801.45 -6.50 (-0.80%)

26.40% Gain from 52W Low

14,581 NSE+BSE Volume

NSE 07 May, 2025 9:36 AM (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 %
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 34.10 1.26% 391,508 0 0% 391,508 0% 391,508 -17.49%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.39 0.51% 16,000 0 0% 16,000 0% 16,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.40 0.23% 4,600 0 0% 4,600 0% 4,600 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 13.59 0.90% 156,000 0 0% 156,000 0% 156,000 -32.17%
Motilal Oswal Small Cap Fund Regular Growth 52.29 1.85% 600,357 60,742 11.26% 539,615 0% 539,615 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.97 1.38% 171,876 0 0% 171,876 0% 171,876 7.03%
Aditya Birla Sun Life Equity Advantage Fund Growth 76.58 1.30% 879,315 0 0% 879,315 0% 879,315 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 61.41 2.04% 705,159 0 0% 705,159 0% 705,159 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -10,047 -100% 10,047 -90.43% 104,970 0%
Nippon India Multi Cap Fund - Growth 95.20 0.25% 1,093,117 0 0% 1,093,117 0% 1,093,117 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 84.83 0.53% 974,025 0 0% 974,025 0% 974,025 0%
SBI Flexicap Fund Regular Growth 54.98 0.25% 631,313 0 0% 631,313 0% 631,313 0%
Aditya Birla Sun Life Small Cap Fund Growth 44.66 0.86% 512,798 0 0% 512,798 0% 512,798 0%
Nippon India Large Cap Fund - Growth 556.10 1.63% 6,385,300 0 0% 6,385,300 0% 6,385,300 0%
Aditya Birla Sun Life Pure Value Fund Growth 42.65 0.66% 489,685 -11,477 -2.29% 501,162 -24.98% 668,050 -9.97%
SBI Small Cap Fund Regular Plan Growth 846.25 2.56% 9,716,991 0 0% 9,716,991 0% 9,716,991 0%
Mahindra Manulife Consumption Fund Regular Growth 5.75 1.45% 65,996 10,000 17.86% 55,996 36.59% 40,996 36.65%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.64 0.32% 30,365 880 2.98% 29,485 -3.40% 30,523 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 0.67 0.03% 7,711 196 2.61% 7,515 2.71% 7,317 0.56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.07 0.32% 69,673 3,159 4.75% 66,514 -0.51% 66,858 3.17%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.84 0.32% 44,100 2,880 6.99% 41,220 2.19% 40,336 7.23%
Mahindra Manulife Small Cap Fund Regular Growth 37.43 0.72% 429,790 0 0% 429,790 6.18% 404,790 0%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 316 51 19.25% 265 0.76% 263 7.35%
Samco Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty India Tourism Index Fund Regular Growth 7.39 2.92% 84,884 1,549 1.86% 83,335 4.42% 79,811 -9.83%
Axis Small Cap Fund Regular Growth 133.58 0.56% 1,533,836 0 0% 1,533,836 0% 1,533,836 0%
Sundaram Services Regular Growth 63.77 1.65% 732,261 0 0% 732,261 0% 732,261 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.27 0.32% 3,047 -584 -16.08% 3,631 4.88% 3,462 106.19%
ICICI Prudential Large & Mid Cap Fund Growth 25.14 0.15% 288,689 -36,460 -11.21% 325,149 0% 325,149 0%
ICICI Prudential ELSS Tax Saver Fund Growth 92.18 0.64% 1,058,482 0 0% 1,058,482 0% 1,058,482 0%
ICICI Prudential Equity & Debt Fund Growth 307.19 0.76% 3,527,278 0 0% 3,527,278 0% 3,527,278 0%
Sundaram Multi Cap Fund Growth 32.67 1.18% 375,104 0 0% 375,104 0% 375,104 16.11%
ICICI Prudential Multicap Fund Growth 15.09 0.11% 173,249 -32,696 -15.88% 205,945 -11.34% 232,287 0%
Sundaram Mid Cap Growth 155.98 1.26% 1,791,031 0 0% 1,791,031 0% 1,791,031 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 58.30 1.69% 669,376 0 0% 669,376 0% 669,376 6.84%
ICICI Prudential Exports and Services Fund Growth 14.00 0.94% 160,792 -1,496 -0.92% 162,288 -10.97% 182,288 0%
Sundaram Consumption Fund Growth 8.17 0.52% 93,809 0 0% 93,809 0% 93,809 100%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 2,345 100%
Axis Multi Asset Allocation Fund Growth 8.25 0.64% 94,697 0 0% 94,697 0% 94,697 0%
HDFC Small Cap Fund Growth 403.74 1.21% 4,635,915 -41,034 -0.88% 4,676,949 0% 4,676,949 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -1,780 -100% 1,780 -91.92% 22,029 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -740 -100% 740 -91.92% 9,155 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 33.64 1.06% 386,297 -29,261 -7.04% 415,558 -1.65% 422,544 3.64%
ICICI Prudential BSE 500 ETF 0.10 0.03% 1,106 30 2.79% 1,076 15.33% 933 3.09%
Bandhan Small Cap Fund Regular Growth 7.82 0.09% 89,808 0 0% 89,808 -35.42% 139,072 0%
ICICI Prudential Flexicap Fund Regular Growth 47.46 0.28% 544,948 0 0% 544,948 0% 544,948 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.36 0.32% 15,657 736 4.93% 14,921 -1.31% 15,119 5.35%
HDFC Multi Cap Fund Regular Growth 130.64 0.78% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC Business Cycle Fund Regular Growth 0 -% 0 -23,146 -100% 23,146 0% 23,146 -56.45%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.32% 3,373 271 8.74% 3,102 5.05% 2,953 6.03%
HDFC BSE 500 ETF 0.00 0.03% 52 0 0% 52 1.96% 51 4.08%
HDFC Nifty Smallcap 250 ETF 2.04 0.32% 23,479 4,698 25.01% 18,781 6.50% 17,634 8.34%
Axis Business Cycles Fund Regular Growth 10.99 0.42% 126,185 -63,209 -33.37% 189,394 0% 189,394 0%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 699 39 5.91% 660 22.68% 538 8.47%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.12 0.32% 12,886 1,239 10.64% 11,647 4.34% 11,163 6.12%
HDFC Non-Cyclical Consumer Fund Regular Growth 24.88 2.81% 285,633 0 0% 285,633 0% 285,633 0%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 883 57 6.90% 826 8.12% 764 8.37%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.32% 1,621 117 7.78% 1,504 3.08% 1,459 4.14%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.32% 3,354 219 6.99% 3,135 4.40% 3,003 5.52%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 125 4 3.31% 121 -0.82% 122 2.52%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 837 12 1.45% 825 -8.23% 899 -5.86%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.08% 154 3 1.99% 151 14.39% 132 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 331 15 4.75% 316 15.75% 273 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.22 0.33% 37,007 0 0% 37,007 0% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 9,542 117 1.24% 9,425 100% - -%
Axis Consumption Fund Regular Growth 33.93 0.79% 389,582 176,692 83.00% 212,890 100% - -%
Kotak Nifty India Tourism Index Fund Regular Growth 0.59 2.92% 6,788 460 7.27% 6,328 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.27 0.03% 3,121 233 8.07% 2,888 100% - -%
Bandhan Business Cycle Fund Regular Growth 3.85 0.23% 44,194 44,194 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 107 107 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 0.36 0.03% 4,079 4,079 100% - -% - -%
Total: 42,090,293 60,849 42,029,444 42,110,849