323.50 18.45 (6.05%)

45.15% Fall from 52W High

960.6K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth 11.04 0.63% 230,000 0 0% 230,000 0% 230,000 0%
Canara Robeco Value Fund Regular Growth - -% - - -% 0 -100% 130,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.41 0.16% 29,438 177 0.60% 29,261 2.71% 28,488 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.02% 7,451 76 1.03% 7,375 1.95% 7,234 2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.32 0.16% 69,127 1,218 1.79% 67,909 3.89% 65,366 4.75%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.40 0.93% 279,019 0 0% 279,019 8.57% 257,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 10.56 0.89% 220,000 0 0% 220,000 0% 220,000 0%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 361 -2 -0.55% 363 22.22% 297 19.76%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 17,536 1,831 11.66% 15,705 1.24% 15,513 4.24%
Motilal Oswal Nifty Smallcap 250 ETF 0.14 0.16% 2,817 -327 -10.40% 3,144 10.01% 2,858 -16.09%
HDFC Value Fund Growth 43.53 0.60% 906,611 0 0% 906,611 0% 906,611 0%
SBI Flexicap Fund Regular Growth 179.38 0.81% 3,736,000 0 0% 3,736,000 0% 3,736,000 0%
SBI Multi Asset Allocation Fund Regular Growth 65.99 0.94% 1,374,277 0 0% 1,374,277 0% 1,374,277 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series II Regular Growth 1.15 2.88% 24,000 0 0% 24,000 0% 24,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.12 0.98% 65,000 0 0% 65,000 0% 65,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.80 2.38% 37,500 0 0% 37,500 0% 37,500 0%
Navi Aggressive Hybrid Fund Regular Growth 0.58 0.48% 12,000 0 0% 12,000 0% 12,000 0%
Navi Flexi Cap Fund Regular Growth 1.92 0.74% 40,000 0 0% 40,000 0% 40,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.32 0.72% 90,000 0 0% 90,000 19.13% 75,547 39.90%
HDFC Multi Cap Fund Regular Growth 4.94 0.03% 102,856 0 0% 102,856 0% 102,856 0%
SBI Multicap Fund Regular Growth 145.55 0.76% 3,031,256 0 0% 3,031,256 2.31% 2,962,944 2.17%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.12 0.16% 44,099 878 2.03% 43,221 4.48% 41,369 6.97%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.16% 3,476 147 4.42% 3,329 5.21% 3,164 8.69%
HDFC BSE 500 ETF 0 -% 0 -55 -100% 55 12.24% 49 0%
HDFC Nifty Smallcap 250 ETF 1.23 0.16% 25,710 539 2.14% 25,171 14.28% 22,025 24.98%
HDFC BSE 500 Index Fund Regular Growth 0 -% 0 -709 -100% 709 6.14% 668 5.86%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.64 0.16% 13,321 482 3.75% 12,839 6.20% 12,089 10.63%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.04% 159 0 0% 159 9.66% 145 2.11%
SBI Nifty 500 Index Fund Regular Growth 0.14 0.02% 3,000 -21 -0.70% 3,021 3.14% 2,929 8.12%
Aditya Birla Sun Life India GenNext Fund Growth 22.00 0.38% 458,205 0 0% 458,205 0% 458,205 0%
Aditya Birla Sun Life Small Cap Fund Growth 34.66 0.68% 721,946 0 0% 721,946 0% 721,946 0%
SBI Equity Savings Regular Growth 35.22 0.60% 733,493 0 0% 733,493 0% 733,493 0%
Tata Young Citizen Fund [Upto 3 years] 2.16 0.60% 45,000 0 0% 45,000 0% 45,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.16% 1,593 2 0.13% 1,591 4.60% 1,521 1.94%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.16% 3,325 47 1.43% 3,278 3.73% 3,160 7.96%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 124 1 0.81% 123 4.24% 118 4.42%
Tata Nifty India Tourism Index Fund Regular Growth 4.09 1.33% 85,130 2,278 2.75% 82,852 4.03% 79,639 1.83%
ICICI Prudential BSE 500 ETF 0 -% 0 -1,271 -100% 1,271 19.91% 1,060 3.11%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.76 0.16% 15,854 710 4.69% 15,144 3.10% 14,689 4.94%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 909 32 3.65% 877 6.30% 825 6.45%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0 -% 0 -19,955 -100% 19,955 8.94% 18,317 13.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.04% 323 -5 -1.52% 328 5.47% 311 5.07%
Kotak Nifty India Tourism Index Fund Regular Growth 0.35 1.40% 7,223 387 5.66% 6,836 7.33% 6,369 7.28%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 112 4 3.70% 108 8% 100 100%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.02% 799 -14 -1.72% 813 1.25% 803 1.52%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 13.79 0.81% 287,137 0 0% 287,137 0% 287,137 96.22%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 11.78 1.07% 245,442 0 0% 245,442 5.38% 232,910 16.46%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.20 0.78% 150,000 0 0% 150,000 100% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 6.48 0.50% 135,000 0 0% 135,000 100% - -%
Baroda BNP Paribas India Consumption Regular Growth 6.00 0.41% 125,000 125,000 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 51 51 100% - -% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.01 0.11% 169 169 100% - -% - -%
Tata Small Cap Fund Regular Growth 43.68 0.45% 909,689 909,689 100% - -% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 6.00 0.42% 125,000 125,000 100% - -% - -%
Total: 14,416,538 1,146,359 13,270,179 12,981,532