810.75 2.80 (0.35%)

27.87% Gain from 52W Low

126.8K NSE+BSE Volume

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

MF Feb-2023 Jan-2023 Dec-2022
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 %
Nippon India Multi Cap Fund - Growth 63.71 0.45% 1,737,259 0 0% 1,737,259 0% 1,737,259 0%
Nippon India Focused Equity Fund - Growth 104.58 1.76% 2,851,941 -587,256 -17.08% 3,439,197 -10.42% 3,839,197 0%
Nippon India Large Cap Fund - Growth 312.44 2.49% 8,520,418 0 0% 8,520,418 -2.29% 8,720,418 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.98 0.25% 26,748 498 1.90% 26,250 1.41% 25,886 3.30%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.17 1.28% 195,492 0 0% 195,492 0% 195,492 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 39.07 3.28% 1,100,000 0 0% 1,100,000 -21.43% 1,400,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 1.75 0.11% 47,747 -2,253 -4.51% 50,000 0% 50,000 0%
SBI Infrastructure Fund Regular Growth 24.86 2.68% 700,000 0 0% 700,000 0% 700,000 0%
SBI Small Cap Fund Regular Plan Growth 345.10 2.26% 9,716,991 0 0% 9,716,991 0% 9,716,991 0%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.79 0.25% 21,519 210 0.99% 21,309 2.31% 20,828 -3.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.02% 1,884 39 2.11% 1,845 1.93% 1,810 0.67%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 27.15 2.29% 764,508 0 0% 764,508 0% 764,508 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.24 1.07% 63,000 0 0% 63,000 0% 63,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.74 0.48% 20,700 0 0% 20,700 0% 20,700 -10%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 19.14 2.25% 539,000 0 0% 539,000 0% 539,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.24% 10,612 0 0% 10,612 11.56% 9,512 8.41%
UTI Value fund Fund-Regular Plan Growth 31.16 0.46% 849,686 -50,314 -5.59% 900,000 -8.16% 980,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 6.18 0.21% 168,639 0 0% 168,639 0% 168,639 0%
Aditya Birla Sun Life Pure Value Fund Growth 27.80 0.73% 758,191 0 0% 758,191 0% 758,191 0%
HDFC Small Cap Fund Growth 183.35 1.25% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
SBI Equity Savings Regular Growth 19.40 0.83% 546,185 0 0% 546,185 0% 546,185 0%
UTI Small Cap Fund Regular Growth 44.00 1.84% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HDFC Multi Cap Fund Regular Growth 33.00 0.57% 900,000 0 0% 900,000 0% 900,000 0%
ICICI Prudential FMCG Fund Growth 16.33 1.41% 445,402 -19,057 -4.10% 464,459 -12.07% 528,209 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 41,623 100%
ICICI Prudential Exports and Services Fund Growth 5.91 0.57% 161,126 0 0% 161,126 0% 161,126 7.42%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 75,000 0% 75,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 28.41 1.52% 774,776 109,441 16.45% 665,335 0% 665,335 38.06%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.25% 4,641 122 2.70% 4,519 0.51% 4,496 8.47%
ICICI Prudential Equity & Debt Fund Growth 130.02 0.61% 3,545,600 0 0% 3,545,600 0% 3,545,600 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 388 28 7.78% 360 4.05% 346 -1.42%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.25% 758 17 2.29% 741 -0.80% 747 4.62%
HSBC Flexi Cap Fund - Growth 1.03 0.03% 28,000 0 0% 28,000 0% 28,000 0%
Sundaram Mid Cap Growth 61.02 0.87% 1,663,978 122,583 7.95% 1,541,395 100% - -%
Sundaram Consumption Fund Growth 0.90 0.08% 24,600 0 0% 24,600 100% - -%
Sundaram Services Regular Growth 23.78 1.05% 648,590 0 0% 648,590 100% - -%
Sundaram Multi Cap Fund Growth 4.26 0.24% 116,108 116,108 100% - -% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 3.75 0.19% 102,200 102,200 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 0.01 0.25% 264 264 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.02% 26 26 100% - -% - -%
Total: 43,256,977 -207,344 43,539,321 42,408,098