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 Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Unit Linked Insurance Scheme 8.88 1.89% 56,149 26,640 90.28% 29,509 0%
Canara Robeco Flexi Cap Fund Growth 112.08 0.92% 708,956 0 0% 708,956 0%
Canara Robeco Emerging Equities Growth 201.99 0.87% 1,277,624 1,122 0.09% 1,276,502 2.71%
Canara Robeco Equity Hybrid Fund Growth 63.24 0.61% 400,000 0 0% 400,000 0%
LIC MF Dividend Yield Fund Regular Growth 5.72 1.17% 36,151 5,844 19.28% 30,307 0%
LIC MF Healthcare Fund Regular Growth 2.35 2.84% 14,857 996 7.19% 13,861 32.77%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 75.14 0.91% 475,300 0 0% 475,300 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -11,710 -100% 11,710 0.90%
Motilal Oswal Nifty 500 Fund Regular Growth 0 -% 0 -2,979 -100% 2,979 1.85%
LIC MF Balanced Advantage Fund Regular Growth 4.13 0.55% 26,133 1,817 7.47% 24,316 61.19%
Canara Robeco Multi Cap Fund Regular Growth 16.51 0.43% 104,431 0 0% 104,431 0%
Motilal Oswal Nifty Smallcap 250 ETF 0 -% 0 -1,191 -100% 1,191 25.63%
Motilal Oswal Nifty 500 ETF 0 -% 0 -170 -100% 170 8.28%
Canara Robeco Balanced Advantage Fund Regular Growth 8.30 0.58% 52,500 0 0% 52,500 0%
LIC MF Manufacturing Fund Regular Growth 6.27 0.82% 39,641 -814 -2.01% 40,455 27.38%
Quantum India ESG Equity Fund Regular Growth 1.18 1.29% 7,489 0 0% 7,489 48.44%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -670 -100% 670 4.20%
Bandhan Nifty Total Market Index Fund Regular Growth 0 -% 0 -50 -100% 50 2.04%
Quantum Ethical Fund Regular Growth 1.13 2.44% 7,169 0 0% 7,169 13.04%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.16 0.23% 20,000 0 0% 20,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 102.84 0.71% 650,504 422,838 185.73% 227,666 18.17%
Union Flexi Cap Fund Growth 9.49 0.44% 60,000 0 0% 60,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.18 1.03% 58,071 0 0% 58,071 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -303 -100% 303 -99.10%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.10 0.37% 605 0 0% 605 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 6.16 0.76% 38,952 0 0% 38,952 0%
ICICI Prudential BSE 500 ETF 0.08 0.02% 509 0 0% 509 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.73 0.66% 4,600 0 0% 4,600 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0 -% 0 -28,465 -100% 28,465 2.74%
Union Aggressive Hybrid Fund Regular Growth 2.16 0.35% 13,642 0 0% 13,642 0%
Tata Dividend Yield Fund Regular Growth 8.52 0.94% 53,900 0 0% 53,900 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.07 1.00% 88,986 0 0% 88,986 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -6,375 -100% 6,375 0.16%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -18,114 -100% 18,114 2.55%
Tata Multicap Fund Regular Growth 27.67 0.97% 175,000 0 0% 175,000 0%
HDFC BSE 500 ETF 0.00 0.02% 23 0 0% 23 0%
HDFC Nifty Smallcap 250 ETF 0 -% 0 -13,595 -100% 13,595 15.08%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.02% 309 5 1.64% 304 -0.98%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -5,843 -100% 5,843 8.46%
ICICI Prudential Innovation Fund Regular Growth 64.21 1.02% 406,137 0 0% 406,137 0%
Groww Nifty Total Market Index Fund Regular Growth 0 -% 0 -369 -100% 369 2.22%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -1,396 -100% 1,396 4.65%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.03 0.01% 176 -4,723 -96.41% 4,899 1.28%
HSBC India Export Opportunities Fund Regular Growth 22.28 1.36% 140,956 0 0% 140,956 0%
SBI Nifty 500 Index Fund Regular Growth 0 -% 0 -1,174 -100% 1,174 0.60%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0 -% 0 -25 -100% 25 8.70%
Bank of India Manufacturing & Infra Growth 4.51 0.88% 28,517 0 0% 28,517 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0 -% 0 -78 -100% 78 5.41%
HSBC Balanced Advantage Fund Growth 7.90 0.54% 50,000 0 0% 50,000 0%
Axis Nifty 500 Index Fund Regular Growth 0 -% 0 -325 -100% 325 2.52%
HSBC ELSS Tax saver Fund Growth 36.98 0.96% 233,900 0 0% 233,900 0%
Bank of India Small Cap Fund Regular Growth 13.13 0.83% 83,023 0 0% 83,023 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 82.51 1.40% 521,879 0 0% 521,879 0%
Bank of India Multi Cap Fund Regular Growth 4.29 0.55% 27,109 0 0% 27,109 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 27.04 0.65% 171,042 53,663 45.72% 117,379 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -1,537 -100% 1,537 6.29%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0 -% 0 -152 -100% 152 4.11%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.05 0.28% 12,963 0 0% 12,963 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.83 0.33% 5,263 0 0% 5,263 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0 -% 0 -47 -100% 47 6.82%
Baroda BNP Paribas Retirement Fund Regular Growth 3.13 0.88% 19,826 0 0% 19,826 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 12.09 0.98% 76,500 0 0% 76,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 61.17 0.26% 386,950 -68,921 -15.12% 455,871 0%
ITI Value Fund Regular Growth 3.01 1.01% 19,034 0 0% 19,034 10.43%
Mirae Asset Large Cap Fund Regular Growth 129.70 0.34% 820,393 0 0% 820,393 0%
PGIM India Retirement Fund Regular Growth 0.42 0.56% 2,672 0 0% 2,672 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -264 -100% 264 13.30%
PGIM India ELSS Tax Saver Fund Regular Growth 2.57 0.35% 16,287 0 0% 16,287 0%
LIC MF Aggressive Hybrid Fund Growth 4.63 0.93% 29,296 29,296 100% - -%
LIC MF Equity Savings Growth 0.14 0.74% 896 896 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 66.85 0.31% 422,838 422,838 100% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 4.58 0.88% 28,971 28,971 100% - -%
Total: 7,876,129 825,636 7,050,493