65.42 -0.90 (-1.36%)

50.22% Gain from 52W Low

123.4M NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

Rapid Results
Q4FY25 & FY25 Result Announced for Suzlon Energy Ltd. See details
MF Dec-2023 Nov-2023 Oct-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 %
Invesco India ELSS Tax Saver Fund Growth 30.98 1.26% 8,109,196 -210,000 -2.52% 8,319,196 -30.06% 11,895,107 0%
Invesco India Contra Fund Growth 101.11 0.78% 26,467,303 0 0% 26,467,303 -22.06% 33,960,132 0%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 15,016,843 0%
Invesco India Large&MidCap Fund Growth 0 -% 0 -10,813,733 -100% 10,813,733 0% 10,813,733 0%
Invesco India Infrastructure Fund Growth 18.79 2.43% 4,917,657 0 0% 4,917,657 -28.00% 6,829,755 -9.13%
LIC MF Infrastructure Fund Growth - -% - - -% 0 -100% 435,986 -40.68%
LIC MF Midcap Fund Regular Growth 1.96 0.83% 513,587 0 0% 513,587 -61.86% 1,346,611 -16.70%
Invesco India ESG Equity Fund Regular Growth 12.56 2.23% 3,288,937 0 0% 3,288,937 -22.38% 4,237,500 0%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -1,741,183 -100% 1,741,183 0% 1,741,183 -35.59%
LIC MF Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Flexi Cap Fund Regular Growth 10.23 0.50% 2,676,731 0 0% 2,676,731 4.29% 2,566,606 77.85%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 7,685,229 -13.51%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,007,853 -40.20%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 3,215,706 -50.65%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 0 -100% 8,398,229 -7.97%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 11,038,113 -61.26%
ICICI Prudential MidCap Fund Growth 111.28 2.18% 29,130,300 -3,857,735 -11.69% 32,988,035 -3.51% 34,188,035 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 71.39 1.06% 18,689,556 0 0% 18,689,556 -55.23% 41,744,749 -12.20%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 5,747,009 -69.83%
Bandhan Sterling Value Fund Regular Plan Growth 34.38 0.44% 9,000,000 -3,100,000 -25.62% 12,100,000 -56% 27,500,000 -17.91%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 19.10 0.33% 5,000,000 -3,000,000 -37.50% 8,000,000 -60% 20,000,000 -20%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 0 -100% 49,400,884 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.97 0.74% 1,300,000 -1,000,000 -43.48% 2,300,000 -42.50% 4,000,000 -7.16%
ICICI Prudential BSE 500 ETF 0.42 0.25% 109,246 7,059 6.91% 102,187 4.89% 97,425 5.10%
Bandhan Small Cap Fund Regular Growth 19.43 0.50% 5,087,606 0 0% 5,087,606 -28.22% 7,087,606 -34.30%
ICICI Prudential ESG Fund Regular Growth 3.76 0.27% 983,237 -29,220 -2.89% 1,012,457 -74.69% 4,000,000 -33.33%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 26.79 2.79% 7,013,961 629,664 9.86% 6,384,297 5.16% 6,070,910 5.77%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 11.24 8.36% 2,942,171 -113,467 -3.71% 3,055,638 15.16% 2,653,386 1.90%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 6.26 2.78% 1,637,685 29,529 1.84% 1,608,156 4.88% 1,533,285 7.76%
Bandhan Multi Cap Fund Regular Growth 7.64 0.42% 2,000,000 -500,000 -20% 2,500,000 -58.33% 6,000,000 -40%
Kotak Nifty Alpha 50 ETF 4.47 5.53% 1,170,504 92,182 8.55% 1,078,322 -3.47% 1,117,112 -6.09%
Bandhan Midcap Fund Regular Growth 11.56 1.13% 3,026,315 -477,994 -13.64% 3,504,309 -30.91% 5,072,216 -27.82%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 3.48 8.24% 911,401 106,820 13.28% 804,581 46.26% 550,087 15.55%
360 ONE Flexicap Fund Regular Growth 4.11 1.24% 1,074,926 -235,369 -17.96% 1,310,295 -45.54% 2,406,074 -9.23%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.23% 39,071 3,423 9.60% 28,406 13.85% 22,772 100%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -304,786 -100% 304,786 -17.80% 370,801 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 16.74 2.77% 4,383,122 482,008 12.36% 3,901,114 2.35% 3,811,604 5.65%
Motilal Oswal Nifty 500 Fund Regular Growth 1.69 0.26% 442,411 16,860 3.96% 425,551 2.15% 416,575 3.16%
Axis Nifty Smallcap 50 Index Fund Regular Growth 16.60 8.30% 4,345,595 571,610 15.15% 3,773,985 34.06% 2,815,139 6.69%
SBI Nifty Smallcap 250 Index Fund Regular Growth 13.14 2.77% 3,440,442 392,651 12.88% 3,047,791 8.95% 2,797,299 6.70%
360 ONE Balanced Hybrid Fund Regular Growth 2.80 0.55% 732,002 0 0% 947,617 -35.68% 1,733,228 0%
Edelweiss Large & Mid Fund Growth 45.55 1.73% 11,923,112 -38,741 -0.32% 11,961,853 0% 11,961,853 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 10,283,131 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 0 -100% 7,188,034 -78.98%
Bandhan Balanced Advantage Regular Growth 9.61 0.41% 2,516,511 -4,162,830 -62.32% 6,679,341 0% 6,679,341 -34.29%
Edelweiss Small Cap Fund Regular Growth 0 -% 0 -6,427,059 -100% 6,427,059 -50.43% 12,965,646 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 0 -100% 18,292,022 -19.74%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.68 2.76% 178,394 18,377 11.48% 160,017 24.33% 128,700 15.43%
HDFC Nifty Smallcap 250 ETF 3.63 2.78% 950,412 128,044 15.57% 822,368 9.42% 751,574 15.68%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.25% 20,567 5,165 33.53% 15,402 4.20% 14,781 13.03%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.93 2.78% 766,308 91,973 13.64% 674,335 15.48% 583,961 15.87%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 3,500,000 -12.50%
UTI Infrastructure Fund Regular Plan Growth 0 -% 0 -1,175,274 -100% 1,175,274 -66.58% 3,516,430 -56.17%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 0 -100% 1,572,264 -22.38%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 0 -100% 3,134,373 -21.98%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 7.33 0.93% 1,919,652 -96,239 -4.77% 2,015,891 -22.69% 2,607,573 -6.31%
ITI Small Cap Fund Regular Growth 18.41 0.93% 4,818,319 -214,711 -4.27% 5,033,030 -17.57% 6,105,815 -7.01%
UTI Small Cap Fund Regular Growth 0 -% 0 -9,280,420 -100% 9,280,420 -31.48% 13,544,066 -14.93%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 5.32 0.85% 1,391,575 -961,749 -40.87% 2,353,324 -25.31% 3,150,745 -11.53%
HDFC BSE 500 ETF 0.02 0.25% 4,249 -854 -16.74% 5,103 0.04% 5,101 0%
ITI Flexi Cap Fund Regular Growth 4.87 0.89% 1,276,091 -754,532 -37.16% 2,030,623 -19.46% 2,521,195 -22.11%
ITI Focused Equity Fund Regular Growth 7.87 2.80% 2,060,914 0 0% 2,060,914 -28.64% 2,888,050 -13.30%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 6,515,223 -22.76%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 2,811,515 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 2,811,516 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 0 -100% 700,000 -55.56%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.13 0.95% 2,650,729 -576,731 -17.87% 3,227,460 -48.17% 6,227,460 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 5,830,360 -21.94%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 0 -100% 12,500,000 -59.02%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -107,717 -100% 107,717 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -235,230 -100% 235,230 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.86 4.81% 223,836 64,744 40.70% 159,092 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -154,313 -100% 154,313 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.48 2.76% 125,451 125,451 100% - -% - -%
Total: 179,259,082 -46,804,327 226,271,782 501,115,511