478.45 -3.95 (-0.82%)

26.27% Fall from 52W High

885.8K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

Falling MF Holding
Transformers & Rectifiers' mutual fund holdings decline 111 bps MoM in April See details
MF Apr-2025 Mar-2025 Feb-2025
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 %
Motilal Oswal Small Cap Fund Regular Growth 83.24 1.92% 1,681,690 180,000 11.99% 1,501,690 -0.42% 1,507,976 0%
Invesco India Multicap Fund Growth - -% - - -% 718,803 -17.27% 868,828 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% 1,395,816 0% 1,395,816 53.11%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 49,098 0% 49,098 0%
Invesco India Manufacturing Fund Regular Growth - -% - - -% 150,854 0% 150,854 0%
Invesco India Infrastructure Fund Growth - -% - - -% 795,318 -11.74% 901,138 9.99%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 60,746 0% 60,746 -26.52%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 1,034,762 0% 1,034,762 -25.14%
HSBC Midcap Fund Growth - -% - - -% 3,698,488 0% 3,698,488 0%
HSBC Business Cycles Regular Growth - -% - - -% 63,000 0% 63,000 0%
HSBC Equity Savings Growth - -% - - -% 131,202 -53.34% 281,202 -41.63%
HSBC ELSS Tax saver Fund Growth - -% - - -% 1,252,514 0% 1,252,514 -9.66%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 1,434,644 -8.24% 1,563,398 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.45 0.94% 9,100 3,500 62.50% 5,600 100% 2,800 100%
Shriram Flexi Cap Fund Regular Growth 1.24 0.93% 25,100 9,600 61.94% 15,500 44.86% 10,700 100%
HSBC Infrastructure Fund Growth - -% - - -% 370,200 0% 370,200 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 2,026,284 0% 2,026,284 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 1,009,532 0% 1,009,532 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 60,000 0% 60,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 2,409,598 0% 2,409,598 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.19 0.30% 125,012 64,705 107.29% 60,307 100% - -%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 1,386 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.19% 15,340 9,805 177.15% 5,535 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.50 0.30% 50,605 877 1.76% 49,728 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.64 0.03% 12,898 183 1.44% 12,715 100% - -%
Motilal Oswal Nifty 500 ETF 0.04 0.03% 734 26 3.67% 708 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.28 0.31% 5,652 313 5.86% 5,339 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 1,936 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 210 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 2,724 100% - -%
TrustMF Small Cap Fund Regular Growth 16.23 1.91% 327,848 0 0% 327,848 101.87% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 6,002 100% - -%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 1,601 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 27,122 100% - -%
HDFC Nifty Smallcap 250 ETF - -% - - -% 54,761 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 210 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 408 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.88 0.31% 78,487 1,453 1.89% 77,034 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 24,217 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 297 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 697 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 120 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.24 0.03% 4,891 -6 -0.12% 4,897 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 181 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 97 100% - -%
Total: 2,337,357 270,456 18,849,729 18,716,934