2572.40 -28.00 (-1.08%)

35.34% Fall from 52W High

8,147 NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-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 Nifty Smallcap 250 Index Fund Reg Gr 2.54 0.59% 11,811 185 1.59% 11,626 -3.79% 12,084 1.90%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.95 1.40% 37,000 0 0% 37,000 0% 37,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.09 1.09% 33,000 0 0% 33,000 17.86% 28,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 11.20 1.72% 52,097 0 0% 52,097 2.27% 50,939 24.43%
LIC MF Small Cap Fund Regular Growth 2.48 1.70% 11,550 0 0% 11,550 0% 11,550 0%
Invesco India ELSS Tax Saver Fund Growth 16.72 0.87% 77,758 0 0% 77,758 0% 77,758 0%
Kotak Emerging Equity Scheme Growth 381.15 1.47% 1,773,023 15,415 0.88% 1,757,608 0.98% 1,740,473 0%
Invesco India Mid Cap Fund Growth 41.28 1.47% 192,047 0 0% 192,047 0% 192,047 0%
Invesco India Infrastructure Fund Growth 13.75 2.84% 63,961 0 0% 63,961 0% 63,961 0%
Invesco India Multicap Fund Growth 47.84 1.95% 222,536 0 0% 222,536 0% 222,536 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -1,080 -100% 1,080 -3.66% 1,121 100%
Kotak ESG Opportunities Fund Regular Growth 12.06 1.07% 56,082 0 0% 56,082 0% 56,082 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 31.14 1.86% 144,865 0 0% 144,865 0% 144,865 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.71 1.91% 110,288 0 0% 110,288 0% 110,288 0%
HSBC Value Growth 136.59 1.69% 635,408 -6,115 -0.95% 641,523 0% 641,523 0%
Union Small Cap Fund Regular Growth 7.85 1.03% 36,522 8,774 31.62% 27,748 10.01% 25,224 0%
HSBC Business Cycles Regular Growth 16.12 2.85% 75,000 0 0% 75,000 0% 75,000 0%
Baroda BNP Paribas Focused Regular Growth 9.03 2.80% 42,000 0 0% 42,000 0% 42,000 0%
Bank of India Small Cap Fund Regular Growth 8.51 1.85% 39,600 0 0% 39,600 0% 39,600 0%
UTI Small Cap Fund Regular Growth 31.82 1.29% 148,021 0 0% 148,021 0% 148,021 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.59% 2,212 84 3.95% 2,128 1.48% 2,097 2.69%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 20.42 1.51% 95,000 0 0% 95,000 6.38% 89,300 0%
DSP Large Cap Fund Regular Plan Growth 23.76 0.89% 110,534 -10,389 -8.59% 120,923 -0.15% 121,099 -5.12%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 24.62 1.29% 114,513 -10,901 -8.69% 125,414 -0.15% 125,597 -5.23%
DSP Midcap Fund Growth 69.61 0.52% 323,816 -145,323 -30.98% 469,139 -0.14% 469,815 -5.23%
DSP Small Cap Fund Regular Plan Growth 307.90 3.27% 1,432,277 -21,114 -1.45% 1,453,391 -0.15% 1,455,522 -5.23%
DSP Focused Fund Growth 39.91 2.26% 185,640 -17,675 -8.69% 203,315 -0.14% 203,608 -5.23%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.02 0.59% 9,393 25 0.27% 9,368 -3.64% 9,722 1.00%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.05% 886 11 1.26% 875 2.94% 850 2.16%
HDFC Nifty Smallcap 250 ETF 0.04 0.60% 185 72 63.72% 113 -5.83% 120 100%
Kotak Small Cap Growth 303.00 3.28% 1,409,522 0 0% 1,409,522 0% 1,409,522 -0.96%
Invesco India Balanced Advantage Fund Growth 3.37 0.55% 15,687 1,542 10.90% 14,145 0% 14,145 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -8,738 -100% 8,738 0% 8,738 0%
SBI Small Cap Fund Regular Plan Growth 182.90 1.10% 850,795 0 0% 850,795 0% 850,795 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 17.20 2.14% 80,000 0 0% 80,000 0% 80,000 0%
Kotak Balanced Advantage Fund Regular Growth 66.51 0.46% 309,396 0 0% 309,396 0% 309,396 0%
Invesco India Smallcap Fund Regular Growth 27.57 1.84% 128,239 0 0% 128,239 0% 128,239 0%
ICICI Prudential BSE 500 ETF 0.04 0.05% 186 5 2.76% 181 3.43% 175 7.36%
Kotak Pioneer Fund Regular Growth 22.57 1.39% 105,000 -1,188 -1.12% 106,188 0% 106,188 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.06 0.59% 4,949 67 1.37% 4,882 -4.72% 4,799 0%
HSBC Multi Cap Fund Regular Growth 20.79 1.63% 96,700 0 0% 96,700 0% 96,700 1658.18%
HDFC BSE 500 ETF 0.00 0.05% 8 0 0% 8 -33.33% 12 100%
ITI Flexi Cap Fund Regular Growth 3.35 1.79% 15,603 396 2.60% 15,207 12.64% 13,500 100%
Edelweiss Small Cap Fund Regular Growth 27.44 1.70% 127,658 0 0% 127,658 0% 127,658 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.59% 247 6 2.49% 241 -29.74% 343 2.39%
Edelweiss Equity Savings Fund Regular Growth 0.56 0.22% 2,606 0 0% 2,606 0% 2,606 0%
SBI Tax Advantage Fund Series III Regular Growth 1.84 6.17% 8,546 0 0% 8,546 0% 8,546 0%
Bank of India Manufacturing & Infra Growth 0.95 1.00% 4,403 2,188 98.78% 2,215 100% - -%
Invesco India Flexi Cap Fund Regular Growth 5.15 0.54% 23,952 2,091 9.56% 21,861 100% - -%
Bank of India Multi Cap Fund Regular Growth 3.34 1.63% 15,517 10,214 192.61% 5,303 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 3.76 0.76% 17,500 17,500 100% - -% - -%
PGIM India Small Cap Fund Regular Growth 29.13 1.44% 135,500 135,500 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 1.14 0.07% 5,300 5,300 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.05% 20 20 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.58% 254 254 100% - -% - -%
HSBC Midcap Fund Growth 228.70 3.24% 1,063,861 0 0% - -% - -%
Total: 10,458,474 -22,874 9,417,487 9,359,164