2588.80 17.20 (0.67%)

Near 52W High of ₹2665.00

126.6K NSE+BSE Volume

NSE 19 May, 2025 3:48 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
Nippon India Growth Fund - Growth 119.27 0.35% 614,119 0 0% 614,119 0% 614,119 0%
Tata Equity P/E Fund Regular Growth 265.96 2.94% 1,369,471 0 0% 1,369,471 0% 1,369,471 0%
Nippon India ELSS Tax Saver Fund Growth 215.57 1.31% 1,110,000 0 0% 1,110,000 0% 1,110,000 0%
Invesco India Multicap Fund Growth 47.09 1.22% 242,480 0 0% 242,480 0% 242,480 -25.36%
Bandhan Sterling Value Fund Regular Plan Growth 96.39 0.93% 496,333 -30,605 -5.81% 526,938 -8.15% 573,709 -0.22%
HSBC Midcap Fund Growth 36.66 0.30% 188,753 0 0% 188,753 -24.50% 250,000 0%
Nippon India Equity Hybrid Fund - Growth 9.71 0.25% 50,000 0 0% 50,000 0% 50,000 100%
Tata Retirement Savings Progressive Fund Growth 49.44 2.32% 254,600 0 0% 254,600 0% 254,600 0%
Tata Retirement Savings Moderate Fund Growth 53.31 2.42% 274,500 0 0% 274,500 0% 274,500 0%
Tata Retirement Savings Conservative Fund Growth 1.26 0.72% 6,500 0 0% 6,500 0% 6,500 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 76,500 0% 76,500 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 511,523 0% 511,523 0%
Tata India Consumer Fund Regular Growth 122.64 5.17% 631,500 0 0% 631,500 0% 631,500 0%
Invesco India Smallcap Fund Regular Growth 0 -% 0 -340,734 -100% 340,734 0% 340,734 0%
Tata Small Cap Fund Regular Growth 242.76 2.73% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 87.39 1.82% 450,000 0 0% 450,000 -2.17% 460,000 0%
Bandhan Small Cap Fund Regular Growth 54.81 0.73% 282,222 0 0% 282,222 0% 282,222 -2.08%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 14.43 0.81% 74,294 2,284 3.17% 72,010 6.67% 67,510 4.36%
Tata Dividend Yield Fund Regular Growth 17.22 1.67% 88,690 0 0% 88,690 0% 88,690 0%
Nippon India Flexi Cap Fund Regular Growth 79.43 0.94% 409,005 0 0% 409,005 0% 409,005 157.23%
Bandhan Multi Cap Fund Regular Growth 12.62 0.51% 65,000 0 0% 65,000 -34.61% 99,403 -0.60%
Tata Multicap Fund Regular Growth 36.98 1.12% 190,400 -50,000 -20.80% 240,400 -19.87% 300,000 0%
HSBC Consumption Fund Regular Growth 37.66 2.44% 193,900 0 0% 193,900 0% 193,900 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.80% 1,621 65 4.18% 1,556 5.63% 1,473 3.81%
Nippon India Small Cap Fund - Growth 432.86 0.71% 2,228,907 0 0% 2,228,907 0% 2,228,907 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 24.43 2.05% 125,770 0 0% 125,770 0% 125,770 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.59 0.80% 33,918 1,060 3.23% 32,858 1.84% 32,263 -3.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.71 0.80% 44,836 3,018 7.22% 41,818 8.95% 38,382 5.35%
DSP Aggressive Hybrid Fund Growth 134.73 1.31% 693,727 0 0% 693,727 0% 693,727 0%
ICICI Prudential FMCG Fund Growth 11.05 0.61% 56,920 0 0% 56,920 16.12% 49,018 -19.67%
Aditya Birla Sun Life Mid Cap Fund Growth 79.93 1.30% 411,585 0 0% 411,585 0% 411,585 0%
HDFC Value Fund Growth 93.22 1.21% 480,000 0 0% 480,000 0% 480,000 -12.55%
Baroda BNP Paribas Multi Cap Fund Regular Growth 37.66 1.37% 193,900 0 0% 193,900 0% 193,900 0%
Kotak India EQ Contra Fund Growth 45.94 1.17% 236,563 0 0% 236,563 0% 236,563 0%
Aditya Birla Sun Life India GenNext Fund Growth 88.76 1.48% 457,061 21,378 4.91% 435,683 0% 435,683 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 540.95 2.33% 2,785,478 0 0% 2,785,478 0% 2,785,478 0%
Edelweiss Large & Mid Fund Growth 25.19 0.69% 129,702 0 0% 129,702 0% 129,702 0%
Aditya Birla Sun Life Small Cap Fund Growth 62.42 1.18% 321,412 0 0% 321,412 0% 321,412 0%
Edelweiss Mid Cap Fund Growth 103.84 1.40% 534,716 0 0% 534,716 0% 534,716 56.12%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 3.39 0.68% 17,479 0 0% 17,479 0% 17,479 0%
Edelweiss Flexi Cap Fund Regular Growth 22.06 0.94% 113,575 0 0% 113,575 0% 113,575 3.16%
Navi Large & Mid Cap Fund Regular Plan Growth 5.34 1.62% 27,500 0 0% 27,500 -9.84% 30,500 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.77 0.79% 40,000 -15,000 -27.27% 55,000 0% 55,000 0%
Bank of India Small Cap Fund Regular Growth 27.87 1.96% 143,509 0 0% 143,509 0% 143,509 0%
Edelweiss Small Cap Fund Regular Growth 68.73 1.66% 353,925 91,664 34.95% 262,261 0% 262,261 0%
ICICI Prudential BSE 500 ETF 0.23 0.08% 1,186 36 3.13% 1,150 1.68% 1,131 1.71%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 190.24 1.57% 979,587 0 0% 979,587 0% 979,587 0%
ITI Small Cap Fund Regular Growth 33.02 1.40% 170,041 0 0% 170,041 5.89% 160,582 4.66%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 68.91 1.09% 354,856 2,755 0.78% 352,101 0% 352,101 0%
Kotak Multicap Fund Regular Growth 278.76 1.92% 1,435,401 0 0% 1,435,401 0% 1,435,401 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.26 0.80% 16,804 855 5.36% 15,949 4.22% 15,303 5.23%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 29.13 1.55% 150,000 0 0% 150,000 0% 150,000 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 9.21 2.19% 47,437 1,646 3.59% 45,791 7.03% 42,785 2.75%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 10.00 0.72% 51,500 0 0% 51,500 -31.33% 75,000 0%
HDFC BSE 500 ETF 0.01 0.08% 64 0 0% 64 88.24% 34 0%
Bank of India Multi Cap Fund Regular Growth 6.50 0.93% 33,486 0 0% 33,486 0% 33,486 0%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.08% 683 52 8.24% 631 -5.54% 668 6.54%
Kotak Multi Asset Allocation Fund Regular Growth 79.36 1.09% 408,639 0 0% 408,639 0% 408,639 0%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Consumption Fund Regular Growth 34.47 3.83% 177,500 30,000 20.34% 147,500 0% 147,500 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 79.74 2.28% 410,580 0 0% 410,580 0% 410,580 0%
Edelweiss ELSS Tax saver Growth 1.19 0.29% 6,122 0 0% 6,122 0% 6,122 0%
Kotak Debt Hybrid Growth 15.35 0.56% 79,025 0 0% 79,025 0% 79,025 0%
Kotak Equity Savings Fund Regular Growth 70.73 0.99% 364,214 0 0% 364,214 0% 364,214 8.98%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 4,100 -42.25%
Navi Flexi Cap Fund Regular Growth 3.69 1.32% 19,000 0 0% 19,000 0% 19,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 26.55 0.82% 136,721 0 0% 136,721 -34.83% 209,801 0%
DSP Value Fund Regular Plan Growth 11.34 1.23% 58,378 0 0% 58,378 9.37% 53,378 0%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.07% 846 63 8.05% 783 10.13% 711 11.27%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.65 0.80% 3,348 186 5.88% 3,162 10.71% 2,856 8.51%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 29.13 0.71% 150,000 0 0% 150,000 0% 150,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.58 0.08% 8,130 45 0.56% 8,085 25% 6,468 25.35%
Bank of India Flexi Cap Fund Regular Growth 14.57 0.79% 75,000 -13,000 -14.77% 88,000 0% 88,000 33.33%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 5.64 2.18% 29,059 3,498 13.68% 25,561 -3.38% 26,454 21.94%
ICICI Prudential Nifty FMCG ETF 4.20 1.19% 21,603 852 4.11% 20,751 8.74% 19,084 70.15%
HDFC Nifty Smallcap 250 ETF 3.81 0.80% 19,599 1,513 8.37% 18,086 12.96% 16,011 13.80%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.00 2.19% 10,316 169 1.67% 10,147 9.41% 9,274 15.16%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.42 0.80% 12,439 750 6.42% 11,689 19.14% 9,811 12.63%
Motilal Oswal Nifty 500 ETF 0.06 0.08% 292 20 7.35% 272 16.24% 234 49.04%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.64 0.80% 3,270 175 5.65% 3,095 8.71% 2,847 10.95%
LIC MF Dividend Yield Fund Regular Growth 4.62 1.18% 23,764 2,900 13.90% 20,864 8.96% 19,149 30.35%
HSBC Tax Saver Equity Fund Growth 2.54 0.99% 13,100 0 0% 13,100 0% 13,100 0%
HSBC Flexi Cap Fund - Growth 42.78 0.84% 220,300 0 0% 220,300 0% 220,300 0%
Old Bridge Focused Equity Fund Regular Growth 29.33 4.16% 151,033 56,000 58.93% 95,033 14.41% 83,062 16.09%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 ETF 0.75 0.80% 3,846 1,982 106.33% 1,864 63.08% 1,143 142.16%
Kotak Special Opportunities Fund Regular Growth 81.58 3.41% 420,087 70,087 20.02% 350,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 135 3 2.27% 132 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.19 0.08% 1,004 -58 -5.46% 1,062 100% - -%
LIC MF Equity Savings Growth 0.11 0.55% 574 574 100% - -% - -%
Motilal Oswal Manufacturing Fund Regular Growth 31.13 5.29% 160,307 160,307 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.19% 147 147 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.19% 304 304 100% - -% - -%
Total: 23,903,598 4,991 24,486,630 24,394,210