1118.80 36.20 (3.34%)

38.59% Fall from 52W High

76,310 NSE+BSE Volume

NSE 12 May, 2025 12:35 PM (IST)

MF May-2025 Apr-2025 Mar-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 %
LIC MF Focused Fund Growth - -% - - -% 50,067 0% 50,067 2.61%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 23,604 0% 23,604 0%
Axis Innovation Fund Regular Growth - -% - - -% 20,187 0% 20,187 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 51,711 0% 51,711 0%
LIC MF Unit Linked Insurance Scheme - -% - - -% 42,117 0% 42,117 100%
Axis Children's Regular Lock in Growth - -% - - -% 13,005 0% 13,005 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 72,649 6.07% 68,492 7.91%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 7,277 0% 7,277 0%
LIC MF Infrastructure Fund Growth - -% - - -% 83,755 0.02% 83,735 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 58,510 3.07% 56,768 1.81%
Axis Multicap Fund Regular Growth - -% - - -% 60,562 0% 60,562 0%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 102,686 0% 102,686 -0.62%
Axis India Manufacturing Fund Regular Growth - -% - - -% 39,990 0% 39,990 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 680 3.98% 654 9.73%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 7,765 3.40% 7,510 38.79%
Quant ELSS Tax Saver Growth - -% - - -% 669,625 0% 669,625 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 30,281 0% 30,281 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 23,685 1.56% 23,321 1.67%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 6,037 1.46% 5,950 1.95%
UTI Small Cap Fund Regular Growth - -% - - -% 684,427 12.77% 606,927 6.12%
Motilal Oswal Nifty 500 ETF - -% - - -% 344 3.61% 332 -0.30%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% 1,232 8.17% 1,139 17.06%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 2,645 5.59% 2,505 7.70%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 126,379 7.62%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 247,224 4.88%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 111,681 2.95%
Union Small Cap Fund Regular Growth - -% - - -% 162,502 0% 162,502 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 1,404 6.93%
Union Multicap Fund Regular Growth - -% - - -% 84,169 0% 84,169 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 98 -1.01%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 318,997 0%
DSP Midcap Fund Growth - -% - - -% - -% 2,308,961 0%
DSP Small Cap Fund Regular Plan Growth - -% - - -% - -% 2,500,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 27,367 0% 27,367 0%
Union Equity Savings Fund Regular Growth - -% - - -% 2,042 0% 2,042 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 3,218 6.84%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 2,789 1.68%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 157,097 0%
Franklin India Smaller Companies Fund Growth - -% - - -% - -% 445,174 0%
Franklin Build India Fund Growth - -% - - -% - -% 180,000 0%
Kotak Small Cap Growth - -% - - -% - -% 3,691,305 0%
Kotak Emerging Equity Scheme Growth - -% - - -% - -% 2,544,020 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 749 3.88%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 12,694 1.54%
HDFC BSE 500 ETF - -% - - -% - -% 45 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% - -% 27,604 3.60%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 156,465 0%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 984 0.10%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% - -% 8,540 6.67%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 98 5.38%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 599 15.86%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 186,977 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% - -% 1,015,099 0%
HDFC Manufacturing Fund Regular Growth - -% - - -% - -% 600,000 0%
HDFC Value Fund Growth - -% - - -% - -% 423,263 6.56%
HDFC Dividend Yield Fund Regular Growth - -% - - -% - -% 72,463 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 36,739 1.90% 36,054 1.61%
HDFC Business Cycle Fund Regular Growth - -% - - -% - -% 90,580 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 597 1.70%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 11,794 3.02%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 168 10.53%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 326 9.40%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% - -% 56 12%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% - -% 34,161 2.39%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 2,301 0.39% 2,292 -0.22%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% - -% 258,597 7.59%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% - -% 451 100%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 416,666 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% - -% 69,444 0%
HDFC Defence Fund Regular Growth - -% - - -% - -% 685,586 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 2,003,042 0%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 4,300,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 70,458 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 85 100%
Angel One Nifty Total Market ETF - -% - - -% - -% 45 100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 76,704 0%
Total: 0 0 2,367,961 25,445,558