2585.90 -14.50 (-0.56%)

35.00% Fall from 52W High

525 NSE+BSE Volume

NSE 06 May, 2025 9:26 AM (IST)

MF Nov-2024 Oct-2024 Sep-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 - -% - - -% 0 -100% 9,913 0%
Canara Robeco Small Cap Fund Regular Growth 110.39 0.89% 321,559 0 0% 321,559 0% 321,559 0%
Kotak Small Cap Growth 456.16 2.57% 1,328,764 0 0% 1,328,764 0% 1,328,764 0%
Kotak Emerging Equity Scheme Growth 650.59 1.25% 1,895,105 0 0% 1,895,105 0% 1,895,105 0%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 51.50 2.15% 150,000 0 0% 150,000 0% 150,000 0%
Kotak Balanced Advantage Fund Regular Growth 99.39 0.59% 289,520 0 0% 289,520 0% 289,520 0%
Kotak Pioneer Fund Regular Growth 30.71 1.14% 89,445 0 0% 89,445 0% 89,445 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.08 0.46% 26,448 990 3.89% 25,458 4.75% 24,303 -2.18%
Kotak ESG Opportunities Fund Regular Growth 17.51 1.86% 51,000 0 0% 51,000 -3.77% 53,000 -1.85%
UTI Small Cap Fund Regular Growth 42.15 0.91% 122,768 0 0% 122,768 -0.21% 123,021 -16.89%
HSBC Multi Cap Fund Regular Growth 33.20 0.76% 96,700 0 0% 96,700 0% 96,700 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.83 0.34% 5,336 0 0% 5,336 0% 5,336 0%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.05% 315 4 1.29% 311 1.30% 307 -8.08%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 34.33 1.60% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Value Growth 182.42 1.33% 531,381 0 0% 531,381 0% 531,381 0%
SBI Small Cap Fund Regular Plan Growth 285.86 0.86% 832,686 0 0% 832,686 0% 832,686 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 842,458 0% 842,458 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.91 0.46% 11,396 301 2.71% 11,095 2.99% 10,773 -5.01%
Motilal Oswal Nifty 500 Fund Regular Growth 0.99 0.05% 2,872 55 1.95% 2,817 2.59% 2,746 0.99%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.78 0.46% 16,830 719 4.46% 16,111 6.96% 15,062 0.43%
HDFC BSE 500 ETF 0.01 0.05% 21 2 10.53% 19 0% 19 -9.52%
HDFC Nifty Smallcap 250 ETF 3.37 0.46% 9,822 1,246 14.53% 8,576 25.03% 6,859 4.85%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.05% 275 16 6.18% 259 5.71% 245 7.46%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.72 0.46% 5,000 293 6.22% 4,707 10.62% 4,255 2.93%
Motilal Oswal Nifty Smallcap 250 ETF 0.42 0.46% 1,226 112 10.05% 1,114 -16.05% 1,327 3.19%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 141 26 22.61% 115 18.56% 97 -1.02%
DSP Large Cap Fund Regular Plan Growth 36.58 0.81% 106,561 0 0% 106,561 0% 106,561 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.72 0.63% 51,604 -28,396 -35.50% 80,000 0% 80,000 -23.71%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 52.55 0.95% 153,064 0 0% 153,064 0% 153,064 0%
Tata Infrastructure Fund Growth 29.35 1.22% 85,496 0 0% 85,496 0% 85,496 0%
Franklin India Smaller Companies Fund Growth 82.39 0.59% 240,000 0 0% 240,000 0% 240,000 220.20%
Invesco India ELSS Tax Saver Fund Growth 42.73 1.45% 124,474 0 0% 124,474 0% 124,474 0%
DSP Small Cap Fund Regular Plan Growth 257.48 1.58% 750,000 0 0% 750,000 0% 750,000 -3.44%
Invesco India Infrastructure Fund Growth 33.96 2.11% 98,929 0 0% 98,929 0% 98,929 0%
Invesco India Multicap Fund Growth 28.13 0.72% 81,952 0 0% 81,952 -13.56% 94,809 -30.01%
DSP Natural Resources & New Energy Fund Regular Plan Growth 12.28 0.98% 35,761 0 0% 35,761 0% 35,761 0%
DSP Focused Fund Growth 63.68 2.52% 185,487 0 0% 185,487 0% 185,487 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.01 0.78% 17,500 0 0% 17,500 0% 17,500 0%
Tata Resources & Energy Fund Regular Growth 8.81 0.84% 25,658 0 0% 25,658 0% 25,658 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 54.49 0.93% 158,721 0 0% 158,721 0% 158,721 0%
PGIM India Small Cap Fund Regular Growth 36.15 2.32% 105,300 0 0% 105,300 0% 105,300 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.51 1.97% 10,227 -170 -1.64% 10,397 24.22% 8,370 -0.26%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.46% 1,281 50 4.06% 1,231 7.42% 1,146 2.32%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.51 0.43% 1,491 -4 -0.27% 1,495 3.32% 1,447 2.19%
ICICI Prudential Large & Mid Cap Fund Growth 130.33 0.74% 379,644 31,784 9.14% 347,860 11.85% 310,996 38.79%
ICICI Prudential Multi-Asset Fund Growth 140.22 0.28% 408,452 101,563 33.09% 306,889 0% 306,889 26.41%
ICICI Prudential MidCap Fund Growth 21.04 0.33% 61,301 0 0% 61,301 0% 61,301 0%
ICICI Prudential Infrastructure Fund Growth 135.39 1.94% 394,370 30,000 8.23% 364,370 12.48% 323,951 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 3.77 0.70% 10,986 0 0% 10,986 0% 10,986 -31.54%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 86.57 1.29% 252,183 1,507 0.60% 250,676 4.94% 238,865 45.85%
Bank of India Small Cap Fund Regular Growth 9.20 0.57% 26,800 0 0% 26,800 0% 26,800 0%
Edelweiss Small Cap Fund Regular Growth 43.83 1.00% 127,658 0 0% 127,658 0% 127,658 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.75 0.26% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.87 0.95% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential BSE 500 ETF 0.17 0.05% 494 83 20.19% 411 3.01% 399 0.76%
Mirae Asset Focused Fund Regular Growth 148.89 1.80% 433,712 0 0% 433,712 1.57% 427,013 0%
ICICI Prudential Flexicap Fund Regular Growth 114.08 0.68% 332,292 0 0% 332,292 0% 332,292 15.49%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.02 0.46% 5,898 178 3.11% 5,720 4.92% 5,452 -2.82%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.46% 1,296 64 5.19% 1,232 8.64% 1,134 3.28%
Bank of India Multi Cap Fund Regular Growth 4.67 0.62% 13,593 0 0% 13,593 0% 13,593 -41.18%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.05% 342 18 5.56% 324 7.28% 302 7.09%
ICICI Prudential Energy Opportunities Fund Regular Growth 86.27 0.88% 251,308 6,576 2.69% 244,732 2.06% 239,782 1.64%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.12% 62 6 10.71% 56 1.82% 55 12.24%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.12% 127 6 4.96% 121 5.22% 115 12.75%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 2,432 30 1.25% 2,402 3.98% 2,310 100%
ICICI Prudential Nifty Metal ETF 1.57 1.40% 4,575 1,652 56.52% 2,923 59.47% 1,833 135.91%
SBI Nifty 500 Index Fund Regular Growth 0.40 0.05% 1,171 31 2.72% 1,140 8.06% 1,055 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.46% 620 28 4.73% 592 7.64% 550 1.48%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 48 2 4.35% 46 4.55% 44 -2.22%
Samco Multi Cap Fund Regular Growth 0 -% 0 -2,802 -100% 2,802 100% - -%
Kotak Quant Fund Regular Growth 18.38 2.17% 53,553 38,939 266.45% 14,614 100% - -%
Mirae Asset Nifty Metal ETF 0.42 1.40% 1,224 77 6.71% 1,147 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.05% 42 3 7.69% 39 100% - -%
Total: 10,914,299 184,989 11,571,768 11,468,979