
ICICI Prudential Smallcap Fund Growth 16.27 2.22% 767,504 0 0% 767,504 0% 767,504 0%
Invesco India Contra Fund Growth 57.89 1.27% 2,731,176 -295,264 -9.76% 3,026,440 28.82% 2,349,325 4.45%
HSBC Tax Saver Equity Fund Growth 3.18 2.02% 150,000 0 0% 150,000 0% 150,000 0%
Edelweiss Mid Cap Fund Growth 12.07 1.29% 569,526 0 0% 569,526 0% 569,526 0%
Nippon India Growth Fund - Growth 103.98 1.53% 4,905,700 0 0% 4,905,700 -16.91% 5,903,893 0%
Axis Small Cap Fund Regular Growth 28.38 2.08% 1,339,123 0 0% 1,339,123 871.98% 137,772 100%
Nippon India Small Cap Fund - Growth 202.94 2.41% 9,574,898 0 0% 9,574,898 0% 9,574,898 0.09%
Tata Small Cap Fund Regular Growth 6.06 1.06% 285,719 0 0% 285,719 0% 285,719 0%
Sundaram Multi Cap Fund Growth 10.03 1.35% 473,000 0 0% 473,000 23.82% 382,000 0%
Principal Small Cap Fund Regular Growth 2.82 1.77% 132,900 0 0% 132,900 0% 132,900 49.33%
Invesco India Smallcap Fund Regular Growth 16.45 4.04% 776,326 0 0% 776,326 19.13% 651,643 17.18%
ITI ELSS Tax Saver Fund Regular Growth 0.29 1.81% 13,500 0 0% 13,500 100% - -%
Bank of India Small Cap Fund Regular Growth 0.57 1.18% 26,758 26,758 100% - -% - -%
Total: 27,947,068 -813,145 28,760,213 27,393,184