56.82 0.57 (1.01%)

33.96% Fall from 52W High

25.5M NSE+BSE Volume

NSE 05 May, 2025 12:58 PM (IST)

MF Sep-2023 Aug-2023 Jul-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 Mid Cap Fund Regular Growth 22.92 1.46% 8,885,229 0 0% 8,885,229 49.33% 5,950,000 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.66 1.06% 3,357,853 -750,000 -18.26% 4,107,853 28.37% 3,200,000 60%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 9.31 2.13% 3,607,801 15,706 0.44% 3,592,095 26.09% 2,848,929 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 1.04 0.19% 403,804 9,295 2.36% 394,509 25.42% 314,541 1.65%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 14.81 2.13% 5,739,602 137,042 2.45% 5,602,560 27.55% 4,392,414 9.45%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.81 1.60% 6,515,706 -1,200,000 -15.55% 7,715,706 35.36% 5,700,000 62.86%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.81 6.66% 2,638,632 320,189 13.81% 2,318,443 30.40% 1,777,951 6.34%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.29 2.08% 111,494 9,812 9.65% 101,682 55.62% 65,340 -9.86%
HDFC BSE 500 ETF 0.01 0.19% 5,101 2,226 77.43% 2,875 17.35% 2,450 -9.83%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.19% 13,077 3,365 34.65% 9,712 28.21% 7,575 11.78%
ICICI Prudential BSE 500 ETF 0.24 0.19% 92,698 18,476 24.89% 74,222 27.18% 58,359 3.18%
UTI Small Cap Fund Regular Growth 41.07 1.29% 15,920,227 0 0% 15,920,227 401.56% 3,174,163 100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 6.72 6.72% 2,603,982 -372,905 -12.53% 2,976,887 41.25% 2,107,491 22.21%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.67 2.13% 1,422,878 39,655 2.87% 1,383,223 34.40% 1,029,164 23.24%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.76 2.13% 2,621,613 233,818 9.79% 2,387,795 32.25% 1,805,462 4.46%
Mahindra Manulife Small Cap Fund Regular Growth 23.54 1.09% 9,125,229 0 0% 9,125,229 103.23% 4,490,000 4.42%
HDFC Nifty Smallcap 250 ETF 1.68 2.13% 649,684 -691 -0.11% 650,375 38.82% 468,512 27.40%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.30 2.13% 503,986 73,811 17.16% 430,175 48.78% 289,128 29.84%
UTI Infrastructure Fund Regular Plan Growth 20.70 1.22% 8,023,032 0 0% 8,023,032 234.29% 2,400,000 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.06 0.26% 1,575,000 -175,000 -10% 1,750,000 25% 1,400,000 100%
UTI Children's Equity Fund Regular Plan Growth 5.23 0.61% 2,025,667 82,747 4.26% 1,942,920 0% 1,942,920 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 19.27 0.61% 7,468,716 0 0% 7,468,716 0% 7,468,716 100%
UTI Value fund Fund-Regular Plan Growth 78.69 1.03% 30,500,000 -3,500,000 -10.29% 34,000,000 30.77% 26,000,000 100%
Bandhan Flexi Cap Fund Growth 122.66 1.98% 47,542,748 0 0% 47,542,748 65.43% 28,739,329 0%
Bandhan Core Equity Fund - Growth 49.14 1.67% 19,047,009 -2,500,000 -11.60% 21,547,009 65.75% 13,000,000 -35%
Bandhan Small Cap Fund Regular Growth 27.83 1.29% 10,787,606 -6,000,000 -35.74% 16,787,606 68.72% 9,950,000 -37.42%
Bandhan Midcap Fund Regular Growth 18.13 2.07% 7,027,556 0 0% 7,027,556 94.74% 3,608,753 0%
Bandhan Balanced Advantage Regular Growth 26.23 1.11% 10,165,283 -609,927 -5.66% 10,775,210 139.06% 4,507,404 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.23 6.53% 476,059 88,946 22.98% 387,113 58.23% 244,647 11.85%
UTI Children's Hybrid Fund - Regular Plan 10.37 0.24% 4,017,614 0 0% 4,017,614 0% 4,017,614 100%
LIC MF Infrastructure Fund Growth 1.90 1.59% 734,959 0 0% 734,959 100% - -%
LIC MF Midcap Fund Regular Growth 4.17 2.01% 1,616,612 0 0% 1,616,612 100% - -%
LIC MF Multi Cap Fund Regular Growth 6.11 0.92% 2,366,810 0 0% 2,366,810 100% - -%
Invesco India ELSS Tax Saver Fund Growth 30.69 1.39% 11,895,107 0 0% 11,895,107 100% - -%
Invesco India Contra Fund Growth 87.62 0.76% 33,960,132 4,222,364 14.20% 29,737,768 100% - -%
Invesco India Mid Cap Fund Growth 38.74 1.11% 15,016,843 2,581,050 20.76% 12,435,793 100% - -%
Invesco India Large&MidCap Fund Growth 27.90 0.68% 10,813,733 0 0% 10,813,733 100% - -%
Invesco India Infrastructure Fund Growth 19.39 3.09% 7,516,113 1,027,873 15.84% 6,488,240 100% - -%
Invesco India Flexi Cap Fund Regular Growth 6.97 0.63% 2,703,433 0 0% 2,703,433 100% - -%
Franklin India Prima Fund Growth 0 -% 0 -11,745,014 -100% 11,745,014 100% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 9.03 1.17% 3,500,000 0 0% 3,500,000 100% - -%
Edelweiss Large & Mid Fund Growth 30.86 1.37% 11,961,853 0 0% 11,961,853 100% - -%
Edelweiss Mid Cap Fund Growth 26.53 0.70% 10,283,131 0 0% 10,283,131 100% - -%
Bandhan Sterling Value Fund Regular Plan Growth 86.43 1.26% 33,500,000 0 0% 33,500,000 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 64.50 1.25% 25,000,000 0 0% 25,000,000 100% - -%
HDFC Large and Mid Cap Fund Growth 88.21 0.75% 34,188,034 0 0% 34,188,034 100% - -%
Edelweiss Small Cap Fund Regular Growth 33.45 1.36% 12,965,646 1,018,533 8.53% 11,947,113 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 5.15 2.51% 1,994,301 0 0% 1,994,301 100% - -%
ITI Multi Cap Fund Regular Growth 7.18 1.08% 2,783,176 -102,384 -3.55% 2,885,560 100% - -%
ITI Small Cap Fund Regular Growth 16.94 1.03% 6,565,783 0 0% 6,565,783 100% - -%
ITI Large Cap Fund Regular Growth 2.26 1.10% 875,323 -43,127 -4.70% 918,450 100% - -%
ITI Mid Cap Fund Regular Growth 9.19 1.71% 3,561,254 0 0% 3,561,254 100% - -%
Bandhan Multi Cap Fund Regular Growth 25.80 1.66% 10,000,000 -500,000 -4.76% 10,500,000 100% - -%
HDFC Multi Cap Fund Regular Growth 58.80 0.67% 22,792,022 0 0% 22,792,022 100% - -%
ITI Flexi Cap Fund Regular Growth 8.35 2.14% 3,236,844 808,191 33.28% 2,428,653 100% - -%
ITI Focused Equity Fund Regular Growth 8.59 3.61% 3,331,254 0 0% 3,331,254 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 7.25 0.36% 2,811,516 0 0% 2,811,516 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 21.76 0.45% 8,434,548 0 0% 8,434,548 100% - -%
ICICI Prudential Multicap Fund Growth 73.50 0.83% 28,490,030 0 0% 28,490,030 100% - -%
ICICI Prudential MidCap Fund Growth 88.21 2.01% 34,188,035 0 0% 34,188,035 100% - -%
360 ONE Focused Equity Fund Regular Growth 127.45 2.75% 49,400,884 1,909,136 4.02% 47,491,748 100% - -%
UTI Retirement Fund - Regular Plan 7.25 0.18% 2,811,515 0 0% 2,811,515 100% - -%
ICICI Prudential ESG Fund Regular Growth 15.48 1.20% 6,000,000 -500,000 -7.69% 6,500,000 100% - -%
360 ONE Flexicap Fund Regular Growth 6.84 2.56% 2,650,702 0 0% 2,650,702 100% - -%
ICICI Prudential Equity & Debt Fund Growth 10.32 0.04% 4,000,000 -896,010 -18.30% 4,896,010 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.12 1.78% 4,308,405 -250,000 -5.48% 4,558,405 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 3.72 0.24% 1,443,162 0 0% 1,443,162 100% - -%
Kotak Nifty Alpha 50 ETF 3.07 4.15% 1,189,550 1,189,550 100% - -% - -%
Invesco India ESG Equity Fund Regular Growth 10.93 1.96% 4,237,500 4,237,500 100% - -% - -%
360 ONE Balanced Hybrid Fund Regular Growth 4.45 1.18% 1,725,338 1,725,338 100% - -% - -%
Total: 637,728,434 -9,390,435 647,118,869 140,960,862