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 Feb-2025 Jan-2025 Dec-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 %
Canara Robeco Emerging Equities Growth 178.92 0.84% 431,746 112,856 35.39% 318,890 8.79% 293,117 -43.17%
Nippon India Value Fund - Growth 65.28 0.86% 157,512 25,000 18.87% 132,512 17.78% 112,512 0%
Canara Robeco Infrastructure Growth 15.75 2.17% 38,000 0 0% 38,000 0% 38,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 20.72 0.73% 50,000 0 0% 70,000 -23.70% 70,000 -23.70%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.47 0.31% 1,123 0 0% 1,123 0% 1,123 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 67.97 1.53% 164,025 0 0% 164,025 19.70% 137,025 16.10%
Canara Robeco Small Cap Fund Regular Growth 222.30 2.16% 536,412 0 0% 536,412 12.98% 474,797 -25.62%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.70 0.59% 21,000 0 0% 21,000 16.67% 18,000 -30.77%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 32.82 1.46% 79,200 0 0% 79,200 12.82% 70,200 56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 12.50 0.73% 30,156 804 2.74% 29,352 4.32% 28,137 1.97%
Mahindra Manulife Flexi Cap Fund Regular Growth 10.36 0.79% 25,000 0 0% 25,000 19.05% 21,000 -32.26%
Nippon India Flexi Cap Fund Regular Growth 57.32 0.75% 138,322 35,014 33.89% 103,308 22.43% 84,384 0%
Canara Robeco Multi Cap Fund Regular Growth 8.70 0.25% 20,991 0 0% 20,991 -43.25% 36,991 -44.78%
Canara Robeco Manufacturing Fund Regular Growth 25.21 1.80% 60,843 0 0% 50,503 -26.64% 50,503 -26.64%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.50 0.14% 1,197 16 1.35% 1,181 1.55% 1,163 -24.38%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 5.71 0.96% 13,772 1,610 13.24% 12,162 14.83% 10,591 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.85 0.57% 11,700 0 0% 11,700 30% 9,000 100%
Invesco India Aggressive Hybrid FundRegular Growth 5.95 1.04% 14,356 4,470 45.22% 9,886 0% 9,886 0%
Invesco India Manufacturing Fund Regular Growth 16.13 2.33% 38,917 -7,554 -16.26% 46,471 -10.71% 52,043 -8.65%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 4,373 -52.77%
Axis Flexi Cap Fund Regular Growth 130.97 1.18% 316,043 0 0% 316,043 10.60% 285,743 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.19 0.71% 5,296 -519 -8.93% 5,815 -29.99% 8,306 -16.46%
Bandhan Small Cap Fund Regular Growth 16.71 0.20% 40,327 0 0% 40,327 -7.58% 43,634 -32.19%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 6.34 2.06% 15,299 1,139 8.04% 14,160 8.47% 13,054 100%
Axis India Manufacturing Fund Regular Growth 26.76 0.54% 64,574 -26,359 -28.99% 90,933 -28.84% 127,782 -25.32%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.73% 710 29 4.26% 681 5.09% 648 0.15%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.07% 332 8 2.47% 324 0.62% 322 -0.92%
TrustMF Small Cap Fund Regular Growth - -% - - -% 0 -100% 10,374 13.46%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.16 0.94% 387 40 11.53% 347 22.61% 283 100%
Axis Momentum Fund Regular Growth 26.90 2.33% 64,901 0 0% 64,901 0% 64,901 100%
Axis Balanced Advantage Fund Regular Growth 8.15 0.31% 19,667 -3,793 -16.17% 23,460 -23.34% 30,604 -15.57%
HDFC Infrastructure Fund Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 57.40 1.04% 138,515 0 0% 138,515 -7.66% 150,000 0%
PGIM India Small Cap Fund Regular Growth 19.93 1.56% 48,090 0 0% 48,090 0% 48,090 0%
HDFC Multi Cap Fund Regular Growth 44.78 0.31% 108,047 0 0% 108,047 0% 108,047 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.96 0.73% 19,199 478 2.55% 18,721 4.30% 17,950 2.19%
HDFC BSE 500 ETF 0.01 0.07% 24 0 0% 24 9.09% 22 0%
HDFC Nifty Smallcap 250 ETF 5.98 0.73% 14,425 1,926 15.41% 12,499 19.47% 10,462 1.98%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.07% 316 -2 -0.63% 318 6.71% 298 4.56%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.57 0.73% 6,192 488 8.56% 5,704 5.22% 5,421 3.91%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 12,535 0.16%
SBI Nifty 500 Index Fund Regular Growth 0.52 0.07% 1,245 8 0.65% 1,237 1.31% 1,221 -0.33%
Edelweiss ELSS Tax saver Growth 2.57 0.73% 6,210 0 0% 6,210 0% 6,210 110.72%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 3,333 0%
HSBC Equity Savings Growth 1.11 0.18% 2,685 -10,315 -79.35% 13,000 -50% 26,000 0%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -45,000 -100% 45,000 -28.57% 63,000 -3.37%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -45,000 -100% 45,000 -28.57% 63,000 -1.56%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -810 -100% 810 0% 1,500 -4.82%
Edelweiss Flexi Cap Fund Regular Growth 14.22 0.64% 34,318 0 0% 34,318 5.96% 32,388 100%
Bank of India Small Cap Fund Regular Growth 31.08 2.24% 75,000 0 0% 75,000 7.14% 70,000 0%
ICICI Prudential BSE 500 ETF 0.22 0.07% 528 1 0.19% 527 2.33% 515 0.78%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.14 0.73% 12,406 110 0.89% 12,296 2.62% 11,982 0.78%
Motilal Oswal Nifty 500 Fund Regular Growth 1.31 0.07% 3,156 58 1.87% 3,098 2.14% 3,033 1.20%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 24.77 1.86% 59,766 14,766 32.81% 45,000 0% 45,000 0%
ICICI Prudential ESG Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Bluechip Fund Regular Growth 1.80 1.07% 4,350 0 0% 4,350 0% 4,350 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.80 0.73% 6,754 13 0.19% 6,741 4.46% 6,453 4.89%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 29.01 2.63% 70,000 0 0% 70,000 0% 70,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.68 0.73% 1,629 97 6.33% 1,532 8.27% 1,415 4.66%
Motilal Oswal Nifty Smallcap 250 ETF 0.52 0.73% 1,259 254 25.27% 1,005 -12.15% 1,144 -10.49%
Motilal Oswal Nifty 500 ETF 0.08 0.07% 181 14 8.38% 167 13.61% 147 -0.68%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.63 0.59% 1,513 10 0.67% 1,503 -3.78% 1,562 0.39%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.48 0.71% 1,162 -3 -0.26% 1,165 -5.90% 1,238 0.90%
Motilal Oswal Manufacturing Fund Regular Growth 15.38 2.42% 37,120 0 0% 37,120 0% 37,120 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.17% 161 7 4.55% 154 17.56% 131 -1.50%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 4.50 0.94% 10,855 1,014 10.30% 9,841 15.38% 8,529 100%
Motilal Oswal Nifty 500 Momentum 50 ETF 1.01 0.92% 2,434 528 27.70% 1,906 60.03% 1,191 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.07% 27 3 12.50% 24 14.29% 21 100%
Edelweiss Mid Cap Fund Growth 25.21 0.33% 60,830 -62,258 -50.58% 123,088 11.16% 110,729 18.72%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.61 0.74% 1,484 63 4.43% 1,421 5.03% 1,353 1.12%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 54,133 0%
Kotak Nifty Alpha 50 ETF 9.91 2.05% 23,919 3,794 18.85% 20,125 21.42% 16,575 100%
Kotak Manufacture in India Fund Regular Growth 43.72 2.14% 105,490 0 0% 105,490 0% 105,490 0%
ITI Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.07% 396 12 3.13% 384 3.50% 371 4.51%
Bank of India Business Cycle Fund Regular Growth 4.97 1.05% 12,000 0 0% 12,000 20% 10,000 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -14,600 -100% 14,600 -11.52% 16,500 -19.51%
Union Midcap Fund Regular Growth 0 -% 0 -20,311 -100% 20,311 11.04% 18,291 -31.05%
Union Innovation & Opportunities Fund Regular Growth 16.59 2.10% 40,041 0 0% 40,041 8.10% 37,041 -12.41%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.16% 82 3 3.80% 79 21.54% 65 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 50 3 6.38% 47 4.44% 45 4.65%
Union Multi Asset Allocation Fund Regular Growth 1.95 0.25% 4,700 0 0% 4,700 0% 4,700 0%
Union Active Momentum Fund Regular Growth 0 -% 0 -17,923 -100% 17,923 45.30% 12,335 100%
Nippon India Power & Infra Fund - Growth 175.69 2.87% 423,938 0 0% 423,938 -13.87% 492,204 0%
Kotak ELSS Tax Saver-Scheme- Growth 62.16 1.15% 150,000 0 0% 150,000 0% 150,000 0%
Invesco India Mid Cap Fund Growth 65.99 1.26% 159,243 0 0% 159,243 0% 159,243 0%
Invesco India Large&MidCap Fund Growth 67.92 1.15% 163,885 0 0% 163,885 0% 163,885 0%
Edelweiss Aggressive Hybrid A Growth 9.34 0.41% 22,536 0 0% 22,536 0% 22,536 0%
Nippon India Small Cap Fund - Growth 181.65 0.36% 438,322 0 0% 438,322 -2.60% 450,000 0%
HSBC ELSS Tax saver Fund Growth 41.32 1.15% 99,715 0 0% 99,715 0% 99,715 0%
Axis Small Cap Fund Regular Growth 428.72 2.05% 1,034,527 0 0% 1,034,527 0% 1,034,527 -2.90%
Union Small Cap Fund Regular Growth 24.46 1.86% 59,026 7,500 14.56% 51,526 3.06% 49,994 0%
HDFC Large and Mid Cap Fund Growth 61.06 0.28% 147,336 0 0% 147,336 0% 147,336 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 123.39 3.62% 297,751 0 0% 297,751 0% 297,751 0%
Tata India Consumer Fund Regular Growth 21.26 1.01% 51,300 0 0% 51,300 -25.97% 69,300 -1.28%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 9.53 1.21% 23,000 -4,000 -14.81% 27,000 -32.50% 40,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth 188.15 2.47% 454,018 70,314 18.33% 383,704 5.69% 363,056 0%
Axis Multicap Fund Regular Growth 41.45 0.65% 100,028 0 0% 100,028 -37.15% 159,152 0%
Invesco India Flexi Cap Fund Regular Growth 30.44 1.30% 73,451 13,141 21.79% 60,310 -5.43% 63,775 -6.39%
Bandhan Midcap Fund Regular Growth 14.30 1.06% 34,517 0 0% 34,517 0% 34,517 2.98%
HSBC Multi Cap Fund Regular Growth 58.73 1.51% 141,719 0 0% 141,719 -4.31% 148,100 14.01%
Axis Business Cycles Fund Regular Growth 10.97 0.51% 26,461 0 0% 26,461 -45.81% 48,827 0%
HSBC Multi Asset Allocation Fund Regular Growth 4.01 0.21% 9,680 -44,770 -82.22% 54,450 0% 54,450 41.32%
Kotak Technology Fund Regular Growth 3.32 0.61% 8,000 0 0% 8,000 -11.11% 9,000 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 20,524 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 54 2 3.85% 52 4% 50 0%
Invesco India Technology Fund Regular Growth 6.03 2.07% 14,541 0 0% 14,541 0% 14,541 0%
HSBC Conservative Hybrid Fund Growth 0.83 0.57% 2,000 0 0% 2,000 0% 2,000 0%
HSBC Flexi Cap Fund - Growth 33.11 0.79% 79,896 0 0% 79,896 -26.80% 109,150 0%
HSBC Large and Mid Cap Fund - IDCW 27.79 0.80% 67,051 -35,649 -34.71% 102,700 0% 102,700 13.36%
PGIM India Midcap Opportunities Fund Regular Growth 41.85 0.44% 100,992 0 0% 100,992 100% - -%
PGIM India Multi Cap Fund Regular Growth 1.03 0.32% 2,497 0 0% 2,497 100% - -%
Union Multicap Fund Regular Growth 3.97 0.41% 9,568 0 0% 9,568 100% - -%
HSBC Midcap Fund Growth 24.86 0.26% 60,000 0 0% 60,000 100% - -%
Nippon India Vision Fund - Growth 14.50 0.29% 34,998 0 0% 34,998 100% - -%
Union Business Cycle Fund Regular Growth 3.18 0.62% 7,663 0 0% 7,663 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.73% 280 33 13.36% 247 100% - -%
LIC MF Equity Savings Growth 0.09 0.51% 226 226 100% - -% - -%
Motilal Oswal Small Cap Fund Regular Growth 48.66 1.31% 117,418 117,418 100% - -% - -%
Motilal Oswal Multi Cap Fund Regular Growth 41.44 1.36% 100,000 100,000 100% - -% - -%
Motilal Oswal Innovation Opportunities Fund Regular Growth 1.05 0.84% 2,528 2,528 100% - -% - -%
Invesco India Smallcap Fund Regular Growth 52.82 0.99% 127,449 127,449 100% - -% - -%
Franklin India Equity Advantage Fund Growth 33.50 1.07% 80,839 80,839 100% - -% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0.40 0.90% 975 975 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 6.12 1.05% 14,767 14,767 100% - -% - -%
Total: 8,020,562 400,962 7,629,260 7,615,765