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 Oct-2023 Sep-2023 Aug-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 %
LIC MF Small Cap Fund Regular Growth 3.20 1.90% 11,550 0 0% 11,550 0% 11,550 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.22 0.59% 15,251 832 5.77% 14,419 2.38% 14,084 5.27%
Invesco India ELSS Tax Saver Fund Growth 26.38 1.22% 95,364 0 0% 95,364 0% 95,364 0%
Invesco India Mid Cap Fund Growth 53.13 1.55% 192,047 0 0% 192,047 0% 192,047 0%
Invesco India Large&MidCap Fund Growth 28.81 0.71% 104,117 0 0% 104,117 0% 104,117 24.50%
Invesco India Balanced Advantage Fund Growth 4.34 0.70% 15,687 0 0% 15,687 0% 15,687 0%
Invesco India Infrastructure Fund Growth 18.19 2.95% 65,754 0 0% 65,754 0% 65,754 0%
Invesco India Multicap Fund Growth 61.57 2.30% 222,536 0 0% 222,536 0% 222,536 0%
Invesco India Smallcap Fund Regular Growth 43.91 1.53% 158,721 14,020 9.69% 144,701 1.00% 143,274 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.09 0.74% 22,000 -7,000 -24.14% 29,000 0% 29,000 -12.12%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.65 0.59% 9,574 511 5.64% 9,063 0.37% 9,030 4.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.05% 1,045 31 3.06% 1,014 2.22% 992 3.77%
Invesco India Flexi Cap Fund Regular Growth 10.13 0.91% 36,623 0 0% 36,623 9.84% 33,341 2.14%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.94 1.05% 25,100 -7,000 -21.81% 32,100 0% 32,100 -13.24%
Invesco India Equity Savings Fund Regular Growth 0.73 0.57% 2,641 0 0% 2,641 0% 2,641 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 35.93 1.95% 129,865 0 0% 129,865 0% 129,865 0%
Bank of India Manufacturing & Infra Growth 2.47 1.73% 8,914 0 0% 8,914 0% 8,914 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 30.51 2.07% 110,288 0 0% 110,288 0% 110,288 0%
SBI Small Cap Fund Regular Plan Growth 235.39 1.11% 850,795 0 0% 850,795 0% 850,795 0%
Baroda BNP Paribas Focused Regular Growth 11.62 2.76% 42,000 0 0% 42,000 0% 42,000 0%
Shriram Flexi Cap Fund Regular Growth 0.59 0.99% 2,131 333 18.52% 1,798 0% 1,798 100%
Bank of India Small Cap Fund Regular Growth 7.41 1.02% 26,800 -8,000 -22.99% 34,800 0% 34,800 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,606 100%
Edelweiss Small Cap Fund Regular Growth 35.32 1.43% 127,658 0 0% 127,658 0% 127,658 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 986 100%
ITI ELSS Tax Saver Fund Regular Growth 4.23 2.05% 15,285 1,800 13.35% 13,485 0% 13,485 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 26.28 2.22% 95,000 0 0% 95,000 0% 95,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.94 0.59% 7,025 439 6.67% 6,586 8.93% 6,046 9.99%
Mahindra Manulife Small Cap Fund Regular Growth 16.59 0.74% 59,944 0 0% 59,944 14.51% 52,348 0%
HDFC Nifty Smallcap 250 ETF 0.52 0.58% 1,889 257 15.75% 1,632 -0.18% 1,635 14.26%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -14,124 -100% 14,124 0% 14,124 0%
Bank of India Multi Cap Fund Regular Growth 4.29 1.40% 15,517 0 0% 15,517 0% 15,517 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 38 5 15.15% 33 10% 30 11.11%
HDFC BSE 500 ETF 0.00 0.05% 13 0 0% 13 44.44% 9 0%
Samco Active Momentum Fund Regular Growth 13.83 3.21% 50,000 0 0% 50,000 0% 50,000 233.33%
DSP Large Cap Fund Regular Plan Growth 30.56 1.04% 110,444 0 0% 110,444 0% 110,444 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 31.66 1.28% 114,419 0 0% 114,419 0% 114,419 0%
Kotak Small Cap Growth 395.32 3.25% 1,428,816 1,831 0.13% 1,426,985 0% 1,426,985 0%
DSP Midcap Fund Growth 89.24 0.62% 322,559 0 0% 322,559 0% 322,559 0%
Kotak Emerging Equity Scheme Growth 529.21 1.57% 1,912,758 0 0% 1,912,758 2.38% 1,868,352 2.02%
DSP Small Cap Fund Regular Plan Growth 335.96 2.84% 1,214,266 0 0% 1,214,266 -0.35% 1,218,475 -3.04%
HSBC Midcap Fund Growth 288.71 3.61% 1,043,486 0 0% 1,043,486 0% 1,043,486 0%
HSBC Infrastructure Fund Growth 15.98 0.88% 57,750 0 0% 57,750 0% 57,750 0%
DSP Focused Fund Growth 51.32 2.68% 185,487 0 0% 185,487 0% 185,487 0%
HSBC Value Growth 164.31 1.77% 593,875 0 0% 593,875 -1.90% 605,408 -4.72%
HSBC Small Cap Fund Fund Regular Growth 240.82 2.08% 870,422 0 0% 870,422 0% 870,422 -1.14%
Union Small Cap Fund Regular Growth 10.43 0.92% 37,697 0 0% 37,697 0% 37,697 0%
HSBC Business Cycles Regular Growth 14.10 2.27% 50,980 -11,920 -18.95% 62,900 -16.13% 75,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 21.30 1.87% 77,000 0 0% 77,000 0% 77,000 2.67%
ICICI Prudential BSE 500 ETF 0.07 0.05% 251 12 5.02% 239 3.46% 231 9.48%
Kotak ESG Opportunities Fund Regular Growth 15.52 1.63% 56,082 0 0% 56,082 0% 56,082 0%
UTI Small Cap Fund Regular Growth 40.95 1.30% 148,021 0 0% 148,021 0% 148,021 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.07 0.58% 3,852 278 7.78% 3,574 2.35% 3,492 11.78%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.58% 323 43 15.36% 280 9.38% 256 29.95%
HSBC Multi Cap Fund Regular Growth 26.75 1.50% 96,700 0 0% 96,700 0% 96,700 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.59% 1,467 201 15.88% 1,266 17.11% 1,081 21.32%
PGIM India ELSS Tax Saver Fund Regular Growth 4.84 0.87% 17,500 0 0% 17,500 0% 17,500 0%
PGIM India Hybrid Equity Fund Growth Option 1.47 0.71% 5,300 0 0% 5,300 0% 5,300 0%
Kotak Balanced Advantage Fund Regular Growth 80.10 0.54% 289,520 0 0% 289,520 -1.86% 295,000 0%
Kotak Pioneer Fund Regular Growth 29.05 1.61% 105,000 0 0% 105,000 0% 105,000 0%
PGIM India Small Cap Fund Regular Growth 37.49 2.27% 135,500 0 0% 135,500 0% 135,500 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.05% 58 58 100% - -% - -%
Total: 11,400,705 -27,393 11,428,098 11,406,068