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 Nov-2023 Oct-2023 Sep-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 48.43 2.40% 129,865 0 0% 129,865 0% 129,865 0%
Kotak Small Cap Growth 506.12 3.78% 1,357,119 -71,697 -5.02% 1,428,816 0.13% 1,426,985 0%
Kotak Emerging Equity Scheme Growth 706.76 1.93% 1,895,105 -17,653 -0.92% 1,912,758 0% 1,912,758 2.38%
Bank of India Manufacturing & Infra Growth 3.32 2.02% 8,914 0 0% 8,914 0% 8,914 0%
HSBC Midcap Fund Growth 389.16 4.40% 1,043,486 0 0% 1,043,486 0% 1,043,486 0%
HSBC Infrastructure Fund Growth 21.54 1.10% 57,750 0 0% 57,750 0% 57,750 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 41.13 2.58% 110,288 0 0% 110,288 0% 110,288 0%
HSBC Value Growth 221.48 2.19% 593,875 0 0% 593,875 0% 593,875 -1.90%
SBI Small Cap Fund Regular Plan Growth 317.30 1.39% 850,795 0 0% 850,795 0% 850,795 0%
HSBC Small Cap Fund Fund Regular Growth 324.62 2.54% 870,422 0 0% 870,422 0% 870,422 0%
HSBC Business Cycles Regular Growth 19.01 2.82% 50,980 0 0% 50,980 -18.95% 62,900 -16.13%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 28.72 2.32% 77,000 0 0% 77,000 0% 77,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.50 1.07% 20,100 -5,000 -19.92% 25,100 -21.81% 32,100 0%
LIC MF Small Cap Fund Regular Growth 4.31 2.35% 11,550 0 0% 11,550 0% 11,550 0%
Baroda BNP Paribas Focused Regular Growth 15.66 3.41% 42,000 0 0% 42,000 0% 42,000 0%
Bank of India Small Cap Fund Regular Growth 9.99 1.22% 26,800 0 0% 26,800 -22.99% 34,800 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.71 1.70% 1,896 1,896 100% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.20 0.93% 22,000 0 0% 22,000 -24.14% 29,000 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 8.20 3.55% 21,985 6,700 43.83% 15,285 13.35% 13,485 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.98 0.72% 16,038 787 5.16% 15,251 5.77% 14,419 2.38%
Kotak ESG Opportunities Fund Regular Growth 20.92 2.12% 56,082 0 0% 56,082 0% 56,082 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 33.56 2.72% 90,000 -5,000 -5.26% 95,000 0% 95,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.86 0.72% 7,660 635 9.04% 7,025 6.67% 6,586 8.93%
HSBC Multi Cap Fund Regular Growth 36.06 1.77% 96,700 0 0% 96,700 0% 96,700 0%
HDFC Nifty Smallcap 250 ETF 0.77 0.71% 2,069 180 9.53% 1,889 15.75% 1,632 -0.18%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 14,124 0%
Bank of India Multi Cap Fund Regular Growth 5.79 1.68% 15,517 0 0% 15,517 0% 15,517 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.07% 39 1 2.63% 38 15.15% 33 10%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.63 0.72% 1,694 227 15.47% 1,467 15.88% 1,266 17.11%
DSP Large Cap Fund Regular Plan Growth 41.19 1.30% 110,444 0 0% 110,444 0% 110,444 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 42.67 1.55% 114,419 0 0% 114,419 0% 114,419 0%
DSP Midcap Fund Growth 120.30 0.75% 322,559 0 0% 322,559 0% 322,559 0%
Invesco India ELSS Tax Saver Fund Growth 35.57 1.52% 95,364 0 0% 95,364 0% 95,364 0%
Invesco India Mid Cap Fund Growth 71.62 1.91% 192,047 0 0% 192,047 0% 192,047 0%
DSP Small Cap Fund Regular Plan Growth 413.01 3.15% 1,107,439 -106,827 -8.80% 1,214,266 0% 1,214,266 -0.35%
Invesco India Large&MidCap Fund Growth 38.83 0.88% 104,117 0 0% 104,117 0% 104,117 0%
Invesco India Infrastructure Fund Growth 24.52 3.57% 65,754 0 0% 65,754 0% 65,754 0%
Invesco India Multicap Fund Growth 82.99 2.87% 222,536 0 0% 222,536 0% 222,536 0%
DSP Focused Fund Growth 69.18 3.29% 185,487 0 0% 185,487 0% 185,487 0%
Union Small Cap Fund Regular Growth 14.06 1.12% 37,697 0 0% 37,697 0% 37,697 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.53 1.09% 17,500 0 0% 17,500 0% 17,500 0%
PGIM India Hybrid Equity Fund Growth Option 1.50 0.70% 4,032 -1,268 -23.92% 5,300 0% 5,300 0%
Invesco India Smallcap Fund Regular Growth 59.19 1.82% 158,721 0 0% 158,721 9.69% 144,701 1.00%
Edelweiss Small Cap Fund Regular Growth 47.61 1.70% 127,658 0 0% 127,658 0% 127,658 0%
ICICI Prudential BSE 500 ETF 0.10 0.07% 264 13 5.18% 251 5.02% 239 3.46%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.65 0.71% 9,799 225 2.35% 9,574 5.64% 9,063 0.37%
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 0.07% 1,069 24 2.30% 1,045 3.06% 1,014 2.22%
UTI Small Cap Fund Regular Growth 55.20 1.60% 148,021 0 0% 148,021 0% 148,021 0%
PGIM India Small Cap Fund Regular Growth 39.27 2.69% 105,300 -30,200 -22.29% 135,500 0% 135,500 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.51 0.71% 4,040 188 4.88% 3,852 7.78% 3,574 2.35%
Invesco India Flexi Cap Fund Regular Growth 13.66 1.12% 36,623 0 0% 36,623 0% 36,623 9.84%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.71% 402 79 24.46% 323 15.36% 280 9.38%
Samco Active Momentum Fund Regular Growth 18.65 3.91% 50,000 0 0% 50,000 0% 50,000 0%
Invesco India Balanced Advantage Fund Growth 5.85 0.90% 15,687 0 0% 15,687 0% 15,687 0%
Kotak Balanced Advantage Fund Regular Growth 107.97 0.71% 289,520 0 0% 289,520 0% 289,520 -1.86%
Shriram Flexi Cap Fund Regular Growth 0.79 1.21% 2,131 0 0% 2,131 18.52% 1,798 0%
Kotak Pioneer Fund Regular Growth 37.83 1.93% 101,445 -3,555 -3.39% 105,000 0% 105,000 0%
Invesco India Equity Savings Fund Regular Growth 0.98 0.79% 2,641 0 0% 2,641 0% 2,641 0%
Mahindra Manulife Small Cap Fund Regular Growth 22.36 0.88% 59,944 0 0% 59,944 0% 59,944 14.51%
HDFC BSE 500 ETF 0.00 0.07% 13 0 0% 13 0% 13 44.44%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.06% 70 6 9.38% 58 100% - -%
Canara Robeco Small Cap Fund Regular Growth 66.38 0.77% 178,000 178,000 100% - -% - -%
Total: 11,348,472 -52,239 11,400,705 11,428,098