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 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 %
Nippon India Growth Fund - Growth 96.40 0.39% 614,119 0 0% 614,119 0% 614,119 0%
Aditya Birla Sun Life Mid Cap Fund Growth 64.61 1.30% 411,585 0 0% 411,585 0% 411,585 0%
HDFC Value Fund Growth 87.29 1.30% 556,039 0 0% 556,039 0% 556,039 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 30.44 1.35% 193,900 0 0% 193,900 -20.50% 243,900 -18.94%
Sundaram Small Cap Fund - Regular Plan - Growth Option 64.45 2.11% 410,580 0 0% 410,580 0% 410,580 -3.39%
Aditya Birla Sun Life India GenNext Fund Growth 68.39 1.46% 435,683 0 0% 435,683 0% 435,683 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 437.26 2.21% 2,785,478 -214,522 -7.15% 3,000,000 0% 3,000,000 -0.49%
Nippon India ELSS Tax Saver Fund Growth 174.25 1.22% 1,110,000 0 0% 1,110,000 0% 1,110,000 0%
Edelweiss Large & Mid Fund Growth 20.36 0.73% 129,702 0 0% 129,702 0% 129,702 0%
Aditya Birla Sun Life Small Cap Fund Growth 50.46 0.94% 321,412 0 0% 321,412 0% 321,412 -6.79%
Edelweiss Mid Cap Fund Growth 48.12 0.95% 306,538 0 0% 306,538 0% 306,538 0%
Invesco India Multicap Fund Growth 47.34 1.51% 301,556 0 0% 301,556 9.39% 275,660 -9.83%
Edelweiss ELSS Tax saver Growth 0.96 0.30% 6,122 0 0% 6,122 0% 6,122 0%
HSBC Midcap Fund Growth 39.25 0.40% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Small Cap Fund - Growth 349.89 0.76% 2,228,907 0 0% 2,228,907 0% 2,228,907 0%
Kotak Debt Hybrid Growth 9.27 0.40% 59,025 0 0% 59,025 0% 59,025 11.34%
HSBC Small Cap Fund Fund Regular Growth 50.97 0.37% 324,700 82,557 34.09% 242,143 45.16% 166,808 39.01%
HDFC Small Cap Fund Growth 185.50 0.65% 1,181,663 0 0% 1,181,663 0% 1,181,663 0%
Kotak Equity Savings Fund Regular Growth 52.46 1.14% 334,214 0 0% 334,214 23.24% 271,185 27.03%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 19.74 2.32% 125,770 0 0% 125,770 0% 125,770 0%
Invesco India Smallcap Fund Regular Growth 53.49 1.44% 340,734 0 0% 340,734 0% 340,734 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 31.40 0.84% 200,000 0 0% 200,000 -25.65% 269,000 -8.81%
Edelweiss Small Cap Fund Regular Growth 41.17 1.31% 262,261 0 0% 262,261 0% 262,261 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.69 0.81% 61,750 6,614 12.00% 55,136 4.59% 52,716 6.95%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.72 2.52% 23,702 -6,339 -21.10% 30,041 35.86% 22,112 -6.27%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 55.27 1.07% 352,101 0 0% 352,101 0% 352,101 0%
Nippon India Flexi Cap Fund Regular Growth 24.96 0.41% 159,005 0 0% 159,005 0% 159,005 0%
Kotak Multicap Fund Regular Growth 225.33 2.34% 1,435,401 0 0% 1,435,401 13.87% 1,260,521 15.66%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 19.80 1.22% 126,145 -23,855 -15.90% 150,000 -11.76% 170,000 -15.40%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 19.62 1.58% 125,000 -20,000 -13.79% 145,000 0% 145,000 -12.12%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.89 0.81% 31,129 3,123 11.15% 28,006 8.31% 25,858 9.88%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.80% 1,752 224 14.66% 1,528 13.94% 1,341 8.58%
HDFC BSE 500 ETF 0.01 0.08% 40 6 17.65% 34 0% 34 -17.07%
HDFC Nifty Smallcap 250 ETF 1.43 0.80% 9,111 600 7.05% 8,511 19.15% 7,143 12.52%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.10 0.80% 6,996 705 11.21% 6,291 9.24% 5,759 10.64%
HSBC Consumption Fund Regular Growth 27.99 2.42% 178,300 0 0% 178,300 0% 178,300 0%
Kotak Multi Asset Allocation Fund Regular Growth 64.15 1.25% 408,639 0 0% 408,639 8.38% 377,044 5.13%
Baroda BNP Paribas Small Cap Fund Regular Growth 13.34 1.01% 85,000 0 0% 85,000 0% 85,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 94.09 1.11% 599,396 -604 -0.10% 600,000 -14.29% 700,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.41 0.49% 8,968 0 0% 8,968 0% 8,968 -43.94%
Bank of India Manufacturing & Infra Growth 1.76 0.73% 11,202 0 0% 11,202 -14.56% 13,111 -36.78%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.71 0.72% 30,000 0 0% 30,000 0% 30,000 -14.29%
Bank of India Small Cap Fund Regular Growth 22.53 2.45% 143,509 -11,491 -7.41% 155,000 0% 155,000 -6.06%
Bandhan Small Cap Fund Regular Growth 45.24 1.03% 288,172 0 0% 288,172 0% 288,172 0%
Bank of India Flexi Cap Fund Regular Growth 4.40 0.64% 28,000 0 0% 28,000 0% 28,000 -17.65%
Bandhan Multi Cap Fund Regular Growth 14.09 0.73% 89,741 -259 -0.29% 90,000 -18.18% 110,000 0%
Bank of India Multi Cap Fund Regular Growth 3.48 0.79% 22,168 0 0% 22,168 -14.41% 25,901 -27.24%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.80% 1,275 10 0.79% 1,265 34.00% 944 100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.35 2.50% 8,616 424 5.18% 8,192 19.59% 6,850 10.27%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.08% 279 64 29.77% 215 31.10% 164 33.33%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.07% 490 7 1.45% 443 9.93% 308 8.83%
Kotak Consumption Fund Regular Growth 17.27 3.52% 110,000 0 0% 110,000 10% 100,000 38.89%
DSP Aggressive Hybrid Fund Growth 108.90 1.24% 693,727 0 0% 693,727 0% 693,727 0%
Tata Equity P/E Fund Regular Growth 217.89 3.00% 1,388,000 -42,000 -2.94% 1,430,000 -2.72% 1,470,000 0%
Tata Retirement Savings Progressive Fund Growth 39.97 2.32% 254,600 0 0% 254,600 0% 254,600 0%
Tata Retirement Savings Moderate Fund Growth 43.09 2.27% 274,500 0 0% 274,500 0% 274,500 0%
Tata Retirement Savings Conservative Fund Growth 1.02 0.61% 6,500 0 0% 6,500 0% 8,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.79 1.73% 30,500 0 0% 30,500 0% 30,500 0%
Tata India Consumer Fund Regular Growth 99.13 5.33% 631,500 0 0% 631,500 0% 631,500 0%
Navi Aggressive Hybrid Fund Regular Growth 1.11 1.34% 7,100 0 0% 7,100 0% 7,100 0%
Navi Flexi Cap Fund Regular Growth 3.92 1.56% 25,000 -6,000 -19.35% 31,000 -11.43% 35,000 0%
Tata Small Cap Fund Regular Growth 196.23 3.12% 1,250,000 0 0% 1,250,000 0% 1,250,000 -5.25%
ICICI Prudential BSE 500 ETF 0.16 0.08% 1,001 76 8.22% 925 6.20% 871 6.74%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 84.77 2.11% 540,000 -110,000 -16.92% 650,000 0% 650,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 153.78 1.54% 979,587 0 0% 979,587 0% 979,587 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.98 0.80% 31,713 -1,999 -5.93% 33,712 2.33% 32,943 9.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.54 0.08% 3,433 92 2.75% 3,341 0.48% 3,325 1.19%
ITI Small Cap Fund Regular Growth 22.03 1.24% 140,340 0 0% 140,340 0% 140,340 0%
Tata Dividend Yield Fund Regular Growth 13.92 1.70% 88,690 0 0% 88,690 0% 88,690 0%
ICICI Prudential Nifty FMCG ETF 1.37 1.19% 8,711 888 11.35% 7,823 4.81% 7,464 -6.99%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.10 0.80% 13,355 570 4.46% 12,785 3.88% 12,308 -0.89%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.32 2.54% 40,240 2,132 5.59% 38,108 16.46% 32,722 12.22%
Tata Multicap Fund Regular Growth 47.09 1.64% 300,000 0 0% 300,000 0% 300,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 24.85 0.80% 158,296 0 0% 158,296 -4.25% 165,321 -31.92%
DSP Value Fund Regular Plan Growth 8.38 1.05% 53,378 -11,250 -17.41% 64,628 0% 64,628 0%
HSBC Tax Saver Equity Fund Growth 1.27 0.57% 8,100 0 0% 8,100 0% 8,100 0%
HSBC Aggressive Hybrid Fund Growth 12.01 0.23% 76,500 0 0% 76,500 100% - -%
Union Small Cap Fund Regular Growth 11.18 0.84% 71,202 71,202 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.80% 1,682 1,682 100% - -% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.39 1.54% 2,510 2,510 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.08% 140 0 0% - -% - -%
Total: 24,316,180 -274,833 24,590,833 24,427,271