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 Jul-2023 Jun-2023 May-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 %
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.89 1.52% 37,000 0 0% 37,000 0% 37,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.82 1.15% 33,000 0 0% 33,000 0% 33,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.58 0.60% 13,379 1,196 9.82% 12,183 0.22% 12,156 2.92%
Mahindra Manulife Small Cap Fund Regular Growth 14.00 1.30% 52,348 251 0.48% 52,097 0% 52,097 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 34.72 1.85% 129,865 0 0% 129,865 0% 129,865 -10.35%
Invesco India ELSS Tax Saver Fund Growth 25.50 1.18% 95,364 0 0% 95,364 15.63% 82,475 6.07%
Invesco India Mid Cap Fund Growth 51.35 1.56% 192,047 0 0% 192,047 0% 192,047 0%
Invesco India Infrastructure Fund Growth 17.58 3.00% 65,754 152 0.23% 65,602 2.57% 63,961 0%
Invesco India Multicap Fund Growth 59.50 2.21% 222,536 0 0% 222,536 0% 222,536 0%
HSBC Midcap Fund Growth 279.00 3.52% 1,043,486 -20,375 -1.92% 1,063,861 0% 1,063,861 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 29.49 2.07% 110,288 0 0% 110,288 0% 110,288 0%
HSBC Value Growth 169.89 1.87% 635,408 0 0% 635,408 0% 635,408 0%
HSBC Business Cycles Regular Growth 20.05 3.12% 75,000 0 0% 75,000 0% 75,000 0%
Baroda BNP Paribas Focused Regular Growth 11.23 2.88% 42,000 0 0% 42,000 0% 42,000 0%
Invesco India Smallcap Fund Regular Growth 38.31 1.57% 143,274 0 0% 143,274 11.72% 128,239 0%
Invesco India Flexi Cap Fund Regular Growth 8.73 0.81% 32,642 0 0% 32,642 31.06% 24,907 3.99%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 25.40 1.81% 95,000 0 0% 95,000 0% 95,000 0%
HSBC Multi Cap Fund Regular Growth 25.85 1.65% 96,700 0 0% 96,700 0% 96,700 0%
Invesco India Balanced Advantage Fund Growth 4.19 0.66% 15,687 0 0% 15,687 0% 15,687 0%
LIC MF Small Cap Fund Regular Growth 3.09 1.89% 11,550 0 0% 11,550 0% 11,550 0%
DSP Large Cap Fund Regular Plan Growth 29.53 0.98% 110,444 0 0% 110,444 0% 110,444 -0.08%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 30.59 1.30% 114,419 0 0% 114,419 0% 114,419 -0.08%
Kotak Small Cap Growth 381.53 3.29% 1,426,985 7,463 0.53% 1,419,522 0.71% 1,409,522 0%
DSP Midcap Fund Growth 86.24 0.59% 322,559 0 0% 322,559 0% 322,559 -0.39%
Kotak Emerging Equity Scheme Growth 489.64 1.56% 1,831,319 3,995 0.22% 1,827,324 1.37% 1,802,630 1.67%
Bank of India Manufacturing & Infra Growth 2.38 2.00% 8,914 4,511 102.45% 4,403 0% 4,403 0%
DSP Focused Fund Growth 49.59 2.51% 185,487 0 0% 185,487 0% 185,487 -0.08%
SBI Small Cap Fund Regular Plan Growth 227.48 1.14% 850,795 0 0% 850,795 0% 850,795 0%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% 0 -100% 8,546 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 20.05 1.91% 75,000 0 0% 75,000 0% 75,000 -6.25%
Bank of India Small Cap Fund Regular Growth 9.30 1.56% 34,800 0 0% 34,800 0% 34,800 -12.12%
Edelweiss Small Cap Fund Regular Growth 34.13 1.59% 127,658 0 0% 127,658 0% 127,658 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.32 0.61% 8,681 137 1.60% 8,544 -3.46% 8,850 -5.78%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.05% 956 16 1.70% 940 2.40% 918 3.61%
Kotak ESG Opportunities Fund Regular Growth 14.99 1.36% 56,082 0 0% 56,082 0% 56,082 0%
UTI Small Cap Fund Regular Growth 39.58 1.33% 148,021 0 0% 148,021 0% 148,021 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.84 0.60% 3,124 589 23.23% 2,535 13.02% 2,243 1.40%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.47 0.61% 5,497 250 4.76% 5,247 3.94% 5,048 2.00%
Bank of India Multi Cap Fund Regular Growth 4.15 1.59% 15,517 0 0% 15,517 0% 15,517 0%
DSP Small Cap Fund Regular Plan Growth 336.00 2.88% 1,256,684 -50,131 -3.84% 1,306,815 -6.12% 1,391,936 -2.82%
Union Small Cap Fund Regular Growth 10.08 1.03% 37,697 0 0% 37,697 0% 37,697 3.22%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 4.68 0.84% 17,500 0 0% 17,500 0% 17,500 0%
Kotak Balanced Advantage Fund Regular Growth 78.87 0.52% 295,000 -5,000 -1.67% 300,000 0% 300,000 -3.04%
ICICI Prudential BSE 500 ETF 0.06 0.05% 211 6 2.93% 205 6.77% 192 3.23%
Kotak Pioneer Fund Regular Growth 28.07 1.52% 105,000 0 0% 105,000 0% 105,000 0%
PGIM India Small Cap Fund Regular Growth 36.23 1.58% 135,500 0 0% 135,500 0% 135,500 0%
HDFC BSE 500 ETF 0.00 0.05% 9 -1 -10% 10 25% 8 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 27 4 17.39% 23 4.55% 22 10%
PGIM India Hybrid Equity Fund Growth Option 1.42 0.62% 5,300 0 0% 5,300 0% 5,300 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.60% 197 -23 -10.45% 220 16.40% 189 -23.48%
HDFC Nifty Smallcap 250 ETF 0.38 0.60% 1,431 315 28.23% 1,116 134.95% 475 156.76%
ITI Flexi Cap Fund Regular Growth 3.78 1.21% 14,124 0 0% 14,124 0% 14,124 -9.48%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.61% 891 215 31.80% 676 78.36% 379 49.21%
HSBC Infrastructure Fund Growth 15.44 0.83% 57,750 0 0% 57,750 0% 57,750 0%
HSBC Small Cap Fund Fund Regular Growth 235.40 2.19% 880,422 0 0% 880,422 0% 880,422 0%
Invesco India Large&MidCap Fund Growth 22.36 0.55% 83,630 0 0% 83,630 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 3.61 1.85% 13,485 5,735 74% 7,750 100% - -%
Samco Active Momentum Fund Regular Growth 4.01 0.97% 15,000 15,000 100% - -% - -%
Total: 11,388,444 -35,695 11,424,139 11,353,213