1608.70 -16.00 (-0.98%)

30.96% Fall from 52W High

27,081 NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Sep-2024 Aug-2024 Jul-2024
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 Flexi Cap Fund Growth - -% - - -% 0 -100% 63,196 0%
LIC MF Unit Linked Insurance Scheme 6.30 1.20% 30,211 -929 -2.98% 31,140 0% 31,140 -1.96%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 120.79 0.88% 578,956 0 0% 578,956 0% 578,956 4.51%
Canara Robeco Emerging Equities Growth 218.40 0.86% 1,046,799 0 0% 1,046,799 5.55% 991,799 2.59%
Canara Robeco Equity Hybrid Fund Growth 73.02 0.65% 350,000 0 0% 350,000 0% 350,000 0%
Invesco India Contra Fund Growth 0.63 0.00% 2,997 -608,167 -99.51% 611,164 0% 611,164 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.12 1.23% 58,071 6,310 12.19% 51,761 0% 51,761 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.17 0.43% 20,000 0 0% 20,000 0% 20,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 86.65 0.94% 415,300 0 0% 415,300 0% 415,300 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 18.57 1.22% 88,986 16,986 23.59% 72,000 0% 72,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 188.86 0.45% 905,226 -4,722 -0.52% 909,948 0% 909,948 0%
HSBC ELSS Tax saver Fund Growth 48.80 1.09% 233,900 68,891 41.75% 165,009 0% 165,009 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 3.40 0.43% 16,287 0 0% 16,287 0% 16,287 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 127.03 0.48% 608,865 395,633 185.54% 213,232 -61.26% 550,386 -8.33%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 1.03 1.09% 4,944 0 0% 4,944 0% 4,944 0%
PGIM India Small Cap Fund Regular Growth 9.34 0.58% 44,752 0 0% 44,752 0% 44,752 0%
PGIM India Retirement Fund Regular Growth 0.56 0.78% 2,672 0 0% 2,672 0% 2,672 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.17 0.30% 20,000 0 0% 20,000 0% 20,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 5.95 1.13% 28,517 15,000 110.97% 13,517 0% 13,517 0%
Union Flexi Cap Fund Growth 12.52 0.53% 60,000 -60,394 -50.16% 120,394 0% 120,394 19.92%
Union ELSS Tax Saver Fund Growth 6.23 0.63% 29,881 0 0% 29,881 0% 29,881 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 34.74 0.70% 166,515 -17,680 -9.60% 184,195 0% 184,195 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.06 1.67% 33,836 0 0% 33,836 0% 33,836 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.13 0.48% 605 0 0% 605 0% 605 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 8.13 0.91% 38,952 0 0% 38,952 0% 38,952 0%
ICICI Prudential BSE 500 ETF 0.08 0.03% 399 3 0.76% 396 3.13% 384 1.86%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.96 0.82% 4,600 0 0% 4,600 0% 4,600 0%
Union Aggressive Hybrid Fund Regular Growth 2.85 0.43% 13,642 0 0% 13,642 0% 13,642 100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 108.88 1.66% 521,879 0 0% 521,879 0% 521,879 0%
Tata Dividend Yield Fund Regular Growth 11.25 1.07% 53,900 0 0% 53,900 0% 53,900 0%
Union Multicap Fund Regular Growth 11.49 1.03% 55,086 0 0% 55,086 0% 55,086 120.34%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 43.38 1.16% 207,943 0 0% 207,943 0% 207,943 0%
Tata Multicap Fund Regular Growth 36.51 1.09% 175,000 0 0% 175,000 0% 175,000 0%
Bank of India Multi Cap Fund Regular Growth 5.66 0.78% 27,109 5,000 22.62% 22,109 0% 22,109 0%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 245 17 7.46% 228 8.57% 210 -5.83%
Bajaj Finserv Flexi Cap Fund Regular Growth 27.56 0.71% 132,116 0 0% 132,116 177.98% 47,527 100%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 16.19 1.08% 77,608 0 0% 77,608 0% 77,608 14.91%
Union Business Cycle Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 66.67%
HSBC Balanced Advantage Fund Growth 10.43 0.69% 50,000 0 0% 50,000 0% 50,000 0%
HDFC BSE 500 ETF 0.00 0.03% 19 -2 -9.52% 21 0% 21 90.91%
Baroda BNP Paribas Manufacturing Fund Regular Growth 15.96 1.04% 76,500 2,700 3.66% 73,800 361.25% 16,000 100%
Baroda BNP Paribas Retirement Fund Regular Growth 3.40 1.03% 16,300 0 0% 16,300 100% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 6.78 0.46% 32,500 0 0% 32,500 4.84% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.65 0.35% 12,700 0 0% 12,700 0% - -%
Bank of India Bluechip Fund Regular Growth 2.39 1.20% 11,467 0 0% 11,467 100% - -%
Bank of India Small Cap Fund Regular Growth 17.32 1.14% 83,023 0 0% 83,023 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.04 0.41% 5,000 0 0% 5,000 100% - -%
LIC MF Dividend Yield Fund Regular Growth 5.04 1.16% 24,144 24,144 100% - -% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.00 0.27% 23,989 23,989 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 310 310 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.22 0.27% 10,633 10,633 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.57 0.03% 2,711 2,711 100% - -% - -%
ITI Large Cap Fund Regular Growth 2.91 0.79% 13,947 13,947 100% - -% - -%
ITI Value Fund Regular Growth 2.43 0.80% 11,632 11,632 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.10 0.27% 14,868 14,868 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 1.41 0.27% 6,779 6,779 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.88 0.27% 4,200 4,200 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.27 0.27% 1,310 1,310 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 95 95 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.27% 1,131 1,131 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.12 0.26% 5,381 5,381 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.27% 1,119 1,119 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.03% 298 298 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 55 55 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.07% 114 114 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.89 0.21% 4,279 4,279 100% - -% - -%
HSBC India Export Opportunities Fund Regular Growth 13.14 0.75% 63,000 63,000 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.22 0.03% 1,042 1,042 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.07% 151 151 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 44 44 100% - -% - -%
Total: 6,534,540 -15,122 6,549,662 6,591,603