2600.40 -24.50 (-0.93%)

34.64% Fall from 52W High

19,972 NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Dec-2022 Nov-2022 Oct-2022
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 2.29 0.58% 11,694 373 3.29% 11,321 2.61% 11,033 0.16%
DSP Large Cap Fund Regular Plan Growth 24.97 0.92% 127,636 0 0% 127,636 0% 127,636 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 25.92 1.45% 132,525 0 0% 132,525 -6.40% 141,582 0%
DSP Midcap Fund Growth 96.97 0.71% 495,730 0 0% 495,730 0% 495,730 0%
Invesco India Mid Cap Fund Growth 38.22 1.43% 195,382 0 0% 195,382 0% 195,382 0%
DSP Small Cap Fund Regular Plan Growth 300.41 3.28% 1,535,809 0 0% 1,535,809 -0.66% 1,545,945 0%
Invesco India Infrastructure Fund Growth 12.51 2.84% 63,961 0 0% 63,961 0% 63,961 0%
Invesco India Multicap Fund Growth 43.53 1.83% 222,536 0 0% 222,536 0% 222,536 0%
DSP Focused Fund Growth 42.02 2.28% 214,839 0 0% 214,839 0% 214,839 0%
Invesco India Smallcap Fund Regular Growth 25.08 1.78% 128,239 0 0% 128,239 0% 128,239 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 163,805 -5.10%
Kotak Small Cap Growth 281.75 3.32% 1,440,380 0 0% 1,440,380 0% 1,440,380 0%
Kotak Emerging Equity Scheme Growth 340.45 1.46% 1,740,473 61,578 3.67% 1,678,895 3.78% 1,617,710 0.48%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 15.65 2.35% 80,000 0 0% 80,000 6.67% 75,000 0%
Bank of India Small Cap Fund Regular Growth 7.75 1.88% 39,600 0 0% 39,600 0% 39,600 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 156 -3 -1.89% 159 4.61% 152 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.04% 817 5 0.62% 812 2.27% 794 2.45%
Kotak Pioneer Fund Regular Growth 20.77 1.31% 106,188 0 0% 106,188 0% 106,188 0%
Kotak ESG Opportunities Fund Regular Growth 10.97 0.88% 56,082 0 0% 56,082 0% 56,082 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.58% 2,031 159 8.49% 1,872 -0.79% 1,887 3.06%
Kotak Balanced Advantage Fund Regular Growth 60.52 0.42% 309,396 0 0% 309,396 0% 309,396 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.84 0.58% 9,409 -317 -3.26% 9,726 4.98% 9,265 2.14%
Baroda BNP Paribas Multi Cap Fund Regular Growth 28.34 1.69% 144,865 0 0% 144,865 0% 144,865 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 1.71 0.19% 8,738 100 1.16% 8,638 6.14% 8,138 100%
HSBC Midcap Fund Growth 208.10 2.80% 1,063,861 0 0% 1,063,861 0% 1,063,861 0%
HSBC Infrastructure Fund Growth 11.30 0.76% 57,750 0 0% 57,750 0% 57,750 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.53 1.67% 104,976 0 0% 104,976 0% 104,976 0%
HSBC Value Growth 125.49 1.55% 641,523 0 0% 641,523 0% 641,523 0%
SBI Small Cap Fund Regular Plan Growth 166.42 1.08% 850,795 0 0% 850,795 0% 850,795 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -3,143 -100% 3,143 7.64% 2,920 0%
SBI Tax Advantage Fund Series III Regular Growth 1.67 5.47% 8,546 0 0% 8,546 0% 8,546 0%
HSBC Business Cycles Regular Growth 14.67 2.65% 75,000 -34,680 -31.62% 109,680 0% 109,680 0%
LIC MF Small Cap Fund Regular Growth 2.26 1.51% 11,550 0 0% 11,550 0% 11,550 0%
Baroda BNP Paribas Focused Regular Growth 8.22 2.87% 42,000 9,500 29.23% 32,500 8.33% 30,000 82.45%
Shriram Flexi Cap Fund Regular Growth 0.46 0.72% 2,336 -1,757 -42.93% 4,093 0% 4,093 0%
Edelweiss Small Cap Fund Regular Growth 24.97 1.74% 127,658 0 0% 127,658 0% 127,658 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% 0 -100% 22,000 0%
UTI Small Cap Fund Regular Growth 28.95 1.21% 148,021 0 0% 148,021 0% 148,021 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 17.47 1.26% 89,300 9,300 11.63% 80,000 0% 80,000 0%
Union Small Cap Fund Regular Growth 4.93 0.69% 25,224 0 0% 25,224 -10.63% 28,224 152.02%
Edelweiss Equity Savings Fund Regular Growth 0.55 0.20% 2,823 -178 -5.93% 3,001 0% 3,001 -19.15%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.84 0.58% 4,298 334 8.43% 3,964 26.89% 3,124 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -22,500 -100% 22,500 0% 22,500 0%
HSBC Small Cap Fund Fund Regular Growth 172.21 1.98% 880,422 0 0% 880,422 0% 880,422 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.24 1.38% 37,000 5,500 17.46% 31,500 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.48 0.90% 28,000 4,000 16.67% 24,000 100% - -%
Invesco India ELSS Tax Saver Fund Growth 15.21 0.80% 77,758 0 0% 77,758 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -500 -100% 500 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.58% 338 16 4.97% 322 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 4.49 0.89% 22,960 22,960 100% - -% - -%
Total: 11,368,625 50,747 11,317,878 11,320,789