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 Oct-2024 Sep-2024 Aug-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 %
Quant ELSS Tax Saver Growth 104.76 0.95% 669,625 -345,348 -34.03% 1,014,973 0% 1,014,973 -33.00%
UTI Small Cap Fund Regular Growth 91.06 2.01% 582,063 0 0% 582,063 0% 582,063 -7.91%
Franklin India Opportunities Fund Growth - -% - - -% 0 -100% 157,766 -32.86%
Franklin Build India Fund Growth 28.16 1.00% 180,000 -20,000 -10% 200,000 -20% 250,000 -9.09%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 70.89 1.31% 453,110 0 0% 453,110 0% 453,110 0%
Franklin India Smaller Companies Fund Growth 82.49 0.59% 527,306 -209,068 -28.39% 736,374 -38.39% 1,195,174 0%
DSP Midcap Fund Growth 361.23 1.90% 2,308,961 -73,391 -3.08% 2,382,352 0% 2,382,352 -10.18%
DSP Small Cap Fund Regular Plan Growth 391.11 2.42% 2,500,000 0 0% 2,500,000 -11.83% 2,835,306 -10.43%
LIC MF Infrastructure Fund Growth 12.96 1.65% 82,855 893 1.09% 81,962 0% 81,962 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.86 0.90% 69,444 0 0% 69,444 0% 69,444 0%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -28,077 -100% 28,077 0% 28,077 0%
LIC MF Dividend Yield Fund Regular Growth 6.93 1.59% 44,321 2,619 6.28% 41,702 10.72% 37,665 -2.57%
LIC MF Multi Cap Fund Regular Growth 14.23 1.05% 90,929 0 0% 90,929 0% 90,929 0%
HDFC Defence Fund Regular Growth 57.56 1.40% 367,917 0 0% 367,917 33.76% 275,055 0%
Samco Active Momentum Fund Regular Growth 4.72 0.56% 30,178 0 0% 30,178 0% 30,178 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 97,328 28.60%
Samco Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 672.71 0.71% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 21.73 0.15% 138,889 0 0% 138,889 0% 138,889 0%
ICICI Prudential Equity & Debt Fund Growth 65.19 0.16% 416,666 0 0% 416,666 0% 416,666 0%
HDFC Value Fund Growth 47.09 0.63% 300,986 0 0% 300,986 0% 300,986 0%
Kotak Small Cap Growth 556.91 3.17% 3,559,792 0 0% 3,559,792 0% 3,559,792 0%
Kotak Emerging Equity Scheme Growth 286.44 0.57% 1,830,915 0 0% 1,830,915 25.76% 1,455,915 199.50%
Axis Multi Asset Allocation Fund Growth 4.74 0.37% 30,281 0 0% 30,281 0% 30,281 0%
HSBC Equity Savings Growth 2.35 0.43% 15,000 0 0% 15,000 0% 15,000 0%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -60,462 -100% 60,462 0% 60,462 0%
Union Small Cap Fund Regular Growth 25.42 1.56% 162,502 0 0% 162,502 -17.52% 197,022 -9.22%
Axis Children's Regular Lock in Growth 2.03 0.23% 13,005 0 0% 13,005 0% 13,005 0%
Union Balanced Advantage Fund Regular Growth 4.28 0.29% 27,367 0 0% 27,367 0% 27,367 -12.62%
Union Equity Savings Fund Regular Growth 0.32 0.24% 2,042 0 0% 2,042 -38.42% 3,316 0%
Kotak Balanced Advantage Fund Regular Growth 24.58 0.15% 157,097 0 0% 157,097 0% 157,097 0%
Axis Aggresive Hybrid Fund Regular Growth 3.69 0.23% 23,604 0 0% 23,604 0% 23,604 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 30.95 0.46% 197,810 -9,315 -4.50% 207,125 -0.58% 208,333 0%
Axis Growth Opportunities Fund Regular Growth 9.47 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%
HDFC Dividend Yield Fund Regular Growth 11.34 0.19% 72,463 0 0% 72,463 0% 72,463 0%
Axis Innovation Fund Regular Growth 3.16 0.26% 20,187 0 0% 20,187 0% 20,187 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 101,232 0%
HDFC Multi Cap Fund Regular Growth 143.16 0.86% 915,099 0 0% 915,099 0% 915,099 0%
Axis Multicap Fund Regular Growth 9.47 0.14% 60,562 0 0% 60,562 0% 60,562 0%
HDFC Business Cycle Fund Regular Growth 14.17 0.48% 90,580 0 0% 90,580 0% 90,580 0%
ICICI Prudential Innovation Fund Regular Growth 38.34 0.61% 245,100 -32,678 -11.76% 277,778 0% 277,778 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 619 36 6.17% 583 6.58% 547 33.09%
Axis India Manufacturing Fund Regular Growth 28.46 0.47% 181,914 0 0% 181,914 0% 181,914 0%
HDFC Manufacturing Fund Regular Growth 93.87 0.73% 600,000 0 0% 600,000 0.59% 596,494 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 88 3 3.53% 85 -2.30% 87 24.29%
HSBC Large and Mid Cap Fund - IDCW 25.69 0.71% 164,191 0 0% 164,191 0% 164,191 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.70 0.41% 49,201 2,232 4.75% 46,969 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 582 71 13.89% 511 100% - -%
HSBC Aggressive Hybrid Fund Growth 11.02 0.20% 70,458 0 0% 70,458 0% - -%
HSBC Small Cap Fund Fund Regular Growth 386.90 2.29% 2,473,042 0 0% 2,473,042 -3.89% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.35 0.41% 21,443 622 2.99% 20,821 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.85 0.04% 5,445 138 2.60% 5,307 100% - -%
ITI Small Cap Fund Regular Growth 24.67 1.04% 157,685 0 0% 157,685 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.87 0.41% 31,144 2,035 6.99% 29,109 100% - -%
HDFC Nifty Smallcap 250 ETF 2.59 0.41% 16,580 3,312 24.96% 13,268 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.42 0.41% 9,100 792 9.53% 8,308 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.34 0.41% 2,151 -413 -16.11% 2,564 100% - -%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 223 36 19.25% 187 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.41% 2,369 155 7.00% 2,214 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.73 0.41% 11,055 519 4.93% 10,536 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.41% 2,382 191 8.72% 2,191 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 109 2 1.87% 107 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 234 11 4.93% 223 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.19% 4,939 -325 -6.17% 5,264 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.34 0.04% 2,201 162 7.95% 2,039 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.41% 1,145 251 28.08% 894 100% - -%
ITI Multi Cap Fund Regular Growth 13.03 0.96% 83,267 83,267 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 11.78 0.93% 75,274 75,274 100% - -% - -%
Union Multicap Fund Regular Growth 10.39 0.97% 66,400 66,400 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 75 75 100% - -% - -%
Total: 24,587,811 -539,981 25,127,792 23,038,090