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-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 Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 114.02 0.91% 358,762 37,203 11.57% 321,559 0% 321,559 0%
UTI Small Cap Fund Regular Growth 39.02 0.83% 122,768 0 0% 122,768 0% 122,768 -0.21%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.65 0.42% 11,469 73 0.64% 11,396 2.71% 11,095 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.92 0.04% 2,903 31 1.08% 2,872 1.95% 2,817 2.59%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.56 0.42% 26,931 483 1.83% 26,448 3.89% 25,458 4.75%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.70 0.31% 5,336 0 0% 5,336 0% 5,336 0%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 140 -1 -0.71% 141 22.61% 115 18.56%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.19% 2,500 68 2.80% 2,432 1.25% 2,402 3.98%
Bank of India Manufacturing & Infra Growth 3.49 0.65% 10,986 0 0% 10,986 0% 10,986 0%
Bank of India Small Cap Fund Regular Growth 8.52 0.51% 26,800 0 0% 26,800 0% 26,800 0%
Bank of India Multi Cap Fund Regular Growth 4.32 0.56% 13,593 0 0% 13,593 0% 13,593 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.35 0.42% 1,090 -136 -11.09% 1,226 10.05% 1,114 -16.05%
DSP Large Cap Fund Regular Plan Growth 33.87 0.75% 106,561 0 0% 106,561 0% 106,561 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 48.65 0.89% 153,064 0 0% 153,064 0% 153,064 0%
DSP Small Cap Fund Regular Plan Growth 238.37 1.43% 750,000 0 0% 750,000 0% 750,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 11.37 0.94% 35,761 0 0% 35,761 0% 35,761 0%
DSP Focused Fund Growth 58.95 2.38% 185,487 0 0% 185,487 0% 185,487 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 31.78 1.45% 100,000 0 0% 100,000 0% 100,000 0%
SBI Small Cap Fund Regular Plan Growth 677.82 2.02% 2,132,686 1,300,000 156.12% 832,686 0% 832,686 0%
Edelweiss Small Cap Fund Regular Growth 40.57 0.92% 127,658 0 0% 127,658 0% 127,658 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.46 0.42% 17,179 349 2.07% 16,830 4.46% 16,111 6.96%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.42% 1,354 58 4.48% 1,296 5.19% 1,232 8.64%
HDFC BSE 500 ETF 0.01 0.05% 21 0 0% 21 10.53% 19 0%
HDFC Nifty Smallcap 250 ETF 3.18 0.42% 10,014 192 1.95% 9,822 14.53% 8,576 25.03%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.05% 287 12 4.36% 275 6.18% 259 5.71%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.65 0.42% 5,189 189 3.78% 5,000 6.22% 4,707 10.62%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 0 -% 0 -10,227 -100% 10,227 -1.64% 10,397 24.22%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 62 0 0% 62 10.71% 56 1.82%
SBI Nifty 500 Index Fund Regular Growth 0.37 0.04% 1,169 -2 -0.17% 1,171 2.72% 1,140 8.06%
Tata Infrastructure Fund Growth 36.71 1.57% 115,496 30,000 35.09% 85,496 0% 85,496 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.56 0.71% 17,500 0 0% 17,500 0% 17,500 0%
Tata Resources & Energy Fund Regular Growth 8.15 0.80% 25,658 0 0% 25,658 0% 25,658 0%
PGIM India Small Cap Fund Regular Growth 33.05 2.14% 104,000 -1,300 -1.23% 105,300 0% 105,300 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.42% 621 1 0.16% 620 4.73% 592 7.64%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.42% 1,295 14 1.09% 1,281 4.06% 1,231 7.42%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.48 0.40% 1,498 7 0.47% 1,491 -0.27% 1,495 3.32%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.04% 48 0 0% 48 4.35% 46 4.55%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 2,802 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -51,604 -100% 51,604 -35.50% 80,000 0%
ICICI Prudential MidCap Fund Growth 19.48 0.31% 61,301 0 0% 61,301 0% 61,301 0%
ICICI Prudential Infrastructure Fund Growth 133.65 1.93% 420,519 26,149 6.63% 394,370 8.23% 364,370 12.48%
Franklin India Smaller Companies Fund Growth 76.28 0.54% 240,000 0 0% 240,000 0% 240,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 80.15 1.23% 252,183 0 0% 252,183 0.60% 250,676 4.94%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.54 0.24% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential BSE 500 ETF 0.16 0.05% 499 5 1.01% 494 20.19% 411 3.01%
Mirae Asset Focused Fund Regular Growth 142.59 1.74% 448,644 14,932 3.44% 433,712 0% 433,712 1.57%
ICICI Prudential Flexicap Fund Regular Growth 105.61 0.63% 332,292 0 0% 332,292 0% 332,292 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.96 0.42% 6,176 278 4.71% 5,898 3.11% 5,720 4.92%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.04% 357 15 4.39% 342 5.56% 324 7.28%
ICICI Prudential Energy Opportunities Fund Regular Growth 79.87 0.84% 251,308 0 0% 251,308 2.69% 244,732 2.06%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 126 -1 -0.79% 127 4.96% 121 5.22%
ICICI Prudential Large & Mid Cap Fund Growth 127.02 0.72% 399,661 20,017 5.27% 379,644 9.14% 347,860 11.85%
ICICI Prudential Multi-Asset Fund Growth 129.82 0.25% 408,452 0 0% 408,452 33.09% 306,889 0%
Kotak Small Cap Growth 422.31 2.38% 1,328,764 0 0% 1,328,764 0% 1,328,764 0%
Invesco India ELSS Tax Saver Fund Growth 40.79 1.38% 128,347 3,873 3.11% 124,474 0% 124,474 0%
Kotak Emerging Equity Scheme Growth 602.31 1.13% 1,895,105 0 0% 1,895,105 0% 1,895,105 0%
Invesco India Infrastructure Fund Growth 32.43 2.02% 102,045 3,116 3.15% 98,929 0% 98,929 0%
Invesco India Multicap Fund Growth 0 -% 0 -81,952 -100% 81,952 0% 81,952 -13.56%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 47.67 1.96% 150,000 0 0% 150,000 0% 150,000 0%
Kotak Balanced Advantage Fund Regular Growth 92.02 0.54% 289,520 0 0% 289,520 0% 289,520 0%
Invesco India Smallcap Fund Regular Growth 53.86 0.86% 169,464 10,743 6.77% 158,721 0% 158,721 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.36 0.85% 20,000 0 0% 20,000 0% 20,000 0%
Kotak ESG Opportunities Fund Regular Growth 15.46 1.72% 48,630 -2,370 -4.65% 51,000 0% 51,000 -3.77%
Kotak Quant Fund Regular Growth 17.27 2.05% 54,352 799 1.49% 53,553 266.45% 14,614 100%
HSBC Value Growth 168.89 1.24% 531,381 0 0% 531,381 0% 531,381 0%
Kotak Pioneer Fund Regular Growth 28.43 1.04% 89,445 0 0% 89,445 0% 89,445 0%
HSBC Multi Cap Fund Regular Growth 30.73 0.68% 96,700 0 0% 96,700 0% 96,700 0%
ICICI Prudential Nifty Metal ETF 1.32 1.34% 4,165 -410 -8.96% 4,575 56.52% 2,923 59.47%
Mirae Asset Nifty Metal ETF 0.41 1.34% 1,301 77 6.29% 1,224 6.71% 1,147 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 43 1 2.38% 42 7.69% 39 100%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.04% 312 -3 -0.95% 315 1.29% 311 1.30%
HSBC Small Cap Fund Fund Regular Growth 267.75 1.54% 842,458 0 0% - -% 842,458 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 20 20 100% - -% - -%
Total: 13,057,456 1,300,699 10,914,299 11,571,768