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 Jul-2024 Jun-2024 May-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 433.08 5.75% 975,000 124,100 14.58% 850,900 0% 850,900 6.36%
Canara Robeco Emerging Equities Growth 177.86 0.72% 400,425 88,380 28.32% 312,045 16.20% 268,543 0%
Nippon India Multi Cap Fund - Growth 66.83 0.18% 150,449 -40,000 -21.00% 190,449 0% 190,449 0%
Nippon India Value Fund - Growth 49.98 0.58% 112,512 0 0% 112,512 0% 112,512 0%
Canara Robeco Infrastructure Growth 16.88 1.91% 38,000 0 0% 38,000 0% 38,000 -15.56%
Nippon India Small Cap Fund - Growth 242.06 0.40% 544,950 0 0% 544,950 0% 544,950 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 93.28 2.70% 210,000 -20,000 -8.70% 230,000 -19.30% 285,000 -5%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.76 0.46% 1,700 -100 -5.56% 2,200 -12% 2,500 0%
Canara Robeco Small Cap Fund Regular Growth 390.81 3.25% 879,826 0 0% 879,826 -0.59% 885,081 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.07 0.65% 24,926 1,557 6.66% 23,369 4.36% 22,392 5.43%
Nippon India Flexi Cap Fund Regular Growth 37.48 0.46% 84,384 0 0% 84,384 0% 84,384 0%
Canara Robeco Multi Cap Fund Regular Growth 42.21 1.30% 95,033 -9,100 -8.74% 104,133 37.68% 75,633 0%
Canara Robeco Manufacturing Fund Regular Growth 38.94 2.36% 87,666 0 0% 87,666 0% 87,666 0%
HSBC ELSS Tax saver Fund Growth 54.95 1.26% 123,700 0 0% 123,700 0% 123,700 41.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.43 0.64% 14,478 1,192 8.97% 13,286 5.34% 12,613 5.66%
Kotak ELSS Tax Saver-Scheme- Growth 73.29 1.16% 165,000 -35,000 -17.50% 200,000 -11.11% 225,000 0%
Invesco India Mid Cap Fund Growth 99.61 1.83% 224,257 0 0% 224,257 0% 224,257 0%
Invesco India Large&MidCap Fund Growth 72.80 1.21% 163,885 0 0% 163,885 11.74% 146,665 0%
Edelweiss Mid Cap Fund Growth 37.39 0.53% 84,183 0 0% 84,183 117.66% 38,676 0%
Edelweiss Aggressive Hybrid A Growth 9.16 0.47% 20,627 0 0% 20,627 0% 20,627 0%
HSBC Equity Savings Growth 2.67 0.66% 6,000 0 0% 6,000 0% 6,000 0%
HDFC Large and Mid Cap Fund Growth 65.44 0.28% 147,336 0 0% 147,336 0% 147,336 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 132.64 3.46% 298,614 -2,386 -0.79% 301,000 0% 301,000 0%
Tata India Consumer Fund Regular Growth 34.29 1.53% 77,200 -2,000 -2.53% 79,200 -1% 80,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.76 1.28% 21,975 -4,319 -16.43% 26,294 -3.64% 27,288 122.07%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 52.42 1.19% 118,025 0 0% 118,025 -33.22% 176,725 -7.82%
Axis Balanced Advantage Fund Regular Growth 18.86 0.76% 42,454 0 0% 42,454 -30.32% 60,924 -9.75%
Axis Flexi Cap Fund Regular Growth 126.92 0.97% 285,743 0 0% 285,743 15.44% 247,525 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 -33.33% 60,000 0%
Bank of India Small Cap Fund Regular Growth 27.72 2.07% 62,400 0 0% 62,400 0% 62,400 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.22 0.75% 23,000 -5,100 -18.15% 28,100 -14.33% 32,800 -14.58%
ICICI Prudential BSE 500 ETF 0.18 0.06% 398 8 2.05% 390 5.12% 371 3.34%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.05 0.64% 11,373 205 1.84% 11,168 -3.43% 11,565 -0.14%
Motilal Oswal Nifty 500 Fund Regular Growth 1.24 0.06% 2,799 560 25.01% 2,239 25.43% 1,785 1.54%
ITI Multi Cap Fund Regular Growth 15.78 1.16% 35,534 0 0% 37,136 0% 37,136 -11.67%
Motilal Oswal Large and Midcap Fund Regular Growth 151.02 2.83% 340,000 0 0% 340,000 0% 340,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.00 0.32% 18,000 18,000 100% 0 -100% 100,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.83 1.26% 10,872 0 0% 10,872 -9.40% 12,000 0%
ITI Small Cap Fund Regular Growth 33.38 1.44% 75,152 0 0% 78,481 0% 78,481 -5.58%
ICICI Prudential ESG Fund Regular Growth 20.88 1.34% 47,000 0 0% 47,000 0% 47,000 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -15,275 -100% 15,275 -33.33% 22,913 6.58%
ICICI Prudential Flexicap Fund Regular Growth 0 -% 0 -54,527 -100% 54,527 -53.41% 117,025 -0.97%
Bank of India Bluechip Fund Regular Growth 1.93 1.03% 4,350 0 0% 4,350 0% 4,350 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.44 0.84% 28,000 -21,000 -42.86% 49,000 -6.84% 52,600 -7.88%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.45 0.64% 5,516 220 4.15% 5,296 5.27% 5,031 2.36%
Axis Multicap Fund Regular Growth 94.16 1.50% 211,978 0 0% 211,978 0% 211,978 0%
Invesco India Flexi Cap Fund Regular Growth 12.78 0.64% 28,770 9,642 50.41% 19,128 23.42% 15,498 608.97%
Kotak Manufacture in India Fund Regular Growth 46.86 1.87% 105,490 0 0% 105,490 0% 105,490 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.64% 1,071 86 8.73% 985 10.92% 888 10.86%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -103,105 -100% 103,105 -8.35% 112,500 0%
Axis Business Cycles Fund Regular Growth 37.26 1.28% 83,881 -39,216 -31.86% 123,097 -7.51% 133,097 0%
ITI Focused Equity Fund Regular Growth 15.15 3.14% 34,100 0 0% 39,652 0% 39,652 -10.07%
Axis India Manufacturing Fund Regular Growth 80.98 1.28% 182,307 -25,980 -12.47% 208,287 -8.69% 228,119 138.86%
Kotak Technology Fund Regular Growth 1.71 0.37% 3,850 -6,500 -62.80% 10,350 -37.84% 16,650 0%
TrustMF Flexi Cap Fund Regular Growth 9.61 1.43% 21,633 0 0% 21,633 38.75% 15,591 100%
Motilal Oswal Nifty 500 ETF 0.04 0.06% 94 13 16.05% 81 47.27% 55 14.58%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 21.54 2.27% 48,500 -1,500 -3% 50,000 0% 50,000 0%
Union Large & Midcap Fund Regular Growth 11.10 1.31% 25,000 0 0% 25,000 0% 25,000 100%
HDFC Infrastructure Fund Growth 17.77 0.70% 40,000 0 0% 40,000 -20% 50,000 0%
Bandhan Small Cap Fund Regular Growth 35.09 0.53% 79,000 0 0% 79,000 -1.86% 80,500 -14.42%
Union Midcap Fund Regular Growth 14.82 1.08% 33,358 0 0% 33,358 29.80% 25,700 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 19.99 1.45% 45,000 0 0% 45,000 -10% 50,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 88.84 1.47% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Multi Cap Fund Regular Growth 47.99 0.29% 108,047 0 0% 108,047 0% 108,047 0%
Bandhan Midcap Fund Regular Growth 14.55 1.00% 32,767 0 0% 32,767 0% 32,767 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 35.53 2.60% 80,000 -10,000 -11.11% 90,000 -27.79% 124,628 0%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Business Cycle Fund Regular Growth - -% - - -% 0 -100% 8,935 0%
HDFC BSE 500 ETF 0.01 0.06% 22 10 83.33% 12 0% 12 -14.29%
HDFC Nifty Smallcap 250 ETF 2.78 0.64% 6,262 720 12.99% 5,542 13.85% 4,868 15.00%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.06% 218 -13 -5.63% 231 10.53% 209 88.29%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.80 0.64% 4,046 650 19.14% 3,396 12.64% 3,015 9.12%
Tata Retirement Savings Progressive Fund Growth 32.07 1.53% 72,200 -2,000 -2.70% 74,200 -1.07% 75,000 0%
Tata Retirement Savings Moderate Fund Growth 30.65 1.40% 69,000 -2,000 -2.82% 71,000 -1.39% 72,000 0%
Tata Retirement Savings Conservative Fund Growth 0.83 0.48% 1,876 0 0% 1,976 0% 2,000 -33.33%
Axis Small Cap Fund Regular Growth 473.25 2.02% 1,065,429 -26,468 -2.42% 1,091,897 0% 1,091,897 0%
Union Small Cap Fund Regular Growth 26.47 1.67% 59,594 0 0% 59,594 -11.40% 67,264 -17.91%
Union Innovation & Opportunities Fund Regular Growth 23.99 3.09% 54,018 0 0% 54,018 9.21% 49,462 37.41%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.06% 271 25 10.16% 246 11.31% 221 9.95%
Union Children's Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.64% 539 29 5.69% 510 4.08% 490 1.03%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.64% 1,095 106 10.72% 989 8.56% 911 11.92%
Motilal Oswal Nifty Smallcap 250 ETF 0.29 0.64% 644 249 63.04% 395 142.33% 163 33.61%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.61 0.54% 1,365 -103 -7.02% 1,468 7.55% 1,365 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.54 0.66% 1,220 -39 -3.10% 1,259 6.07% 1,187 -6.09%
HDFC Manufacturing Fund Regular Growth 24.29 0.19% 54,678 0 0% 54,678 0% 54,678 100%
HSBC Flexi Cap Fund - Growth 56.94 1.14% 128,200 0 0% 128,200 0% 128,200 0%
HSBC Conservative Hybrid Fund Growth 0.89 0.71% 2,000 0 0% 2,000 0% 2,000 0%
HSBC Large and Mid Cap Fund - IDCW 32.27 0.90% 72,650 0 0% 72,650 0% 72,650 -19.90%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -3,079 -100% 3,079 100% - -%
Bank of India Manufacturing & Infra Growth 1.48 0.32% 3,333 0 0% 3,333 100% - -%
PGIM India Small Cap Fund Regular Growth 21.36 1.39% 48,090 0 0% 48,090 100% - -%
Edelweiss ELSS Tax saver Growth 1.31 0.33% 2,947 0 0% 2,947 100% - -%
HSBC Multi Cap Fund Regular Growth 18.88 0.49% 42,500 42,500 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 46 46 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.16 0.06% 366 366 100% - -% - -%
Total: 9,120,197 -180,146 9,311,326 9,534,490