53.74 -3.18 (-5.59%)

37.54% Fall from 52W High

70.8M NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Oct-2023 Sep-2023 Aug-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 1.33 1.02% 435,986 -298,973 -40.68% 734,959 0% 734,959 100%
LIC MF Midcap Fund Regular Growth 4.12 2.02% 1,346,611 -270,001 -16.70% 1,616,612 0% 1,616,612 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 18.58 2.58% 6,070,910 331,308 5.77% 5,739,602 2.45% 5,602,560 27.55%
LIC MF Multi Cap Fund Regular Growth 0 -% 0 -2,366,810 -100% 2,366,810 0% 2,366,810 100%
Invesco India ELSS Tax Saver Fund Growth 36.40 1.69% 11,895,107 0 0% 11,895,107 0% 11,895,107 100%
Invesco India Contra Fund Growth 103.92 0.93% 33,960,132 0 0% 33,960,132 14.20% 29,737,768 100%
Invesco India Mid Cap Fund Growth 45.95 1.34% 15,016,843 0 0% 15,016,843 20.76% 12,435,793 100%
Invesco India Large&MidCap Fund Growth 33.09 0.82% 10,813,733 0 0% 10,813,733 0% 10,813,733 100%
Invesco India Infrastructure Fund Growth 20.90 3.39% 6,829,755 -686,358 -9.13% 7,516,113 15.84% 6,488,240 100%
Mahindra Manulife Mid Cap Fund Regular Growth 23.52 1.51% 7,685,229 -1,200,000 -13.51% 8,885,229 0% 8,885,229 49.33%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.14 0.75% 2,007,853 -1,350,000 -40.20% 3,357,853 -18.26% 4,107,853 28.37%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 11.66 2.58% 3,811,604 203,803 5.65% 3,607,801 0.44% 3,592,095 26.09%
Motilal Oswal Nifty 500 Fund Regular Growth 1.27 0.23% 416,575 12,771 3.16% 403,804 2.36% 394,509 25.42%
Mahindra Manulife Flexi Cap Fund Regular Growth 9.84 0.96% 3,215,706 -3,300,000 -50.65% 6,515,706 -15.55% 7,715,706 35.36%
Invesco India Flexi Cap Fund Regular Growth 5.33 0.48% 1,741,183 -962,250 -35.59% 2,703,433 0% 2,703,433 100%
Franklin India Prima Fund Growth - -% - - -% 0 -100% 11,745,014 100%
Aditya Birla Sun Life Infrastructure Plan A Growth 0 -% 0 -3,500,000 -100% 3,500,000 0% 3,500,000 100%
Edelweiss Large & Mid Fund Growth 36.60 1.65% 11,961,853 0 0% 11,961,853 0% 11,961,853 100%
Edelweiss Mid Cap Fund Growth 31.47 0.83% 10,283,131 0 0% 10,283,131 0% 10,283,131 100%
Bandhan Flexi Cap Fund Growth 127.74 2.14% 41,744,749 -5,797,999 -12.20% 47,542,748 0% 47,542,748 65.43%
Bandhan Core Equity Fund - Growth 17.59 0.61% 5,747,009 -13,300,000 -69.83% 19,047,009 -11.60% 21,547,009 65.75%
Bandhan Sterling Value Fund Regular Plan Growth 84.15 1.26% 27,500,000 -6,000,000 -17.91% 33,500,000 0% 33,500,000 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 61.20 1.21% 20,000,000 -5,000,000 -20% 25,000,000 0% 25,000,000 100%
HDFC Large and Mid Cap Fund Growth 22.00 0.19% 7,188,034 -27,000,000 -78.98% 34,188,034 0% 34,188,034 100%
Edelweiss Small Cap Fund Regular Growth 39.67 1.60% 12,965,646 0 0% 12,965,646 8.53% 11,947,113 100%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,994,301 -100% 1,994,301 0% 1,994,301 100%
ITI Multi Cap Fund Regular Growth 7.98 1.21% 2,607,573 -175,603 -6.31% 2,783,176 -3.55% 2,885,560 100%
ITI Small Cap Fund Regular Growth 18.68 1.13% 6,105,815 -459,968 -7.01% 6,565,783 0% 6,565,783 100%
Bandhan Small Cap Fund Regular Growth 21.69 0.97% 7,087,606 -3,700,000 -34.30% 10,787,606 -35.74% 16,787,606 68.72%
ITI Large Cap Fund Regular Growth 0 -% 0 -875,323 -100% 875,323 -4.70% 918,450 100%
ITI Mid Cap Fund Regular Growth 9.64 1.85% 3,150,745 -410,509 -11.53% 3,561,254 0% 3,561,254 100%
Bandhan Multi Cap Fund Regular Growth 18.36 1.20% 6,000,000 -4,000,000 -40% 10,000,000 -4.76% 10,500,000 100%
HDFC Multi Cap Fund Regular Growth 55.97 0.62% 18,292,022 -4,500,000 -19.74% 22,792,022 0% 22,792,022 100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 8.61 7.99% 2,815,139 176,507 6.69% 2,638,632 13.81% 2,318,443 30.40%
Bandhan Midcap Fund Regular Growth 15.52 1.80% 5,072,216 -1,955,340 -27.82% 7,027,556 0% 7,027,556 94.74%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.56 2.58% 2,797,299 175,686 6.70% 2,621,613 9.79% 2,387,795 32.25%
Mahindra Manulife Small Cap Fund Regular Growth 25.70 1.15% 8,398,229 -727,000 -7.97% 9,125,229 0% 9,125,229 103.23%
HDFC Nifty Smallcap 250 ETF 2.30 2.57% 751,574 101,890 15.68% 649,684 -0.11% 650,375 38.82%
ITI Flexi Cap Fund Regular Growth 7.71 1.89% 2,521,195 -715,649 -22.11% 3,236,844 33.28% 2,428,653 100%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.23% 14,781 1,704 13.03% 13,077 34.65% 9,712 28.21%
ITI Focused Equity Fund Regular Growth 8.84 3.74% 2,888,050 -443,204 -13.30% 3,331,254 0% 3,331,254 100%
Bandhan Balanced Advantage Regular Growth 20.44 0.89% 6,679,341 -3,485,942 -34.29% 10,165,283 -5.66% 10,775,210 139.06%
HDFC BSE 500 ETF 0.02 0.23% 5,101 0 0% 5,101 77.43% 2,875 17.35%
UTI Large & Mid Cap Fund Regular Plan Growth 8.60 0.43% 2,811,516 0 0% 2,811,516 0% 2,811,516 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 19.94 0.42% 6,515,223 -1,919,325 -22.76% 8,434,548 0% 8,434,548 100%
ICICI Prudential Multicap Fund Growth 33.78 0.39% 11,038,113 -17,451,917 -61.26% 28,490,030 0% 28,490,030 100%
UTI Infrastructure Fund Regular Plan Growth 10.76 0.65% 3,516,430 -4,506,602 -56.17% 8,023,032 0% 8,023,032 234.29%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.14 0.14% 700,000 -875,000 -55.56% 1,575,000 -10% 1,750,000 25%
ICICI Prudential MidCap Fund Growth 104.62 2.46% 34,188,035 0 0% 34,188,035 0% 34,188,035 100%
360 ONE Focused Equity Fund Regular Growth 151.17 3.09% 49,400,884 0 0% 49,400,884 4.02% 47,491,748 100%
UTI Retirement Fund - Regular Plan 8.60 0.22% 2,811,515 0 0% 2,811,515 0% 2,811,515 100%
ICICI Prudential BSE 500 ETF 0.30 0.23% 97,425 4,727 5.10% 92,698 24.89% 74,222 27.18%
UTI Children's Equity Fund Regular Plan Growth 4.81 0.58% 1,572,264 -453,403 -22.38% 2,025,667 4.26% 1,942,920 0%
UTI Children's Hybrid Fund - Regular Plan 9.59 0.23% 3,134,373 -883,241 -21.98% 4,017,614 0% 4,017,614 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 17.84 0.58% 5,830,360 -1,638,356 -21.94% 7,468,716 0% 7,468,716 0%
ICICI Prudential ESG Fund Regular Growth 12.24 0.98% 4,000,000 -2,000,000 -33.33% 6,000,000 -7.69% 6,500,000 100%
UTI Small Cap Fund Regular Growth 41.44 1.32% 13,544,066 -2,376,161 -14.93% 15,920,227 0% 15,920,227 401.56%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 8.12 8.09% 2,653,386 49,404 1.90% 2,603,982 -12.53% 2,976,887 41.25%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 4.69 2.56% 1,533,285 110,407 7.76% 1,422,878 2.87% 1,383,223 34.40%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.39 2.57% 128,700 17,206 15.43% 111,494 9.65% 101,682 55.62%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.79 2.58% 583,961 79,975 15.87% 503,986 17.16% 430,175 48.78%
360 ONE Flexicap Fund Regular Growth 7.36 2.81% 2,406,074 -244,628 -9.23% 2,650,702 0% 2,650,702 100%
UTI Value fund Fund-Regular Plan Growth 38.25 0.52% 12,500,000 -18,000,000 -59.02% 30,500,000 -10.29% 34,000,000 30.77%
ICICI Prudential Equity & Debt Fund Growth 10.71 0.04% 3,500,000 -500,000 -12.50% 4,000,000 -18.30% 4,896,010 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 12.24 2.00% 4,000,000 -308,405 -7.16% 4,308,405 -5.48% 4,558,405 100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.68 8.05% 550,087 74,028 15.55% 476,059 22.98% 387,113 58.23%
Bajaj Finserv Flexi Cap Fund Regular Growth 7.85 0.47% 2,566,606 1,123,444 77.85% 1,443,162 0% 1,443,162 100%
Kotak Nifty Alpha 50 ETF 3.42 5.05% 1,117,112 -72,438 -6.09% 1,189,550 100% - -%
Invesco India ESG Equity Fund Regular Growth 12.97 2.45% 4,237,500 0 0% 4,237,500 100% - -%
360 ONE Balanced Hybrid Fund Regular Growth 5.30 1.29% 1,733,228 0 0% 1,725,338 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.21% 22,772 22,772 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.13 1.90% 370,801 370,801 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 19.06 2.14% 6,227,460 6,227,460 100% - -% - -%
Total: 501,115,511 -136,620,813 637,728,434 647,118,869