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 Jun-2023 May-2023 Apr-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.77 0.55% 12,183 27 0.22% 12,156 2.92% 11,811 1.59%
Baroda BNP Paribas Multi Cap Fund Regular Growth 29.51 1.64% 129,865 0 0% 129,865 -10.35% 144,865 0%
Invesco India ELSS Tax Saver Fund Growth 21.67 1.03% 95,364 12,889 15.63% 82,475 6.07% 77,758 0%
Invesco India Mid Cap Fund Growth 43.64 1.39% 192,047 0 0% 192,047 0% 192,047 0%
Invesco India Balanced Advantage Fund Growth 3.56 0.57% 15,687 0 0% 15,687 0% 15,687 10.90%
Invesco India Infrastructure Fund Growth 14.91 2.69% 65,602 1,641 2.57% 63,961 0% 63,961 0%
Invesco India Multicap Fund Growth 50.56 1.95% 222,536 0 0% 222,536 0% 222,536 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.06 1.85% 110,288 0 0% 110,288 0% 110,288 0%
HSBC Value Growth 144.38 1.69% 635,408 0 0% 635,408 0% 635,408 -0.95%
HSBC Business Cycles Regular Growth 17.04 2.81% 75,000 0 0% 75,000 0% 75,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.41 1.35% 37,000 0 0% 37,000 0% 37,000 0%
Baroda BNP Paribas Focused Regular Growth 9.54 2.55% 42,000 0 0% 42,000 0% 42,000 0%
Invesco India Smallcap Fund Regular Growth 32.55 1.55% 143,274 15,035 11.72% 128,239 0% 128,239 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.50 1.04% 33,000 0 0% 33,000 0% 33,000 0%
Invesco India Flexi Cap Fund Regular Growth 7.42 0.72% 32,642 7,735 31.06% 24,907 3.99% 23,952 9.56%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 21.59 1.56% 95,000 0 0% 95,000 0% 95,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 11.84 1.36% 52,097 0 0% 52,097 0% 52,097 0%
HSBC Multi Cap Fund Regular Growth 21.97 1.51% 96,700 0 0% 96,700 0% 96,700 0%
Kotak Small Cap Growth 322.54 2.98% 1,419,522 10,000 0.71% 1,409,522 0% 1,409,522 0%
Kotak Emerging Equity Scheme Growth 415.20 1.40% 1,827,324 24,694 1.37% 1,802,630 1.67% 1,773,023 0.88%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 17.04 1.77% 75,000 0 0% 75,000 -6.25% 80,000 0%
LIC MF Small Cap Fund Regular Growth 2.62 1.63% 11,550 0 0% 11,550 0% 11,550 0%
Kotak ESG Opportunities Fund Regular Growth 12.74 1.15% 56,082 0 0% 56,082 0% 56,082 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.55% 2,535 292 13.02% 2,243 1.40% 2,212 3.95%
PGIM India ELSS Tax Saver Fund Regular Growth 3.98 0.74% 17,500 0 0% 17,500 0% 17,500 100%
PGIM India Small Cap Fund Regular Growth 30.79 1.41% 135,500 0 0% 135,500 0% 135,500 100%
ITI Flexi Cap Fund Regular Growth 3.21 1.19% 14,124 0 0% 14,124 -9.48% 15,603 2.60%
DSP Large Cap Fund Regular Plan Growth 25.10 0.87% 110,444 0 0% 110,444 -0.08% 110,534 -8.59%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 26.00 1.22% 114,419 0 0% 114,419 -0.08% 114,513 -8.69%
DSP Midcap Fund Growth 73.29 0.53% 322,559 0 0% 322,559 -0.39% 323,816 -30.98%
DSP Small Cap Fund Regular Plan Growth 296.93 2.76% 1,306,815 -85,121 -6.12% 1,391,936 -2.82% 1,432,277 -1.45%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 1.00 0.93% 4,403 0 0% 4,403 0% 4,403 98.78%
DSP Focused Fund Growth 42.15 2.23% 185,487 0 0% 185,487 -0.08% 185,640 -8.69%
SBI Tax Advantage Fund Series III Regular Growth 0 -% 0 -8,546 -100% 8,546 0% 8,546 0%
Union Small Cap Fund Regular Growth 8.57 0.96% 37,697 0 0% 37,697 3.22% 36,522 31.62%
PGIM India Hybrid Equity Fund Growth Option 1.20 0.53% 5,300 0 0% 5,300 0% 5,300 100%
Kotak Balanced Advantage Fund Regular Growth 68.17 0.46% 300,000 0 0% 300,000 -3.04% 309,396 0%
Bank of India Small Cap Fund Regular Growth 7.91 1.46% 34,800 0 0% 34,800 -12.12% 39,600 0%
Edelweiss Small Cap Fund Regular Growth 29.01 1.49% 127,658 0 0% 127,658 0% 127,658 0%
ICICI Prudential BSE 500 ETF 0.05 0.05% 205 13 6.77% 192 3.23% 186 2.76%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.94 0.55% 8,544 -306 -3.46% 8,850 -5.78% 9,393 0.27%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.04% 940 22 2.40% 918 3.61% 886 1.26%
Kotak Pioneer Fund Regular Growth 23.86 1.33% 105,000 0 0% 105,000 0% 105,000 -1.12%
UTI Small Cap Fund Regular Growth 33.63 1.19% 148,021 0 0% 148,021 0% 148,021 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.19 0.55% 5,247 199 3.94% 5,048 2.00% 4,949 1.37%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.55% 220 31 16.40% 189 -23.48% 247 2.49%
Bank of India Multi Cap Fund Regular Growth 3.53 1.49% 15,517 0 0% 15,517 0% 15,517 192.61%
SBI Small Cap Fund Regular Plan Growth 193.32 1.04% 850,795 0 0% 850,795 0% 850,795 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,606 0%
HDFC BSE 500 ETF 0.00 0.05% 10 2 25% 8 0% 8 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 23 1 4.55% 22 10% 20 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.55% 676 297 78.36% 379 49.21% 254 100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 ETF 0.25 0.55% 1,116 641 134.95% 475 156.76% 185 63.72%
HSBC Midcap Fund Growth 241.73 3.21% 1,063,861 0 0% 1,063,861 0% 1,063,861 0%
HSBC Infrastructure Fund Growth 13.12 0.76% 57,750 0 0% 57,750 0% - -%
HSBC Small Cap Fund Fund Regular Growth 200.05 1.97% 880,422 0 0% 880,422 0% - -%
Invesco India Large&MidCap Fund Growth 19.00 0.48% 83,630 83,630 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.76 0.93% 7,750 7,750 100% - -% - -%
Total: 11,424,139 70,926 11,353,213 10,458,474