2621.40 49.00 (1.90%)

34.11% Fall from 52W High

15,757 NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Mar-2024 Feb-2024 Jan-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 2.86 1.37% 10,233 0 0% 10,233 11.70% 9,161 -20.68%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.46 0.50% 19,549 -543 -2.70% 20,092 12.00% 17,940 4.59%
HSBC Midcap Fund Growth 244.89 2.51% 876,436 -50,000 -5.40% 926,436 -7.86% 1,005,486 -3.64%
HSBC Infrastructure Fund Growth 10.62 0.48% 38,000 -19,750 -34.20% 57,750 0% 57,750 0%
HSBC Value Growth 154.07 1.35% 551,381 0 0% 551,381 -7.16% 593,875 0%
HSBC Small Cap Fund Fund Regular Growth 235.40 1.76% 842,458 0 0% 842,458 -3.21% 870,422 0%
HSBC Business Cycles Regular Growth 10.75 1.41% 38,480 0 0% 38,480 -24.52% 50,980 0%
HSBC Multi Cap Fund Regular Growth 27.02 1.01% 96,700 0 0% 96,700 0% 96,700 0%
Canara Robeco Small Cap Fund Regular Growth 77.20 0.82% 276,281 0 0% 276,281 28.25% 215,427 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 15,285 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.94 0.50% 10,525 206 2.00% 10,319 -5.92% 10,968 2.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.04% 1,181 65 5.82% 1,116 2.76% 1,086 0.37%
Invesco India ELSS Tax Saver Fund Growth 32.94 1.30% 117,891 10,598 9.88% 107,293 12.51% 95,364 0%
Invesco India Mid Cap Fund Growth 36.83 0.86% 131,813 0 0% 131,813 0% 131,813 -25.75%
Invesco India Infrastructure Fund Growth 24.36 2.54% 87,163 7,263 9.09% 79,900 21.51% 65,754 0%
Invesco India Multicap Fund Growth 49.87 1.58% 178,459 24,946 16.25% 153,513 -24.24% 202,620 -8.95%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 30.40 1.70% 108,788 0 0% 108,788 0% 108,788 0%
SBI Small Cap Fund Regular Plan Growth 232.67 0.91% 832,686 0 0% 832,686 -2.13% 850,795 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.43 0.79% 23,000 2,090 10.00% 20,910 16.10% 18,011 0%
Baroda BNP Paribas Focused Regular Growth 19.56 3.31% 70,000 10,000 16.67% 60,000 42.86% 42,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.78 0.91% 35,000 9,200 35.66% 25,800 40.16% 18,407 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 39,953 0.00%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 30.74 2.45% 110,000 10,000 10% 100,000 11.11% 90,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.01 0.50% 10,789 666 6.58% 10,123 11.10% 9,112 8.30%
Mahindra Manulife Small Cap Fund Regular Growth 16.75 0.47% 59,944 0 0% 59,944 0% 59,944 0%
DSP Large Cap Fund Regular Plan Growth 29.78 0.84% 106,561 0 0% 106,561 0% 106,561 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 48.86 2.14% 174,865 25,000 16.68% 149,865 15.40% 129,865 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 31.97 0.95% 114,419 0 0% 114,419 0% 114,419 0%
DSP Midcap Fund Growth 77.60 0.49% 277,729 0 0% 277,729 -2.36% 284,430 -0.06%
DSP Small Cap Fund Regular Plan Growth 292.07 2.24% 1,045,261 0 0% 1,045,261 0% 1,045,261 0%
Invesco India Balanced Advantage Fund Growth 3.90 0.54% 13,950 -1,065 -7.09% 15,015 0% 15,015 0%
Bank of India Manufacturing & Infra Growth 3.57 1.40% 12,790 3,115 32.20% 9,675 32.44% 7,305 0%
DSP Focused Fund Growth 51.83 2.37% 185,487 0 0% 185,487 0% 185,487 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 620 100%
Union Small Cap Fund Regular Growth 12.09 0.93% 43,252 -3,192 -6.87% 46,444 -11.87% 52,697 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.89 0.74% 17,500 0 0% 17,500 0% 17,500 0%
PGIM India Hybrid Equity Fund Growth Option 1.13 0.54% 4,032 0 0% 4,032 0% 4,032 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,131 0%
Invesco India Smallcap Fund Regular Growth 44.35 1.21% 158,721 0 0% 158,721 0% 158,721 0%
Bank of India Small Cap Fund Regular Growth 7.49 0.80% 26,800 0 0% 26,800 0% 26,800 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,260 0%
Edelweiss Small Cap Fund Regular Growth 35.67 1.14% 127,658 0 0% 127,658 0% 127,658 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,789 0%
ICICI Prudential BSE 500 ETF 0.10 0.05% 341 18 5.57% 323 8.03% 299 6.03%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 619 100%
Union Large & Midcap Fund Regular Growth 0 -% 0 -14,000 -100% 14,000 52.61% 9,174 100%
UTI Small Cap Fund Regular Growth 41.36 1.17% 148,021 0 0% 148,021 0% 148,021 0%
PGIM India Small Cap Fund Regular Growth 29.42 2.14% 105,300 0 0% 105,300 0% 105,300 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.22 0.50% 4,374 29 0.67% 4,345 4.45% 4,160 3.90%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.50% 685 115 20.18% 570 14.69% 497 13.99%
HDFC BSE 500 ETF 0.00 0.04% 13 0 0% 13 18.18% 11 0%
Bank of India Multi Cap Fund Regular Growth 6.46 1.43% 23,109 8,034 53.29% 15,075 23.98% 12,159 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.68 0.50% 2,447 171 7.51% 2,276 11.19% 2,047 9.29%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,581 100%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.04% 174 6 3.57% 159 3.92% 142 8.40%
Kotak Small Cap Growth 371.28 2.67% 1,328,764 70,000 5.56% 1,258,764 0% 1,258,764 0%
Kotak Emerging Equity Scheme Growth 529.53 1.33% 1,895,105 0 0% 1,895,105 0% 1,895,105 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 21.52 1.34% 77,000 0 0% 77,000 0% 77,000 0%
Kotak ESG Opportunities Fund Regular Growth 15.67 1.59% 56,082 0 0% 56,082 0% 56,082 0%
Samco Active Momentum Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
Kotak Balanced Advantage Fund Regular Growth 80.90 0.51% 289,520 0 0% 289,520 0% 289,520 0%
Kotak Pioneer Fund Regular Growth 24.99 1.11% 89,445 0 0% 89,445 0% 89,445 0%
Invesco India Large&MidCap Fund Growth 29.09 0.58% 104,117 0 0% 104,117 0% 104,117 0%
HDFC Nifty Smallcap 250 ETF 1.22 0.50% 4,359 1,392 46.92% 2,967 6.73% 2,780 19.57%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.04% 94 4 4.44% 90 30.43% 69 30.19%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.18 1.91% 4,238 310 7.89% 3,928 7.09% 3,668 21.54%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.49% 440 25 6.02% 415 0.97% 411 36.09%
ICICI Prudential MidCap Fund Growth 16.77 0.30% 60,000 0 0% 60,000 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.49% 689 92 15.41% 547 100% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 46 0 0% 46 0% - -%
ICICI Prudential Infrastructure Fund Growth 0.22 0.00% 787 787 100% - -% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 0.36 0.14% 1,272 1,272 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.03 0.50% 107 107 100% - -% - -%
Total: 11,032,311 46,961 10,985,291 11,070,163