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 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 %
LIC MF Small Cap Fund Regular Growth 3.66 1.05% 9,913 0 0% 9,913 0% 9,913 0%
Tata Infrastructure Fund Growth 31.53 1.23% 85,496 3,000 3.64% 82,496 13.79% 72,496 0%
Invesco India ELSS Tax Saver Fund Growth 45.91 1.54% 124,474 0 0% 124,474 0% 124,474 0%
Invesco India Mid Cap Fund Growth 0 -% 0 -131,813 -100% 131,813 0% 131,813 0%
Invesco India Large&MidCap Fund Growth 0 -% 0 -104,117 -100% 104,117 0% 104,117 0%
Invesco India Infrastructure Fund Growth 36.49 2.20% 98,929 0 0% 98,929 0% 98,929 0%
Invesco India Multicap Fund Growth 49.96 1.29% 135,455 0 0% 135,455 0% 135,455 0%
HSBC Midcap Fund Growth 73.95 0.62% 200,500 -50,000 -19.96% 250,500 -36.98% 397,485 -33.86%
HSBC Value Growth 195.99 1.41% 531,381 -20,000 -3.63% 551,381 0% 551,381 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 842,458 0% 842,458 0%
HSBC Business Cycles Regular Growth 0 -% 0 -22,000 -100% 22,000 -22.75% 28,480 -25.99%
Tata Resources & Energy Fund Regular Growth 9.46 0.96% 25,658 0 0% 25,658 0% 25,658 0%
Invesco India Smallcap Fund Regular Growth 58.54 1.15% 158,721 0 0% 158,721 0% 158,721 0%
Canara Robeco Small Cap Fund Regular Growth 118.60 0.97% 321,559 45,278 16.39% 276,281 0% 276,281 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.16 0.51% 24,844 764 3.17% 24,080 6.67% 22,575 4.36%
UTI Small Cap Fund Regular Growth 54.59 1.19% 148,021 0 0% 148,021 0% 148,021 0%
HSBC Multi Cap Fund Regular Growth 35.67 0.87% 96,700 0 0% 96,700 0% 96,700 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.51% 542 22 4.23% 520 5.48% 493 3.79%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.52 0.43% 1,416 94 7.11% 1,322 -6.90% 1,420 7.66%
SBI Small Cap Fund Regular Plan Growth 307.12 0.93% 832,686 0 0% 832,686 0% 832,686 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.18 0.51% 11,341 354 3.22% 10,987 1.84% 10,788 -3.44%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.53 0.51% 14,998 1,018 7.28% 13,980 8.91% 12,836 5.37%
JM Small Cap Fund Regular Growth - -% - - -% 0 -100% 13,018 100%
DSP Large Cap Fund Regular Plan Growth 39.30 0.88% 106,561 0 0% 106,561 0% 106,561 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 38.68 1.40% 104,865 0 0% 104,865 -40.03% 174,865 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 56.45 1.03% 153,064 0 0% 153,064 0% 153,064 14.62%
ICICI Prudential MidCap Fund Growth 22.61 0.34% 61,301 0 0% 61,301 2.17% 60,000 0%
Kotak Small Cap Growth 490.08 2.78% 1,328,764 0 0% 1,328,764 0% 1,328,764 0%
DSP Midcap Fund Growth 0 -% 0 -81,590 -100% 81,590 -70.62% 277,729 0%
Kotak Emerging Equity Scheme Growth 698.96 1.36% 1,895,105 0 0% 1,895,105 0% 1,895,105 0%
DSP Small Cap Fund Regular Plan Growth 286.47 1.73% 776,715 0 0% 776,715 -9.62% 859,407 -4.00%
DSP Natural Resources & New Energy Fund Regular Plan Growth 13.19 1.00% 35,761 0 0% 35,761 -9.06% 39,325 0%
Bank of India Manufacturing & Infra Growth 5.92 1.18% 16,048 0 0% 16,048 0% 16,048 0%
DSP Focused Fund Growth 68.41 2.56% 185,487 0 0% 185,487 0% 185,487 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 36.88 1.66% 100,000 0 0% 100,000 -8.08% 108,788 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 55.32 2.26% 150,000 0 0% 150,000 0% 150,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.45 0.83% 17,500 0 0% 17,500 0% 17,500 0%
PGIM India Hybrid Equity Fund Growth Option 1.49 0.68% 4,032 0 0% 4,032 0% 4,032 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
Bank of India Small Cap Fund Regular Growth 9.88 0.69% 26,800 0 0% 26,800 0% 26,800 0%
Edelweiss Small Cap Fund Regular Growth 47.08 1.14% 127,658 0 0% 127,658 0% 127,658 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.95 0.30% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 7.38 1.15% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential BSE 500 ETF 0.15 0.05% 396 12 3.13% 384 1.32% 379 5.87%
Mirae Asset Focused Fund Regular Growth 157.49 1.87% 427,013 111,354 35.28% 315,659 3.05% 306,315 0%
Kotak ESG Opportunities Fund Regular Growth 19.92 1.98% 54,000 0 0% 54,000 0% 54,000 -3.71%
PGIM India Small Cap Fund Regular Growth 38.84 2.46% 105,300 0 0% 105,300 0% 105,300 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.07 0.51% 5,610 282 5.29% 5,328 4.12% 5,117 5.31%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 16.60 1.19% 45,000 -14,000 -23.73% 59,000 -15.71% 70,000 -33.33%
HDFC BSE 500 ETF 0.01 0.05% 21 0 0% 21 90.91% 11 0%
Bank of India Multi Cap Fund Regular Growth 8.52 1.22% 23,109 0 0% 23,109 0% 23,109 0%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.05% 228 17 8.06% 211 -5.38% 223 10.40%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.10 2.04% 8,392 2,445 41.11% 5,947 11.53% 5,332 14.64%
ICICI Prudential Large & Mid Cap Fund Growth 82.64 0.50% 224,073 8,413 3.90% 215,660 109.02% 103,175 100%
ICICI Prudential Multi-Asset Fund Growth 89.54 0.19% 242,769 87,441 56.29% 155,328 18.14% 131,477 100%
ICICI Prudential Infrastructure Fund Growth 119.48 1.95% 323,951 772 0.24% 323,179 10.23% 293,179 257.33%
Invesco India Balanced Advantage Fund Growth 5.15 0.59% 13,950 0 0% 13,950 0% 13,950 0%
ICICI Prudential Flexicap Fund Regular Growth 106.12 0.62% 287,730 99,384 52.77% 188,346 313.87% 45,508 100%
Kotak Pioneer Fund Regular Growth 32.99 1.21% 89,445 0 0% 89,445 0% 89,445 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.05% 282 19 7.22% 263 10.50% 238 11.21%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.51% 1,120 62 5.86% 1,058 10.79% 955 8.52%
Kotak Balanced Advantage Fund Regular Growth 106.78 0.63% 289,520 0 0% 289,520 0% 289,520 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 60.40 0.89% 163,770 20,294 14.14% 143,476 458.58% 25,686 155.66%
Motilal Oswal Nifty 500 Fund Regular Growth 1.00 0.05% 2,719 15 0.55% 2,704 25.01% 2,163 25.39%
HDFC Nifty Smallcap 250 ETF 2.41 0.51% 6,542 490 8.10% 6,052 13.04% 5,354 13.79%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.52 0.51% 4,134 226 5.78% 3,908 19.15% 3,280 12.60%
Motilal Oswal Nifty 500 ETF 0.04 0.05% 98 7 7.69% 91 16.67% 78 50%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.51% 1,098 63 6.09% 1,035 8.72% 952 10.96%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -20,400 -100% 20,400 -11.30% 23,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -27,100 -100% 27,100 0% 27,100 -16.10%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.97 0.39% 5,336 0 0% 5,336 24.50% 4,286 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.47 0.51% 1,286 663 106.42% 623 63.52% 381 141.14%
ICICI Prudential Energy Opportunities Fund Regular Growth 87.01 0.89% 235,906 76,033 47.56% 159,873 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 45 1 2.27% 44 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.05% 334 -20 -5.65% 354 100% - -%
Franklin India Smaller Companies Fund Growth 27.64 0.19% 74,953 74,953 100% - -% - -%
ICICI Prudential Nifty Metal ETF 0.29 1.43% 777 777 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.12% 49 49 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.12% 102 102 100% - -% - -%
Total: 10,579,353 63,364 11,358,447 11,284,844