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 Mar-2025 Feb-2025 Jan-2025
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 %
Quant ELSS Tax Saver Growth 67.18 0.65% 669,625 0 0% 669,625 0% 669,625 0%
LIC MF Infrastructure Fund Growth 8.40 0.96% 83,735 0 0% 83,735 0% 83,735 1.06%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.34 0.30% 23,321 382 1.67% 22,939 0.87% 22,742 2.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.60 0.03% 5,950 114 1.95% 5,836 1.78% 5,734 2.25%
UTI Small Cap Fund Regular Growth 60.89 1.47% 606,927 35,000 6.12% 571,927 9.58% 521,927 -14.02%
LIC MF Balanced Advantage Fund Regular Growth 5.19 0.69% 51,711 0 0% 51,711 54.90% 33,384 19.41%
LIC MF Multi Cap Fund Regular Growth 10.30 0.74% 102,686 -645 -0.62% 103,331 14.82% 89,990 -1.03%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 332 -1 -0.30% 333 8.12% 308 13.65%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.62 0.30% 36,054 573 1.61% 35,481 2.56% 34,595 4.24%
ITI Small Cap Fund Regular Growth 24.80 1.12% 247,224 11,494 4.88% 235,730 20.06% 196,339 18.36%
SBI Nifty 500 Index Fund Regular Growth 0.23 0.03% 2,292 -5 -0.22% 2,297 0.70% 2,281 1.06%
ITI Multi Cap Fund Regular Growth 12.68 1.14% 126,379 8,946 7.62% 117,433 18.46% 99,137 9.55%
ITI Flexi Cap Fund Regular Growth 11.20 1.09% 111,681 3,201 2.95% 108,480 19.88% 90,487 13.54%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 749 28 3.88% 721 2.56% 703 1.88%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.29% 2,789 46 1.68% 2,743 4.42% 2,627 4.95%
Motilal Oswal Nifty Smallcap 250 ETF 0.25 0.30% 2,505 179 7.70% 2,326 25.26% 1,857 -12.45%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 6.97 0.64% 69,444 0 0% 69,444 0% 69,444 0%
Axis Multi Asset Allocation Fund Growth 3.04 0.23% 30,281 0 0% 30,281 0% 30,281 0%
Axis Children's Regular Lock in Growth 1.30 0.15% 13,005 0 0% 13,005 0% 13,005 0%
Axis Aggresive Hybrid Fund Regular Growth 2.37 0.16% 23,604 0 0% 23,604 0% 23,604 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.73 0.22% 7,277 0 0% 7,277 0% 7,277 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 32.00 0.66% 318,997 0 0% 318,997 -18.59% 391,841 -13.52%
DSP Midcap Fund Growth 231.64 1.35% 2,308,961 0 0% 2,308,961 0% 2,308,961 0%
HDFC Multi Cap Fund Regular Growth 101.83 0.64% 1,015,099 0 0% 1,015,099 10.93% 915,099 0%
HDFC Business Cycle Fund Regular Growth 9.09 0.33% 90,580 0 0% 90,580 0% 90,580 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.18 0.30% 11,794 346 3.02% 11,448 8.51% 10,550 5.24%
HDFC Defence Fund Regular Growth 68.78 1.38% 685,586 0 0% 685,586 13.21% 605,586 0.13%
Axis India Manufacturing Fund Regular Growth 4.01 0.08% 39,990 0 0% 39,990 -63.02% 108,131 -12.10%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.30% 1,404 91 6.93% 1,313 4.21% 1,260 5.09%
HDFC Manufacturing Fund Regular Growth 60.19 0.52% 600,000 0 0% 600,000 0% 600,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 654 58 9.73% 596 2.23% 583 0.69%
Axis Momentum Fund Regular Growth - -% - - -% 0 -100% 50,833 0%
HDFC Balanced Advantage Fund Growth 431.38 0.45% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
HDFC Value Fund Growth 42.46 0.62% 423,263 26,054 6.56% 397,209 25.65% 316,115 0%
DSP Small Cap Fund Regular Plan Growth 250.80 1.76% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
HDFC Dividend Yield Fund Regular Growth 7.27 0.12% 72,463 0 0% 72,463 0% 72,463 0%
Axis Innovation Fund Regular Growth 2.03 0.19% 20,187 0 0% 20,187 0% 20,187 0%
Axis Multicap Fund Regular Growth 6.08 0.09% 60,562 0 0% 60,562 0% 60,562 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.30% 3,218 206 6.84% 3,012 6.36% 2,832 8.26%
HDFC BSE 500 ETF 0.00 0.03% 45 0 0% 45 0% 45 9.76%
HDFC Nifty Smallcap 250 ETF 2.77 0.30% 27,604 958 3.60% 26,646 15.22% 23,127 19.53%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 597 10 1.70% 587 -0.84% 592 6.67%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 98 -1 -1.01% 99 2.06% 97 4.30%
Union Small Cap Fund Regular Growth 16.30 1.13% 162,502 0 0% 162,502 0% 162,502 0%
Union Multicap Fund Regular Growth 8.44 0.81% 84,169 0 0% 84,169 0% 84,169 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.43 0.63% 34,161 797 2.39% 33,364 11.89% 29,818 20.77%
Union Equity Savings Fund Regular Growth 0.20 0.15% 2,042 0 0% 2,042 0% 2,042 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.86 0.28% 8,540 534 6.67% 8,006 4.78% 7,641 7.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 326 28 9.40% 298 4.20% 286 17.70%
LIC MF Focused Fund Growth 5.02 3.95% 50,067 1,272 2.61% 48,795 27.11% 38,388 8.08%
LIC MF Dividend Yield Fund Regular Growth 6.87 1.40% 68,492 5,018 7.91% 63,474 35.85% 46,723 5.42%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.70 0.30% 56,768 1,009 1.81% 55,759 2.74% 54,272 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.20% 7,510 2,099 38.79% 5,411 1.29% 5,342 1.62%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.07% 168 16 10.53% 152 4.83% 145 21.85%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 98 5 5.38% 93 6.90% 87 3.57%
Kotak Emerging Equity Scheme Growth 255.22 0.53% 2,544,020 0 0% 2,544,020 16.65% 2,180,915 0%
Kotak Small Cap Growth 370.31 2.36% 3,691,305 0 0% 3,691,305 2.78% 3,591,305 0.89%
Franklin India Smaller Companies Fund Growth 44.66 0.37% 445,174 0 0% 445,174 0% 445,174 0%
Franklin Build India Fund Growth 18.06 0.68% 180,000 0 0% 180,000 0% 180,000 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 2.75 0.20% 27,367 0 0% 27,367 0% 27,367 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.29% 599 82 15.86% 517 13.13% 457 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.27 0.30% 12,694 192 1.54% 12,502 0.20% 12,477 4.58%
ICICI Prudential ELSS Tax Saver Fund Growth 18.76 0.14% 186,977 0 0% 186,977 0% 186,977 34.62%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 56 6 12% 50 11.11% 45 15.38%
Kotak Balanced Advantage Fund Regular Growth 15.76 0.10% 157,097 0 0% 157,097 0% 157,097 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 15.70 0.25% 156,465 0 0% 156,465 0% 156,465 0%
ICICI Prudential BSE 500 ETF 0.10 0.03% 984 1 0.10% 983 0.10% 982 2.40%
ICICI Prudential Equity & Debt Fund Growth 41.80 0.10% 416,666 0 0% 416,666 0% 416,666 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 25.94 0.26% 258,597 18,234 7.59% 240,363 60.24% 150,000 50%
HSBC Small Cap Fund Fund Regular Growth 200.95 1.39% 2,003,042 0 0% 2,003,042 -19.00% 2,473,042 0%
HSBC Aggressive Hybrid Fund Growth 7.07 0.14% 70,458 0 0% 70,458 0% 70,458 0%
HSBC Large and Mid Cap Fund - IDCW 7.69 0.20% 76,704 0 0% 76,704 0% 76,704 -53.28%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% - -% 8,347 100%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.11 0.28% 1,139 166 17.06% 973 100% - -%
LIC MF Unit Linked Insurance Scheme 4.23 0.90% 42,117 42,117 100% - -% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth 0.05 0.62% 451 451 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.03% 85 85 100% - -% - -%
Angel One Nifty Total Market ETF 0.00 0.03% 45 45 100% - -% - -%
Total: 25,445,558 159,191 25,286,367 24,944,419