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 Jan-2025 Dec-2024 Nov-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 Focused Fund Growth 4.14 3.09% 38,388 2,870 8.08% 35,518 1297.80% 2,541 100%
LIC MF Dividend Yield Fund Regular Growth 5.04 1.04% 46,723 2,402 5.42% 44,321 0% 44,321 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.62 0.03% 5,734 126 2.25% 5,608 1.03% 5,551 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.85 0.31% 54,272 2,248 4.32% 52,024 1.78% 51,115 3.89%
UTI Small Cap Fund Regular Growth 56.25 1.29% 521,927 -85,136 -14.02% 607,063 4.30% 582,063 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.20 0.31% 1,857 -264 -12.45% 2,121 -10.39% 2,367 10.04%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.58 0.15% 5,342 85 1.62% 5,257 5.14% 5,000 1.24%
Quant ELSS Tax Saver Growth 72.17 0.70% 669,625 0 0% 669,625 0% 669,625 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.45 0.31% 22,742 587 2.65% 22,155 0.59% 22,024 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.73 0.31% 34,595 1,406 4.24% 33,189 1.98% 32,544 4.50%
SBI Nifty 500 Index Fund Regular Growth 0.25 0.03% 2,281 24 1.06% 2,257 -0.57% 2,270 3.13%
ITI Small Cap Fund Regular Growth 21.16 0.94% 196,339 30,455 18.36% 165,884 5.20% 157,685 0%
ICICI Prudential Equity & Debt Fund Growth 44.91 0.11% 416,666 0 0% 416,666 0% 416,666 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 42.23 0.84% 391,841 -61,269 -13.52% 453,110 0% 453,110 0%
Kotak Small Cap Growth 387.05 2.35% 3,591,305 31,513 0.89% 3,559,792 0% 3,559,792 0%
DSP Midcap Fund Growth 248.85 1.40% 2,308,961 0 0% 2,308,961 0% 2,308,961 0%
Kotak Emerging Equity Scheme Growth 235.05 0.48% 2,180,915 0 0% 2,180,915 19.12% 1,830,915 0%
DSP Small Cap Fund Regular Plan Growth 269.44 1.80% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Axis Multi Asset Allocation Fund Growth 3.26 0.25% 30,281 0 0% 30,281 0% 30,281 0%
Union Small Cap Fund Regular Growth 17.51 1.17% 162,502 0 0% 162,502 0% 162,502 0%
Kotak Balanced Advantage Fund Regular Growth 16.93 0.10% 157,097 0 0% 157,097 0% 157,097 0%
Axis Aggresive Hybrid Fund Regular Growth 2.54 0.17% 23,604 0 0% 23,604 0% 23,604 0%
Union Multicap Fund Regular Growth 9.07 0.87% 84,169 0 0% 84,169 26.76% 66,400 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 16.17 0.17% 150,000 50,000 50% 100,000 0% 100,000 100%
Axis Innovation Fund Regular Growth 2.18 0.19% 20,187 0 0% 20,187 0% 20,187 0%
Axis Multicap Fund Regular Growth 6.53 0.10% 60,562 0 0% 60,562 0% 60,562 0%
Axis India Manufacturing Fund Regular Growth 11.65 0.21% 108,131 -14,882 -12.10% 123,013 -16.60% 147,493 -18.92%
HSBC Equity Savings Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
Union Balanced Advantage Fund Regular Growth 2.95 0.21% 27,367 0 0% 27,367 0% 27,367 0%
Union Equity Savings Fund Regular Growth 0.22 0.16% 2,042 0 0% 2,042 0% 2,042 0%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 703 13 1.88% 690 5.02% 657 6.14%
HDFC Balanced Advantage Fund Growth 463.43 0.49% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
Franklin India Smaller Companies Fund Growth 47.98 0.37% 445,174 0 0% 445,174 0% 445,174 -15.58%
ITI Flexi Cap Fund Regular Growth 9.75 0.81% 90,487 10,794 13.54% 79,693 5.87% 75,274 0%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 283,851 15.81%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 308 37 13.65% 271 -0.73% 273 22.42%
HDFC Manufacturing Fund Regular Growth 64.67 0.54% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 20.15 0.15% 186,977 48,088 34.62% 138,889 0% 138,889 0%
HDFC Value Fund Growth 34.07 0.49% 316,115 0 0% 316,115 5.03% 300,986 0%
Franklin Build India Fund Growth 19.40 0.73% 180,000 0 0% 180,000 0% 180,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 7.48 0.67% 69,444 0 0% 69,444 0% 69,444 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 16.86 0.26% 156,465 0 0% 156,465 0% 156,465 -20.90%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -60,562 -100% 60,562 0% 60,562 0%
HDFC Multi Cap Fund Regular Growth 98.62 0.61% 915,099 0 0% 915,099 0% 915,099 0%
HDFC Nifty Smallcap 250 ETF 2.49 0.31% 23,127 3,779 19.53% 19,348 2.20% 18,931 14.18%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.14 0.31% 10,550 525 5.24% 10,025 3.74% 9,664 6.20%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.31% 1,260 61 5.09% 1,199 0.08% 1,198 4.63%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 97 4 4.30% 93 0% 93 5.68%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 583 4 0.69% 579 -1.86% 590 1.37%
Axis Children's Regular Lock in Growth 1.40 0.16% 13,005 0 0% 13,005 0% 13,005 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.78 0.23% 7,277 0 0% 7,277 0% 7,277 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.34 0.31% 12,477 546 4.58% 11,931 4.68% 11,398 3.10%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 87 3 3.57% 84 3.70% 81 8%
ITI Multi Cap Fund Regular Growth 10.68 0.81% 99,137 8,643 9.55% 90,494 0% 90,494 8.68%
HSBC Large and Mid Cap Fund - IDCW 8.27 0.21% 76,704 -87,487 -53.28% 164,191 0% 164,191 0%
HDFC Dividend Yield Fund Regular Growth 7.81 0.13% 72,463 0 0% 72,463 0% 72,463 0%
HDFC Business Cycle Fund Regular Growth 9.76 0.34% 90,580 0 0% 90,580 0% 90,580 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.31% 2,832 216 8.26% 2,616 4.43% 2,505 5.16%
HDFC Defence Fund Regular Growth 65.27 1.44% 605,586 810 0.13% 604,776 61.78% 373,817 1.60%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 30,178 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.31% 2,627 124 4.95% 2,503 1.09% 2,476 4.52%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.07% 145 26 21.85% 119 -0.83% 120 10.09%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 286 43 17.70% 243 -1.22% 246 5.13%
LIC MF Infrastructure Fund Growth 9.02 1.02% 83,735 880 1.06% 82,855 0% 82,855 0%
LIC MF Balanced Advantage Fund Regular Growth 3.60 0.47% 33,384 5,427 19.41% 27,957 60.76% 17,390 100%
LIC MF Multi Cap Fund Regular Growth 9.70 0.70% 89,990 -939 -1.03% 90,929 0% 90,929 0%
Axis Momentum Fund Regular Growth 5.48 0.43% 50,833 0 0% 50,833 100% - -%
HDFC BSE 500 ETF 0.00 0.03% 45 4 9.76% 41 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 592 37 6.67% 555 100% - -%
HSBC Aggressive Hybrid Fund Growth 7.59 0.14% 70,458 0 0% 70,458 0% - -%
HSBC Small Cap Fund Fund Regular Growth 266.53 1.72% 2,473,042 0 0% 2,473,042 0% - -%
ICICI Prudential BSE 500 ETF 0.11 0.03% 982 23 2.40% 959 100% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.21 0.67% 29,818 5,129 20.77% 24,689 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.82 0.28% 7,641 522 7.33% 7,119 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.03% 45 6 15.38% 39 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.31% 457 457 100% - -% - -%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund 0.81 0.60% 8,347 8,347 100% - -% - -%
Total: 24,944,419 -109,275 25,053,694 22,066,240