5755.50 8.30 (0.14%)

26.42% Fall from 52W High

420.9K NSE+BSE Volume

NSE 02 May, 2025 3:45 PM (IST)

MF Jun-2024 May-2024 Apr-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 327.89 4.90% 850,900 0 0% 850,900 6.36% 800,000 14.29%
Nippon India Multi Cap Fund - Growth 73.39 0.21% 190,449 0 0% 190,449 0% 190,449 0%
Nippon India Value Fund - Growth 43.36 0.53% 112,512 0 0% 112,512 0% 112,512 0%
Nippon India Small Cap Fund - Growth 209.99 0.37% 544,950 0 0% 544,950 0% 544,950 17.62%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 88.63 2.67% 230,000 -55,000 -19.30% 285,000 -5% 300,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.85 0.52% 2,200 -300 -12% 2,500 0% 2,500 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.01 0.59% 23,369 977 4.36% 22,392 5.43% 21,238 4.95%
Nippon India Flexi Cap Fund Regular Growth 32.52 0.42% 84,384 0 0% 84,384 0% 84,384 0%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.05% 246 25 11.31% 221 9.95% 201 11.67%
Invesco India Mid Cap Fund Growth 86.42 1.66% 224,257 0 0% 224,257 0% 224,257 0%
Invesco India Large&MidCap Fund Growth 63.15 1.08% 163,885 17,220 11.74% 146,665 0% 146,665 0%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 2.31 0.67% 6,000 0 0% 6,000 0% 6,000 0%
HSBC ELSS Tax saver Fund Growth 47.67 1.12% 123,700 0 0% 123,700 41.43% 87,463 100%
Axis Flexi Cap Fund Regular Growth 110.11 0.87% 285,743 38,218 15.44% 247,525 0% 247,525 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 14.31 1.11% 37,136 0 0% 37,136 -11.67% 42,043 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.19 1.14% 10,872 -1,128 -9.40% 12,000 0% 12,000 0%
ITI Small Cap Fund Regular Growth 30.24 1.35% 78,481 0 0% 78,481 -5.58% 83,118 0%
ITI Mid Cap Fund Regular Growth 5.89 0.60% 15,275 -7,638 -33.33% 22,913 6.58% 21,498 9.37%
Axis Multicap Fund Regular Growth 81.68 1.37% 211,978 0 0% 211,978 0% 211,978 -22.68%
Invesco India Flexi Cap Fund Regular Growth 7.37 0.39% 19,128 3,630 23.42% 15,498 608.97% 2,186 0%
Axis Business Cycles Fund Regular Growth 47.43 1.68% 123,097 -10,000 -7.51% 133,097 0% 133,097 0%
ITI Focused Equity Fund Regular Growth 15.28 3.43% 39,652 0 0% 39,652 -10.07% 44,094 8.60%
Axis India Manufacturing Fund Regular Growth 80.26 1.36% 208,287 -19,832 -8.69% 228,119 138.86% 95,502 0%
Canara Robeco Emerging Equities Growth 120.24 0.50% 312,045 43,502 16.20% 268,543 0% 268,543 9.22%
Canara Robeco Infrastructure Growth 14.64 1.86% 38,000 0 0% 38,000 -15.56% 45,000 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 28.59 1.43% 74,200 -800 -1.07% 75,000 0% 75,000 0%
Tata Retirement Savings Moderate Fund Growth 27.36 1.30% 71,000 -1,000 -1.39% 72,000 0% 72,000 0%
Tata Retirement Savings Conservative Fund Growth 0.76 0.44% 1,976 0 0% 2,000 -33.33% 3,000 0%
Axis Small Cap Fund Regular Growth 420.75 1.89% 1,091,897 0 0% 1,091,897 0% 1,091,897 0%
Tata India Consumer Fund Regular Growth 30.52 1.45% 79,200 -800 -1% 80,000 0% 80,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.13 1.39% 26,294 -994 -3.64% 27,288 122.07% 12,288 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 45.48 1.11% 118,025 -58,700 -33.22% 176,725 -7.82% 191,725 0%
Axis Balanced Advantage Fund Regular Growth 16.36 0.70% 42,454 -18,470 -30.32% 60,924 -9.75% 67,509 -1.07%
Mahindra Manulife Mid Cap Fund Regular Growth 15.41 0.54% 40,000 -20,000 -33.33% 60,000 0% 60,000 -10.75%
Canara Robeco Small Cap Fund Regular Growth 339.03 2.95% 879,826 -5,255 -0.59% 885,081 0% 885,081 3.51%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.83 0.85% 28,100 -4,700 -14.33% 32,800 -14.58% 38,400 -7.25%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Bandhan Small Cap Fund Regular Growth 30.44 0.52% 79,000 -1,500 -1.86% 80,500 -14.42% 94,062 17.61%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.34 1.34% 45,000 -5,000 -10% 50,000 0% 50,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 18.88 1.36% 49,000 -3,600 -6.84% 52,600 -7.88% 57,100 -7.31%
Bandhan Midcap Fund Regular Growth 12.63 0.91% 32,767 0 0% 32,767 0% 32,767 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 34.68 2.58% 90,000 -34,628 -27.79% 124,628 0% 124,628 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.12 0.58% 13,286 673 5.34% 12,613 5.66% 11,937 6.86%
Mahindra Manulife Small Cap Fund Regular Growth 39.73 0.87% 103,105 -9,395 -8.35% 112,500 0% 112,500 0%
Canara Robeco Multi Cap Fund Regular Growth 40.13 1.44% 104,133 28,500 37.68% 75,633 0% 75,633 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.58% 510 20 4.08% 490 1.03% 485 6.36%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.58% 989 78 8.56% 911 11.92% 814 14.17%
Kotak ELSS Tax Saver-Scheme- Growth 77.07 1.26% 200,000 -25,000 -11.11% 225,000 0% 225,000 28.57%
HDFC Infrastructure Fund Growth 15.41 0.67% 40,000 -10,000 -20% 50,000 0% 50,000 0%
HDFC Large and Mid Cap Fund Growth 56.77 0.26% 147,336 0 0% 147,336 0% 147,336 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 115.99 3.13% 301,000 0 0% 301,000 0% 301,000 0%
Bank of India Small Cap Fund Regular Growth 24.05 1.94% 62,400 0 0% 62,400 0% 62,400 0%
ICICI Prudential BSE 500 ETF 0.15 0.06% 390 19 5.12% 371 3.34% 359 1.70%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.30 0.59% 11,168 -397 -3.43% 11,565 -0.14% 11,581 6.30%
Motilal Oswal Large and Midcap Fund Regular Growth 131.02 2.65% 340,000 0 0% 340,000 0% 340,000 0%
HDFC Dividend Yield Fund Regular Growth 77.07 1.37% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Bluechip Fund Regular Growth 1.68 1.05% 4,350 0 0% 4,350 0% 4,350 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.04 0.58% 5,296 265 5.27% 5,031 2.36% 4,915 8.55%
HDFC Multi Cap Fund Regular Growth 41.63 0.27% 108,047 0 0% 108,047 0% 108,047 0%
Kotak Manufacture in India Fund Regular Growth 40.65 1.74% 105,490 0 0% 105,490 0% 105,490 0%
HDFC Business Cycle Fund Regular Growth 0 -% 0 -8,935 -100% 8,935 0% 8,935 0%
HDFC BSE 500 ETF 0.00 0.06% 12 0 0% 12 -14.29% 14 0%
HDFC Nifty Smallcap 250 ETF 2.14 0.58% 5,542 674 13.85% 4,868 15.00% 4,233 -6.16%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.06% 231 22 10.53% 209 88.29% 111 14.43%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.31 0.58% 3,396 381 12.64% 3,015 9.12% 2,763 9.08%
Kotak Technology Fund Regular Growth 3.99 1.10% 10,350 -6,300 -37.84% 16,650 0% 16,650 0%
Canara Robeco Manufacturing Fund Regular Growth 33.78 2.17% 87,666 0 0% 87,666 0% 87,666 53.94%
Motilal Oswal Nifty Smallcap 250 ETF 0.15 0.58% 395 232 142.33% 163 33.61% 122 9.91%
Motilal Oswal Nifty 500 ETF 0.03 0.06% 81 26 47.27% 55 14.58% 48 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.49 0.66% 1,259 72 6.07% 1,187 -6.09% 1,264 100%
Edelweiss Mid Cap Fund Growth 32.44 0.49% 84,183 45,507 117.66% 38,676 0% 38,676 0%
Edelweiss Aggressive Hybrid A Growth 7.95 0.43% 20,627 0 0% 20,627 0% 20,627 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth 22.96 1.50% 59,594 -7,670 -11.40% 67,264 -17.91% 81,942 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 19.27 2.04% 50,000 0 0% 50,000 0% 50,000 0%
Union Large & Midcap Fund Regular Growth 9.63 1.18% 25,000 0 0% 25,000 100% 0 -100%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 8,869 -11.31%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 3,900 0%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Innovation & Opportunities Fund Regular Growth 20.82 2.85% 54,018 4,556 9.21% 49,462 37.41% 35,996 0%
Union Children's Fund Regular Growth - -% - - -% 0 -100% 1,379 0%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential ESG Fund Regular Growth 18.11 1.21% 47,000 0 0% 47,000 0% 47,000 0%
ICICI Prudential Flexicap Fund Regular Growth 21.01 0.13% 54,527 -62,498 -53.41% 117,025 -0.97% 118,171 -53.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.86 0.06% 2,239 454 25.43% 1,785 1.54% 1,758 43.74%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.58% 985 97 10.92% 888 10.86% 801 12.82%
HSBC Flexi Cap Fund - Growth 49.40 1.03% 128,200 0 0% 128,200 0% 128,200 25.20%
HSBC Conservative Hybrid Fund Growth 0.77 0.63% 2,000 0 0% 2,000 0% 2,000 0%
HSBC Large and Mid Cap Fund - IDCW 27.99 0.83% 72,650 0 0% 72,650 -19.90% 90,700 0%
TrustMF Flexi Cap Fund Regular Growth 8.34 1.34% 21,633 6,042 38.75% 15,591 100% - -%
Union Midcap Fund Regular Growth 12.85 0.98% 33,358 7,658 29.80% 25,700 100% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.57 0.56% 1,468 103 7.55% 1,365 100% - -%
HDFC Manufacturing Fund Regular Growth 21.07 0.18% 54,678 0 0% 54,678 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.19 0.34% 3,079 3,079 100% - -% - -%
Bank of India Manufacturing & Infra Growth 1.28 0.32% 3,333 3,333 100% - -% - -%
PGIM India Small Cap Fund Regular Growth 18.53 1.23% 48,090 48,090 100% - -% - -%
Edelweiss ELSS Tax saver Growth 1.14 0.30% 2,947 2,947 100% - -% - -%
Total: 9,311,326 -223,140 9,534,490 9,276,332