56.92 0.67 (1.19%)

33.84% Fall from 52W High

35.8M NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Jan-2024 Dec-2023 Nov-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 %
LIC MF Infrastructure Fund Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 0 -% 0 -513,587 -100% 513,587 0% 513,587 -61.86%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 33.01 3.13% 7,183,109 169,148 2.41% 7,013,961 9.86% 6,384,297 5.16%
Invesco India Contra Fund Growth 121.62 0.91% 26,467,303 0 0% 26,467,303 0% 26,467,303 -22.06%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 10,813,733 0%
Invesco India Infrastructure Fund Growth 22.60 2.64% 4,917,657 0 0% 4,917,657 0% 4,917,657 -28.00%
HDFC Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
360 ONE Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India ESG Equity Fund Regular Growth 15.11 2.72% 3,288,937 0 0% 3,288,937 0% 3,288,937 -22.38%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,741,183 0%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.02 0.29% 4,249 0 0% 4,249 -16.74% 5,103 0.04%
HDFC Nifty Smallcap 250 ETF 4.58 2.74% 995,790 45,378 4.77% 950,412 15.57% 822,368 9.42%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.29% 27,008 6,441 31.32% 20,567 33.53% 15,402 4.20%
360 ONE Flexicap Fund Regular Growth 0 -% 0 -1,074,926 -100% 1,074,926 -17.96% 1,310,295 -45.54%
360 ONE Balanced Hybrid Fund Regular Growth 0 -% 0 -573,764 -100% 732,002 0% 947,617 -35.68%
Invesco India ELSS Tax Saver Fund Growth 37.26 1.48% 8,109,196 0 0% 8,109,196 -2.52% 8,319,196 -30.06%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 20.59 3.11% 4,481,078 97,956 2.23% 4,383,122 12.36% 3,901,114 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 2.04 0.30% 444,377 1,966 0.44% 442,411 3.96% 425,551 2.15%
Kotak Nifty Alpha 50 ETF 5.17 5.95% 1,124,088 -46,416 -3.97% 1,170,504 8.55% 1,078,322 -3.47%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 119.47 2.21% 26,000,152 -3,130,148 -10.75% 29,130,300 -11.69% 32,988,035 -3.51%
Edelweiss Large & Mid Fund Growth 54.79 2.00% 11,923,112 0 0% 11,923,112 -0.32% 11,961,853 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 107,717 100%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 0 -100% 6,427,059 -50.43%
ICICI Prudential BSE 500 ETF 0.53 0.30% 115,932 6,686 6.12% 109,246 6.91% 102,187 4.89%
ITI Multi Cap Fund Regular Growth 8.86 1.05% 1,927,552 7,900 0.41% 1,919,652 -4.77% 2,015,891 -22.69%
ITI Small Cap Fund Regular Growth 17.06 0.82% 3,713,101 -1,105,218 -22.94% 4,818,319 -4.27% 5,033,030 -17.57%
ICICI Prudential ESG Fund Regular Growth 4.14 0.29% 900,000 -83,237 -8.47% 983,237 -2.89% 1,012,457 -74.69%
ITI Mid Cap Fund Regular Growth 6.79 1.00% 1,478,637 87,062 6.26% 1,391,575 -40.87% 2,353,324 -25.31%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 7.82 3.11% 1,701,203 63,518 3.88% 1,637,685 1.84% 1,608,156 4.88%
SBI Nifty Smallcap 250 Index Fund Regular Growth 17.10 3.11% 3,722,049 281,607 8.19% 3,440,442 12.88% 3,047,791 8.95%
ITI Flexi Cap Fund Regular Growth 4.69 0.78% 1,021,476 -254,615 -19.95% 1,276,091 -37.16% 2,030,623 -19.46%
ITI Focused Equity Fund Regular Growth 5.78 1.93% 1,257,085 -803,829 -39.00% 2,060,914 0% 2,060,914 -28.64%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 235,230 100%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 85.42 1.27% 18,589,556 -100,000 -0.54% 18,689,556 0% 18,689,556 -55.23%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 32.17 0.39% 7,000,000 -2,000,000 -22.22% 9,000,000 -25.62% 12,100,000 -56%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 22.98 0.38% 5,000,000 0 0% 5,000,000 -37.50% 8,000,000 -60%
Bandhan Balanced Advantage Regular Growth 11.56 0.51% 2,516,511 0 0% 2,516,511 -62.32% 6,679,341 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.97 0.87% 1,300,000 0 0% 1,300,000 -43.48% 2,300,000 -42.50%
Bandhan Multi Cap Fund Regular Growth 9.19 0.49% 2,000,000 0 0% 2,000,000 -20% 2,500,000 -58.33%
Bandhan Midcap Fund Regular Growth 13.91 1.34% 3,026,315 0 0% 3,026,315 -13.64% 3,504,309 -30.91%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 1.42 5.82% 308,592 84,756 37.87% 223,836 40.70% 159,092 100%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 304,786 -17.80%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 154,313 100%
Bandhan Small Cap Fund Regular Growth 23.38 0.54% 5,087,606 0 0% 5,087,606 0% 5,087,606 -28.22%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 18.37 9.67% 3,997,065 1,054,894 35.85% 2,942,171 -3.71% 3,055,638 15.16%
Axis Nifty Smallcap 50 Index Fund Regular Growth 23.21 9.65% 5,050,235 704,640 16.22% 4,345,595 15.15% 3,773,985 34.06%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.93 3.11% 203,358 24,964 13.99% 178,394 11.48% 160,017 24.33%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 5.01 9.71% 1,089,902 178,501 19.59% 911,401 13.28% 804,581 46.26%
Bajaj Finserv Flexi Cap Fund Regular Growth 12.30 0.55% 2,676,731 0 0% 2,676,731 0% 2,676,731 4.29%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 3.83 3.10% 833,460 67,152 8.76% 766,308 13.64% 674,335 15.48%
Groww Nifty Total Market Index Fund Regular Growth 0.26 0.29% 57,265 3,050 5.63% 39,071 9.60% 28,406 13.85%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% 0 -100% 1,175,274 -66.58%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.18 1.06% 2,650,729 0 0% 2,650,729 -17.87% 3,227,460 -48.17%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI Small Cap Fund Regular Growth - -% - - -% 0 -100% 9,280,420 -31.48%
UTI Value fund Fund-Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.77 3.11% 168,320 42,869 34.17% 125,451 100% - -%
HSBC ELSS Tax saver Fund Growth 19.53 0.54% 4,251,000 4,251,000 100% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 64.01 2.12% 13,931,332 13,931,332 100% - -% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 85.01 2.58% 18,500,000 18,500,000 100% - -% - -%
Union Midcap Fund Regular Growth 16.73 1.64% 3,641,544 3,641,544 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 4.74 0.41% 1,030,564 1,030,564 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 26.84 1.00% 5,840,100 5,840,100 100% - -% - -%
Total: 219,553,276 40,437,288 179,259,082 226,271,782