955.60 13.20 (1.40%)

45.33% Fall from 52W High

195.7K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-2024
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 %
LIC MF Flexi Cap Fund Growth 0 -% 0 -51,498 -100% 51,498 0% 51,498 0%
LIC MF Value Fund Growth 1.32 1.20% 9,712 0 0% 9,712 0% 9,712 0%
Nippon India Multi Cap Fund - Growth 449.41 1.47% 3,301,725 0 0% 3,301,725 0% 3,301,725 3.12%
Nippon India ELSS Tax Saver Fund Growth 136.12 0.91% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Focused Equity Fund - Growth 125.53 1.59% 922,199 0 0% 922,199 0% 922,199 27.69%
Nippon India Large Cap Fund - Growth 130.08 0.50% 955,650 0 0% 955,650 0% 955,650 0%
JM Tax Gain Fund - Growth 0 -% 0 -14,000 -100% 14,000 19.15% 11,750 0%
Nippon India Small Cap Fund - Growth 267.42 0.53% 1,964,676 0 0% 1,964,676 0% 1,964,676 8.27%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 30.63 0.99% 225,000 0 0% 225,000 0% 225,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.61 0.60% 55,898 2,637 4.95% 53,261 -4.00% 55,478 12.00%
Nippon India Flexi Cap Fund Regular Growth 28.73 0.42% 211,041 0 0% 211,041 0% 211,041 0%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Equity Hybrid Fund Growth 68.06 0.68% 500,000 0 0% 500,000 0% 500,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 17.97 1.21% 132,000 0 0% 132,000 0% 132,000 10%
Nippon India Arbitrage Fund Growth 0 -% 0 -194,546 -100% 194,546 -0.42% 195,360 -58.87%
Canara Robeco Small Cap Fund Regular Growth 78.88 0.78% 579,476 0 0% 579,476 0% 579,476 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 46.28 0.60% 340,000 0 0% 340,000 0% 340,000 13.33%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 160,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 35.91 1.66% 263,827 -26,173 -9.03% 290,000 0% 290,000 0%
Kotak Small Cap Growth 131.33 0.89% 964,836 0 0% 964,836 0% 964,836 0%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth 10.21 0.22% 75,000 0 0% 75,000 0% 75,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 21.88 0.08% 160,765 -338,217 -67.78% 498,982 -5.11% 525,844 -1.30%
Aditya Birla Sun Life Small Cap Fund Growth 37.47 0.79% 275,250 0 0% 275,250 0% 275,250 0%
Kotak Equity Arbitrage Fund Growth 28.64 0.07% 210,419 -239,723 -53.25% 450,142 12.63% 399,674 -20.16%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Small Cap Fund Regular Plan Growth 322.59 1.16% 2,370,000 0 0% 2,370,000 0% 2,370,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.40 0.49% 25,000 0 0% 25,000 0% 25,000 0%
Baroda BNP Paribas India Consumption Regular Growth 21.68 1.72% 159,300 0 0% 159,300 -20.35% 200,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.15 0.60% 30,482 1,807 6.30% 28,675 0.64% 28,493 -5.92%
Motilal Oswal Nifty 500 Fund Regular Growth 0.63 0.06% 4,627 1,408 43.74% 3,219 4.34% 3,085 2.80%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 88.47 2.47% 650,000 0 0% 650,000 0% 650,000 0%
Kotak Multicap Fund Regular Growth 107.86 0.97% 792,391 0 0% 792,391 0% 792,391 101.94%
SBI Multicap Fund Regular Growth 336.20 2.13% 2,470,000 0 0% 2,470,000 0% 2,470,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.28 0.60% 31,435 2,039 6.94% 29,396 5.16% 27,954 11.11%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.60% 2,108 241 12.91% 1,867 18.61% 1,574 14.64%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.96 1.65% 7,050 414 6.24% 6,636 -14.27% 7,741 5.18%
Kotak Multi Asset Allocation Fund Regular Growth 40.83 0.71% 300,000 0 0% 300,000 0% 300,000 100%
Kotak Consumption Fund Regular Growth 6.74 1.23% 49,500 0 0% 49,500 0% 49,500 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.60% 1,276 77 6.42% 1,199 4.72% 1,145 0.79%
Invesco India Arbitrage Fund Growth 1.55 0.01% 11,396 -190,069 -94.34% 201,465 -21.92% 258,038 -34.16%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.66 0.03% 12,210 -33,781 -73.45% 45,991 -25.66% 61,864 -25.12%
Aditya Birla Sun Life Arbitrage Fund Growth 10.97 0.09% 80,586 -104,599 -56.48% 185,185 -42.48% 321,937 -11.52%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 1.33 0.04% 9,768 0 0% 9,768 0% 9,768 0%
Edelweiss Arbitrage Fund Regular Growth 27.70 0.27% 203,500 -49,654 -19.61% 253,154 -26.30% 343,508 17.39%
DSP Equity Savings Fund Regular Plan Growth 0.06 0.01% 407 0 0% 407 0% 407 0%
DSP Arbitrage Fund Growth 0 -% 0 -96,866 -100% 96,866 -10.53% 108,262 0%
Bank of India Arbitrage Fund Regular Growth 0.28 0.96% 2,035 0 0% 2,035 0% 2,035 0%
Tata Arbitrage Fund Regular Growth 0.94 0.01% 6,919 -26,455 -79.27% 33,374 -83.16% 198,209 -13.96%
Tata Balanced Advantage Fund Regular Growth 31.29 0.34% 229,852 0 0% 229,852 0% 229,852 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 60.03 1.43% 441,000 0 0% 441,000 0% 441,000 0%
Tata Focused Equity Fund Regular Growth 43.29 2.56% 318,050 0 0% 318,050 0% 318,050 0%
Tata Business Cycle Fund Regular Growth 22.25 1.01% 163,482 0 0% 163,482 0% 163,482 0%
Tata Multicap Fund Regular Growth 32.67 1.11% 240,000 0 0% 240,000 0% 240,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.06% 532 58 12.24% 474 1.50% 438 2.10%
HDFC Balanced Advantage Fund Growth 5.21 0.01% 38,258 0 0% 38,258 0% 38,258 0%
HDFC Equity Savings Fund Growth 9.53 0.23% 70,000 0 0% 70,000 0% 70,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 18.78 0.16% 137,973 -305,250 -68.87% 443,223 -5.14% 467,236 2.50%
Tata Multi Asset Opportunities Fund Regular Growth 12.60 0.46% 92,564 0 0% 92,564 2.85% 90,000 50%
HDFC Dividend Yield Fund Regular Growth 61.61 1.24% 452,602 0 0% 452,602 0% 452,602 0%
HDFC Nifty Smallcap 250 ETF 1.52 0.60% 11,142 -732 -6.16% 11,874 45.07% 8,185 7.20%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 0 -100% 81,500 0%
HDFC Technology Fund Regular Growth 5.58 0.58% 41,000 5,000 13.89% 36,000 0% 36,000 12.50%
HDFC Value Fund Growth 35.62 0.53% 261,663 0 0% 261,663 0% 261,663 0%
HDFC Small Cap Fund Growth 493.71 1.66% 3,627,141 50,000 1.40% 3,577,141 0% 3,577,141 1.76%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 30.63 0.61% 225,000 0 0% 225,000 0% 225,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.81 0.49% 50,000 0 0% 50,000 0% 50,000 0%
HDFC BSE 500 ETF 0.00 0.06% 35 0 0% 35 2.94% 34 17.24%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.99 0.60% 7,274 606 9.09% 6,668 6.09% 6,285 11.22%
HDFC Large and Mid Cap Fund Growth 44.10 0.24% 324,000 0 0% 324,000 0% 324,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.27 0.17% 2,000 0 0% 2,000 0% 2,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 234.12 1.75% 1,720,000 113,743 7.08% 1,606,257 0% 1,606,257 0%
ICICI Prudential Multicap Fund Growth 84.01 0.71% 617,196 0 0% 617,196 5.48% 585,146 23.37%
Sundaram Small Cap Fund - Regular Plan - Growth Option 35.49 1.13% 260,719 0 0% 260,719 0% 260,719 0%
Sundaram Consumption Fund Growth 0 -% 0 -51,956 -100% 51,956 0% 51,956 36.73%
HSBC Arbitrage Fund Regular Growth 0.06 0.00% 407 0 0% 407 -66.67% 1,221 -95.65%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.51 1.84% 11,089 0 0% 11,089 0% 11,089 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.74 1.91% 5,434 0 0% 5,434 0% 5,434 0%
Sundaram Services Regular Growth 54.38 1.61% 399,510 0 0% 399,510 0% 399,510 0%
HSBC Consumption Fund Regular Growth 14.56 1.17% 107,000 0 0% 107,000 0% 107,000 0%
ICICI Prudential Technology Fund Growth 34.24 0.29% 251,548 0 0% 251,548 265.34% 68,854 0%
ICICI Prudential Multi-Asset Fund Growth 51.27 0.13% 376,665 0 0% 376,665 45.29% 259,259 0%
ICICI Prudential Regular Savings Fund Growth 16.75 0.49% 123,066 0 0% 56,281 152.60% 22,281 0%
ICICI Prudential Value Discovery Fund Growth 125.97 0.30% 925,467 0 0% 925,467 61.34% 573,613 100%
ICICI Prudential Exports and Services Fund Growth 10.96 0.83% 80,530 0 0% 80,530 0% 80,530 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 22.08 0.94% 162,220 0 0% 162,220 0% 162,220 10.18%
ICICI Prudential BSE 500 ETF 0.13 0.06% 932 12 1.30% 920 5.87% 869 8.08%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 1.72 0.09% 12,617 814 6.90% 11,803 -55.38% 26,455 -59.38%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.76 0.60% 12,935 1,018 8.54% 11,917 -0.68% 11,998 4.45%
Axis Nifty Smallcap 50 Index Fund Regular Growth 4.79 1.63% 35,158 2,338 7.12% 32,820 -9.16% 36,131 5.61%
Quantum Small Cap Fund Regular Growth 0.67 1.41% 4,897 0 0% 4,897 13.57% 4,312 7.00%
ICICI Prudential Equity & Debt Fund Growth 68.98 0.20% 506,788 0 0% 506,788 27.18% 398,488 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -133,097 -100% 133,097 0% 133,097 24.76%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 11,268 0%
UTI Arbitrage Fund Regular Plan Growth 15.46 0.32% 113,553 -68,376 -37.58% 181,929 -9.33% 200,651 -2.95%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.63 0.06% 85,470 -111,111 -56.52% 196,581 -25.69% 264,550 -0.15%
Axis Arbitrage Regular Growth 0.17 0.00% 1,221 -6,919 -85% 8,140 -81.48% 43,956 -27.52%
PGIM India Arbitrage Fund Regular Plan Growth 0.06 0.05% 407 0 0% 407 0% 407 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.59 1.64% 19,054 1,294 7.29% 17,760 -16.60% 21,294 -21.10%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.06% 288 35 13.83% 253 4.55% 242 29.41%
Parag Parikh Arbitrage Fund Regular Growth 1.55 0.27% 11,396 -407 -3.45% 11,803 0% 11,803 70.59%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.60% 2,143 265 14.11% 1,878 13.82% 1,511 100%
Union Arbitrage Fund Regular Growth 1.27 0.71% 9,361 0 0% 9,361 0% 9,361 100%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -22,385 -100% 22,385 0% 22,385 19.57%
HSBC Tax Saver Equity Fund Growth 3.06 1.34% 22,500 0 0% 22,500 0% 22,500 0%
Motilal Oswal Nifty 500 ETF 0.02 0.06% 126 0 0% 126 0% 126 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.82 0.18% 20,753 10,885 110.31% 9,868 100% - -%
Kotak India EQ Contra Fund Growth 23.82 0.80% 175,000 23,000 15.13% 152,000 100% - -%
UTI Value fund Fund-Regular Plan Growth 88.47 0.99% 650,000 250,000 62.50% 400,000 100% - -%
ICICI Prudential Flexicap Fund Regular Growth 140.13 0.94% 1,029,502 992,089 2651.72% 37,413 100% - -%
Kotak Technology Fund Regular Growth 6.31 2.01% 46,380 5,500 13.45% 40,880 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.04 0.60% 321 29 9.93% 292 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 23.14 0.12% 170,029 170,029 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 8.09 0.90% 59,402 59,402 100% - -% - -%
Total: 34,132,116 -371,074 34,436,405 33,876,299