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 May-2024 Apr-2024 Mar-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 91.00 0.42% 268,543 0 0% 268,543 9.22% 245,883 57.74%
Canara Robeco Infrastructure Growth 12.88 1.85% 38,000 -7,000 -15.56% 45,000 0% 45,000 0%
Canara Robeco Small Cap Fund Regular Growth 299.94 2.88% 885,081 0 0% 885,081 3.51% 855,081 0%
Canara Robeco Multi Cap Fund Regular Growth 25.63 1.11% 75,633 0 0% 75,633 0% 75,633 0%
Canara Robeco Manufacturing Fund Regular Growth 29.71 2.16% 87,666 0 0% 87,666 53.94% 56,947 100%
HSBC Equity Savings Growth 2.03 0.70% 6,000 0 0% 6,000 0% 6,000 -14.29%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.05% 221 20 9.95% 201 11.67% 180 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.57% 911 97 11.92% 814 14.17% 713 12.11%
Nippon India Power & Infra Fund - Growth 288.35 5.06% 850,900 50,900 6.36% 800,000 14.29% 700,000 4.48%
Nippon India Multi Cap Fund - Growth 64.54 0.20% 190,449 0 0% 190,449 0% 190,449 84.66%
Nippon India Value Fund - Growth 38.13 0.50% 112,512 0 0% 112,512 0% 112,512 0%
Kotak ELSS Tax Saver-Scheme- Growth 76.25 1.32% 225,000 0 0% 225,000 28.57% 175,000 7.98%
Invesco India Mid Cap Fund Growth 76.00 1.64% 224,257 0 0% 224,257 0% 224,257 0%
Invesco India Large&MidCap Fund Growth 49.70 0.94% 146,665 0 0% 146,665 0% 146,665 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 15,315 0%
Edelweiss Mid Cap Fund Growth 13.11 0.22% 38,676 0 0% 38,676 0% 38,676 0%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 115,092 -30.67%
HDFC Infrastructure Fund Growth 16.94 0.82% 50,000 0 0% 50,000 0% 50,000 -27.22%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 75,127 0%
Edelweiss Aggressive Hybrid A Growth 6.99 0.42% 20,627 0 0% 20,627 0% 20,627 0%
Nippon India Small Cap Fund - Growth 184.67 0.36% 544,950 0 0% 544,950 17.62% 463,311 27.52%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 44,950 -17.07%
Tata Retirement Savings Progressive Fund Growth 25.42 1.36% 75,000 0 0% 75,000 0% 75,000 0%
Tata Retirement Savings Moderate Fund Growth 24.40 1.23% 72,000 0 0% 72,000 0% 72,000 0%
Tata Retirement Savings Conservative Fund Growth 0.68 0.41% 2,000 -1,000 -33.33% 3,000 0% 3,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 17,000 0%
Union Small Cap Fund Regular Growth 22.79 1.60% 67,264 -14,678 -17.91% 81,942 0% 81,942 -3.60%
HDFC Large and Mid Cap Fund Growth 49.93 0.26% 147,336 0 0% 147,336 0% 147,336 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,902 -38.72%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 102.00 2.97% 301,000 0 0% 301,000 0% 301,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 96.58 3.11% 285,000 -15,000 -5% 300,000 0% 300,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.85 0.52% 2,500 0 0% 2,500 0% 2,500 100%
Tata India Consumer Fund Regular Growth 27.11 1.40% 80,000 0 0% 80,000 0% 80,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.25 1.34% 27,288 15,000 122.07% 12,288 0% 12,288 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 59.89 1.63% 176,725 -15,000 -7.82% 191,725 0% 191,725 0%
Axis Flexi Cap Fund Regular Growth 83.88 0.70% 247,525 0 0% 247,525 0% 247,525 0%
Mahindra Manulife Mid Cap Fund Regular Growth 20.33 0.79% 60,000 0 0% 60,000 -10.75% 67,230 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16.94 1.90% 50,000 0 0% 50,000 0% 50,000 8.70%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 9,920 0%
Bank of India Small Cap Fund Regular Growth 21.15 1.96% 62,400 0 0% 62,400 0% 62,400 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.12 0.95% 32,800 -5,600 -14.58% 38,400 -7.25% 41,400 0%
ICICI Prudential BSE 500 ETF 0.13 0.05% 371 12 3.34% 359 1.70% 353 5.37%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.92 0.57% 11,565 -16 -0.14% 11,581 6.30% 10,895 -0.75%
Motilal Oswal Nifty 500 Fund Regular Growth 0.60 0.05% 1,785 27 1.54% 1,758 43.74% 1,223 3.03%
ITI Multi Cap Fund Regular Growth 12.58 1.07% 37,136 -4,907 -11.67% 42,043 0% 42,043 -7.46%
Motilal Oswal Large and Midcap Fund Regular Growth 115.22 2.68% 340,000 0 0% 340,000 0% 340,000 9.68%
Union Large & Midcap Fund Regular Growth 8.47 1.13% 25,000 25,000 100% 0 -100% 17,484 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 33.89 1.53% 100,000 0 0% 100,000 0% 100,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.07 1.17% 12,000 0 0% 12,000 0% 12,000 0%
ITI Small Cap Fund Regular Growth 26.60 1.31% 78,481 -4,637 -5.58% 83,118 0% 83,118 0%
Bandhan Small Cap Fund Regular Growth 27.28 0.53% 80,500 -13,562 -14.42% 94,062 17.61% 79,978 -18.64%
Union Midcap Fund Regular Growth 8.71 0.74% 25,700 25,700 100% - -% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.94 1.40% 50,000 0 0% 50,000 0% 50,000 100%
ICICI Prudential ESG Fund Regular Growth 15.93 1.13% 47,000 0 0% 47,000 0% 47,000 -5.06%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.59 0.58% 22,392 1,154 5.43% 21,238 4.95% 20,236 -5.33%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -8,869 -100% 8,869 -11.31% 10,000 0%
HDFC Dividend Yield Fund Regular Growth 67.78 1.32% 200,000 0 0% 200,000 0% 200,000 0%
ITI Mid Cap Fund Regular Growth 7.76 0.87% 22,913 1,415 6.58% 21,498 9.37% 19,656 0%
ICICI Prudential Flexicap Fund Regular Growth 39.66 0.27% 117,025 -1,146 -0.97% 118,171 -53.35% 253,301 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 57,600 -65.71%
Bank of India Bluechip Fund Regular Growth 1.47 1.02% 4,350 0 0% 4,350 0% 4,350 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.83 1.37% 52,600 -4,500 -7.88% 57,100 -7.31% 61,600 26.75%
Nippon India Flexi Cap Fund Regular Growth 28.60 0.41% 84,384 0 0% 84,384 0% 84,384 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.70 0.57% 5,031 116 2.36% 4,915 8.55% 4,528 -2.05%
HDFC Multi Cap Fund Regular Growth 36.62 0.27% 108,047 0 0% 108,047 0% 108,047 0%
Axis Multicap Fund Regular Growth 71.84 1.31% 211,978 0 0% 211,978 -22.68% 274,141 0%
Invesco India Flexi Cap Fund Regular Growth 5.25 0.31% 15,498 13,312 608.97% 2,186 0% 2,186 -27.76%
Kotak Manufacture in India Fund Regular Growth 35.75 1.70% 105,490 0 0% 105,490 0% 105,490 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Midcap Fund Regular Growth 11.10 0.90% 32,767 0 0% 32,767 0% 32,767 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 42.23 3.29% 124,628 0 0% 124,628 0% 124,628 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Union Retirement Fund Regular Growth 0 -% 0 -3,900 -100% 3,900 0% 3,900 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.27 0.57% 12,613 676 5.66% 11,937 6.86% 11,171 3.68%
HDFC Business Cycle Fund Regular Growth 3.03 0.10% 8,935 0 0% 8,935 0% 8,935 -69.12%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.57% 888 87 10.86% 801 12.82% 710 16.97%
Mahindra Manulife Small Cap Fund Regular Growth 38.12 0.92% 112,500 0 0% 112,500 0% 112,500 -10%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 22,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.06% 12 -2 -14.29% 14 0% 14 0%
Axis Business Cycles Fund Regular Growth 45.10 1.67% 133,097 0 0% 133,097 0% 133,097 -6.99%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.05% 209 98 88.29% 111 14.43% 97 4.30%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.02 0.57% 3,015 252 9.12% 2,763 9.08% 2,533 4.63%
ITI Focused Equity Fund Regular Growth 13.44 3.34% 39,652 -4,442 -10.07% 44,094 8.60% 40,602 0%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
Union Innovation & Opportunities Fund Regular Growth 16.76 2.56% 49,462 13,466 37.41% 35,996 0% 35,996 -13.93%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Union Children's Fund Regular Growth 0 -% 0 -1,379 -100% 1,379 0% 1,379 0%
Axis India Manufacturing Fund Regular Growth 77.30 1.49% 228,119 132,617 138.86% 95,502 0% 95,502 -32.14%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.57% 490 5 1.03% 485 6.36% 456 3.40%
Kotak Technology Fund Regular Growth 5.64 1.73% 16,650 0 0% 16,650 0% 16,650 100%
Motilal Oswal Nifty 500 ETF 0.02 0.05% 55 7 14.58% 48 0% 48 -2.04%
Axis Small Cap Fund Regular Growth 370.02 1.80% 1,091,897 0 0% 1,091,897 0% 1,091,897 0%
Axis Balanced Advantage Fund Regular Growth 20.65 0.95% 60,924 -6,585 -9.75% 67,509 -1.07% 68,240 -28.46%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 19,250 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.06 0.57% 163 41 33.61% 122 9.91% 111 100%
HDFC Nifty Smallcap 250 ETF 1.65 0.57% 4,868 635 15.00% 4,233 -6.16% 4,511 43.07%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Conservative Hybrid Fund Growth 0.68 0.61% 2,000 0 0% 2,000 0% 2,000 0%
HSBC Large and Mid Cap Fund - IDCW 24.62 0.79% 72,650 -18,050 -19.90% 90,700 0% 90,700 0%
HSBC Flexi Cap Fund - Growth 43.44 0.98% 128,200 0 0% 128,200 25.20% 102,400 100%
HSBC ELSS Tax saver Fund Growth 41.92 1.06% 123,700 36,237 41.43% 87,463 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.40 0.63% 1,187 -77 -6.09% 1,264 100% - -%
TrustMF Flexi Cap Fund Regular Growth 5.28 0.94% 15,591 15,591 100% - -% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.46 0.54% 1,365 1,365 100% - -% - -%
HDFC Manufacturing Fund Regular Growth 18.53 0.18% 54,678 54,678 100% - -% - -%
Total: 9,534,490 258,158 9,276,332 9,435,293