2572.40 -28.00 (-1.08%)

35.34% Fall from 52W High

8,147 NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Oct-2024 Sep-2024 Aug-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 %
UTI Small Cap Fund Regular Growth 45.18 1.00% 122,768 -253 -0.21% 123,021 -16.89% 148,021 0%
DSP Large Cap Fund Regular Plan Growth 39.21 0.88% 106,561 0 0% 106,561 0% 106,561 0%
Invesco India ELSS Tax Saver Fund Growth 45.81 1.57% 124,474 0 0% 124,474 0% 124,474 0%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth 36.41 2.29% 98,929 0 0% 98,929 0% 98,929 0%
Canara Robeco Small Cap Fund Regular Growth 118.33 0.96% 321,559 0 0% 321,559 0% 321,559 16.39%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 56.33 1.04% 153,064 0 0% 153,064 0% 153,064 0%
ICICI Prudential MidCap Fund Growth 22.56 0.36% 61,301 0 0% 61,301 0% 61,301 0%
Franklin India Smaller Companies Fund Growth 88.32 0.63% 240,000 0 0% 240,000 220.20% 74,953 100%
DSP Midcap Fund Growth - -% - - -% - -% 0 -100%
DSP Small Cap Fund Regular Plan Growth 276.00 1.71% 750,000 0 0% 750,000 -3.44% 776,715 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 13,950 0%
Invesco India Multicap Fund Growth 30.16 0.79% 81,952 -12,857 -13.56% 94,809 -30.01% 135,455 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 13.16 1.06% 35,761 0 0% 35,761 0% 35,761 0%
DSP Focused Fund Growth 68.26 2.68% 185,487 0 0% 185,487 0% 185,487 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 36.80 1.72% 100,000 0 0% 100,000 0% 100,000 0%
SBI Small Cap Fund Regular Plan Growth 306.42 0.93% 832,686 0 0% 832,686 0% 832,686 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -9,913 -100% 9,913 0% 9,913 0%
Invesco India Smallcap Fund Regular Growth 58.41 1.09% 158,721 0 0% 158,721 0% 158,721 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.08 0.50% 11,095 322 2.99% 10,773 -5.01% 11,341 3.22%
Motilal Oswal Nifty 500 Fund Regular Growth 1.04 0.05% 2,817 71 2.59% 2,746 0.99% 2,719 0.55%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.37 0.50% 25,458 1,155 4.75% 24,303 -2.18% 24,844 3.17%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 45,000 -23.73%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.93 0.50% 16,111 1,049 6.96% 15,062 0.43% 14,998 7.28%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.96 0.36% 5,336 0 0% 5,336 0% 5,336 0%
Motilal Oswal Nifty 500 ETF 0.04 0.05% 115 18 18.56% 97 -1.02% 98 7.69%
PGIM India ELSS Tax Saver Fund Regular Growth 6.44 0.85% 17,500 0 0% 17,500 0% 17,500 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 4,032 0%
Kotak Pioneer Fund Regular Growth 32.92 1.25% 89,445 0 0% 89,445 0% 89,445 0%
Kotak ESG Opportunities Fund Regular Growth 18.77 1.99% 51,000 -2,000 -3.77% 53,000 -1.85% 54,000 0%
PGIM India Small Cap Fund Regular Growth 38.75 2.48% 105,300 0 0% 105,300 0% 105,300 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.83 2.12% 10,397 2,027 24.22% 8,370 -0.26% 8,392 41.11%
Motilal Oswal Nifty Smallcap 250 ETF 0.41 0.50% 1,114 -213 -16.05% 1,327 3.19% 1,286 106.42%
ICICI Prudential Nifty Metal ETF 1.08 1.45% 2,923 1,090 59.47% 1,833 135.91% 777 100%
ICICI Prudential Large & Mid Cap Fund Growth 128.01 0.75% 347,860 36,864 11.85% 310,996 38.79% 224,073 3.90%
ICICI Prudential Multi-Asset Fund Growth 112.93 0.22% 306,889 0 0% 306,889 26.41% 242,769 56.29%
Baroda BNP Paribas Multi Cap Fund Regular Growth 29.44 1.07% 80,000 0 0% 80,000 -23.71% 104,865 0%
Kotak Small Cap Growth 488.98 2.78% 1,328,764 0 0% 1,328,764 0% 1,328,764 0%
Tata Infrastructure Fund Growth 31.46 1.28% 85,496 0 0% 85,496 0% 85,496 3.64%
ICICI Prudential Infrastructure Fund Growth 134.09 1.98% 364,370 40,419 12.48% 323,951 0% 323,951 0.24%
Kotak Emerging Equity Scheme Growth 697.39 1.38% 1,895,105 0 0% 1,895,105 0% 1,895,105 0%
Bank of India Manufacturing & Infra Growth 4.04 0.78% 10,986 0 0% 10,986 -31.54% 16,048 0%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 200,500 -19.96%
HSBC Value Growth 195.55 1.44% 531,381 0 0% 531,381 0% 531,381 -3.63%
HSBC Business Cycles Regular Growth - -% - - -% - -% 0 -100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 55.20 2.33% 150,000 0 0% 150,000 0% 150,000 0%
Tata Resources & Energy Fund Regular Growth 9.44 0.91% 25,658 0 0% 25,658 0% 25,658 0%
Kotak Balanced Advantage Fund Regular Growth 106.54 0.64% 289,520 0 0% 289,520 0% 289,520 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 92.25 1.37% 250,676 11,811 4.94% 238,865 45.85% 163,770 14.14%
Bank of India Small Cap Fund Regular Growth 9.86 0.64% 26,800 0 0% 26,800 0% 26,800 0%
Edelweiss Small Cap Fund Regular Growth 46.98 1.10% 127,658 0 0% 127,658 0% 127,658 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.94 0.29% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 7.36 1.07% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential BSE 500 ETF 0.15 0.05% 411 12 3.01% 399 0.76% 396 3.13%
Mirae Asset Focused Fund Regular Growth 159.60 1.93% 433,712 6,699 1.57% 427,013 0% 427,013 35.28%
ICICI Prudential Flexicap Fund Regular Growth 122.28 0.73% 332,292 0 0% 332,292 15.49% 287,730 52.77%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.10 0.50% 5,720 268 4.92% 5,452 -2.82% 5,610 5.29%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.50% 1,232 98 8.64% 1,134 3.28% 1,098 6.09%
HSBC Multi Cap Fund Regular Growth 35.59 0.85% 96,700 0 0% 96,700 0% 96,700 0%
HDFC BSE 500 ETF 0.01 0.05% 19 0 0% 19 -9.52% 21 0%
HDFC Nifty Smallcap 250 ETF 3.16 0.50% 8,576 1,717 25.03% 6,859 4.85% 6,542 8.10%
Bank of India Multi Cap Fund Regular Growth 5.00 0.70% 13,593 0 0% 13,593 -41.18% 23,109 0%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.05% 259 14 5.71% 245 7.46% 228 8.06%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.73 0.50% 4,707 452 10.62% 4,255 2.93% 4,134 5.78%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.05% 324 22 7.28% 302 7.09% 282 7.22%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.50% 592 42 7.64% 550 1.48% 542 4.23%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.50% 1,231 85 7.42% 1,146 2.32% 1,120 5.86%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.55 0.45% 1,495 48 3.32% 1,447 2.19% 1,416 7.11%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 46 2 4.55% 44 -2.22% 45 2.27%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.05% 311 4 1.30% 307 -8.08% 334 -5.65%
ICICI Prudential Energy Opportunities Fund Regular Growth 90.06 0.90% 244,732 4,950 2.06% 239,782 1.64% 235,906 47.56%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.12% 56 1 1.82% 55 12.24% 49 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.13% 121 6 5.22% 115 12.75% 102 100%
HSBC Small Cap Fund Fund Regular Growth 310.02 1.83% 842,458 0 0% 842,458 0% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.88 0.22% 2,402 92 3.98% 2,310 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.42 0.05% 1,140 85 8.06% 1,055 100% - -%
Samco Multi Cap Fund Regular Growth 1.03 0.29% 2,802 2,802 100% - -% - -%
Kotak Quant Fund Regular Growth 5.38 0.64% 14,614 14,614 100% - -% - -%
Mirae Asset Nifty Metal ETF 0.42 1.45% 1,147 1,147 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.05% 39 39 100% - -% - -%
Total: 11,571,768 102,789 11,468,979 10,579,353