2571.60 -18.50 (-0.71%)

Near 52W High of ₹2665.00

118.0K NSE+BSE Volume

NSE 16 May, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 Equity Savings Growth - -% - - -% 0 -100% 431 -24.91%
LIC MF Dividend Yield Fund Regular Growth 6.76 1.37% 25,938 0 0% 25,938 0% 25,938 9.15%
UTI Small Cap Fund Regular Growth 30.04 0.64% 115,294 0 0% 115,294 226.67% 35,294 100%
Nippon India Growth Fund - Growth 160.03 0.45% 614,119 0 0% 614,119 0% 614,119 0%
Nippon India ELSS Tax Saver Fund Growth 289.25 1.90% 1,110,000 0 0% 1,110,000 0% 1,110,000 0%
Nippon India Equity Hybrid Fund - Growth 13.03 0.34% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Small Cap Fund - Growth 580.83 0.94% 2,228,907 0 0% 2,228,907 0% 2,228,907 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 9.00 1.04% 34,550 220 0.64% 34,330 2.71% 33,423 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 2.28 0.11% 8,745 93 1.07% 8,652 1.94% 8,487 2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 21.14 1.04% 81,132 1,459 1.83% 79,673 3.89% 76,690 4.75%
Nippon India Flexi Cap Fund Regular Growth 106.58 1.24% 409,005 0 0% 409,005 0% 409,005 0%
Old Bridge Focused Equity Fund Regular Growth 39.36 3.66% 151,033 0 0% 151,033 0% 151,033 0%
Motilal Oswal Nifty 500 ETF 0.11 0.11% 423 -3 -0.70% 426 22.41% 348 19.59%
Motilal Oswal Manufacturing Fund Regular Growth 41.77 5.15% 160,307 0 0% 160,307 0% 160,307 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 3,230 -768 -19.21% 3,998 1.24% 3,949 -1.28%
Bank of India Manufacturing & Infra Growth 2.60 0.48% 9,979 0 0% 9,979 0% 9,979 -25.97%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 17.20 1.55% 66,000 10,000 17.86% 56,000 40% 40,000 0%
Bank of India Small Cap Fund Regular Growth 41.17 2.48% 158,000 14,491 10.10% 143,509 0% 143,509 0%
Bank of India Flexi Cap Fund Regular Growth 33.09 1.58% 127,000 22,000 20.95% 105,000 40% 75,000 0%
Bank of India Multi Cap Fund Regular Growth 4.04 0.53% 15,486 0 0% 15,486 0% 15,486 -41.53%
Motilal Oswal Nifty Smallcap 250 ETF 0.86 1.04% 3,309 -380 -10.30% 3,689 10.02% 3,353 -16.11%
DSP Aggressive Hybrid Fund Growth 180.78 1.75% 693,727 0 0% 693,727 0% 693,727 0%
HDFC Value Fund Growth 117.27 1.62% 450,000 -10,000 -2.17% 460,000 0% 460,000 0%
Edelweiss Large & Mid Fund Growth 33.80 0.89% 129,702 0 0% 129,702 0% 129,702 0%
Edelweiss Mid Cap Fund Growth 154.38 1.78% 592,439 0 0% 592,439 4.67% 566,011 5.85%
Edelweiss ELSS Tax saver Growth 1.60 0.40% 6,122 0 0% 6,122 0% 6,122 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.52 0.47% 13,500 0 0% 13,500 12.50% 12,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 26.53 0.83% 101,801 -32,392 -24.14% 134,193 0% 134,193 -1.85%
Edelweiss Flexi Cap Fund Regular Growth 30.40 1.23% 116,648 0 0% 116,648 0% 116,648 2.71%
Navi Large & Mid Cap Fund Regular Plan Growth 4.43 1.39% 17,000 0 0% 17,000 0% 17,000 0%
Navi Flexi Cap Fund Regular Growth 3.65 1.40% 14,000 0 0% 14,000 0% 14,000 0%
Baroda BNP Paribas India Consumption Regular Growth 15.49 1.05% 59,458 0 0% 59,458 0% 59,458 100%
Edelweiss Small Cap Fund Regular Growth 119.28 2.69% 457,718 0 0% 457,718 0% 457,718 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 255.27 2.21% 979,587 0 0% 979,587 0% 979,587 0%
ITI Small Cap Fund Regular Growth 44.31 1.79% 170,041 0 0% 170,041 0% 170,041 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 14.59 1.11% 56,000 4,500 8.74% 51,500 0% 51,500 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 13.49 1.04% 51,757 1,045 2.06% 50,712 4.47% 48,543 6.99%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 1.06 1.04% 4,080 175 4.48% 3,905 5.17% 3,713 8.73%
HDFC BSE 500 ETF 0.02 0.11% 63 -1 -1.56% 64 12.28% 57 0%
HDFC Nifty Smallcap 250 ETF 7.86 1.04% 30,170 645 2.18% 29,525 14.26% 25,841 24.97%
HDFC BSE 500 Index Fund Regular Growth 0.22 0.11% 861 36 4.36% 825 6.18% 777 6.00%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 4.07 1.03% 15,633 569 3.78% 15,064 6.21% 14,183 10.63%
TrustMF Flexi Cap Fund Regular Growth 12.82 1.43% 49,179 0 0% 49,179 0% 49,179 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.26% 186 0 0% 186 9.41% 170 1.80%
SBI Nifty 500 Index Fund Regular Growth 0.92 0.11% 3,520 -11 -0.31% 3,531 2.91% 3,431 7.93%
Aditya Birla Sun Life Mid Cap Fund Growth 49.53 0.84% 190,075 -92,438 -32.72% 282,513 -29.37% 400,000 0%
Tata Equity P/E Fund Regular Growth 327.81 3.82% 1,257,971 -60,000 -4.55% 1,317,971 0% 1,317,971 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 24.30 0.71% 93,259 -87,205 -48.32% 180,464 -31.04% 261,711 -1.72%
Aditya Birla Sun Life India GenNext Fund Growth 108.47 1.85% 416,232 -20,000 -4.58% 436,232 -4.56% 457,061 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 547.24 2.47% 2,100,000 -150,000 -6.67% 2,250,000 -8.11% 2,448,632 -7.60%
Aditya Birla Sun Life Small Cap Fund Growth 83.76 1.64% 321,412 0 0% 321,412 0% 321,412 0%
Bandhan Sterling Value Fund Regular Plan Growth 104.24 1.05% 400,000 -50,000 -11.11% 450,000 0% 450,000 0%
Tata Retirement Savings Progressive Fund Growth 65.04 3.07% 249,600 0 0% 249,600 0% 249,600 0%
Tata Retirement Savings Moderate Fund Growth 69.45 3.18% 266,500 0 0% 266,500 0% 266,500 0%
Tata Retirement Savings Conservative Fund Growth 1.56 0.90% 6,000 0 0% 6,000 0% 6,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 28.66 2.42% 110,000 -6,816 -5.83% 116,816 -1.78% 118,933 -0.89%
Tata India Consumer Fund Regular Growth 155.44 6.28% 596,500 0 0% 596,500 0% 596,500 0%
Tata Small Cap Fund Regular Growth 192.03 1.98% 736,919 -249,081 -25.26% 986,000 -15.34% 1,164,705 -0.52%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 90.68 1.95% 347,980 0 0% 347,980 0% 347,980 -10.77%
Bandhan Small Cap Fund Regular Growth 63.30 0.65% 242,912 -18,299 -7.01% 261,211 0% 261,211 0%
DSP Value Fund Regular Plan Growth 15.21 1.67% 58,378 0 0% 58,378 0% 58,378 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 7.22 2.88% 27,721 1,523 5.81% 26,198 -2.60% 26,896 100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 92.47 1.47% 354,856 0 0% 354,856 0% 354,856 0%
Tata Dividend Yield Fund Regular Growth 23.11 2.39% 88,690 0 0% 88,690 0% 88,690 0%
PGIM India Small Cap Fund Regular Growth 36.58 2.37% 140,377 0 0% 140,377 0% 140,377 140.71%
Bandhan Multi Cap Fund Regular Growth 16.94 0.69% 65,000 0 0% 65,000 0% 65,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 22.15 1.23% 85,000 -35,574 -29.50% 120,574 -16.21% 143,897 -4.07%
Tata Multicap Fund Regular Growth 37.69 1.19% 144,637 -25,000 -14.74% 169,637 -5.97% 180,400 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.49 1.04% 1,870 3 0.16% 1,867 4.65% 1,784 7.92%
Groww Nifty Smallcap 250 Index Fund Regular Growth 1.02 1.04% 3,903 41 1.06% 3,862 4.18% 3,707 7.39%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.11% 145 0 0% 145 5.07% 138 3.76%
Baroda BNP Paribas Multi Cap Fund Regular Growth 53.94 1.89% 207,003 13,103 6.76% 193,900 0% 193,900 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.49 0.58% 5,700 0 0% 5,700 21.28% 4,700 100%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 11.73 1.14% 45,000 0 0% 45,000 13.53% 39,638 100%
ICICI Prudential FMCG Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 44.21 1.05% 169,644 0 0% 169,644 13.10% 150,000 0%
ICICI Prudential BSE 500 ETF 0.39 0.11% 1,487 9 0.61% 1,478 20.26% 1,229 2.85%
ICICI Prudential Nifty FMCG ETF 9.76 1.87% 37,440 7,599 25.46% 29,841 8.28% 27,560 15.24%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 4.85 1.04% 18,607 840 4.73% 17,767 3.10% 17,233 4.93%
Groww Nifty Total Market Index Fund Regular Growth 0.28 0.11% 1,069 37 3.59% 1,032 6.17% 972 6.11%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.26% 379 -5 -1.30% 384 5.21% 365 5.19%
PGIM India Multi Cap Fund Regular Growth 2.90 0.83% 11,120 0 0% 11,120 0% 11,120 100%
Kotak India EQ Contra Fund Growth 61.65 1.55% 236,563 0 0% 236,563 0% 236,563 0%
Invesco India Multicap Fund Growth 55.06 1.38% 211,275 -10,925 -4.92% 222,200 0% 222,200 -8.36%
Kotak Debt Hybrid Growth 12.38 0.41% 47,525 0 0% 79,025 0% 79,025 0%
Kotak Multicap Fund Regular Growth 492.95 3.07% 1,891,660 456,259 31.79% 1,435,401 0% 1,435,401 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 3.39 2.86% 13,011 639 5.16% 12,372 3.70% 11,931 100%
Kotak Multi Asset Allocation Fund Regular Growth 106.49 1.39% 408,639 0 0% 408,639 0% 408,639 0%
Kotak Consumption Fund Regular Growth 49.86 4.46% 191,347 13,847 7.80% 177,500 0% 177,500 0%
Kotak Special Opportunities Fund Regular Growth 78.20 3.45% 300,087 0 0% 300,087 0% 300,087 0%
HSBC Midcap Fund Growth 102.54 0.83% 393,500 153,800 64.16% 239,700 26.99% 188,753 0%
Kotak Equity Savings Fund Regular Growth 117.25 1.43% 449,928 85,714 23.53% 364,214 0% 364,214 0%
HSBC Consumption Fund Regular Growth 50.53 3.12% 193,900 0 0% 193,900 0% 193,900 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.11% 132 6 4.76% 126 7.69% 117 100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 13.14 2.86% 50,425 383 0.77% 50,042 1.68% 49,217 100%
Axis Nifty 500 Index Fund Regular Growth 0.24 0.11% 935 -14 -1.48% 949 1.28% 937 1.41%
Bajaj Finserv Flexi Cap Fund Regular Growth 39.06 0.96% 149,879 0 0% 149,879 37.23% 109,220 98.58%
HSBC Flexi Cap Fund - Growth 57.41 1.14% 220,300 0 0% 220,300 0% 220,300 0%
HSBC Tax Saver Equity Fund Growth 3.41 1.31% 13,100 0 0% 13,100 0% 13,100 0%
HSBC Aggressive Hybrid Fund Growth 19.94 0.35% 76,500 0 0% - -% 76,500 0%
HSBC Small Cap Fund Fund Regular Growth 187.81 1.08% 720,715 105,912 17.23% - -% 614,803 0%
Edelweiss Business Cycle Fund Regular Growth 18.92 1.00% 72,601 0 0% 72,601 100% - -%
TrustMF Small Cap Fund Regular Growth 11.57 2.41% 44,383 0 0% 44,383 100% - -%
Bajaj Finserv Consumption Fund Regular Growth 15.31 2.93% 58,735 8,769 17.55% 49,966 100% - -%
Canara Robeco Small Cap Fund Regular Growth 79.91 0.64% 306,669 306,669 100% - -% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 7.16 1.19% 27,477 27,477 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.88 1.29% 7,200 7,200 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.70 1.29% 2,702 2,702 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.19 1.21% 732 732 100% - -% - -%
Axis Momentum Fund Regular Growth 30.09 2.14% 115,453 115,453 100% - -% - -%
Shriram Multi Sector Rotation Fund Regular Growth 10.97 5.15% 42,079 42,079 100% - -% - -%
Motilal Oswal Multi Asset Fund Regular Growth 2.67 2.61% 10,231 10,231 100% - -% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 12.81 2.82% 49,166 49,166 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.69 1.20% 14,177 14,177 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 5.77 1.21% 22,128 22,128 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.80 1.21% 3,084 3,084 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.11% 60 60 100% - -% - -%
Samco Active Momentum Fund Regular Growth 3.04 0.33% 11,674 11,674 100% - -% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 16.46 1.48% 63,156 63,156 100% - -% - -%
Samco Special Opportunities Fund Regular Growth 4.97 2.57% 19,064 19,064 100% - -% - -%
Union Active Momentum Fund Regular Growth 9.08 2.21% 34,856 34,856 100% - -% - -%
Motilal Oswal Focused Regular Growth 52.12 2.98% 200,000 200,000 100% - -% - -%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.28 2.33% 1,087 260 31.44% - -% - -%
Total: 24,865,170 984,973 23,219,567 24,090,322