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 May-2024 Apr-2024 Mar-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 %
Canara Robeco Small Cap Fund Regular Growth 94.05 0.90% 276,281 0 0% 276,281 0% 276,281 0%
HSBC Midcap Fund Growth 204.57 1.93% 600,955 -202,481 -25.20% 803,436 -8.33% 876,436 -5.40%
HSBC Infrastructure Fund Growth - -% - - -% 0 -100% 38,000 -34.20%
HSBC Value Growth 187.70 1.52% 551,381 0 0% 551,381 0% 551,381 0%
HSBC Small Cap Fund Fund Regular Growth 286.78 1.94% 842,458 0 0% 842,458 0% 842,458 0%
HSBC Business Cycles Regular Growth 13.10 1.53% 38,480 0 0% 38,480 0% 38,480 0%
HSBC Multi Cap Fund Regular Growth 32.92 1.06% 96,700 0 0% 96,700 0% 96,700 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.05% 214 20 10.31% 194 11.49% 174 3.57%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.55% 880 94 11.96% 786 14.08% 689 15.41%
DSP Large Cap Fund Regular Plan Growth 36.27 0.98% 106,561 0 0% 106,561 0% 106,561 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 59.53 2.42% 174,865 0 0% 174,865 0% 174,865 16.68%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 45.46 1.04% 133,540 19,121 16.71% 114,419 0% 114,419 0%
ICICI Prudential MidCap Fund Growth 20.42 0.34% 60,000 0 0% 60,000 0% 60,000 0%
Kotak Small Cap Growth 452.32 2.96% 1,328,764 0 0% 1,328,764 0% 1,328,764 5.56%
ICICI Prudential Infrastructure Fund Growth 27.93 0.55% 82,048 72,156 729.44% 9,892 1156.93% 787 100%
DSP Midcap Fund Growth 94.54 0.54% 277,729 0 0% 277,729 0% 277,729 0%
Invesco India ELSS Tax Saver Fund Growth 42.37 1.61% 124,474 6,583 5.58% 117,891 0% 117,891 9.88%
Kotak Emerging Equity Scheme Growth 645.11 1.43% 1,895,105 0 0% 1,895,105 0% 1,895,105 0%
Invesco India Mid Cap Fund Growth 44.87 0.97% 131,813 0 0% 131,813 0% 131,813 0%
DSP Small Cap Fund Regular Plan Growth 304.76 2.21% 895,261 -150,000 -14.35% 1,045,261 0% 1,045,261 0%
Invesco India Large&MidCap Fund Growth 35.44 0.67% 104,117 0 0% 104,117 0% 104,117 0%
Invesco India Balanced Advantage Fund Growth 4.75 0.65% 13,950 0 0% 13,950 0% 13,950 -7.09%
Invesco India Infrastructure Fund Growth 33.68 2.72% 98,929 5,755 6.18% 93,174 6.90% 87,163 9.09%
Invesco India Multicap Fund Growth 46.11 1.37% 135,455 0 0% 135,455 -24.10% 178,459 16.25%
Bank of India Manufacturing & Infra Growth 5.46 1.61% 16,048 0 0% 16,048 25.47% 12,790 32.20%
DSP Focused Fund Growth 63.14 2.70% 185,487 0 0% 185,487 0% 185,487 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 37.03 1.91% 108,788 0 0% 108,788 0% 108,788 0%
SBI Small Cap Fund Regular Plan Growth 283.45 1.00% 832,686 0 0% 832,686 0% 832,686 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 43,252 -6.87%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 51.06 2.57% 150,000 0 0% 150,000 94.81% 77,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.96 0.88% 17,500 0 0% 17,500 0% 17,500 0%
PGIM India Hybrid Equity Fund Growth Option 1.37 0.66% 4,032 0 0% 4,032 0% 4,032 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.83 0.90% 23,000 0 0% 23,000 0% 23,000 10.00%
LIC MF Small Cap Fund Regular Growth 3.37 1.42% 9,913 0 0% 9,913 -3.13% 10,233 0%
Baroda BNP Paribas Focused Regular Growth 23.83 3.69% 70,000 0 0% 70,000 0% 70,000 16.67%
Kotak Balanced Advantage Fund Regular Growth 98.56 0.62% 289,520 0 0% 289,520 0% 289,520 0%
Invesco India Smallcap Fund Regular Growth 54.03 1.31% 158,721 0 0% 158,721 0% 158,721 0%
Bank of India Small Cap Fund Regular Growth 9.12 0.85% 26,800 0 0% 26,800 0% 26,800 0%
Edelweiss Small Cap Fund Regular Growth 43.46 1.27% 127,658 0 0% 127,658 0% 127,658 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.00 0.94% 32,300 0 0% 32,300 -7.71% 35,000 35.66%
ICICI Prudential BSE 500 ETF 0.12 0.05% 358 11 3.17% 347 1.76% 341 5.57%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.80 0.55% 11,172 -16 -0.14% 11,188 6.30% 10,525 2.00%
Motilal Oswal Nifty 500 Fund Regular Growth 0.59 0.05% 1,725 27 1.59% 1,698 43.78% 1,181 5.82%
Kotak Pioneer Fund Regular Growth 30.45 1.28% 89,445 0 0% 89,445 0% 89,445 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.36 0.56% 21,631 1,114 5.43% 20,517 4.95% 19,549 -2.70%
Kotak ESG Opportunities Fund Regular Growth 19.09 1.93% 56,082 0 0% 56,082 0% 56,082 0%
UTI Small Cap Fund Regular Growth 50.39 1.34% 148,021 0 0% 148,021 0% 148,021 0%
PGIM India Small Cap Fund Regular Growth 35.85 2.55% 105,300 0 0% 105,300 0% 105,300 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.65 0.55% 4,859 111 2.34% 4,748 8.55% 4,374 0.67%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 35.74 2.78% 105,000 -5,000 -4.55% 110,000 0% 110,000 10%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.15 0.56% 12,182 640 5.54% 11,542 6.98% 10,789 6.58%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.55% 858 84 10.85% 774 12.99% 685 20.18%
Mahindra Manulife Small Cap Fund Regular Growth 20.41 0.49% 59,944 0 0% 59,944 0% 59,944 0%
HDFC BSE 500 ETF 0.00 0.05% 11 -2 -15.38% 13 0% 13 0%
Bank of India Multi Cap Fund Regular Growth 7.87 1.49% 23,109 0 0% 23,109 0% 23,109 53.29%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.05% 202 95 88.79% 107 13.83% 94 4.44%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.99 0.55% 2,913 243 9.10% 2,670 9.11% 2,447 7.51%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.58 2.17% 4,651 271 6.19% 4,380 3.35% 4,238 7.89%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.55% 475 7 1.50% 468 6.36% 440 6.02%
Motilal Oswal Nifty 500 ETF 0.02 0.05% 52 6 13.04% 46 0% 46 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.46 0.47% 4,286 0 0% 4,286 236.95% 1,272 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.05 0.55% 158 40 33.90% 118 10.28% 107 100%
HDFC Nifty Smallcap 250 ETF 1.60 0.55% 4,705 615 15.04% 4,090 -6.17% 4,359 46.92%
Tata Infrastructure Fund Growth 24.68 1.10% 72,496 60,000 480.15% 12,496 100% - -%
Tata Resources & Energy Fund Regular Growth 8.73 1.35% 25,658 21,150 469.17% 4,508 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.72 0.34% 8,000 0 0% 8,000 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0 -% 0 -1,221 -100% 1,221 100% - -%
DSP Natural Resources & New Energy Fund Regular Plan Growth 13.39 1.14% 39,325 0 0% 39,325 100% - -%
Mirae Asset Focused Fund Regular Growth 104.27 1.32% 306,315 246,599 412.95% 59,716 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.81 1.43% 20,000 0 0% 20,000 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.42 0.07% 10,047 10,047 100% - -% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.45 0.52% 1,319 1,319 100% - -% - -%
Total: 11,162,712 87,388 11,075,324 11,032,311