5755.50 8.30 (0.14%)

26.42% Fall from 52W High

420.9K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 %
Nippon India Power & Infra Fund - Growth 213.16 4.23% 800,000 100,000 14.29% 700,000 4.48% 670,000 15.99%
Nippon India Multi Cap Fund - Growth 50.75 0.17% 190,449 0 0% 190,449 84.66% 103,136 0%
Nippon India Value Fund - Growth 29.98 0.40% 112,512 0 0% 112,512 0% 112,512 0%
Nippon India Small Cap Fund - Growth 145.20 0.29% 544,950 81,639 17.62% 463,311 27.52% 363,311 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 79.94 2.59% 300,000 0 0% 300,000 0% 300,000 20%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.66 0.45% 21,238 1,002 4.95% 20,236 -5.33% 21,376 12.00%
Nippon India Flexi Cap Fund Regular Growth 22.48 0.33% 84,384 0 0% 84,384 0% 84,384 0%
Canara Robeco Emerging Equities Growth 71.55 0.33% 268,543 22,660 9.22% 245,883 57.74% 155,883 100%
Canara Robeco Infrastructure Growth 11.99 2.01% 45,000 0 0% 45,000 0% 45,000 0%
Canara Robeco Small Cap Fund Regular Growth 235.83 2.34% 885,081 30,000 3.51% 855,081 0% 855,081 0%
Canara Robeco Multi Cap Fund Regular Growth 20.15 0.94% 75,633 0 0% 75,633 0% 75,633 0%
Kotak ELSS Tax Saver-Scheme- Growth 59.95 1.07% 225,000 50,000 28.57% 175,000 7.98% 162,070 0%
Invesco India Mid Cap Fund Growth 59.75 1.32% 224,257 0 0% 224,257 0% 224,257 0%
Edelweiss Mid Cap Fund Growth 10.31 0.19% 38,676 0 0% 38,676 0% 38,676 0%
Invesco India Multicap Fund Growth 0 -% 0 -115,092 -100% 115,092 -30.67% 166,018 17.76%
Bandhan Flexi Cap Fund Growth 0 -% 0 -75,127 -100% 75,127 0% 75,127 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 28,878 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 80.20 2.36% 301,000 0 0% 301,000 0% 301,000 22.86%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.27 0.47% 12,288 0 0% 12,288 0% 12,288 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 51.09 1.47% 191,725 0 0% 191,725 0% 191,725 -6.81%
Mahindra Manulife Mid Cap Fund Regular Growth 15.99 0.66% 60,000 -7,230 -10.75% 67,230 0% 67,230 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 13.32 1.43% 50,000 0 0% 50,000 8.70% 46,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -9,920 -100% 9,920 0% 9,920 0%
Bank of India Small Cap Fund Regular Growth 16.63 1.58% 62,400 0 0% 62,400 0% 62,400 -20.51%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.23 0.90% 38,400 -3,000 -7.25% 41,400 0% 41,400 -24.18%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.09 0.45% 11,581 686 6.30% 10,895 -0.75% 10,977 -5.93%
Motilal Oswal Nifty 500 Fund Regular Growth 0.47 0.04% 1,758 535 43.74% 1,223 3.03% 1,187 2.77%
Motilal Oswal Large and Midcap Fund Regular Growth 90.59 2.24% 340,000 0 0% 340,000 9.68% 310,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 26.65 1.24% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Small Cap Fund Regular Growth 25.06 0.50% 94,062 14,084 17.61% 79,978 -18.64% 98,303 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -57,600 -100% 57,600 -65.71% 167,996 0%
Bank of India Bluechip Fund Regular Growth 1.16 0.82% 4,350 0 0% 4,350 0% 4,350 -20.91%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.21 1.18% 57,100 -4,500 -7.31% 61,600 26.75% 48,600 -22.98%
Invesco India Flexi Cap Fund Regular Growth 0.58 0.04% 2,186 0 0% 2,186 -27.76% 3,026 -95.67%
Kotak Manufacture in India Fund Regular Growth 28.11 1.45% 105,490 0 0% 105,490 0% 105,490 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 31,408 0%
Bandhan Midcap Fund Regular Growth 8.73 0.74% 32,767 0 0% 32,767 0% 32,767 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 33.21 2.57% 124,628 0 0% 124,628 0% 124,628 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 2,201 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.18 0.45% 11,937 766 6.86% 11,171 3.68% 10,774 11.16%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.45% 801 91 12.82% 710 16.97% 607 14.74%
Mahindra Manulife Small Cap Fund Regular Growth 29.98 0.75% 112,500 0 0% 112,500 -10% 125,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,569 -29.87%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 0 -100% 7,522 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 0 -100% 537 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.45% 485 29 6.36% 456 3.40% 441 0.68%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -15,315 -100% 15,315 0% 15,315 0%
Edelweiss Aggressive Hybrid A Growth 5.50 0.35% 20,627 0 0% 20,627 0% 20,627 0%
Tata Retirement Savings Progressive Fund Growth 19.98 1.09% 75,000 0 0% 75,000 0% 75,000 0%
Tata Retirement Savings Moderate Fund Growth 19.18 0.97% 72,000 0 0% 72,000 0% 72,000 0%
Tata Retirement Savings Conservative Fund Growth 0.80 0.48% 3,000 0 0% 3,000 0% 3,000 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -3,902 -100% 3,902 -38.72% 6,367 -9.04%
Tata India Consumer Fund Regular Growth 21.32 1.09% 80,000 0 0% 80,000 0% 80,000 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,429 4.07%
ITI Small Cap Fund Regular Growth 22.15 1.14% 83,118 0 0% 83,118 0% 83,118 -13.23%
ITI Mid Cap Fund Regular Growth 5.73 0.70% 21,498 1,842 9.37% 19,656 0% 19,656 0%
ITI Focused Equity Fund Regular Growth 11.75 3.14% 44,094 3,492 8.60% 40,602 0% 40,602 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.04% 201 21 11.67% 180 0% 174 3.57%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 53.29 1.07% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Business Cycle Fund Regular Growth 2.38 0.08% 8,935 0 0% 8,935 -69.12% 28,935 -50.90%
HDFC Nifty Smallcap 250 ETF 1.13 0.45% 4,233 -278 -6.16% 4,511 43.07% 3,153 7.61%
HDFC Defence Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 0 -100% 48,734 0%
HDFC Transportation and Logistics Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 28.79 0.21% 108,047 0 0% 108,047 0% 108,047 0%
HDFC BSE 500 ETF 0.00 0.04% 14 0 0% 14 0% 14 55.56%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.74 0.45% 2,763 230 9.08% 2,533 4.63% 2,421 11.21%
HDFC Infrastructure Fund Growth 13.32 0.70% 50,000 0 0% 50,000 -27.22% 68,699 0%
HDFC Large and Mid Cap Fund Growth 39.26 0.21% 147,336 0 0% 147,336 0% 147,336 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 1.60 0.58% 6,000 0 0% 6,000 -14.29% 7,000 -30%
ICICI Prudential ESG Fund Regular Growth 12.52 0.88% 47,000 0 0% 47,000 -5.06% 49,505 0%
Union Flexi Cap Fund Growth 0 -% 0 -44,950 -100% 44,950 -17.07% 54,200 -18.13%
Union ELSS Tax Saver Fund Growth 0 -% 0 -17,000 -100% 17,000 0% 17,000 -21.67%
Union Small Cap Fund Regular Growth 21.83 1.55% 81,942 0 0% 81,942 -3.60% 85,000 -8.23%
Axis Flexi Cap Fund Regular Growth 65.95 0.55% 247,525 0 0% 247,525 0% 247,525 0%
ICICI Prudential BSE 500 ETF 0.10 0.04% 359 6 1.70% 353 5.37% 335 8.41%
Union Large & Midcap Fund Regular Growth 0 -% 0 -17,484 -100% 17,484 0% 17,484 50.97%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.20 0.92% 12,000 0 0% 12,000 0% 12,000 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 27,354 0%
Union Aggressive Hybrid Fund Regular Growth 2.36 0.40% 8,869 -1,131 -11.31% 10,000 0% 10,000 -28.67%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.31 0.45% 4,915 387 8.55% 4,528 -2.05% 4,623 4.45%
Axis Multicap Fund Regular Growth 56.48 1.06% 211,978 -62,163 -22.68% 274,141 0% 274,141 0%
Union Retirement Fund Regular Growth 1.04 0.84% 3,900 0 0% 3,900 0% 3,900 0%
Union Multicap Fund Regular Growth 0 -% 0 -22,000 -100% 22,000 0% 22,000 100%
Union Innovation & Opportunities Fund Regular Growth 9.59 1.49% 35,996 0 0% 35,996 -13.93% 41,821 0%
Union Children's Fund Regular Growth 0.37 0.82% 1,379 0 0% 1,379 0% 1,379 0%
Axis India Manufacturing Fund Regular Growth 25.45 0.54% 95,502 0 0% 95,502 -32.14% 140,737 -14.71%
Invesco India Large&MidCap Fund Growth 39.08 0.75% 146,665 0 0% 146,665 0% 146,665 0%
Axis Small Cap Fund Regular Growth 290.94 1.44% 1,091,897 0 0% 1,091,897 0% 1,091,897 -9.16%
Axis Balanced Advantage Fund Regular Growth 17.99 0.85% 67,509 -731 -1.07% 68,240 -28.46% 95,385 -31.71%
ITI Multi Cap Fund Regular Growth 11.20 1.00% 42,043 0 0% 42,043 -7.46% 45,433 28.22%
ICICI Prudential Flexicap Fund Regular Growth 31.49 0.21% 118,171 -135,130 -53.35% 253,301 0% 253,301 -2.54%
Axis Business Cycles Fund Regular Growth 35.46 1.31% 133,097 0 0% 133,097 -6.99% 143,097 -14.80%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.04% 111 14 14.43% 97 4.30% 93 29.17%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.45% 814 101 14.17% 713 12.11% 550 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 789 0%
HSBC Conservative Hybrid Fund Growth 0.53 0.49% 2,000 0 0% 2,000 0% 2,500 0%
HSBC Large and Mid Cap Fund - IDCW 24.17 0.80% 90,700 0 0% 90,700 0% 90,700 -9.39%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 48 0 0% 48 -2.04% 49 0%
Canara Robeco Manufacturing Fund Regular Growth 23.36 1.88% 87,666 30,719 53.94% 56,947 100% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.67 0.41% 2,500 0 0% 2,500 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.32 1.14% 50,000 0 0% 50,000 100% - -%
Kotak Technology Fund Regular Growth 4.44 1.42% 16,650 0 0% 16,650 100% - -%
Union Business Cycle Fund Regular Growth 0 -% 0 -19,250 -100% 19,250 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.03 0.45% 122 11 9.91% 111 100% - -%
HSBC Flexi Cap Fund - Growth 34.16 0.78% 128,200 25,800 25.20% 102,400 100% - -%
HSBC ELSS Tax saver Fund Growth 23.30 0.60% 87,463 87,463 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.34 0.43% 1,264 1,264 100% - -% - -%
Total: 9,276,332 -158,961 9,435,293 9,314,778