594.80 2.70 (0.46%)

32.79% Fall from 52W High

777.8K NSE+BSE Volume

NSE 29 May, 2025 1:23 PM (IST)

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 %
LIC MF Childrens Fund 0.24 1.64% 4,641 0 0% 4,641 0% 4,641 0%
Canara Robeco Small Cap Fund Regular Growth 105.50 0.92% 2,028,184 0 0% 2,028,184 10.93% 1,828,400 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.81 0.34% 54,040 829 1.56% 53,211 3.27% 51,524 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth 0.72 0.03% 13,775 198 1.46% 13,577 3.57% 13,109 1.75%
Motilal Oswal Small Cap Fund Regular Growth 98.59 2.28% 1,895,447 425,000 28.90% 1,470,447 0% 1,470,447 0%
Canara Robeco Manufacturing Fund Regular Growth 14.57 0.95% 280,121 0 0% 280,121 0% 280,121 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.31 0.34% 6,035 319 5.58% 5,716 9.42% 5,224 25.31%
Motilal Oswal Nifty 500 ETF 0.04 0.03% 784 27 3.57% 757 1.07% 749 8.24%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.14 0.32% 2,773 209 8.15% 2,564 -0.93% 2,588 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.34% 3,300 97 3.03% 3,203 8.65% 2,948 4.21%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 230 6 2.68% 224 0.90% 222 2.30%
Sundaram Focused Fund Growth 30.83 2.91% 592,632 0 0% 592,632 0% 592,632 0%
Sundaram large and Mid Cap Fund Growth 43.17 0.66% 830,000 0 0% 830,000 0% 830,000 0%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 93.39 1.51% 1,795,430 19,309 1.09% 1,776,121 0% 1,776,121 5.42%
Sundaram Flexi Cap Fund Regular Growth 23.41 1.16% 450,000 0 0% 450,000 -10% 500,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 7.02 0.78% 135,000 0 0% 135,000 0% 135,000 -6.90%
Nippon India Multi Cap Fund - Growth 82.11 0.20% 1,578,619 0 0% 1,578,619 -20.22% 1,978,619 0%
Union Small Cap Fund Regular Growth 17.33 1.18% 333,170 0 0% 333,170 0% 333,170 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.84 0.89% 170,000 0 0% 170,000 0% 170,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 53.05 1.49% 1,019,989 435,890 74.63% 584,099 0% 584,099 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.24 0.13% 158,339 0 0% 158,339 0% 158,339 0%
ICICI Prudential BSE 500 ETF 0.12 0.03% 2,242 53 2.42% 2,189 0.05% 2,188 0.18%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.94 0.34% 133,499 3,974 3.07% 129,525 3.42% 125,239 2.74%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.54 0.34% 29,653 690 2.38% 28,963 3.21% 28,061 0.10%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.36 0.34% 83,817 1,554 1.89% 82,263 3.22% 79,694 2.56%
Mahindra Manulife Small Cap Fund Regular Growth 35.49 0.99% 682,319 0 0% 682,319 0% 682,319 0%
Union Multicap Fund Regular Growth 9.25 0.87% 177,753 0 0% 177,753 0% 177,753 0%
HDFC BSE 500 ETF 0.01 0.03% 103 3 3% 100 0% 100 0%
HDFC Nifty Smallcap 250 ETF 3.55 0.34% 68,186 5,205 8.26% 62,981 5.23% 59,851 15.21%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.03% 1,423 57 4.17% 1,366 4.51% 1,307 -0.83%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.44 0.34% 27,686 776 2.88% 26,910 4.66% 25,713 8.50%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -324,591 -100% 324,591 12.82% 287,714 100%
WhiteOak Capital Multi Cap Fund Regular Growth 2.02 0.12% 38,834 0 0% 38,834 0% 38,834 0%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.03% 1,743 34 1.99% 1,709 4.59% 1,634 1.87%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.34% 6,603 193 3.01% 6,410 4.04% 6,161 4.94%
Mahindra Manulife Manufacturing Fund Regular Growth 11.38 1.39% 218,803 0 0% 218,803 7.36% 203,803 24.42%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.19% 14,642 984 7.20% 13,658 18.94% 11,483 1.31%
SBI Nifty 500 Index Fund Regular Growth 0.27 0.03% 5,247 18 0.34% 5,229 1.30% 5,162 0.66%
Union Active Momentum Fund Regular Growth - -% - - -% 0 -100% 119,752 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 137 8 6.20% 129 15.18% 112 9.80%
Bank of India Manufacturing & Infra Growth 4.71 0.89% 90,478 0 0% 90,478 -16.90% 108,878 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 382 11.70% 342 4.59%
Sundaram Equity Savings Fund Growth 3.54 0.35% 68,000 0 0% 68,000 0% 68,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.03% 1,574 63 4.17% 1,511 9.57% 1,379 2.45%
HSBC ELSS Tax saver Fund Growth 35.31 0.90% 678,792 0 0% 678,792 0% 678,792 -6.86%
SBI Small Cap Fund Regular Plan Growth 512.63 1.61% 9,855,433 0 0% 9,855,433 0% 9,855,433 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 67.34 1.11% 1,294,601 0 0% 1,294,601 0% 1,294,601 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 90,028 0%
Axis India Manufacturing Fund Regular Growth 7.66 0.14% 147,337 0 0% 147,337 -41.72% 252,789 -35.21%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Business Cycle Fund Regular Growth 4.21 0.79% 81,000 0 0% 81,000 0% 81,000 0%
Samco Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.34% 7,831 488 6.65% 7,343 8.54% 6,765 6.35%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.04 0.32% 19,911 688 3.58% 19,223 -9.70% 21,287 4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.08% 742 -2 -0.27% 744 10.88% 671 4.52%
Edelweiss Small Cap Fund Regular Growth 44.87 1.06% 862,690 0 0% 862,690 0% 862,690 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 237 13 5.80% 224 6.67% 210 6.60%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 0.87 0.42% 16,660 1,939 13.17% 14,721 1.08% 14,564 9.59%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 39,821 0%
Samco Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 55,494 100%
Mirae Asset Small Cap Fund Regular Growth 21.90 1.58% 421,099 0 0% 421,099 0% 421,099 899.12%
Edelweiss Large & Mid Fund Growth 17.33 0.46% 333,171 0 0% 333,171 0% 333,171 0%
Edelweiss Mid Cap Fund Growth 59.58 0.64% 1,145,383 49,384 4.51% 1,095,999 5.67% 1,037,209 5.65%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 4.35 0.76% 83,716 6,840 8.90% 76,876 -13.34% 88,714 11.89%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.11 0.42% 2,152 107 5.23% 2,045 6.62% 1,918 25.69%
PGIM India Midcap Opportunities Fund Regular Growth 58.62 0.55% 1,127,032 0 0% 1,127,032 0% 1,127,032 0%
PGIM India Flexi Cap Fund Regular Growth 39.92 0.65% 767,529 0 0% 767,529 -26.99% 1,051,319 0%
Samco Multi Cap Fund Regular Growth 4.45 1.28% 85,507 34,148 66.49% 51,359 0% 51,359 0%
PGIM India Small Cap Fund Regular Growth 25.37 1.81% 487,731 0 0% 487,731 0% 487,731 -10.30%
PGIM India Retirement Fund Regular Growth 0.57 0.71% 11,030 0 0% 11,030 0% 11,030 0%
PGIM India Multi Cap Fund Regular Growth 1.38 0.38% 26,575 0 0% 26,575 0% 26,575 -31.11%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.34% 1,392 25 1.83% 1,367 17.74% 1,161 13.16%
PGIM India ELSS Tax Saver Fund Regular Growth 2.76 0.36% 53,032 0 0% 53,032 0% 53,032 -48.53%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth 2.10 0.04% 40,400 0 0% 40,400 0% 40,400 -95.28%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 4.40 1.99% 84,598 5,484 6.93% 79,114 13.19% 69,895 9.96%
ITI Multi Cap Fund Regular Growth 11.36 0.98% 218,487 0 0% 218,487 6.75% 204,669 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 4.83 0.10% 92,910 0 0% 92,910 0% 92,910 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.63 0.17% 12,047 0 0% 12,047 0% 12,047 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 10,000 0% 10,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 12,154 0% 12,154 -98.50%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 25,960 15.74% 22,428 100%
LIC MF Infrastructure Fund Growth 7.21 0.81% 138,642 102,094 279.34% 36,548 100% - -%
TrustMF Small Cap Fund Regular Growth 8.10 0.95% 155,680 0 0% 155,680 17.29% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% 1,015 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.03% 208 15 7.77% 193 100% - -%
Angel One Nifty Total Market ETF 0.01 0.03% 104 0 0% 104 100% - -%
LIC MF Manufacturing Fund Regular Growth 4.89 0.62% 94,060 94,060 100% - -% - -%
LIC MF Equity Savings Growth 0.08 0.40% 1,493 1,493 100% - -% - -%
Samco Multi Asset Allocation Fund Regular Growth 0.49 0.19% 9,484 9,484 100% - -% - -%
Invesco India Infrastructure Fund Growth 7.56 0.52% 145,366 145,366 100% - -% - -%
Total: 31,509,313 1,022,531 30,536,293 31,163,430