807.95 -16.30 (-1.98%)

27.43% Gain from 52W Low

172.8K NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 %
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.07 0.53% 52,007 0 0% 37,007 0% 37,007 0%
Nippon India Multi Cap Fund - Growth 97.86 0.25% 1,004,543 -88,574 -8.10% 1,093,117 0% 1,093,117 0%
Nippon India Large Cap Fund - Growth 622.06 1.74% 6,385,300 0 0% 6,385,300 0% 6,385,300 0%
Mahindra Manulife Consumption Fund Regular Growth 7.21 1.64% 73,996 8,000 12.12% 65,996 0% 65,996 17.86%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.06 0.35% 31,425 236 0.76% 31,189 2.71% 30,365 2.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.77 0.04% 7,954 93 1.18% 7,861 1.95% 7,711 2.61%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.19 0.35% 73,792 1,408 1.95% 72,384 3.89% 69,673 4.75%
Mahindra Manulife Small Cap Fund Regular Growth 41.87 1.08% 429,790 0 0% 429,790 0% 429,790 0%
Motilal Oswal Small Cap Fund Regular Growth 95.39 2.34% 979,184 343,130 53.95% 636,054 5.95% 600,357 11.26%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 385 -2 -0.52% 387 22.47% 316 19.25%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 8,420 -1,240 -12.84% 9,660 1.24% 9,542 1.24%
Motilal Oswal Nifty Smallcap 250 ETF 0.29 0.35% 3,003 -349 -10.41% 3,352 10.01% 3,047 -16.08%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 58.95 1.90% 605,159 -100,000 -14.18% 705,159 0% 705,159 0%
SBI Flexicap Fund Regular Growth 61.50 0.28% 631,313 0 0% 631,313 0% 631,313 0%
SBI Small Cap Fund Regular Plan Growth 946.63 2.83% 9,716,991 0 0% 9,716,991 0% 9,716,991 0%
HDFC Small Cap Fund Growth 428.25 1.26% 4,395,915 -240,000 -5.18% 4,635,915 0% 4,635,915 -0.88%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 27.91 1.03% 286,508 -105,000 -26.82% 391,508 0% 391,508 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.07 0.39% 11,000 0 0% 16,000 0% 16,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.34 0.19% 3,500 0 0% 4,600 0% 4,600 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 12.37 0.82% 127,000 -29,000 -18.59% 156,000 0% 156,000 0%
HDFC Multi Cap Fund Regular Growth 146.13 0.87% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.59 0.35% 47,074 1,002 2.17% 46,072 4.47% 44,100 6.99%
HDFC Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.35% 3,711 163 4.59% 3,548 5.19% 3,373 8.74%
HDFC BSE 500 ETF 0.01 0.04% 57 0 0% 57 9.62% 52 0%
HDFC Nifty Smallcap 250 ETF 2.67 0.35% 27,444 632 2.36% 26,812 14.20% 23,479 25.01%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 775 33 4.45% 742 6.15% 699 5.91%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.39 0.35% 14,220 535 3.91% 13,685 6.20% 12,886 10.64%
HDFC Non-Cyclical Consumer Fund Regular Growth 27.83 3.03% 285,633 0 0% 285,633 0% 285,633 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 169 0 0% 169 9.74% 154 1.99%
SBI Nifty 500 Index Fund Regular Growth 0.31 0.04% 3,202 -16 -0.50% 3,218 3.11% 3,121 8.07%
Aditya Birla Sun Life Equity Advantage Fund Growth 85.66 1.47% 879,315 0 0% 879,315 0% 879,315 0%
Sundaram Mid Cap Growth 174.48 1.38% 1,791,031 0 0% 1,791,031 0% 1,791,031 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 65.21 1.92% 669,376 0 0% 669,376 0% 669,376 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 94.89 0.62% 974,025 0 0% 974,025 0% 974,025 0%
Sundaram Consumption Fund Growth 9.14 0.58% 93,809 0 0% 93,809 0% 93,809 0%
Aditya Birla Sun Life Small Cap Fund Growth 49.96 0.98% 512,798 0 0% 512,798 0% 512,798 0%
Aditya Birla Sun Life Pure Value Fund Growth 46.61 0.74% 478,409 -1,692 -0.35% 480,101 -1.96% 489,685 -2.29%
Sundaram Services Regular Growth 71.34 1.83% 732,261 0 0% 732,261 0% 732,261 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.69 1.08% 120,000 -51,876 -30.18% 171,876 0% 171,876 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 89,808 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.35% 1,701 5 0.29% 1,696 4.63% 1,621 7.78%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.35% 3,550 32 0.91% 3,518 4.89% 3,354 6.99%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 132 1 0.76% 131 4.80% 125 3.31%
Tata Nifty India Tourism Index Fund Regular Growth 8.84 2.88% 90,737 2,447 2.77% 88,290 4.01% 84,884 1.86%
ICICI Prudential ELSS Tax Saver Fund Growth 101.60 0.73% 1,042,876 -15,606 -1.47% 1,058,482 0% 1,058,482 0%
Sundaram Multi Cap Fund Growth 36.54 1.32% 375,104 0 0% 375,104 0% 375,104 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -45,643 -100% 45,643 -73.65% 173,249 -15.88%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -123,062 -100% 123,062 -68.14% 386,297 -7.04%
ICICI Prudential BSE 500 ETF 0.13 0.04% 1,347 17 1.28% 1,330 20.25% 1,106 2.79%
ICICI Prudential Flexicap Fund Regular Growth 47.52 0.28% 487,792 -57,156 -10.49% 544,948 0% 544,948 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.65 0.35% 16,924 782 4.84% 16,142 3.10% 15,657 4.93%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 981 56 6.05% 925 4.76% 883 6.90%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.09% 345 -4 -1.15% 349 5.44% 331 4.75%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -212,826 -100% 212,826 -26.28% 288,689 -11.21%
ICICI Prudential Equity & Debt Fund Growth 328.92 0.83% 3,376,357 -921 -0.03% 3,377,278 -4.25% 3,527,278 0%
ICICI Prudential Exports and Services Fund Growth 14.11 0.98% 144,858 -15,934 -9.91% 160,792 0% 160,792 -0.92%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty India Tourism Index Fund Regular Growth 0.75 3.04% 7,710 424 5.82% 7,286 7.34% 6,788 7.27%
Bandhan Business Cycle Fund Regular Growth 0 -% 0 -44,194 -100% 44,194 0% 44,194 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 120 5 4.35% 115 7.48% 107 100%
Axis Small Cap Fund Regular Growth 149.43 0.60% 1,533,836 0 0% 1,533,836 0% 1,533,836 0%
Axis Equity Savings Fund Regular Plan Growth 0.66 0.07% 6,725 2,646 64.87% 4,079 0% 4,079 100%
Axis Business Cycles Fund Regular Growth 12.29 0.48% 126,185 0 0% 126,185 0% 126,185 -33.37%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.04% 832 -15 -1.77% 847 1.19% 837 1.45%
Axis Consumption Fund Regular Growth 37.95 0.86% 389,582 0 0% 389,582 0% 389,582 83.00%
Axis Multi Asset Allocation Fund Growth 9.23 0.72% 94,697 0 0% 94,697 0% 94,697 0%
Union Multicap Fund Regular Growth 8.14 0.74% 83,509 22,509 36.90% 61,000 100% - -%
TrustMF Small Cap Fund Regular Growth 7.03 1.46% 72,169 0 0% 72,169 100% - -%
Axis Value Fund Regular Growth 5.66 0.70% 58,102 58,102 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 55 55 100% - -% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.02 0.22% 174 174 100% - -% - -%
Union Children's Fund Regular Growth 0.71 1.15% 7,307 7,307 100% - -% - -%
Samco Special Opportunities Fund Regular Growth 4.93 2.55% 50,595 50,595 100% - -% - -%
Axis Multicap Fund Regular Growth 29.23 0.42% 300,000 300,000 100% - -% - -%
Total: 41,234,796 -332,721 41,558,617 42,090,293