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 Nov-2024 Oct-2024 Sep-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 12.21 1.43% 82,855 0 0% 82,855 1.09% 81,962 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 28,077 0%
LIC MF Dividend Yield Fund Regular Growth 6.53 1.41% 44,321 0 0% 44,321 6.28% 41,702 10.72%
LIC MF Multi Cap Fund Regular Growth 13.40 0.95% 90,929 0 0% 90,929 0% 90,929 0%
Samco Active Momentum Fund Regular Growth 4.45 0.51% 30,178 0 0% 30,178 0% 30,178 0%
Kotak Small Cap Growth 524.68 2.96% 3,559,792 0 0% 3,559,792 0% 3,559,792 0%
Kotak Emerging Equity Scheme Growth 269.86 0.52% 1,830,915 0 0% 1,830,915 0% 1,830,915 25.76%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 60,462 0%
Axis Children's Regular Lock in Growth 1.92 0.21% 13,005 0 0% 13,005 0% 13,005 0%
Kotak Balanced Advantage Fund Regular Growth 23.15 0.14% 157,097 0 0% 157,097 0% 157,097 0%
Axis Aggresive Hybrid Fund Regular Growth 3.48 0.22% 23,604 0 0% 23,604 0% 23,604 0%
Axis Growth Opportunities Fund Regular Growth 8.93 0.06% 60,562 0 0% 60,562 0% 60,562 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.07 0.28% 7,277 0 0% 7,277 0% 7,277 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.53 0.38% 51,115 1,914 3.89% 49,201 4.75% 46,969 100%
Axis Innovation Fund Regular Growth 2.98 0.24% 20,187 0 0% 20,187 0% 20,187 0%
UTI Small Cap Fund Regular Growth 85.79 1.84% 582,063 0 0% 582,063 0% 582,063 0%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Multicap Fund Regular Growth 8.93 0.13% 60,562 0 0% 60,562 0% 60,562 0%
Axis India Manufacturing Fund Regular Growth 21.74 0.36% 147,493 -34,421 -18.92% 181,914 0% 181,914 0%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 590 8 1.37% 582 13.89% 511 100%
HDFC Balanced Advantage Fund Growth 633.78 0.66% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
Quant ELSS Tax Saver Growth 98.70 0.91% 669,625 0 0% 669,625 -34.03% 1,014,973 0%
HDFC Value Fund Growth 44.36 0.60% 300,986 0 0% 300,986 0% 300,986 0%
Axis Multi Asset Allocation Fund Growth 4.46 0.35% 30,281 0 0% 30,281 0% 30,281 0%
HSBC Equity Savings Growth 2.21 0.38% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 70,458 0% 70,458 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 2,473,042 0% 2,473,042 -3.89%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.24 0.85% 69,444 0 0% 69,444 0% 69,444 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.25 0.38% 22,024 581 2.71% 21,443 2.99% 20,821 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.82 0.04% 5,551 106 1.95% 5,445 2.60% 5,307 100%
ITI Small Cap Fund Regular Growth 23.24 0.95% 157,685 0 0% 157,685 0% 157,685 100%
HDFC Dividend Yield Fund Regular Growth 10.68 0.17% 72,463 0 0% 72,463 0% 72,463 0%
HDFC Multi Cap Fund Regular Growth 134.88 0.78% 915,099 0 0% 915,099 0% 915,099 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.80 0.38% 32,544 1,400 4.50% 31,144 6.99% 29,109 100%
HDFC Business Cycle Fund Regular Growth 13.35 0.44% 90,580 0 0% 90,580 0% 90,580 0%
HDFC Nifty Smallcap 250 ETF 2.79 0.38% 18,931 2,351 14.18% 16,580 24.96% 13,268 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.42 0.38% 9,664 564 6.20% 9,100 9.53% 8,308 100%
HDFC Defence Fund Regular Growth 55.10 1.20% 373,817 5,900 1.60% 367,917 0% 367,917 33.76%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 ETF 0.35 0.38% 2,367 216 10.04% 2,151 -16.11% 2,564 100%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 273 50 22.42% 223 19.25% 187 100%
HDFC Manufacturing Fund Regular Growth 88.43 0.69% 600,000 0 0% 600,000 0% 600,000 0.59%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 66.78 1.21% 453,110 0 0% 453,110 0% 453,110 0%
Franklin India Opportunities Fund Growth - -% - - -% - -% 0 -100%
Franklin India Smaller Companies Fund Growth 65.61 0.47% 445,174 -82,132 -15.58% 527,306 -28.39% 736,374 -38.39%
DSP Midcap Fund Growth 340.32 1.77% 2,308,961 0 0% 2,308,961 -3.08% 2,382,352 0%
DSP Small Cap Fund Regular Plan Growth 368.48 2.26% 2,500,000 0 0% 2,500,000 0% 2,500,000 -11.83%
Franklin Build India Fund Growth 26.53 0.93% 180,000 0 0% 180,000 -10% 200,000 -20%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.38% 2,476 107 4.52% 2,369 7.00% 2,214 100%
ICICI Prudential ELSS Tax Saver Fund Growth 20.47 0.14% 138,889 0 0% 138,889 0% 138,889 0%
ICICI Prudential Equity & Debt Fund Growth 61.41 0.15% 416,666 0 0% 416,666 0% 416,666 0%
Union Small Cap Fund Regular Growth 23.95 1.44% 162,502 0 0% 162,502 0% 162,502 -17.52%
Union Balanced Advantage Fund Regular Growth 4.03 0.28% 27,367 0 0% 27,367 0% 27,367 0%
Union Equity Savings Fund Regular Growth 0.30 0.21% 2,042 0 0% 2,042 0% 2,042 -38.42%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 23.06 0.34% 156,465 -41,345 -20.90% 197,810 -4.50% 207,125 -0.58%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.68 0.38% 11,398 343 3.10% 11,055 4.93% 10,536 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.38% 2,505 123 5.16% 2,382 8.72% 2,191 100%
ICICI Prudential Innovation Fund Regular Growth 41.84 0.65% 283,851 38,751 15.81% 245,100 -11.76% 277,778 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 657 38 6.14% 619 6.17% 583 6.58%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 120 11 10.09% 109 1.87% 107 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 246 12 5.13% 234 4.93% 223 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.18% 5,000 61 1.24% 4,939 -6.17% 5,264 100%
SBI Nifty 500 Index Fund Regular Growth 0.33 0.04% 2,270 69 3.13% 2,201 7.95% 2,039 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.38% 1,198 53 4.63% 1,145 28.08% 894 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 93 5 5.68% 88 3.53% 85 -2.30%
HSBC Large and Mid Cap Fund - IDCW 24.20 0.61% 164,191 0 0% 164,191 0% 164,191 0%
ITI Multi Cap Fund Regular Growth 13.34 0.97% 90,494 7,227 8.68% 83,267 100% - -%
ITI Flexi Cap Fund Regular Growth 11.09 0.86% 75,274 0 0% 75,274 100% - -%
Union Multicap Fund Regular Growth 9.79 0.90% 66,400 0 0% 66,400 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 81 6 8% 75 100% - -%
LIC MF Focused Fund Growth 0.37 0.26% 2,541 2,541 100% - -% - -%
ICICI Prudential Energy Opportunities Fund Regular Growth 14.74 0.15% 100,000 100,000 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 2.56 0.32% 17,390 17,390 100% - -% - -%
Total: 22,066,240 21,929 24,587,811 25,127,792