5762.00 14.80 (0.26%)

26.34% Fall from 52W High

257.5K NSE+BSE Volume

NSE 02 May, 2025 11:44 AM (IST)

MF Aug-2024 Jul-2024 Jun-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 441.95 5.79% 929,687 -45,313 -4.65% 975,000 14.58% 850,900 0%
Canara Robeco Emerging Equities Growth 227.03 0.91% 477,580 77,155 19.27% 400,425 28.32% 312,045 16.20%
Nippon India Multi Cap Fund - Growth 0 -% 0 -150,449 -100% 150,449 -21.00% 190,449 0%
Nippon India Value Fund - Growth 53.49 0.61% 112,512 0 0% 112,512 0% 112,512 0%
Canara Robeco Infrastructure Growth 18.06 2.04% 38,000 0 0% 38,000 0% 38,000 0%
Invesco India Mid Cap Fund Growth 106.61 1.91% 224,257 0 0% 224,257 0% 224,257 0%
Invesco India Large&MidCap Fund Growth 77.91 1.26% 163,885 0 0% 163,885 0% 163,885 11.74%
HSBC Equity Savings Growth 2.85 0.63% 6,000 0 0% 6,000 0% 6,000 0%
Tata Retirement Savings Progressive Fund Growth 34.32 1.61% 72,200 0 0% 72,200 -2.70% 74,200 -1.07%
Tata Retirement Savings Moderate Fund Growth 32.80 1.49% 69,000 0 0% 69,000 -2.82% 71,000 -1.39%
Tata Retirement Savings Conservative Fund Growth 0.89 0.51% 1,876 0 0% 1,876 0% 1,976 0%
HSBC ELSS Tax saver Fund Growth 58.80 1.33% 123,700 0 0% 123,700 0% 123,700 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 91.64 2.64% 192,768 -17,232 -8.21% 210,000 -8.70% 230,000 -19.30%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.81 0.50% 1,700 0 0% 1,700 -5.56% 2,200 -12%
Tata India Consumer Fund Regular Growth 36.70 1.55% 77,200 0 0% 77,200 -2.53% 79,200 -1%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.62 1.09% 18,127 -3,848 -17.51% 21,975 -16.43% 26,294 -3.64%
Canara Robeco Small Cap Fund Regular Growth 403.62 3.30% 849,054 -30,772 -3.50% 879,826 0% 879,826 -0.59%
Bandhan Small Cap Fund Regular Growth 37.56 0.50% 79,000 0 0% 79,000 0% 79,000 -1.86%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 12.23 0.68% 25,717 791 3.17% 24,926 6.66% 23,369 4.36%
Nippon India Flexi Cap Fund Regular Growth 40.11 0.47% 84,384 0 0% 84,384 0% 84,384 0%
Invesco India Flexi Cap Fund Regular Growth 22.79 1.08% 47,946 19,176 66.65% 28,770 50.41% 19,128 23.42%
Bandhan Midcap Fund Regular Growth 15.58 1.03% 32,767 0 0% 32,767 0% 32,767 0%
Canara Robeco Multi Cap Fund Regular Growth 44.68 1.28% 93,991 -1,042 -1.10% 95,033 -8.74% 104,133 37.68%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.68% 561 22 4.08% 539 5.69% 510 4.08%
Canara Robeco Manufacturing Fund Regular Growth 40.72 2.43% 85,653 -2,013 -2.30% 87,666 0% 87,666 0%
TrustMF Flexi Cap Fund Regular Growth 10.28 1.42% 21,633 0 0% 21,633 0% 21,633 38.75%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.69 0.57% 1,456 91 6.67% 1,365 -7.02% 1,468 7.55%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.58 0.71% 1,222 2 0.16% 1,220 -3.10% 1,259 6.07%
Nippon India Small Cap Fund - Growth 213.92 0.35% 450,000 -94,950 -17.42% 544,950 0% 544,950 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 141.96 3.56% 298,614 0 0% 298,614 -0.79% 301,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.58 0.68% 11,739 366 3.22% 11,373 1.84% 11,168 -3.43%
Motilal Oswal Large and Midcap Fund Regular Growth 161.63 2.78% 340,000 0 0% 340,000 0% 340,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.38 0.68% 15,517 1,039 7.18% 14,478 8.97% 13,286 5.34%
Kotak ELSS Tax Saver-Scheme- Growth 71.31 1.13% 150,000 -15,000 -9.09% 165,000 -17.50% 200,000 -11.11%
Edelweiss Mid Cap Fund Growth 40.02 0.54% 84,183 0 0% 84,183 0% 84,183 117.66%
HDFC Infrastructure Fund Growth 19.02 0.74% 40,000 0 0% 40,000 0% 40,000 -20%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 3,079 100%
Bank of India Manufacturing & Infra Growth 1.58 0.32% 3,333 0 0% 3,333 0% 3,333 100%
Axis Small Cap Fund Regular Growth 506.48 2.13% 1,065,429 0 0% 1,065,429 -2.42% 1,091,897 0%
Union Small Cap Fund Regular Growth 27.37 1.68% 57,585 -2,009 -3.37% 59,594 0% 59,594 -11.40%
HDFC Large and Mid Cap Fund Growth 70.04 0.30% 147,336 0 0% 147,336 0% 147,336 0%
Axis Balanced Advantage Fund Regular Growth 19.05 0.75% 40,065 -2,389 -5.63% 42,454 0% 42,454 -30.32%
Axis Flexi Cap Fund Regular Growth 135.84 1.04% 285,743 0 0% 285,743 0% 285,743 15.44%
Bank of India Small Cap Fund Regular Growth 29.66 2.09% 62,400 0 0% 62,400 0% 62,400 0%
ICICI Prudential BSE 500 ETF 0.19 0.07% 410 12 3.02% 398 2.05% 390 5.12%
ITI Multi Cap Fund Regular Growth 14.07 1.01% 29,601 -5,933 -16.70% 35,534 0% 37,136 0%
Union Large & Midcap Fund Regular Growth 9.75 1.13% 20,500 -4,500 -18% 25,000 0% 25,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.82 1.22% 10,130 -742 -6.82% 10,872 0% 10,872 -9.40%
ITI Small Cap Fund Regular Growth 29.77 1.26% 62,619 -12,533 -16.68% 75,152 0% 78,481 0%
Union Midcap Fund Regular Growth 14.35 1.02% 30,181 -3,177 -9.52% 33,358 0% 33,358 29.80%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 21.39 1.48% 45,000 0 0% 45,000 0% 45,000 -10%
ICICI Prudential ESG Fund Regular Growth 22.34 1.39% 47,000 0 0% 47,000 0% 47,000 0%
HDFC Dividend Yield Fund Regular Growth 80.97 1.31% 170,333 -29,667 -14.83% 200,000 0% 200,000 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 15,275 -33.33%
Bank of India Bluechip Fund Regular Growth 2.07 1.08% 4,350 0 0% 4,350 0% 4,350 0%
PGIM India Small Cap Fund Regular Growth 22.86 1.45% 48,090 0 0% 48,090 0% 48,090 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.76 0.68% 5,809 293 5.31% 5,516 4.15% 5,296 5.27%
HDFC Multi Cap Fund Regular Growth 51.36 0.30% 108,047 0 0% 108,047 0% 108,047 0%
Axis Multicap Fund Regular Growth 91.18 1.39% 191,795 -20,183 -9.52% 211,978 0% 211,978 0%
Kotak Manufacture in India Fund Regular Growth 50.15 1.99% 105,490 0 0% 105,490 0% 105,490 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 38.03 2.73% 80,000 0 0% 80,000 -11.11% 90,000 -27.79%
HDFC Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.01 0.07% 22 0 0% 22 83.33% 12 0%
Axis Business Cycles Fund Regular Growth 38.08 1.34% 80,095 -3,786 -4.51% 83,881 -31.86% 123,097 -7.51%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.07% 236 18 8.26% 218 -5.63% 231 10.53%
ITI Focused Equity Fund Regular Growth 14.30 2.87% 30,085 -4,015 -11.77% 34,100 0% 39,652 0%
Union Innovation & Opportunities Fund Regular Growth 20.88 2.53% 43,924 -10,094 -18.69% 54,018 0% 54,018 9.21%
Axis India Manufacturing Fund Regular Growth 86.67 1.36% 182,307 0 0% 182,307 -12.47% 208,287 -8.69%
Kotak Technology Fund Regular Growth 0 -% 0 -3,850 -100% 3,850 -62.80% 10,350 -37.84%
HDFC Manufacturing Fund Regular Growth 25.99 0.20% 54,678 0 0% 54,678 0% 54,678 0%
Edelweiss ELSS Tax saver Growth 1.40 0.35% 2,947 0 0% 2,947 0% 2,947 100%
Edelweiss Aggressive Hybrid A Growth 9.81 0.47% 20,627 0 0% 20,627 0% 20,627 0%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 0 -100% 54,527 -53.41%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 23.06 2.40% 48,500 0 0% 48,500 -3% 50,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.06% 293 22 8.12% 271 10.16% 246 11.31%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.68% 1,159 64 5.84% 1,095 10.72% 989 8.56%
Motilal Oswal Nifty 500 Fund Regular Growth 1.34 0.07% 2,814 15 0.54% 2,799 25.01% 2,239 25.43%
HDFC Nifty Smallcap 250 ETF 3.22 0.68% 6,782 520 8.30% 6,262 12.99% 5,542 13.85%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.04 0.68% 4,297 251 6.20% 4,046 19.14% 3,396 12.64%
Motilal Oswal Nifty 500 ETF 0.05 0.07% 101 7 7.45% 94 16.05% 81 47.27%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.68% 1,132 61 5.70% 1,071 8.73% 985 10.92%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 56.11 1.20% 118,025 0 0% 118,025 0% 118,025 -33.22%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 40,000 -33.33%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.93 0.76% 23,000 0 0% 23,000 -18.15% 28,100 -14.33%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.56 0.33% 18,000 0 0% 18,000 100% 0 -100%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.31 0.89% 28,000 0 0% 28,000 -42.86% 49,000 -6.84%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 0 -100% 103,105 -8.35%
HSBC Flexi Cap Fund - Growth 60.94 1.20% 128,200 0 0% 128,200 0% 128,200 0%
HSBC Conservative Hybrid Fund Growth 0.95 0.71% 2,000 0 0% 2,000 0% 2,000 0%
HSBC Large and Mid Cap Fund - IDCW 43.07 1.18% 90,600 17,950 24.71% 72,650 0% 72,650 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.63 0.68% 1,330 686 106.52% 644 63.04% 395 142.33%
HSBC Multi Cap Fund Regular Growth 41.45 1.01% 87,200 44,700 105.18% 42,500 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 47 1 2.17% 46 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.16 0.07% 344 -22 -6.01% 366 100% - -%
Motilal Oswal Manufacturing Fund Regular Growth 17.65 3.00% 37,120 37,120 100% - -% - -%
Invesco India Manufacturing Fund Regular Growth 11.79 1.58% 24,802 24,802 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 7.27 0.37% 15,300 15,300 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.16% 51 51 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.16% 105 105 100% - -% - -%
Total: 8,897,298 -222,899 9,120,197 9,311,326