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 Oct-2020 Sep-2020 Aug-2020
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 Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 9.63 2.28% 463,587 0 0% 463,587 43.27% 323,587 0%
ITI ELSS Tax Saver Fund Regular Growth 0.67 1.62% 32,446 0 0% 32,446 38.76% 23,383 0%
Invesco India Multicap Fund Growth 17.83 1.91% 858,158 0 0% 858,158 0% 858,158 0%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.30% 1,438 0 0% 1,438 6.84% 1,346 0%
Invesco India Smallcap Fund Regular Growth 17.68 2.87% 850,577 0 0% 850,577 0% 850,577 0%
PGIM India Flexi Cap Fund Regular Growth 10.39 3.29% 500,000 0 0% 500,000 100% 250,000 233.33%
Principal Small Cap Fund Regular Growth 4.14 1.96% 199,400 0 0% 199,400 0% 199,400 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.03% 1,088 117 12.05% 971 5.89% 917 1.78%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.56% 17,712 -3 -0.02% 17,715 24.12% 14,272 17.04%
Invesco India Contra Fund Growth 47.16 0.94% 2,269,566 0 0% 2,269,566 0% 2,269,566 0%
Tata Small Cap Fund Regular Growth 5.94 0.83% 285,719 0 0% 285,719 0% 285,719 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.70% 233 0 0% 233 0% 233 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.37% 217 0 0% 217 9.05% 199 -9.55%
Sundaram Multi Cap Fund Growth 8.99 1.39% 432,600 0 0% 432,600 0% 432,600 0%
Kotak Small Cap Growth 21.80 1.17% 1,048,874 100,000 10.54% 948,874 328.34% 221,523 100%
Axis Small Cap Fund Regular Growth 64.81 2.17% 3,118,763 0 0% 3,118,763 0% 3,118,763 11.17%
Bandhan Small Cap Fund Regular Growth 3.41 0.51% 164,145 0 0% 164,145 0% 164,145 7.69%
Mirae Asset Focused Fund Regular Growth 77.67 2.10% 3,737,771 448,490 13.63% 3,289,281 0% 3,289,281 28.18%
Sundaram Dividend Yield Fund Growth 1.18 0.71% 57,000 0 0% 57,000 0% 57,000 0%
Union Small Cap Fund Regular Growth 10.55 2.84% 507,841 0 0% 507,841 0% 507,841 0%
Sundaram Balanced Advantage Growth 0.75 0.55% 36,329 0 0% 36,329 0% 36,329 -10.88%
Baroda BNP Paribas India Consumption Regular Growth 10.91 1.97% 525,000 0 0% 525,000 0% 525,000 0%
Bank of India Small Cap Fund Regular Growth 1.31 1.63% 63,201 6,016 10.52% 57,185 6.49% 53,699 0%
Bank of India Manufacturing & Infra Growth 0.87 2.31% 42,000 0 0% 42,000 -8.70% 46,000 0%
Nippon India Growth Fund - Growth 102.21 1.46% 4,918,519 0 0% 4,918,519 0% 4,918,519 0%
LIC MF Small Cap Fund Regular Growth 1.45 1.29% 70,000 0 0% 70,000 0% 70,000 0%
Nippon India Small Cap Fund - Growth 229.54 2.44% 11,046,249 0 0% 11,046,249 0% 11,046,249 0%
ICICI Prudential MidCap Fund Growth 27.95 1.50% 1,345,195 0 0% 1,345,195 -1.14% 1,360,710 0%
Edelweiss Small Cap Fund Regular Growth 10.29 1.95% 494,987 0 0% 494,987 0% 494,987 0%
ICICI Prudential BSE 500 ETF 0.01 0.04% 661 -30 -4.34% 691 0% 691 -11.86%
ICICI Prudential Multicap Fund Growth 45.89 0.87% 2,208,296 0 0% 2,208,296 0.75% 2,191,874 0%
ICICI Prudential Smallcap Fund Growth 21.09 1.46% 1,014,995 0 0% 1,014,995 0% 1,014,995 0%
ICICI Prudential ELSS Tax Saver Fund Growth 0 -% 0 -422,471 -100% 422,471 -30.43% 607,287 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth 1.82 0.80% 87,670 0 0% 87,670 100% - -%
ITI Balanced Advantage Fund Regular Growth 0.99 0.50% 47,800 0 0% 47,800 100% - -%
ITI Multi Cap Fund Regular Growth 1.67 1.14% 80,400 0 0% 80,400 100% - -%
Kotak Balanced Advantage Fund Regular Growth 8.52 0.18% 409,951 6,801 1.69% 403,150 100% - -%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -1,687 -100% 1,687 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -9,698 -100% 9,698 100% - -%
BNP Paribas Multi Cap Fund Growth 3.12 0.60% 150,000 60,000 66.67% 90,000 100% - -%
PGIM India Large Cap Fund Growth 0 -% 0 -33,728 -100% 33,728 100% - -%
Tata Ethical Fund Regular Growth 6.79 1.07% 326,600 326,600 100% - -% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 12.41 0.76% 597,304 597,304 100% - -% - -%
Quant Small Cap Fund Growth 2.08 3.52% 100,000 100,000 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 22.01 0.49% 1,059,035 1,059,035 100% - -% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.18 0.57% 8,848 8,848 100% - -% - -%
Total: 39,180,175 2,245,594 36,934,581 35,234,850