972.80 18.65 (1.95%)

44.35% Fall from 52W High

345.3K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Feb-2024 Jan-2024 Dec-2023
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 %
HDFC Balanced Advantage Fund Growth 5.25 0.01% 38,258 0 0% 38,258 0% 38,258 0%
LIC MF Flexi Cap Fund Growth 7.06 0.75% 51,498 0 0% 51,498 0% 51,498 -33.39%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 39.76 1.99% 290,000 0 0% 290,000 0% 290,000 0%
Sundaram Multi Cap Fund Growth 18.25 0.76% 133,097 26,415 24.76% 106,682 28.53% 83,000 -36.14%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 340,000 0%
HDFC Value Fund Growth 35.88 0.53% 261,663 0 0% 261,663 0% 261,663 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Consumption Fund - Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 9.60 0.25% 70,000 0 0% 70,000 0% 70,000 40%
Sundaram Dividend Yield Fund Growth 1.54 0.19% 11,268 0 0% 11,268 0% 11,268 -62.44%
Sundaram Small Cap Fund - Regular Plan - Growth Option 35.75 1.17% 260,719 0 0% 260,719 0% 260,719 -0.73%
Kotak Small Cap Growth 132.28 0.93% 964,836 0 0% 964,836 9.54% 880,777 100%
Nippon India Multi Cap Fund - Growth 452.68 1.69% 3,301,725 100,000 3.12% 3,201,725 18.51% 2,701,725 0%
Nippon India ELSS Tax Saver Fund Growth 137.11 0.96% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -955,001 -100% 955,001 0% 955,001 0%
SBI Multi Asset Allocation Fund Regular Growth 10.28 0.27% 75,000 0 0% 75,000 0% 75,000 0%
Sundaram Consumption Fund Growth 7.12 0.52% 51,956 13,956 36.73% 38,000 0% 38,000 -62%
SBI Arbitrage Opportunities Fund Regular Growth 72.10 0.26% 525,844 -6,919 -1.30% 532,763 28.46% 414,733 -8.61%
Nippon India Focused Equity Fund - Growth 126.44 1.65% 922,199 200,000 27.69% 722,199 0% 722,199 -16.76%
Invesco India Arbitrage Fund Growth 35.38 0.24% 258,038 -133,903 -34.16% 391,941 -4.84% 411,884 -24.53%
Aditya Birla Sun Life Small Cap Fund Growth 37.74 0.70% 275,250 0 0% 275,250 0% 275,250 0%
Kotak Equity Arbitrage Fund Growth 54.80 0.14% 399,674 -100,936 -20.16% 500,610 3.62% 483,109 -23.42%
Nippon India Large Cap Fund - Growth 131.02 0.58% 955,650 0 0% 955,650 0% 955,650 0%
HDFC Arbitrage Fund Wholesale Plan Growth 64.06 0.58% 467,236 11,396 2.50% 455,840 -7.67% 493,691 -2.73%
JM Tax Gain Fund - Growth 1.61 1.34% 11,750 0 0% 11,750 0% 11,750 0%
Aditya Birla Sun Life Arbitrage Fund Growth 44.14 0.41% 321,937 -41,921 -11.52% 363,858 -11.49% 411,070 40.08%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -9,361 -100% 9,361 -4.17% 9,768 0%
Nippon India Small Cap Fund - Growth 269.37 0.59% 1,964,676 150,000 8.27% 1,814,676 19.81% 1,514,676 81.57%
Nippon India Arbitrage Fund Growth 26.78 0.19% 195,360 -279,609 -58.87% 474,969 118.54% 217,338 -0.37%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -53,000 -100% 53,000 -19.70% 66,000 10%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Small Cap Fund Regular Plan Growth 324.94 1.27% 2,370,000 0 0% 2,370,000 0% 2,370,000 0%
Edelweiss Arbitrage Fund Regular Growth 47.10 0.54% 343,508 50,875 17.39% 292,633 -12.85% 335,775 -40.56%
HDFC Large and Mid Cap Fund Growth 44.42 0.27% 324,000 0 0% 324,000 0% 324,000 0%
HDFC Small Cap Fund Growth 490.44 1.71% 3,577,141 62,000 1.76% 3,515,141 0.72% 3,490,141 21.97%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 30.85 1.03% 225,000 0 0% 225,000 0% 225,000 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.86 0.51% 50,000 0 0% 50,000 0% 50,000 16.28%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.27 0.18% 2,000 0 0% 2,000 0% 2,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.52 1.86% 11,089 0 0% 11,089 0% 11,089 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.75 1.91% 5,434 0 0% 5,434 0% 5,434 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 1,221 -72.73%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth 1.33 1.25% 9,712 0 0% 9,712 0% 9,712 0%
Baroda BNP Paribas India Consumption Regular Growth 27.42 2.28% 200,000 0 0% 200,000 0% 200,000 66.67%
Sundaram Services Regular Growth 54.77 1.70% 399,510 0 0% 399,510 0% 399,510 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 7,500 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,856 -29.69%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 9,000 80%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 89.12 2.33% 650,000 0 0% 650,000 0% 650,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.61 0.64% 55,478 5,942 12.00% 49,536 4.59% 47,362 6.96%
HDFC Dividend Yield Fund Regular Growth 62.05 1.34% 452,602 0 0% 452,602 0% 452,602 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.92 1.97% 21,294 -5,696 -21.10% 26,990 35.85% 19,867 -6.26%
Nippon India Flexi Cap Fund Regular Growth 28.93 0.47% 211,041 0 0% 211,041 0% 211,041 0%
Kotak Multicap Fund Regular Growth 108.64 1.13% 792,391 400,000 101.94% 392,391 0% 392,391 43.56%
SBI Multicap Fund Regular Growth 338.65 2.31% 2,470,000 0 0% 2,470,000 0% 2,470,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.83 0.63% 27,954 2,796 11.11% 25,158 8.29% 23,232 9.88%
JM Midcap Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 4.35% 57,500 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.63% 1,574 201 14.64% 1,373 13.94% 1,205 8.56%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.06% 34 5 17.24% 29 0% 29 -17.14%
HDFC Nifty Smallcap 250 ETF 1.12 0.63% 8,185 550 7.20% 7,635 18.98% 6,417 12.32%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.86 0.63% 6,285 634 11.22% 5,651 9.22% 5,174 10.63%
HDFC Non-Cyclical Consumer Fund Regular Growth 11.17 1.76% 81,500 0 0% 81,500 0% 81,500 0%
HSBC Consumption Fund Regular Growth 14.67 1.27% 107,000 0 0% 107,000 0% 107,000 0%
HDFC Technology Fund Regular Growth 4.94 0.50% 36,000 4,000 12.50% 32,000 0% 32,000 255.56%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 0 -100% 210,000 40%
Canara Robeco Equity Hybrid Fund Growth 68.55 0.70% 500,000 0 0% 500,000 0% 500,000 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 72,450 0%
Union Small Cap Fund Regular Growth 0 -% 0 -89,605 -100% 89,605 -17.99% 109,258 24.27%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.43 0.50% 25,000 0 0% 25,000 0% 25,000 0%
Canara Robeco Small Cap Fund Regular Growth 79.45 0.83% 579,476 0 0% 579,476 0% 579,476 -22.17%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 46.62 0.64% 340,000 40,000 13.33% 300,000 0% 300,000 0%
Union Midcap Fund Regular Growth 0 -% 0 -36,261 -100% 36,261 -46.62% 67,928 0.09%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 25,000 -61.54%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 6,300 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 50,000 0%
Canara Robeco Multi Cap Fund Regular Growth 21.94 1.04% 160,000 0 0% 160,000 0% 160,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.63% 1,145 9 0.79% 1,136 33.96% 848 100%
UTI Arbitrage Fund Regular Plan Growth 27.51 0.59% 200,651 -6,105 -2.95% 206,756 10.68% 186,813 -22.99%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.48 0.15% 61,864 -20,757 -25.12% 82,621 25.31% 65,934 -38.17%
Canara Robeco Consumer Trends Fund Regular Plan Growth 18.10 1.33% 132,000 12,000 10% 120,000 0% 120,000 0%
HSBC Arbitrage Fund Regular Growth 0.17 0.01% 1,221 -26,862 -95.65% 28,083 -31.68% 41,107 16.09%
Bank of India Arbitrage Fund Regular Growth 0.28 1.25% 2,035 0 0% 2,035 0% 2,035 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.06 1.96% 7,741 381 5.18% 7,360 19.60% 6,154 10.29%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.06% 242 55 29.41% 187 31.69% 142 33.96%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.06% 438 9 2.10% 383 4.93% 282 12.80%
Quantum Small Cap Fund Regular Growth 0.59 1.52% 4,312 282 7.00% 4,030 0% 4,030 67.08%
Parag Parikh Arbitrage Fund Regular Growth 1.62 0.44% 11,803 4,884 70.59% 6,919 0% 6,919 21.43%
Kotak Consumption Fund Regular Growth 6.79 1.38% 49,500 0 0% 49,500 10% 45,000 50%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 40,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 220.23 1.71% 1,606,257 0 0% 1,606,257 0% 1,606,257 0%
ICICI Prudential Technology Fund Growth 9.44 0.08% 68,854 0 0% 68,854 -59.22% 168,854 -37.19%
ICICI Prudential Multicap Fund Growth 80.23 0.72% 585,146 110,845 23.37% 474,301 0% 474,301 0%
ICICI Prudential Regular Savings Fund Growth 3.05 0.09% 22,281 0 0% 22,281 100% 0 -100%
ICICI Prudential Exports and Services Fund Growth 11.04 0.88% 80,530 0 0% 80,530 100% 0 -100%
Tata Arbitrage Fund Regular Growth 27.18 0.27% 198,209 -32,153 -13.96% 230,362 -38.55% 374,847 -0.75%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 22.24 0.99% 162,220 14,984 10.18% 147,236 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.12 0.06% 869 65 8.08% 804 5.93% 759 7.20%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 60.46 1.51% 441,000 0 0% 441,000 0% 441,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.91 0.63% 28,493 -1,794 -5.92% 30,287 2.33% 29,597 9.39%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.06% 3,085 84 2.80% 3,001 0.47% 2,987 1.22%
Tata Focused Equity Fund Regular Growth 43.61 2.66% 318,050 0 0% 318,050 0% 318,050 0%
Mirae Asset Arbitrage Fund Regular Growth 3.63 0.30% 26,455 -38,665 -59.38% 65,120 0% 65,120 86.05%
Tata Business Cycle Fund Regular Growth 22.41 1.16% 163,482 0 0% 163,482 13.94% 143,482 61.43%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.65 0.63% 11,998 511 4.45% 11,487 3.88% 11,058 -0.87%
Axis Nifty Smallcap 50 Index Fund Regular Growth 4.95 1.99% 36,131 1,920 5.61% 34,211 16.38% 29,397 12.45%
Tata Multicap Fund Regular Growth 32.91 1.15% 240,000 0 0% 240,000 0% 240,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 36.27 0.21% 264,550 -407 -0.15% 264,957 -29.24% 374,440 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 1.34 0.04% 9,768 0 0% 9,768 0% 9,768 0%
DSP Arbitrage Fund Growth 14.84 0.37% 108,262 0 0% 108,262 46.15% 74,074 1.11%
Tata Multi Asset Opportunities Fund Regular Growth 12.34 0.49% 90,000 30,000 50% 60,000 0% 60,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 3.07 0.58% 22,385 3,663 19.57% 18,722 12.20% 16,687 0%
ICICI Prudential Equity & Debt Fund Growth 54.63 0.17% 398,488 0 0% 398,488 0% 398,488 0%
ICICI Prudential Multi-Asset Fund Growth 35.55 0.10% 259,259 0 0% 259,259 0% 259,259 0%
Axis Arbitrage Regular Growth 6.03 0.15% 43,956 -16,687 -27.52% 60,643 -49.49% 120,065 48.24%
PGIM India Arbitrage Fund Regular Plan Growth 0.06 0.05% 407 0 0% 407 0% 407 0%
Tata Balanced Advantage Fund Regular Growth 31.51 0.36% 229,852 0 0% 229,852 0% 229,852 0%
HSBC Tax Saver Equity Fund Growth 3.08 1.38% 22,500 0 0% 22,500 0% 22,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 30.85 0.66% 225,000 0 0% 225,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.06 0.01% 407 0 0% 407 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 41.13 0.80% 300,000 300,000 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 78.65 0.19% 573,613 573,613 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.63% 1,511 1,511 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.28 0.83% 9,361 9,361 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.06% 126 0 0% - -% - -%
Total: 33,876,299 217,305 33,658,822 33,140,510