53.85 -3.07 (-5.39%)

37.41% Fall from 52W High

57.7M NSE+BSE Volume

NSE 06 May, 2025 3:12 PM (IST)

MF Aug-2023 Jul-2023 Jun-2023
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 %
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.08 1.28% 4,107,853 907,853 28.37% 3,200,000 60% 2,000,000 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 13.75 2.09% 5,602,560 1,210,146 27.55% 4,392,414 9.45% 4,013,222 3.76%
Mahindra Manulife Flexi Cap Fund Regular Growth 18.94 1.82% 7,715,706 2,015,706 35.36% 5,700,000 62.86% 3,500,000 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 8.82 2.09% 3,592,095 743,166 26.09% 2,848,929 1.20% 2,815,246 -0.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.97 0.18% 394,509 79,968 25.42% 314,541 1.65% 309,426 5.85%
Mahindra Manulife Small Cap Fund Regular Growth 22.40 1.45% 9,125,229 4,635,229 103.23% 4,490,000 4.42% 4,300,000 100%
Bandhan Flexi Cap Fund Growth 116.72 1.91% 47,542,748 18,803,419 65.43% 28,739,329 0% 28,739,329 100%
Bandhan Core Equity Fund - Growth 52.90 1.86% 21,547,009 8,547,009 65.75% 13,000,000 -35% 20,000,000 25%
Bandhan Balanced Advantage Regular Growth 26.45 1.12% 10,775,210 6,267,806 139.06% 4,507,404 0% 4,507,404 100%
ICICI Prudential BSE 500 ETF 0.18 0.16% 74,222 15,863 27.18% 58,359 3.18% 56,561 6.38%
Bandhan Small Cap Fund Regular Growth 41.21 2.05% 16,787,606 6,837,606 68.72% 9,950,000 -37.42% 15,900,000 127.14%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 7.31 7.41% 2,976,887 869,396 41.25% 2,107,491 22.21% 1,724,415 -10.50%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.40 2.08% 1,383,223 354,059 34.40% 1,029,164 23.24% 835,090 17.01%
Axis Nifty Smallcap 50 Index Fund Regular Growth 5.69 7.35% 2,318,443 540,492 30.40% 1,777,951 6.34% 1,671,970 -1.61%
Bandhan Midcap Fund Regular Growth 17.25 2.01% 7,027,556 3,418,803 94.74% 3,608,753 0% 3,608,753 100%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.15% 9,712 2,137 28.21% 7,575 11.78% 6,777 14.79%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.86 2.08% 2,387,795 582,333 32.25% 1,805,462 4.46% 1,728,300 7.64%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.25 2.09% 101,682 36,342 55.62% 65,340 -9.86% 72,489 20.18%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.95 7.30% 387,113 142,466 58.23% 244,647 11.85% 218,732 53.26%
HDFC BSE 500 ETF 0.01 0.16% 2,875 425 17.35% 2,450 -9.83% 2,717 28.65%
HDFC Nifty Smallcap 250 ETF 1.60 2.09% 650,375 181,863 38.82% 468,512 27.40% 367,741 143.18%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.06 2.10% 430,175 141,047 48.78% 289,128 29.84% 222,673 84.51%
Mahindra Manulife Mid Cap Fund Regular Growth 21.81 1.48% 8,885,229 2,935,229 49.33% 5,950,000 100% - -%
UTI Small Cap Fund Regular Growth 39.08 1.25% 15,920,227 12,746,064 401.56% 3,174,163 100% - -%
UTI Infrastructure Fund Regular Plan Growth 19.70 1.20% 8,023,032 5,623,032 234.29% 2,400,000 100% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.30 0.27% 1,750,000 350,000 25% 1,400,000 100% - -%
UTI Children's Equity Fund Regular Plan Growth 4.77 0.57% 1,942,920 0 0% 1,942,920 100% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 18.34 0.58% 7,468,716 0 0% 7,468,716 100% - -%
UTI Value fund Fund-Regular Plan Growth 83.47 1.11% 34,000,000 8,000,000 30.77% 26,000,000 100% - -%
UTI Children's Hybrid Fund - Regular Plan 9.86 0.23% 4,017,614 0 0% 4,017,614 100% - -%
LIC MF Infrastructure Fund Growth 1.80 1.55% 734,959 734,959 100% - -% - -%
LIC MF Midcap Fund Regular Growth 3.97 1.92% 1,616,612 1,616,612 100% - -% - -%
LIC MF Multi Cap Fund Regular Growth 5.81 0.92% 2,366,810 2,366,810 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 29.20 1.35% 11,895,107 11,895,107 100% - -% - -%
Invesco India Contra Fund Growth 73.01 0.65% 29,737,768 29,737,768 100% - -% - -%
Invesco India Mid Cap Fund Growth 30.53 0.89% 12,435,793 12,435,793 100% - -% - -%
Invesco India Large&MidCap Fund Growth 26.55 0.65% 10,813,733 10,813,733 100% - -% - -%
Invesco India Infrastructure Fund Growth 15.93 2.65% 6,488,240 6,488,240 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 6.64 0.61% 2,703,433 2,703,433 100% - -% - -%
Franklin India Prima Fund Growth 28.83 0.33% 11,745,014 11,745,014 100% - -% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.59 1.15% 3,500,000 3,500,000 100% - -% - -%
Edelweiss Large & Mid Fund Growth 29.37 1.34% 11,961,853 11,961,853 100% - -% - -%
Edelweiss Mid Cap Fund Growth 25.25 0.69% 10,283,131 10,283,131 100% - -% - -%
Bandhan Sterling Value Fund Regular Plan Growth 82.24 1.24% 33,500,000 33,500,000 100% - -% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 61.38 1.21% 25,000,000 25,000,000 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 83.93 0.75% 34,188,034 34,188,034 100% - -% - -%
Edelweiss Small Cap Fund Regular Growth 29.33 1.24% 11,947,113 11,947,113 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 4.90 2.47% 1,994,301 1,994,301 100% - -% - -%
ITI Multi Cap Fund Regular Growth 7.08 1.10% 2,885,560 2,885,560 100% - -% - -%
ITI Small Cap Fund Regular Growth 16.12 1.11% 6,565,783 6,565,783 100% - -% - -%
ITI Large Cap Fund Regular Growth 2.25 1.11% 918,450 918,450 100% - -% - -%
ITI Mid Cap Fund Regular Growth 8.74 1.67% 3,561,254 3,561,254 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 25.78 1.72% 10,500,000 10,500,000 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 55.95 0.68% 22,792,022 22,792,022 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 5.96 1.69% 2,428,653 2,428,653 100% - -% - -%
ITI Focused Equity Fund Regular Growth 8.18 3.61% 3,331,254 3,331,254 100% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 6.90 0.36% 2,811,516 2,811,516 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 20.71 0.43% 8,434,548 8,434,548 100% - -% - -%
ICICI Prudential Multicap Fund Growth 69.94 0.82% 28,490,030 28,490,030 100% - -% - -%
ICICI Prudential MidCap Fund Growth 83.93 1.94% 34,188,035 34,188,035 100% - -% - -%
360 ONE Focused Equity Fund Regular Growth 116.59 2.63% 47,491,748 47,491,748 100% - -% - -%
UTI Retirement Fund - Regular Plan 6.90 0.17% 2,811,515 2,811,515 100% - -% - -%
ICICI Prudential ESG Fund Regular Growth 15.96 1.24% 6,500,000 6,500,000 100% - -% - -%
360 ONE Flexicap Fund Regular Growth 6.51 2.60% 2,650,702 2,650,702 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 12.02 0.05% 4,896,010 4,896,010 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.19 1.82% 4,558,405 4,558,405 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 3.54 0.25% 1,443,162 1,443,162 100% - -% - -%
Total: 647,118,869 506,158,007 140,960,862 96,600,845