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 Sep-2024 Aug-2024 Jul-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 13.12 1.75% 81,962 0 0% 81,962 0% 81,962 73.50%
LIC MF Small Cap Fund Regular Growth 4.49 1.21% 28,077 0 0% 28,077 0% 28,077 0%
LIC MF Multi Cap Fund Regular Growth 14.55 1.04% 90,929 0 0% 90,929 0% 90,929 29.72%
UTI Small Cap Fund Regular Growth 93.16 2.00% 582,063 0 0% 582,063 -7.91% 632,063 -27.30%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0 -% 0 -97,328 -100% 97,328 28.60% 75,683 6.87%
Quant Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Opportunities Fund Growth 0 -% 0 -157,766 -100% 157,766 -32.86% 234,985 0%
Franklin India Smaller Companies Fund Growth 117.85 0.82% 736,374 -458,800 -38.39% 1,195,174 0% 1,195,174 -8.76%
Franklin Build India Fund Growth 32.01 1.10% 200,000 -50,000 -20% 250,000 -9.09% 275,000 -7.01%
Axis Multi Asset Allocation Fund Growth 4.85 0.37% 30,281 0 0% 30,281 0% 30,281 100%
HSBC ELSS Tax saver Fund Growth 9.68 0.22% 60,462 0 0% 60,462 0% 60,462 100%
HSBC Aggressive Hybrid Fund Growth 11.28 0.19% 70,458 0 0% - -% 70,458 100%
HSBC Small Cap Fund Fund Regular Growth 395.80 2.29% 2,473,042 -100,000 -3.89% - -% 2,573,042 0%
Axis Children's Regular Lock in Growth 2.08 0.22% 13,005 0 0% 13,005 0% 13,005 100%
Axis Growth Opportunities Fund Regular Growth 9.69 0.07% 60,562 0 0% 60,562 0% 60,562 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.16 0.29% 7,277 0 0% 7,277 0% 7,277 100%
Axis Innovation Fund Regular Growth 3.23 0.25% 20,187 0 0% 20,187 0% 20,187 100%
Axis Quant Fund Regular Growth 0 -% 0 -101,232 -100% 101,232 0% 101,232 100%
Axis Multicap Fund Regular Growth 9.69 0.14% 60,562 0 0% 60,562 0% 60,562 100%
Samco Active Momentum Fund Regular Growth 4.83 0.55% 30,178 0 0% 30,178 0% 30,178 -52.64%
Axis India Manufacturing Fund Regular Growth 29.11 0.45% 181,914 0 0% 181,914 0% 181,914 100%
Samco Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 40,000 0%
HDFC Balanced Advantage Fund Growth 688.19 0.71% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 22.23 0.15% 138,889 0 0% 138,889 0% 138,889 100%
HDFC Value Fund Growth 48.17 0.61% 300,986 0 0% 300,986 0% 300,986 31.71%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 72.52 1.28% 453,110 0 0% 453,110 0% 453,110 -21.40%
Kotak Small Cap Growth 569.73 3.12% 3,559,792 0 0% 3,559,792 0% 3,559,792 0%
DSP Midcap Fund Growth 381.28 1.88% 2,382,352 0 0% 2,382,352 -10.18% 2,652,352 0%
Kotak Emerging Equity Scheme Growth 293.03 0.56% 1,830,915 375,000 25.76% 1,455,915 199.50% 486,111 100%
DSP Small Cap Fund Regular Plan Growth 400.11 2.40% 2,500,000 -335,306 -11.83% 2,835,306 -10.43% 3,165,306 -0.87%
Union Small Cap Fund Regular Growth 26.01 1.56% 162,502 -34,520 -17.52% 197,022 -9.22% 217,022 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.11 0.89% 69,444 0 0% 69,444 0% 69,444 100%
Union Balanced Advantage Fund Regular Growth 4.38 0.29% 27,367 0 0% 27,367 -12.62% 31,319 -55.85%
Union Equity Savings Fund Regular Growth 0.33 0.26% 2,042 -1,274 -38.42% 3,316 0% 3,316 0%
Kotak Balanced Advantage Fund Regular Growth 25.14 0.15% 157,097 0 0% 157,097 0% 157,097 100%
Axis Aggresive Hybrid Fund Regular Growth 3.78 0.22% 23,604 0 0% 23,604 0% 23,604 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 33.15 0.47% 207,125 -1,208 -0.58% 208,333 0% 208,333 100%
HDFC Dividend Yield Fund Regular Growth 11.60 0.18% 72,463 0 0% 72,463 0% 72,463 100%
HDFC Multi Cap Fund Regular Growth 146.46 0.82% 915,099 0 0% 915,099 0% 915,099 18.82%
HDFC Business Cycle Fund Regular Growth 14.50 0.45% 90,580 0 0% 90,580 0% 90,580 100%
ICICI Prudential Innovation Fund Regular Growth 44.46 0.67% 277,778 0 0% 277,778 0% 277,778 100%
HDFC Defence Fund Regular Growth 58.88 1.47% 367,917 92,862 33.76% 275,055 0% 275,055 65.34%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.04% 583 36 6.58% 547 33.09% 411 9.60%
HDFC Manufacturing Fund Regular Growth 96.03 0.70% 600,000 3,506 0.59% 596,494 0% 596,494 29.50%
ICICI Prudential Equity & Debt Fund Growth 66.69 0.16% 416,666 0 0% 416,666 0% 416,666 100%
HSBC Equity Savings Growth 2.40 0.50% 15,000 0 0% 15,000 0% 15,000 100%
Quant ELSS Tax Saver Growth 162.44 1.41% 1,014,973 0 0% 1,014,973 -33.00% 1,514,973 3.41%
LIC MF Dividend Yield Fund Regular Growth 6.67 1.53% 41,702 4,037 10.72% 37,665 -2.57% 38,657 56.08%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 85 -2 -2.30% 87 24.29% 70 100%
HSBC Large and Mid Cap Fund - IDCW 26.28 0.71% 164,191 0 0% 164,191 0% 164,191 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.52 0.40% 46,969 46,969 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.03% 511 511 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.33 0.40% 20,821 20,821 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.85 0.04% 5,307 5,307 100% - -% - -%
ITI Small Cap Fund Regular Growth 25.24 1.05% 157,685 157,685 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.66 0.40% 29,109 29,109 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 2.12 0.40% 13,268 13,268 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.33 0.41% 8,308 8,308 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.41 0.40% 2,564 2,564 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 187 187 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.40% 2,214 2,214 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.69 0.39% 10,536 10,536 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.40% 2,191 2,191 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 107 107 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 223 223 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 5,264 5,264 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.33 0.04% 2,039 2,039 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.34% 894 894 100% - -% - -%
Total: 25,127,792 -553,798 23,038,090 26,007,151