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 Apr-2025 Mar-2025 Feb-2025
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 %
UTI Conservative Hybrid Fund Regluar Plan Growth 3.28 0.20% 34,820 0 0% 34,820 0% 34,820 10.42%
UTI Value fund Fund-Regular Plan Growth 84.40 0.88% 895,599 0 0% 895,599 0% 895,599 10.11%
Canara Robeco Equity Hybrid Fund Growth 47.12 0.44% 500,000 0 0% 500,000 0% 500,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.89 0.84% 158,000 0 0% 158,000 0% 158,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 32.04 0.38% 340,000 0 0% 340,000 0% 340,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.18 0.39% 33,710 517 1.56% 33,193 1.67% 32,648 0.87%
Motilal Oswal Nifty 500 Fund Regular Growth 0.81 0.04% 8,592 122 1.44% 8,470 1.96% 8,307 1.79%
Motilal Oswal Nifty Smallcap 250 ETF 0.35 0.39% 3,765 199 5.58% 3,566 7.64% 3,313 25.35%
Motilal Oswal Nifty 500 ETF 0.05 0.04% 489 17 3.60% 472 -0.42% 474 7.97%
Canara Robeco Balanced Advantage Fund Regular Growth 6.17 0.42% 65,500 0 0% 65,500 0% 65,500 0%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth - -% - - -% 0 -100% 1,253 8.39%
Quantum Small Cap Fund Regular Growth 1.75 1.52% 18,588 0 0% 18,588 12.80% 16,479 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.38% 2,059 61 3.05% 1,998 6.96% 1,868 4.18%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 144 4 2.86% 140 -0.71% 141 2.17%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.22 1.74% 12,930 0 0% 12,930 0% 12,930 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.57 1.71% 6,011 0 0% 6,011 0% 6,011 0%
ICICI Prudential ELSS Tax Saver Fund Growth 167.28 1.18% 1,775,000 0 0% 1,775,000 0% 1,775,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.93 1.61% 20,500 0 0% 20,500 0% 20,500 100%
ICICI Prudential Multicap Fund Growth 80.90 0.56% 858,438 0 0% 858,438 0% 858,438 29.01%
HDFC Value Fund Growth 0 -% 0 -261,209 -100% 261,209 -0.17% 261,663 0%
ICICI Prudential Value Discovery Fund Growth 87.22 0.17% 925,467 0 0% 925,467 0% 925,467 0%
Nippon India Multi Cap Fund - Growth 311.15 0.77% 3,301,725 0 0% 3,301,725 0% 3,301,725 0%
Nippon India ELSS Tax Saver Fund Growth 94.24 0.64% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Multi Asset Allocation Fund Regular Growth 7.07 0.09% 75,000 0 0% 75,000 0% 75,000 0%
Nippon India Focused Equity Fund - Growth 86.91 1.06% 922,199 0 0% 922,199 0% 922,199 0%
Nippon India Large Cap Fund - Growth 90.06 0.23% 955,650 0 0% 955,650 0% 955,650 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 185.15 0.32% 1,964,676 0 0% 1,964,676 0% 1,964,676 0%
HDFC Small Cap Fund Growth 386.57 1.25% 4,101,954 0 0% 4,101,954 0% 4,101,954 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 18.85 0.60% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25.92 0.42% 275,000 0 0% 275,000 0% 275,000 22.22%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.71 0.29% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 43.57 0.16% 462,302 0 0% 462,302 0% 462,302 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 28.97 0.93% 307,415 0 0% 307,415 0% 307,415 0%
ICICI Prudential BSE 500 ETF 0.13 0.04% 1,425 34 2.44% 1,391 0.07% 1,390 0.14%
Tata Focused Equity Fund Regular Growth - -% - - -% 0 -100% 87,426 -72.51%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.85 0.39% 83,276 2,480 3.07% 80,796 1.81% 79,357 2.74%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 23,230 -0.26%
ICICI Prudential Flexicap Fund Regular Growth 144.27 0.87% 1,530,838 0 0% 1,530,838 0% 1,530,838 0%
Tata Business Cycle Fund Regular Growth 15.41 0.54% 163,482 0 0% 163,482 0% 163,482 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.74 0.39% 18,497 430 2.38% 18,067 1.61% 17,780 0.09%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 50,309 1.78%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.93 0.39% 52,286 971 1.89% 51,315 1.62% 50,498 2.55%
Tata Multicap Fund Regular Growth - -% - - -% 0 -100% 240,000 0%
HDFC BSE 500 ETF 0.01 0.04% 64 0 0% 64 0% 64 0%
HDFC Nifty Smallcap 250 ETF 4.01 0.39% 42,532 3,247 8.27% 39,285 3.56% 37,933 15.20%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 879 35 4.15% 844 1.56% 831 -0.84%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.63 0.39% 17,270 484 2.88% 16,786 3.03% 16,293 8.50%
HSBC Consumption Fund Regular Growth 10.08 0.68% 107,000 0 0% 107,000 0% 107,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 1,087 21 1.97% 1,066 1.72% 1,048 3.15%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.39% 4,119 121 3.03% 3,998 2.41% 3,904 4.41%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.20% 8,512 504 6.29% 8,008 26.65% 6,323 1.31%
SBI Nifty 500 Index Fund Regular Growth 0.31 0.04% 3,273 11 0.34% 3,262 -0.28% 3,271 0.68%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 85 5 6.25% 80 12.68% 71 9.23%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.19 0.12% 2,000 0 0% 2,000 0% 2,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 238 9.68% 217 4.83%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Consumption Fund Regular Growth 7.18 1.31% 76,206 21,421 39.10% 54,785 5.09% 52,132 0%
ICICI Prudential Multi-Asset Fund Growth 55.62 0.10% 590,169 0 0% 590,169 0% 590,169 20.40%
ICICI Prudential Equity & Debt Fund Growth 47.76 0.11% 506,788 0 0% 506,788 0% 506,788 0%
ICICI Prudential Regular Savings Fund Growth 11.54 0.36% 122,411 0 0% 122,411 0% 122,411 0%
HDFC Equity Savings Fund Growth - -% - - -% 70,000 0% 70,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 29.04 0.95% 308,127 0 0% 308,127 0% 308,127 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth 40.10 1.00% 425,515 0 0% 425,515 0% 425,515 0%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 991 39 4.10% 952 9.55% 869 2.36%
ICICI Prudential Technology Fund Growth 27.63 0.21% 293,189 0 0% 293,189 0% 293,189 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Small Cap Fund Regular Plan Growth 133.56 0.42% 1,417,238 0 0% 1,417,238 0% 1,417,238 0%
HDFC Large and Mid Cap Fund Growth 38.40 0.16% 407,485 0 0% 407,485 0% 407,485 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 21.66 0.21% 229,852 0 0% 229,852 0% 229,852 0%
Tata Multi Asset Opportunities Fund Regular Growth 8.72 0.24% 92,564 0 0% 92,564 0% 92,564 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 37.70 0.89% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Dividend Yield Fund Regular Growth 52.08 0.84% 552,602 0 0% 552,602 0% 552,602 0%
HDFC Technology Fund Regular Growth 4.05 0.30% 43,000 0 0% 43,000 0% 43,000 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.38% 4,581 295 6.88% 4,581 6.88% 4,286 6.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 464 39 9.18% 464 9.18% 425 4.42%
Baroda BNP Paribas India Consumption Regular Growth 11.31 0.79% 120,000 0 0% 120,000 0% 120,000 -25%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 140 7 5.26% 140 5.26% 133 7.26%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 0 -100% 10,000 -80%
Mirae Asset Nifty India New Age Consumption ETF 0.08 0.31% 869 87 11.13% 869 11.13% 782 5.68%
Kotak Small Cap Growth 90.93 0.57% 964,836 0 0% 964,836 0% 964,836 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multicap Fund Regular Growth 182.32 1.09% 1,934,674 0 0% 1,934,674 0% 1,934,674 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 12,649 1.91%
Kotak Consumption Fund Regular Growth 16.92 1.40% 179,500 0 0% 179,500 0% 179,500 0%
Kotak Special Opportunities Fund Regular Growth 45.05 2.25% 478,035 0 0% 478,035 0% 478,035 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 597,691 0% 597,691 0%
Kotak Technology Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.39% 869 16 1.88% 853 15.90% 736 13.23%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Tax Saver Equity Fund Growth - -% - - -% 22,500 0% 22,500 0%
Bajaj Finserv Multi Cap Fund Regular Growth 2.62 0.43% 27,770 0 0% 27,770 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.03% 127 6 4.96% 121 100% - -%
Angel One Nifty Total Market ETF 0.01 0.04% 65 0 0% 65 100% - -%
JM Value Fund Growth 8.37 0.81% 88,780 88,780 100% - -% - -%
Bandhan Innovation Fund Regular Growth 7.20 0.50% 76,405 76,405 100% - -% - -%
Total: 30,655,410 -64,851 31,411,118 31,795,785