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 Sep-2024 Aug-2024 Jul-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 3.64 0.98% 9,913 0 0% 9,913 0% 9,913 0%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 131,813 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 104,117 0%
Invesco India Infrastructure Fund Growth 36.28 2.18% 98,929 0 0% 98,929 0% 98,929 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 20,400 -11.30%
Invesco India Smallcap Fund Regular Growth 58.21 1.08% 158,721 0 0% 158,721 0% 158,721 0%
Canara Robeco Small Cap Fund Regular Growth 117.94 0.94% 321,559 0 0% 321,559 16.39% 276,281 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 27,100 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.95 0.48% 10,773 -568 -5.01% 11,341 3.22% 10,987 1.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.91 0.48% 24,303 -541 -2.18% 24,844 3.17% 24,080 6.67%
UTI Small Cap Fund Regular Growth 45.12 0.97% 123,021 -25,000 -16.89% 148,021 0% 148,021 0%
Motilal Oswal Nifty 500 ETF 0.04 0.05% 97 -1 -1.02% 98 7.69% 91 16.67%
Invesco India ELSS Tax Saver Fund Growth 45.65 1.49% 124,474 0 0% 124,474 0% 124,474 0%
HSBC Midcap Fund Growth 0 -% 0 -200,500 -100% 200,500 -19.96% 250,500 -36.98%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 36.68 1.63% 100,000 0 0% 100,000 0% 100,000 -8.08%
HSBC Value Growth 194.89 1.38% 531,381 0 0% 531,381 -3.63% 551,381 0%
SBI Small Cap Fund Regular Plan Growth 305.40 0.89% 832,686 0 0% 832,686 0% 832,686 0%
HSBC Small Cap Fund Fund Regular Growth 308.98 1.79% 842,458 0 0% - -% 842,458 0%
HSBC Business Cycles Regular Growth - -% - - -% 0 -100% 22,000 -22.75%
PGIM India ELSS Tax Saver Fund Regular Growth 6.42 0.80% 17,500 0 0% 17,500 0% 17,500 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -4,032 -100% 4,032 0% 4,032 0%
Edelweiss Small Cap Fund Regular Growth 46.82 1.09% 127,658 0 0% 127,658 0% 127,658 0%
Mirae Asset Focused Fund Regular Growth 156.61 1.81% 427,013 0 0% 427,013 35.28% 315,659 3.05%
PGIM India Small Cap Fund Regular Growth 38.62 2.41% 105,300 0 0% 105,300 0% 105,300 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -45,000 -100% 45,000 -23.73% 59,000 -15.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.52 0.48% 15,062 64 0.43% 14,998 7.28% 13,980 8.91%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.48% 1,134 36 3.28% 1,098 6.09% 1,035 8.72%
HSBC Multi Cap Fund Regular Growth 35.47 0.84% 96,700 0 0% 96,700 0% 96,700 0%
ICICI Prudential Large & Mid Cap Fund Growth 114.06 0.65% 310,996 86,923 38.79% 224,073 3.90% 215,660 109.02%
DSP Large Cap Fund Regular Plan Growth 39.08 0.85% 106,561 0 0% 106,561 0% 106,561 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 56.14 0.99% 153,064 0 0% 153,064 0% 153,064 0%
ICICI Prudential MidCap Fund Growth 22.48 0.33% 61,301 0 0% 61,301 0% 61,301 2.17%
Kotak Small Cap Growth 487.34 2.67% 1,328,764 0 0% 1,328,764 0% 1,328,764 0%
Tata Infrastructure Fund Growth 31.36 1.20% 85,496 0 0% 85,496 3.64% 82,496 13.79%
ICICI Prudential Infrastructure Fund Growth 118.81 1.85% 323,951 0 0% 323,951 0.24% 323,179 10.23%
DSP Midcap Fund Growth - -% - - -% 0 -100% 81,590 -70.62%
Kotak Emerging Equity Scheme Growth 695.06 1.32% 1,895,105 0 0% 1,895,105 0% 1,895,105 0%
DSP Small Cap Fund Regular Plan Growth 275.07 1.65% 750,000 -26,715 -3.44% 776,715 0% 776,715 -9.62%
Invesco India Multicap Fund Growth 34.77 0.88% 94,809 -40,646 -30.01% 135,455 0% 135,455 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 13.12 0.98% 35,761 0 0% 35,761 0% 35,761 -9.06%
Bank of India Manufacturing & Infra Growth 4.03 0.76% 10,986 -5,062 -31.54% 16,048 0% 16,048 0%
DSP Focused Fund Growth 68.03 2.52% 185,487 0 0% 185,487 0% 185,487 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 55.01 2.18% 150,000 0 0% 150,000 0% 150,000 0%
Tata Resources & Energy Fund Regular Growth 9.41 0.89% 25,658 0 0% 25,658 0% 25,658 0%
Kotak Balanced Advantage Fund Regular Growth 106.19 0.62% 289,520 0 0% 289,520 0% 289,520 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 87.61 1.24% 238,865 75,095 45.85% 163,770 14.14% 143,476 458.58%
Bank of India Small Cap Fund Regular Growth 9.83 0.65% 26,800 0 0% 26,800 0% 26,800 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.93 0.28% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 7.34 1.07% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential BSE 500 ETF 0.15 0.05% 399 3 0.76% 396 3.13% 384 1.32%
Kotak Pioneer Fund Regular Growth 32.81 1.17% 89,445 0 0% 89,445 0% 89,445 0%
Kotak ESG Opportunities Fund Regular Growth 19.44 1.90% 53,000 -1,000 -1.85% 54,000 0% 54,000 0%
ICICI Prudential Flexicap Fund Regular Growth 121.87 0.69% 332,292 44,562 15.49% 287,730 52.77% 188,346 313.87%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.00 0.47% 5,452 -158 -2.82% 5,610 5.29% 5,328 4.12%
HDFC Nifty Smallcap 250 ETF 2.52 0.47% 6,859 317 4.85% 6,542 8.10% 6,052 13.04%
Bank of India Multi Cap Fund Regular Growth 4.99 0.69% 13,593 -9,516 -41.18% 23,109 0% 23,109 0%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.05% 245 17 7.46% 228 8.06% 211 -5.38%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.05% 302 20 7.09% 282 7.22% 263 10.50%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.07 2.01% 8,370 -22 -0.26% 8,392 41.11% 5,947 11.53%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.48% 550 8 1.48% 542 4.23% 520 5.48%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.48% 1,146 26 2.32% 1,120 5.86% 1,058 10.79%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.53 0.42% 1,447 31 2.19% 1,416 7.11% 1,322 -6.90%
ICICI Prudential Energy Opportunities Fund Regular Growth 87.94 0.84% 239,782 3,876 1.64% 235,906 47.56% 159,873 100%
ICICI Prudential Multi-Asset Fund Growth 112.56 0.22% 306,889 64,120 26.41% 242,769 56.29% 155,328 18.14%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -13,950 -100% 13,950 0% 13,950 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 29.34 1.04% 80,000 -24,865 -23.71% 104,865 0% 104,865 -40.03%
Motilal Oswal Nifty 500 Fund Regular Growth 1.01 0.05% 2,746 27 0.99% 2,719 0.55% 2,704 25.01%
HDFC BSE 500 ETF 0.01 0.05% 19 -2 -9.52% 21 0% 21 90.91%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.56 0.48% 4,255 121 2.93% 4,134 5.78% 3,908 19.15%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.96 0.37% 5,336 0 0% 5,336 0% 5,336 24.50%
Motilal Oswal Nifty Smallcap 250 ETF 0.49 0.48% 1,327 41 3.19% 1,286 106.42% 623 63.52%
JM Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 44 -1 -2.22% 45 2.27% 44 100%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.05% 307 -27 -8.08% 334 -5.65% 354 100%
Franklin India Smaller Companies Fund Growth 88.02 0.61% 240,000 165,047 220.20% 74,953 100% - -%
ICICI Prudential Nifty Metal ETF 0.67 1.32% 1,833 1,056 135.91% 777 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.12% 55 6 12.24% 49 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.12% 115 13 12.75% 102 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.20% 2,310 2,310 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.39 0.05% 1,055 1,055 100% - -% - -%
Total: 11,468,979 47,168 10,579,353 11,358,447