2615.60 15.20 (0.58%)

34.26% Fall from 52W High

2,161 NSE+BSE Volume

NSE 06 May, 2025 11:24 AM (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 %
Baroda BNP Paribas Multi Cap Fund Regular Growth 45.49 2.02% 149,865 20,000 15.40% 129,865 0% 129,865 0%
Kotak Small Cap Growth 382.08 2.69% 1,258,764 0 0% 1,258,764 0% 1,258,764 -7.25%
Invesco India ELSS Tax Saver Fund Growth 32.57 1.28% 107,293 11,929 12.51% 95,364 0% 95,364 0%
Kotak Emerging Equity Scheme Growth 575.23 1.45% 1,895,105 0 0% 1,895,105 0% 1,895,105 0%
Invesco India Mid Cap Fund Growth 40.01 0.94% 131,813 0 0% 131,813 -25.75% 177,526 -7.56%
Invesco India Large&MidCap Fund Growth 31.60 0.64% 104,117 0 0% 104,117 0% 104,117 0%
Invesco India Balanced Advantage Fund Growth 4.56 0.64% 15,015 0 0% 15,015 0% 15,015 -4.28%
Invesco India Infrastructure Fund Growth 24.25 2.68% 79,900 14,146 21.51% 65,754 0% 65,754 0%
Invesco India Multicap Fund Growth 46.60 1.48% 153,513 -49,107 -24.24% 202,620 -8.95% 222,536 0%
HSBC Midcap Fund Growth 281.21 2.89% 926,436 -79,050 -7.86% 1,005,486 -3.64% 1,043,486 0%
HSBC Infrastructure Fund Growth 17.53 0.80% 57,750 0 0% 57,750 0% 57,750 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 33.02 1.84% 108,788 0 0% 108,788 0% 108,788 -1.36%
HSBC Value Growth 167.36 1.45% 551,381 -42,494 -7.16% 593,875 0% 593,875 0%
SBI Small Cap Fund Regular Plan Growth 252.75 0.99% 832,686 -18,109 -2.13% 850,795 0% 850,795 0%
HSBC Small Cap Fund Fund Regular Growth 255.72 1.86% 842,458 -27,964 -3.21% 870,422 0% 870,422 0%
HSBC Business Cycles Regular Growth 11.68 1.52% 38,480 -12,500 -24.52% 50,980 0% 50,980 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 23.37 1.51% 77,000 0 0% 77,000 0% 77,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.35 0.80% 20,910 2,899 16.10% 18,011 0% 18,011 -10.39%
LIC MF Small Cap Fund Regular Growth 3.11 1.46% 10,233 1,072 11.70% 9,161 -20.68% 11,550 0%
Baroda BNP Paribas Focused Regular Growth 18.21 3.23% 60,000 18,000 42.86% 42,000 0% 42,000 0%
Kotak Balanced Advantage Fund Regular Growth 87.88 0.56% 289,520 0 0% 289,520 0% 289,520 0%
Invesco India Smallcap Fund Regular Growth 48.18 1.30% 158,721 0 0% 158,721 0% 158,721 0%
Edelweiss Small Cap Fund Regular Growth 38.75 1.23% 127,658 0 0% 127,658 0% 127,658 0%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -1,789 -100% 1,789 0% 1,789 -32.26%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.83 0.76% 25,800 7,393 40.16% 18,407 0% 18,407 -16.33%
Kotak Pioneer Fund Regular Growth 27.15 1.24% 89,445 0 0% 89,445 0% 89,445 -11.83%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.10 0.51% 20,092 2,152 12.00% 17,940 4.59% 17,152 6.95%
Kotak ESG Opportunities Fund Regular Growth 17.02 1.73% 56,082 0 0% 56,082 0% 56,082 0%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -39,953 -100% 39,953 0.00% 39,954 9.10%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 30.35 2.45% 100,000 10,000 11.11% 90,000 0% 90,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.07 0.51% 10,123 1,011 11.10% 9,112 8.30% 8,414 9.84%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.51% 570 73 14.69% 497 13.99% 436 8.46%
Mahindra Manulife Small Cap Fund Regular Growth 18.20 0.52% 59,944 0 0% 59,944 0% 59,944 0%
HSBC Multi Cap Fund Regular Growth 29.35 1.13% 96,700 0 0% 96,700 0% 96,700 0%
HDFC BSE 500 ETF 0.00 0.05% 13 2 18.18% 11 0% 11 -15.38%
HDFC Nifty Smallcap 250 ETF 0.90 0.51% 2,967 187 6.73% 2,780 19.57% 2,325 12.37%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.69 0.51% 2,276 229 11.19% 2,047 9.29% 1,873 10.57%
Bank of India Manufacturing & Infra Growth 2.94 1.23% 9,675 2,370 32.44% 7,305 0% 7,305 -18.05%
Union Small Cap Fund Regular Growth 14.10 1.06% 46,444 -6,253 -11.87% 52,697 0% 52,697 39.79%
Bank of India Small Cap Fund Regular Growth 8.13 0.88% 26,800 0 0% 26,800 0% 26,800 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,260 -100% 1,260 0% 1,260 -33.54%
Canara Robeco Small Cap Fund Regular Growth 83.86 0.87% 276,281 60,854 28.25% 215,427 0% 215,427 21.03%
UTI Small Cap Fund Regular Growth 44.93 1.23% 148,021 0 0% 148,021 0% 148,021 0%
Bank of India Multi Cap Fund Regular Growth 4.58 1.04% 15,075 2,916 23.98% 12,159 0% 12,159 -21.64%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.50% 415 4 0.97% 411 36.09% 302 100%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.05% 90 21 30.43% 69 30.19% 53 35.90%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.05% 159 6 3.92% 142 8.40% 102 18.60%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -2,131 -100% 2,131 0% 2,131 0%
DSP Large Cap Fund Regular Plan Growth 32.35 0.92% 106,561 0 0% 106,561 0% 106,561 -3.52%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 34.73 1.07% 114,419 0 0% 114,419 0% 114,419 0%
DSP Midcap Fund Growth 84.30 0.52% 277,729 -6,701 -2.36% 284,430 -0.06% 284,591 -11.77%
DSP Small Cap Fund Regular Plan Growth 317.27 2.31% 1,045,261 0 0% 1,045,261 0% 1,045,261 -5.61%
DSP Focused Fund Growth 56.30 2.54% 185,487 0 0% 185,487 0% 185,487 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.31 0.83% 17,500 0 0% 17,500 0% 17,500 0%
PGIM India Hybrid Equity Fund Growth Option 1.22 0.58% 4,032 0 0% 4,032 0% 4,032 0%
ICICI Prudential BSE 500 ETF 0.10 0.05% 323 24 8.03% 299 6.03% 282 6.82%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.13 0.51% 10,319 -649 -5.92% 10,968 2.32% 10,719 9.39%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.05% 1,116 30 2.76% 1,086 0.37% 1,082 1.22%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -15,285 -100% 15,285 0% 15,285 -30.48%
PGIM India Small Cap Fund Regular Growth 31.96 2.22% 105,300 0 0% 105,300 0% 105,300 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.32 0.51% 4,345 185 4.45% 4,160 3.90% 4,004 -0.89%
Samco Active Momentum Fund Regular Growth 15.18 2.01% 50,000 0 0% 50,000 0% 50,000 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.19 1.99% 3,928 260 7.09% 3,668 21.54% 3,018 100%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -620 -100% 620 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -619 -100% 619 100% - -%
Union Large & Midcap Fund Regular Growth 4.25 0.62% 14,000 4,826 52.61% 9,174 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -1,581 -100% 1,581 100% - -%
ICICI Prudential MidCap Fund Growth 18.21 0.33% 60,000 60,000 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.50% 547 547 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.05% 46 0 0% - -% - -%
Total: 10,985,291 -84,929 11,070,163 11,160,932