1082.60 12.10 (1.13%)

40.58% Fall from 52W High

119.0K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 %
LIC MF Infrastructure Fund Growth 13.01 1.40% 82,855 0 0% 82,855 0% 82,855 1.09%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth 105.18 1.00% 669,625 0 0% 669,625 0% 669,625 -34.03%
LIC MF Dividend Yield Fund Regular Growth 6.96 1.41% 44,321 0 0% 44,321 0% 44,321 6.28%
UTI Small Cap Fund Regular Growth 95.35 2.02% 607,063 25,000 4.30% 582,063 0% 582,063 0%
LIC MF Multi Cap Fund Regular Growth 14.28 0.97% 90,929 0 0% 90,929 0% 90,929 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.48 0.40% 22,155 131 0.59% 22,024 2.71% 21,443 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.88 0.04% 5,608 57 1.03% 5,551 1.95% 5,445 2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.17 0.40% 52,024 909 1.78% 51,115 3.89% 49,201 4.75%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 271 -2 -0.73% 273 22.42% 223 19.25%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 5,257 257 5.14% 5,000 1.24% 4,939 -6.17%
Motilal Oswal Nifty Smallcap 250 ETF 0.33 0.40% 2,121 -246 -10.39% 2,367 10.04% 2,151 -16.11%
HDFC Value Fund Growth 49.65 0.68% 316,115 15,129 5.03% 300,986 0% 300,986 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 71.17 1.30% 453,110 0 0% 453,110 0% 453,110 0%
DSP Midcap Fund Growth 362.67 1.88% 2,308,961 0 0% 2,308,961 0% 2,308,961 -3.08%
DSP Small Cap Fund Regular Plan Growth 392.68 2.36% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
ITI Multi Cap Fund Regular Growth 14.21 1.02% 90,494 0 0% 90,494 8.68% 83,267 100%
ITI Small Cap Fund Regular Growth 26.06 1.05% 165,884 8,199 5.20% 157,685 0% 157,685 0%
HDFC Dividend Yield Fund Regular Growth 11.38 0.19% 72,463 0 0% 72,463 0% 72,463 0%
HDFC Multi Cap Fund Regular Growth 143.73 0.85% 915,099 0 0% 915,099 0% 915,099 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.21 0.40% 33,189 645 1.98% 32,544 4.50% 31,144 6.99%
HDFC Business Cycle Fund Regular Growth 14.23 0.47% 90,580 0 0% 90,580 0% 90,580 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.40% 2,616 111 4.43% 2,505 5.16% 2,382 8.72%
HDFC Nifty Smallcap 250 ETF 3.04 0.40% 19,348 417 2.20% 18,931 14.18% 16,580 24.96%
ITI Flexi Cap Fund Regular Growth 12.52 0.97% 79,693 4,419 5.87% 75,274 0% 75,274 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.57 0.40% 10,025 361 3.74% 9,664 6.20% 9,100 9.53%
HDFC Defence Fund Regular Growth 94.99 2.04% 604,776 230,959 61.78% 373,817 1.60% 367,917 0%
Samco Active Momentum Fund Regular Growth 0 -% 0 -30,178 -100% 30,178 0% 30,178 0%
HDFC Manufacturing Fund Regular Growth 94.24 0.75% 600,000 0 0% 600,000 0% 600,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 119 -1 -0.83% 120 10.09% 109 1.87%
SBI Nifty 500 Index Fund Regular Growth 0.35 0.04% 2,257 -13 -0.57% 2,270 3.13% 2,201 7.95%
HDFC Balanced Advantage Fund Growth 675.40 0.71% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
Union Small Cap Fund Regular Growth 25.52 1.52% 162,502 0 0% 162,502 0% 162,502 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.91 0.92% 69,444 0 0% 69,444 0% 69,444 0%
Union Multicap Fund Regular Growth 13.22 1.20% 84,169 17,769 26.76% 66,400 0% 66,400 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.40% 1,199 1 0.08% 1,198 4.63% 1,145 28.08%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.40% 2,503 27 1.09% 2,476 4.52% 2,369 7.00%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 93 0 0% 93 5.68% 88 3.53%
ICICI Prudential ELSS Tax Saver Fund Growth 21.82 0.16% 138,889 0 0% 138,889 0% 138,889 0%
Franklin India Smaller Companies Fund Growth 69.92 0.50% 445,174 0 0% 445,174 -15.58% 527,306 -28.39%
Franklin Build India Fund Growth 28.27 1.02% 180,000 0 0% 180,000 0% 180,000 -10%
Union Balanced Advantage Fund Regular Growth 4.30 0.30% 27,367 0 0% 27,367 0% 27,367 0%
Union Equity Savings Fund Regular Growth 0.32 0.23% 2,042 0 0% 2,042 0% 2,042 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 24.58 0.38% 156,465 0 0% 156,465 -20.90% 197,810 -4.50%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.87 0.40% 11,931 533 4.68% 11,398 3.10% 11,055 4.93%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -283,851 -100% 283,851 15.81% 245,100 -11.76%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.04% 690 33 5.02% 657 6.14% 619 6.17%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 243 -3 -1.22% 246 5.13% 234 4.93%
ICICI Prudential Equity & Debt Fund Growth 65.45 0.16% 416,666 0 0% 416,666 0% 416,666 0%
Kotak Small Cap Growth 559.14 3.15% 3,559,792 0 0% 3,559,792 0% 3,559,792 0%
Kotak Emerging Equity Scheme Growth 342.56 0.65% 2,180,915 350,000 19.12% 1,830,915 0% 1,830,915 0%
Kotak Balanced Advantage Fund Regular Growth 24.68 0.15% 157,097 0 0% 157,097 0% 157,097 0%
HSBC Equity Savings Growth 2.36 0.36% 15,000 0 0% 15,000 0% 15,000 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 84 3 3.70% 81 8% 75 100%
Axis Children's Regular Lock in Growth 2.04 0.23% 13,005 0 0% 13,005 0% 13,005 0%
Axis Aggresive Hybrid Fund Regular Growth 3.71 0.24% 23,604 0 0% 23,604 0% 23,604 0%
Axis Growth Opportunities Fund Regular Growth 9.51 0.07% 60,562 0 0% 60,562 0% 60,562 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.14 0.30% 7,277 0 0% 7,277 0% 7,277 0%
Axis Innovation Fund Regular Growth 3.17 0.26% 20,187 0 0% 20,187 0% 20,187 0%
Axis Multicap Fund Regular Growth 9.51 0.14% 60,562 0 0% 60,562 0% 60,562 0%
Axis India Manufacturing Fund Regular Growth 19.32 0.32% 123,013 -24,480 -16.60% 147,493 -18.92% 181,914 0%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 579 -11 -1.86% 590 1.37% 582 13.89%
Axis Multi Asset Allocation Fund Growth 4.76 0.37% 30,281 0 0% 30,281 0% 30,281 0%
HSBC Large and Mid Cap Fund - IDCW 25.79 0.60% 164,191 0 0% 164,191 0% 164,191 0%
HSBC Aggressive Hybrid Fund Growth 11.07 0.19% 70,458 0 0% - -% 70,458 0%
HSBC Small Cap Fund Fund Regular Growth 388.44 2.23% 2,473,042 0 0% - -% 2,473,042 0%
LIC MF Focused Fund Growth 5.58 4.06% 35,518 32,977 1297.80% 2,541 100% - -%
ICICI Prudential Energy Opportunities Fund Regular Growth 15.71 0.16% 100,000 0 0% 100,000 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 4.39 0.55% 27,957 10,567 60.76% 17,390 100% - -%
Axis Momentum Fund Regular Growth 7.98 0.57% 50,833 50,833 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.04% 41 41 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.04% 555 555 100% - -% - -%
ICICI Prudential BSE 500 ETF 0.15 0.04% 959 959 100% - -% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.88 0.85% 24,689 24,689 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.12 0.36% 7,119 7,119 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 39 39 100% - -% - -%
Total: 25,053,694 443,954 22,066,240 24,587,811