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 May-2023 Apr-2023 Mar-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 30.04 1.73% 129,865 -15,000 -10.35% 144,865 0% 144,865 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.51 1.99% 110,288 0 0% 110,288 0% 110,288 0%
HSBC Value Growth 146.97 1.79% 635,408 0 0% 635,408 -0.95% 641,523 0%
SBI Small Cap Fund Regular Plan Growth 196.79 1.12% 850,795 0 0% 850,795 0% 850,795 0%
SBI Tax Advantage Fund Series III Regular Growth 1.98 6.46% 8,546 0 0% 8,546 0% 8,546 0%
HSBC Business Cycles Regular Growth 17.35 2.94% 75,000 0 0% 75,000 0% 75,000 0%
Baroda BNP Paribas Focused Regular Growth 9.71 2.85% 42,000 0 0% 42,000 0% 42,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,080 -3.66%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.81 0.61% 12,156 345 2.92% 11,811 1.59% 11,626 -3.79%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 21.97 1.64% 95,000 0 0% 95,000 0% 95,000 6.38%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.17 0.61% 5,048 99 2.00% 4,949 1.37% 4,882 -4.72%
HSBC Multi Cap Fund Regular Growth 22.37 1.65% 96,700 0 0% 96,700 0% 96,700 0%
HDFC Nifty Smallcap 250 ETF 0.11 0.61% 475 290 156.76% 185 63.72% 113 -5.83%
ITI Flexi Cap Fund Regular Growth 3.27 1.42% 14,124 -1,479 -9.48% 15,603 2.60% 15,207 12.64%
DSP Large Cap Fund Regular Plan Growth 25.55 0.91% 110,444 -90 -0.08% 110,534 -8.59% 120,923 -0.15%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 26.47 1.31% 114,419 -94 -0.08% 114,513 -8.69% 125,414 -0.15%
DSP Midcap Fund Growth 74.61 0.54% 322,559 -1,257 -0.39% 323,816 -30.98% 469,139 -0.14%
Kotak Emerging Equity Scheme Growth 416.95 1.50% 1,802,630 29,607 1.67% 1,773,023 0.88% 1,757,608 0.98%
DSP Small Cap Fund Regular Plan Growth 321.95 3.23% 1,391,936 -40,341 -2.82% 1,432,277 -1.45% 1,453,391 -0.15%
Bank of India Manufacturing & Infra Growth 1.02 1.03% 4,403 0 0% 4,403 98.78% 2,215 100%
DSP Focused Fund Growth 42.90 2.33% 185,487 -153 -0.08% 185,640 -8.69% 203,315 -0.14%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.56 1.45% 37,000 0 0% 37,000 0% 37,000 0%
Bank of India Small Cap Fund Regular Growth 8.05 1.64% 34,800 -4,800 -12.12% 39,600 0% 39,600 0%
Edelweiss Small Cap Fund Regular Growth 29.53 1.68% 127,658 0 0% 127,658 0% 127,658 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.63 1.12% 33,000 0 0% 33,000 0% 33,000 17.86%
ICICI Prudential BSE 500 ETF 0.04 0.05% 192 6 3.23% 186 2.76% 181 3.43%
Kotak ESG Opportunities Fund Regular Growth 12.97 1.17% 56,082 0 0% 56,082 0% 56,082 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.61% 2,243 31 1.40% 2,212 3.95% 2,128 1.48%
Mahindra Manulife Small Cap Fund Regular Growth 12.05 1.64% 52,097 0 0% 52,097 0% 52,097 2.27%
Invesco India ELSS Tax Saver Fund Growth 19.08 0.95% 82,475 4,717 6.07% 77,758 0% 77,758 0%
Invesco India Mid Cap Fund Growth 44.42 1.49% 192,047 0 0% 192,047 0% 192,047 0%
Invesco India Infrastructure Fund Growth 14.79 2.87% 63,961 0 0% 63,961 0% 63,961 0%
Invesco India Multicap Fund Growth 51.47 2.02% 222,536 0 0% 222,536 0% 222,536 0%
Union Small Cap Fund Regular Growth 8.72 1.06% 37,697 1,175 3.22% 36,522 31.62% 27,748 10.01%
Invesco India Smallcap Fund Regular Growth 29.66 1.71% 128,239 0 0% 128,239 0% 128,239 0%
Invesco India Flexi Cap Fund Regular Growth 5.76 0.59% 24,907 955 3.99% 23,952 9.56% 21,861 100%
Kotak Small Cap Growth 326.02 3.30% 1,409,522 0 0% 1,409,522 0% 1,409,522 0%
Invesco India Balanced Advantage Fund Growth 3.63 0.59% 15,687 0 0% 15,687 10.90% 14,145 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -2,606 -100% 2,606 0% 2,606 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 17.35 1.97% 75,000 -5,000 -6.25% 80,000 0% 80,000 0%
LIC MF Small Cap Fund Regular Growth 2.67 1.73% 11,550 0 0% 11,550 0% 11,550 0%
Kotak Balanced Advantage Fund Regular Growth 69.39 0.47% 300,000 -9,396 -3.04% 309,396 0% 309,396 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.05 0.61% 8,850 -543 -5.78% 9,393 0.27% 9,368 -3.64%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.05% 918 32 3.61% 886 1.26% 875 2.94%
Kotak Pioneer Fund Regular Growth 24.29 1.40% 105,000 0 0% 105,000 -1.12% 106,188 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 8,738 0%
UTI Small Cap Fund Regular Growth 34.24 1.28% 148,021 0 0% 148,021 0% 148,021 0%
Bank of India Multi Cap Fund Regular Growth 3.59 1.65% 15,517 0 0% 15,517 192.61% 5,303 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.60% 189 -58 -23.48% 247 2.49% 241 -29.74%
HDFC BSE 500 ETF 0.00 0.05% 8 0 0% 8 0% 8 -33.33%
PGIM India ELSS Tax Saver Fund Regular Growth 4.05 0.78% 17,500 0 0% 17,500 100% - -%
PGIM India Small Cap Fund Regular Growth 31.34 1.47% 135,500 0 0% 135,500 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.23 0.54% 5,300 0 0% 5,300 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 22 2 10% 20 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.64% 379 125 49.21% 254 100% - -%
HSBC Midcap Fund Growth 246.07 3.38% 1,063,861 0 0% 1,063,861 0% - -%
HSBC Infrastructure Fund Growth 13.36 0.82% 57,750 0 0% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 203.64 2.14% 880,422 0 0% - -% - -%
Total: 11,353,213 -43,433 10,458,474 9,417,487