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 Sep-2020 Aug-2020 Jul-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 %
ITI ELSS Tax Saver Fund Regular Growth 0.59 1.47% 32,446 9,063 38.76% 23,383 0% 23,383 0%
Invesco India Multicap Fund Growth 15.57 1.67% 858,158 0 0% 858,158 0% 858,158 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.32% 217 18 9.05% 199 -9.55% 220 0%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.15% 1,438 92 6.84% 1,346 0% 1,346 0%
Invesco India Smallcap Fund Regular Growth 15.43 2.41% 850,577 0 0% 850,577 0% 850,577 0%
PGIM India Flexi Cap Fund Regular Growth 9.07 3.24% 500,000 250,000 100% 250,000 233.33% 75,000 100%
Principal Small Cap Fund Regular Growth 3.62 1.69% 199,400 0 0% 199,400 0% 199,400 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.49% 17,715 3,443 24.12% 14,272 17.04% 12,194 -0.53%
LIC MF Small Cap Fund Regular Growth 1.27 1.08% 70,000 0 0% 70,000 0% 70,000 40%
Axis Small Cap Fund Regular Growth 56.59 1.93% 3,118,763 0 0% 3,118,763 11.17% 2,805,344 0%
Mirae Asset Focused Fund Regular Growth 59.68 1.69% 3,289,281 0 0% 3,289,281 28.18% 2,566,109 37.60%
Union Small Cap Fund Regular Growth 9.21 2.44% 507,841 0 0% 507,841 0% 507,841 0%
Invesco India Contra Fund Growth 41.18 0.83% 2,269,566 0 0% 2,269,566 0% 2,269,566 0%
Tata Small Cap Fund Regular Growth 5.18 0.72% 285,719 0 0% 285,719 0% 285,719 0%
Baroda BNP Paribas India Consumption Regular Growth 9.53 1.74% 525,000 0 0% 525,000 0% 525,000 0%
Bank of India Small Cap Fund Regular Growth 1.04 1.30% 57,185 3,486 6.49% 53,699 0% 53,699 0%
ICICI Prudential MidCap Fund Growth 24.41 1.30% 1,345,195 -15,515 -1.14% 1,360,710 0% 1,360,710 0%
Bank of India Manufacturing & Infra Growth 0.76 1.97% 42,000 -4,000 -8.70% 46,000 0% 46,000 0%
Edelweiss Small Cap Fund Regular Growth 8.98 1.70% 494,987 0 0% 494,987 0% 494,987 0%
ICICI Prudential BSE 500 ETF 0.01 0.03% 691 0 0% 691 -11.86% 784 -16.51%
ICICI Prudential Multicap Fund Growth 40.07 0.77% 2,208,296 16,422 0.75% 2,191,874 0% 2,191,874 0%
Nippon India Growth Fund - Growth 89.25 1.27% 4,918,519 0 0% 4,918,519 0% 4,918,519 0%
Nippon India Small Cap Fund - Growth 200.43 2.08% 11,046,249 0 0% 11,046,249 0% 11,046,249 0%
Bandhan Small Cap Fund Regular Growth 2.98 0.44% 164,145 0 0% 164,145 7.69% 152,428 3.62%
ICICI Prudential Smallcap Fund Growth 18.42 1.28% 1,014,995 0 0% 1,014,995 0% 1,014,995 11.64%
ICICI Prudential ELSS Tax Saver Fund Growth 7.67 0.12% 422,471 -184,816 -30.43% 607,287 0% 607,287 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.03% 971 54 5.89% 917 1.78% 901 6.12%
Sundaram Balanced Advantage Growth 0.66 0.46% 36,329 0 0% 36,329 -10.88% 40,763 -23.67%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.62% 233 0 0% 233 0% 233 0%
HSBC Small Cap Equity Fund Growth - -% - - -% - -% 0 -100%
HSBC Tax Saver Equity Fund Growth - -% - - -% 0 -100% 68,548 0%
Sundaram Multi Cap Fund Growth 7.85 1.21% 432,600 0 0% 432,600 0% 432,600 0%
Sundaram Dividend Yield Fund Growth 1.03 0.62% 57,000 0 0% 57,000 0% 57,000 0%
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 8.41 2.04% 463,587 140,000 43.27% 323,587 0% - -%
Kotak Small Cap Growth 17.22 0.95% 948,874 727,351 328.34% 221,523 100% - -%
ITI Small Cap Fund Regular Growth 1.59 0.69% 87,670 87,670 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 0.87 0.44% 47,800 47,800 100% - -% - -%
ITI Multi Cap Fund Regular Growth 1.46 1.05% 80,400 80,400 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 7.32 0.16% 403,150 403,150 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.03 0.09% 1,687 1,687 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 0.18 0.17% 9,698 9,698 100% - -% - -%
BNP Paribas Multi Cap Fund Growth 1.63 0.31% 90,000 90,000 100% - -% - -%
PGIM India Large Cap Fund Growth 0.61 0.22% 33,728 33,728 100% - -% - -%
Total: 36,934,581 1,699,731 35,234,850 33,537,434