1078.40 33.90 (3.25%)

40.81% Fall from 52W High

170.1K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-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 - -% - - -% 669,625 0% 669,625 0%
LIC MF Infrastructure Fund Growth 8.91 1.00% 83,755 20 0.02% 83,735 0% 83,735 0%
LIC MF Focused Fund Growth 5.32 4.03% 50,067 0 0% 50,067 2.61% 48,795 27.11%
LIC MF Dividend Yield Fund Regular Growth 7.73 1.52% 72,649 4,157 6.07% 68,492 7.91% 63,474 35.85%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.52 0.31% 23,685 364 1.56% 23,321 1.67% 22,939 0.87%
Motilal Oswal Nifty 500 Fund Regular Growth 0.64 0.03% 6,037 87 1.46% 5,950 1.95% 5,836 1.78%
UTI Small Cap Fund Regular Growth - -% - - -% 606,927 6.12% 571,927 9.58%
LIC MF Balanced Advantage Fund Regular Growth 5.50 0.72% 51,711 0 0% 51,711 0% 51,711 54.90%
LIC MF Multi Cap Fund Regular Growth 10.92 0.76% 102,686 0 0% 102,686 -0.62% 103,331 14.82%
Motilal Oswal Nifty Smallcap 250 ETF 0.28 0.31% 2,645 140 5.59% 2,505 7.70% 2,326 25.26%
Motilal Oswal Nifty 500 ETF 0.04 0.03% 344 12 3.61% 332 -0.30% 333 8.12%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% 1,139 17.06% 973 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 1,404 6.93% 1,313 4.21%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 98 -1.01% 99 2.06%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 186,977 0% 186,977 0%
HDFC Value Fund Growth - -% - - -% 423,263 6.56% 397,209 25.65%
Franklin India Smaller Companies Fund Growth - -% - - -% 445,174 0% 445,174 0%
Franklin Build India Fund Growth - -% - - -% 180,000 0% 180,000 0%
Union Small Cap Fund Regular Growth - -% - - -% 162,502 0% 162,502 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 69,444 0% 69,444 0%
Axis Children's Regular Lock in Growth - -% - - -% 13,005 0% 13,005 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 156,465 0% 156,465 0%
ICICI Prudential BSE 500 ETF - -% - - -% 984 0.10% 983 0.10%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 7,277 0% 7,277 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 56,768 1.81% 55,759 2.74%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 12,694 1.54% 12,502 0.20%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 36,054 1.61% 35,481 2.56%
Union Multicap Fund Regular Growth - -% - - -% 84,169 0% 84,169 0%
HDFC BSE 500 ETF - -% - - -% 45 0% 45 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 27,604 3.60% 26,646 15.22%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 597 1.70% 587 -0.84%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 11,794 3.02% 11,448 8.51%
HDFC Defence Fund Regular Growth - -% - - -% 685,586 0% 685,586 13.21%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 749 3.88% 721 2.56%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 2,789 1.68% 2,743 4.42%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% 258,597 7.59% 240,363 60.24%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 7,510 38.79% 5,411 1.29%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 2,292 -0.22% 2,297 0.70%
Axis Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 56 12% 50 11.11%
Axis Multi Asset Allocation Fund Growth - -% - - -% 30,281 0% 30,281 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%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 168 10.53% 152 4.83%
HDFC Balanced Advantage Fund Growth - -% - - -% 4,300,000 0% 4,300,000 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 416,666 0% 416,666 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 23,604 0% 23,604 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 654 9.73% 596 2.23%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 72,463 0% 72,463 0%
Axis Innovation Fund Regular Growth - -% - - -% 20,187 0% 20,187 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 1,015,099 0% 1,015,099 10.93%
Axis Multicap Fund Regular Growth - -% - - -% 60,562 0% 60,562 0%
HDFC Business Cycle Fund Regular Growth - -% - - -% 90,580 0% 90,580 0%
Axis India Manufacturing Fund Regular Growth - -% - - -% 39,990 0% 39,990 -63.02%
HDFC Manufacturing Fund Regular Growth - -% - - -% 600,000 0% 600,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 3,218 6.84% 3,012 6.36%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 8,540 6.67% 8,006 4.78%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 326 9.40% 298 4.20%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 98 5.38% 93 6.90%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 34,161 2.39% 33,364 11.89%
Kotak Small Cap Growth - -% - - -% 3,691,305 0% 3,691,305 2.78%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 157,097 0% 157,097 0%
ITI Small Cap Fund Regular Growth - -% - - -% 247,224 4.88% 235,730 20.06%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 599 15.86% 517 13.13%
Kotak Emerging Equity Scheme Growth - -% - - -% 2,544,020 0% 2,544,020 16.65%
ITI Flexi Cap Fund Regular Growth - -% - - -% 111,681 2.95% 108,480 19.88%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 70,458 0% 70,458 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 318,997 0% 318,997 -18.59%
DSP Midcap Fund Growth - -% - - -% 2,308,961 0% 2,308,961 0%
DSP Small Cap Fund Regular Plan Growth - -% - - -% 2,500,000 0% 2,500,000 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 2,003,042 0% 2,003,042 -19.00%
ITI Multi Cap Fund Regular Growth - -% - - -% 126,379 7.62% 117,433 18.46%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 76,704 0%
LIC MF Unit Linked Insurance Scheme 4.48 0.94% 42,117 0 0% 42,117 100% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% 451 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 85 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 45 100% - -%
Total: 435,696 4,780 25,368,854 25,286,367