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 Sep-2019 Aug-2019 Jul-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 Tax Saver Equity Fund Growth 2.48 1.64% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 10.06 0.16% 607,287 35,087 6.13% 572,200 32.78% 430,925 100%
Invesco India Contra Fund Growth 38.90 0.91% 2,349,325 100,109 4.45% 2,249,216 93.00% 1,165,387 0%
Invesco India Multicap Fund Growth 16.00 1.77% 965,979 0 0% 965,979 32.31% 730,078 12.96%
ICICI Prudential BSE 500 ETF 0.01 0.03% 815 233 40.03% 582 49.61% 389 19.33%
ICICI Prudential MidCap Fund Growth 22.53 1.27% 1,360,710 0 0% 1,360,710 0% 1,360,710 22.05%
HSBC Flexi Cap Fund - Growth 9.94 2.25% 600,000 56,499 10.40% 543,501 -9.42% 600,000 0%
Tata Small Cap Fund Regular Growth 4.73 1.18% 285,719 0 0% 285,719 0% 285,719 0%
Invesco India Smallcap Fund Regular Growth 10.79 2.99% 651,643 95,518 17.18% 556,125 8.18% 514,055 20.46%
HSBC Small Cap Equity Fund Growth 18.22 2.64% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 0 -100% 1,658,258 -23.17%
ICICI Prudential Smallcap Fund Growth 12.71 2.70% 767,504 0 0% 767,504 0% 767,504 35.57%
Nippon India Growth Fund - Growth 97.77 1.51% 5,903,893 0 0% 5,903,893 -7.81% 6,403,893 0%
Edelweiss Mid Cap Fund Growth 9.43 1.02% 569,526 0 0% 569,526 0% 569,526 3.06%
Canara Robeco Consumer Trends Fund Regular Plan Growth 4.87 1.38% 293,885 0 0% 293,885 0% 293,885 0%
Nippon India Small Cap Fund - Growth 158.56 1.95% 9,574,898 8,600 0.09% 9,566,298 -7.37% 10,327,648 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -139,998 -100% 139,998 0% 139,998 0%
Union Small Cap Fund Regular Growth 4.32 1.35% 260,658 -197,031 -43.05% 457,689 -17.02% 551,573 0%
Canara Robeco Small Cap Fund Regular Growth 6.01 1.90% 362,893 0 0% 362,893 51.91% 238,893 0%
Edelweiss Small Cap Fund Regular Growth 8.20 2.01% 494,987 0 0% 494,987 13.02% 437,960 60.06%
ICICI Prudential Multicap Fund Growth 5.12 0.12% 309,432 258,008 501.73% 51,424 100% - -%
Sundaram Multi Cap Fund Growth 6.33 0.75% 382,000 0 0% 382,000 100% - -%
Principal Small Cap Fund Regular Growth 2.20 1.50% 132,900 43,900 49.33% 89,000 100% - -%
HSBC Equity Hybrid Fund Regular Growth 2.10 0.32% 127,000 127,000 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 358 358 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.46% 4,000 4,000 100% - -% - -%
Axis Small Cap Fund Regular Growth 2.28 0.22% 137,772 137,772 100% - -% - -%
Total: 27,393,184 530,055 26,863,129 27,726,401