56.87 0.62 (1.10%)

33.90% Fall from 52W High

26.9M NSE+BSE Volume

NSE 05 May, 2025 1:39 PM (IST)

MF Nov-2023 Oct-2023 Sep-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 -% 0 -435,986 -100% 435,986 -40.68% 734,959 0%
HDFC Large and Mid Cap Fund Growth 0 -% 0 -7,188,034 -100% 7,188,034 -78.98% 34,188,034 0%
LIC MF Midcap Fund Regular Growth 2.09 0.93% 513,587 -833,024 -61.86% 1,346,611 -16.70% 1,616,612 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -7,685,229 -100% 7,685,229 -13.51% 8,885,229 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -2,007,853 -100% 2,007,853 -40.20% 3,357,853 -18.26%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,994,301 0%
ITI Multi Cap Fund Regular Growth 8.21 1.13% 2,015,891 -591,682 -22.69% 2,607,573 -6.31% 2,783,176 -3.55%
ITI Small Cap Fund Regular Growth 20.51 1.11% 5,033,030 -1,072,785 -17.57% 6,105,815 -7.01% 6,565,783 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 26.02 3.12% 6,384,297 313,387 5.16% 6,070,910 5.77% 5,739,602 2.45%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 875,323 -4.70%
ITI Mid Cap Fund Regular Growth 9.59 1.66% 2,353,324 -797,421 -25.31% 3,150,745 -11.53% 3,561,254 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -3,215,706 -100% 3,215,706 -50.65% 6,515,706 -15.55%
Kotak Nifty Alpha 50 ETF 4.39 6.05% 1,078,322 -38,790 -3.47% 1,117,112 -6.09% 1,189,550 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 12.42 3.11% 3,047,791 250,492 8.95% 2,797,299 6.70% 2,621,613 9.79%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 0 -100% 2,366,810 0%
HDFC Nifty Smallcap 250 ETF 3.35 3.10% 822,368 70,794 9.42% 751,574 15.68% 649,684 -0.11%
ITI Flexi Cap Fund Regular Growth 8.27 1.77% 2,030,623 -490,572 -19.46% 2,521,195 -22.11% 3,236,844 33.28%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.28% 15,402 621 4.20% 14,781 13.03% 13,077 34.65%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.75 3.12% 674,335 90,374 15.48% 583,961 15.87% 503,986 17.16%
ITI Focused Equity Fund Regular Growth 8.40 3.29% 2,060,914 -827,136 -28.64% 2,888,050 -13.30% 3,331,254 0%
HDFC Multi Cap Fund Regular Growth 0 -% 0 -18,292,022 -100% 18,292,022 -19.74% 22,792,022 0%
Franklin India Prima Fund Growth - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -2,811,516 -100% 2,811,516 0% 2,811,516 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -6,515,223 -100% 6,515,223 -22.76% 8,434,548 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -11,038,113 -100% 11,038,113 -61.26% 28,490,030 0%
UTI Infrastructure Fund Regular Plan Growth 4.79 0.27% 1,175,274 -2,341,156 -66.58% 3,516,430 -56.17% 8,023,032 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 0 -% 0 -700,000 -100% 700,000 -55.56% 1,575,000 -10%
ICICI Prudential MidCap Fund Growth 134.43 2.80% 32,988,035 -1,200,000 -3.51% 34,188,035 0% 34,188,035 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 0 -100% 3,500,000 0%
Invesco India ELSS Tax Saver Fund Growth 33.90 1.45% 8,319,196 -3,575,911 -30.06% 11,895,107 0% 11,895,107 0%
Invesco India Contra Fund Growth 107.85 0.89% 26,467,303 -7,492,829 -22.06% 33,960,132 0% 33,960,132 14.20%
Invesco India Mid Cap Fund Growth 0 -% 0 -15,016,843 -100% 15,016,843 0% 15,016,843 20.76%
Edelweiss Large & Mid Fund Growth 48.74 2.00% 11,961,853 0 0% 11,961,853 0% 11,961,853 0%
Invesco India Large&MidCap Fund Growth 44.07 1.00% 10,813,733 0 0% 10,813,733 0% 10,813,733 0%
Invesco India Infrastructure Fund Growth 20.04 2.91% 4,917,657 -1,912,098 -28.00% 6,829,755 -9.13% 7,516,113 15.84%
Edelweiss Mid Cap Fund Growth 0 -% 0 -10,283,131 -100% 10,283,131 0% 10,283,131 0%
360 ONE Focused Equity Fund Regular Growth 0 -% 0 -49,400,884 -100% 49,400,884 0% 49,400,884 4.02%
UTI Retirement Fund - Regular Plan 0 -% 0 -2,811,515 -100% 2,811,515 0% 2,811,515 0%
Edelweiss Small Cap Fund Regular Growth 26.19 0.93% 6,427,059 -6,538,587 -50.43% 12,965,646 0% 12,965,646 8.53%
ICICI Prudential BSE 500 ETF 0.41 0.29% 102,187 4,762 4.89% 97,425 5.10% 92,698 24.89%
UTI Children's Equity Fund Regular Plan Growth 0 -% 0 -1,572,264 -100% 1,572,264 -22.38% 2,025,667 4.26%
UTI Children's Hybrid Fund - Regular Plan 0 -% 0 -3,134,373 -100% 3,134,373 -21.98% 4,017,614 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 0 -% 0 -5,830,360 -100% 5,830,360 -21.94% 7,468,716 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 15.90 3.10% 3,901,114 89,510 2.35% 3,811,604 5.65% 3,607,801 0.44%
Motilal Oswal Nifty 500 Fund Regular Growth 1.73 0.29% 425,551 8,976 2.15% 416,575 3.16% 403,804 2.36%
ICICI Prudential ESG Fund Regular Growth 4.13 0.31% 1,012,457 -2,987,543 -74.69% 4,000,000 -33.33% 6,000,000 -7.69%
UTI Small Cap Fund Regular Growth 37.82 1.10% 9,280,420 -4,263,646 -31.48% 13,544,066 -14.93% 15,920,227 0%
Invesco India ESG Equity Fund Regular Growth 13.40 2.41% 3,288,937 -948,563 -22.38% 4,237,500 0% 4,237,500 100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 12.45 9.62% 3,055,638 402,252 15.16% 2,653,386 1.90% 2,603,982 -12.53%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 6.55 3.11% 1,608,156 74,871 4.88% 1,533,285 7.76% 1,422,878 2.87%
Invesco India Flexi Cap Fund Regular Growth 7.10 0.58% 1,741,183 0 0% 1,741,183 -35.59% 2,703,433 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.65 3.10% 160,017 31,317 24.33% 128,700 15.43% 111,494 9.65%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -3,500,000 -100% 3,500,000 -12.50% 4,000,000 -18.30%
UTI Value fund Fund-Regular Plan Growth 0 -% 0 -12,500,000 -100% 12,500,000 -59.02% 30,500,000 -10.29%
Bandhan Flexi Cap Fund Growth 76.16 1.20% 18,689,556 -23,055,193 -55.23% 41,744,749 -12.20% 47,542,748 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -5,747,009 -100% 5,747,009 -69.83% 19,047,009 -11.60%
Bandhan Sterling Value Fund Regular Plan Growth 49.31 0.68% 12,100,000 -15,400,000 -56% 27,500,000 -17.91% 33,500,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 32.60 0.60% 8,000,000 -12,000,000 -60% 20,000,000 -20% 25,000,000 0%
Bandhan Balanced Advantage Regular Growth 27.22 1.16% 6,679,341 0 0% 6,679,341 -34.29% 10,165,283 -5.66%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.37 1.46% 2,300,000 -1,700,000 -42.50% 4,000,000 -7.16% 4,308,405 -5.48%
Bandhan Small Cap Fund Regular Growth 20.73 0.64% 5,087,606 -2,000,000 -28.22% 7,087,606 -34.30% 10,787,606 -35.74%
Bandhan Multi Cap Fund Regular Growth 10.19 0.61% 2,500,000 -3,500,000 -58.33% 6,000,000 -40% 10,000,000 -4.76%
Bandhan Midcap Fund Regular Growth 14.28 1.46% 3,504,309 -1,567,907 -30.91% 5,072,216 -27.82% 7,027,556 0%
360 ONE Flexicap Fund Regular Growth 5.34 1.81% 1,310,295 -1,095,779 -45.54% 2,406,074 -9.23% 2,650,702 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 10.91 0.59% 2,676,731 110,125 4.29% 2,566,606 77.85% 1,443,162 0%
360 ONE Balanced Hybrid Fund Regular Growth 3.86 0.84% 947,617 -525,627 -35.68% 1,733,228 0% 1,725,338 100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 15.38 9.62% 3,773,985 958,846 34.06% 2,815,139 6.69% 2,638,632 13.81%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -8,398,229 -100% 8,398,229 -7.97% 9,125,229 0%
HDFC BSE 500 ETF 0.02 0.29% 5,103 2 0.04% 5,101 0% 5,101 77.43%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 3.28 9.53% 804,581 254,494 46.26% 550,087 15.55% 476,059 22.98%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.28% 28,406 3,456 13.85% 22,772 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.24 1.89% 304,786 -66,015 -17.80% 370,801 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 13.15 1.34% 3,227,460 -3,000,000 -48.17% 6,227,460 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.44 1.03% 107,717 107,717 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.96 0.97% 235,230 235,230 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.65 6.05% 159,092 159,092 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.63 1.51% 154,313 154,313 100% - -% - -%
Total: 226,271,782 -274,585,923 501,115,511 637,728,434