2607.70 7.30 (0.28%)

34.46% Fall from 52W High

2,480 NSE+BSE Volume

NSE 06 May, 2025 11:44 AM (IST)

MF Jul-2024 Jun-2024 May-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 3.59 1.13% 9,913 0 0% 9,913 0% 9,913 0%
Canara Robeco Small Cap Fund Regular Growth 100.09 0.83% 276,281 0 0% 276,281 0% 276,281 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.72 0.51% 24,080 1,505 6.67% 22,575 4.36% 21,631 5.43%
UTI Small Cap Fund Regular Growth 53.62 1.19% 148,021 0 0% 148,021 0% 148,021 0%
HSBC Midcap Fund Growth 90.75 0.76% 250,500 -146,985 -36.98% 397,485 -33.86% 600,955 -25.20%
HSBC Small Cap Fund Fund Regular Growth 305.20 1.81% 842,458 0 0% 842,458 0% 842,458 0%
HSBC Business Cycles Regular Growth 7.97 0.84% 22,000 -6,480 -22.75% 28,480 -25.99% 38,480 0%
HSBC Value Growth 199.75 1.45% 551,381 0 0% 551,381 0% 551,381 0%
SBI Small Cap Fund Regular Plan Growth 301.66 0.92% 832,686 0 0% 832,686 0% 832,686 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.06 0.51% 13,980 1,144 8.91% 12,836 5.37% 12,182 5.54%
HSBC Multi Cap Fund Regular Growth 35.03 0.91% 96,700 0 0% 96,700 0% 96,700 0%
DSP Large Cap Fund Regular Plan Growth 38.60 0.89% 106,561 0 0% 106,561 0% 106,561 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 37.99 1.41% 104,865 -70,000 -40.03% 174,865 0% 174,865 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 55.45 1.03% 153,064 0 0% 153,064 14.62% 133,540 16.71%
ICICI Prudential MidCap Fund Growth 22.21 0.33% 61,301 1,301 2.17% 60,000 0% 60,000 0%
Kotak Small Cap Growth 481.37 2.75% 1,328,764 0 0% 1,328,764 0% 1,328,764 0%
Tata Infrastructure Fund Growth 29.89 1.13% 82,496 10,000 13.79% 72,496 0% 72,496 480.15%
ICICI Prudential Infrastructure Fund Growth 117.08 1.93% 323,179 30,000 10.23% 293,179 257.33% 82,048 729.44%
DSP Midcap Fund Growth 29.56 0.15% 81,590 -196,139 -70.62% 277,729 0% 277,729 0%
Invesco India ELSS Tax Saver Fund Growth 45.09 1.53% 124,474 0 0% 124,474 0% 124,474 5.58%
Kotak Emerging Equity Scheme Growth 686.54 1.36% 1,895,105 0 0% 1,895,105 0% 1,895,105 0%
Invesco India Mid Cap Fund Growth 47.75 0.88% 131,813 0 0% 131,813 0% 131,813 0%
Invesco India Large&MidCap Fund Growth 37.72 0.63% 104,117 0 0% 104,117 0% 104,117 0%
Invesco India Infrastructure Fund Growth 35.84 2.17% 98,929 0 0% 98,929 0% 98,929 6.18%
Invesco India Multicap Fund Growth 49.07 1.31% 135,455 0 0% 135,455 0% 135,455 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 12.96 1.01% 35,761 -3,564 -9.06% 39,325 0% 39,325 0%
Bank of India Manufacturing & Infra Growth 5.81 1.26% 16,048 0 0% 16,048 0% 16,048 0%
DSP Focused Fund Growth 67.20 2.59% 185,487 0 0% 185,487 0% 185,487 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 54.34 2.23% 150,000 0 0% 150,000 0% 150,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.34 0.83% 17,500 0 0% 17,500 0% 17,500 0%
Tata Resources & Energy Fund Regular Growth 9.30 1.11% 25,658 0 0% 25,658 0% 25,658 469.17%
PGIM India Hybrid Equity Fund Growth Option 1.46 0.67% 4,032 0 0% 4,032 0% 4,032 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.39 0.76% 20,400 -2,600 -11.30% 23,000 0% 23,000 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 70,000 0%
Kotak Balanced Advantage Fund Regular Growth 104.88 0.62% 289,520 0 0% 289,520 0% 289,520 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 51.98 0.79% 143,476 117,790 458.58% 25,686 155.66% 10,047 100%
Invesco India Smallcap Fund Regular Growth 57.50 1.18% 158,721 0 0% 158,721 0% 158,721 0%
Bank of India Small Cap Fund Regular Growth 9.71 0.72% 26,800 0 0% 26,800 0% 26,800 0%
Edelweiss Small Cap Fund Regular Growth 46.25 1.16% 127,658 0 0% 127,658 0% 127,658 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.90 0.31% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 7.25 1.19% 20,000 0 0% 20,000 0% 20,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.82 0.72% 27,100 0 0% 27,100 -16.10% 32,300 0%
ICICI Prudential BSE 500 ETF 0.14 0.05% 384 5 1.32% 379 5.87% 358 3.17%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.98 0.50% 10,987 199 1.84% 10,788 -3.44% 11,172 -0.14%
Motilal Oswal Nifty 500 Fund Regular Growth 0.98 0.05% 2,704 541 25.01% 2,163 25.39% 1,725 1.59%
Kotak ESG Opportunities Fund Regular Growth 19.56 1.91% 54,000 0 0% 54,000 -3.71% 56,082 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.93 0.51% 5,328 211 4.12% 5,117 5.31% 4,859 2.34%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.51% 1,035 83 8.72% 952 10.96% 858 10.85%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 0 -100% 59,944 0%
Bank of India Multi Cap Fund Regular Growth 8.37 1.28% 23,109 0 0% 23,109 0% 23,109 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.15 2.09% 5,947 615 11.53% 5,332 14.64% 4,651 6.19%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.93 0.40% 5,336 1,050 24.50% 4,286 0% 4,286 0%
Motilal Oswal Nifty 500 ETF 0.03 0.05% 91 13 16.67% 78 50% 52 13.04%
Mirae Asset Focused Fund Regular Growth 114.35 1.36% 315,659 9,344 3.05% 306,315 0% 306,315 412.95%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 36.23 1.67% 100,000 -8,788 -8.08% 108,788 0% 108,788 0%
Kotak Pioneer Fund Regular Growth 32.40 1.22% 89,445 0 0% 89,445 0% 89,445 0%
DSP Small Cap Fund Regular Plan Growth 281.38 1.75% 776,715 -82,692 -9.62% 859,407 -4.00% 895,261 -14.35%
Invesco India Balanced Advantage Fund Growth 5.05 0.63% 13,950 0 0% 13,950 0% 13,950 0%
PGIM India Small Cap Fund Regular Growth 38.15 2.49% 105,300 0 0% 105,300 0% 105,300 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 21.37 1.56% 59,000 -11,000 -15.71% 70,000 -33.33% 105,000 -4.55%
HDFC BSE 500 ETF 0.01 0.05% 21 10 90.91% 11 0% 11 -15.38%
HDFC Nifty Smallcap 250 ETF 2.19 0.51% 6,052 698 13.04% 5,354 13.79% 4,705 15.04%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.05% 211 -12 -5.38% 223 10.40% 202 88.79%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.42 0.51% 3,908 628 19.15% 3,280 12.60% 2,913 9.10%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.05% 263 25 10.50% 238 11.21% 214 10.31%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.51% 520 27 5.48% 493 3.79% 475 1.50%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.51% 1,058 103 10.79% 955 8.52% 880 11.96%
Motilal Oswal Nifty Smallcap 250 ETF 0.23 0.51% 623 242 63.52% 381 141.14% 158 33.90%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.48 0.43% 1,322 -98 -6.90% 1,420 7.66% 1,319 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
JM Small Cap Fund Regular Growth 0 -% 0 -13,018 -100% 13,018 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 78.13 0.50% 215,660 112,485 109.02% 103,175 100% - -%
ICICI Prudential Multi-Asset Fund Growth 56.27 0.12% 155,328 23,851 18.14% 131,477 100% - -%
ICICI Prudential Flexicap Fund Regular Growth 68.23 0.41% 188,346 142,838 313.87% 45,508 100% - -%
ICICI Prudential Energy Opportunities Fund Regular Growth 57.92 0.68% 159,873 159,873 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 44 44 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.05% 354 354 100% - -% - -%
Total: 11,358,447 73,603 11,284,844 11,162,712