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 Sep-2023 Aug-2023 Jul-2023
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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 59.49 1.03% 906,611 0 0% 906,611 0% 906,611 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 59.95 0.16% 913,614 -161,977 -15.06% 1,075,591 -40.39% 1,804,467 0%
Canara Robeco Small Cap Fund Regular Growth 94.00 1.20% 1,432,529 0 0% 1,432,529 0% 1,432,529 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.57 0.36% 23,952 120 0.50% 23,832 4.02% 22,911 1.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.03% 2,681 64 2.45% 2,617 3.68% 2,524 1.82%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.50 0.36% 38,106 935 2.52% 37,171 5.28% 35,308 9.81%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.17 1.35% 216,000 0 0% 216,000 10.20% 196,000 236.67%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 0 -100% 123,641 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.35% 740 66 9.79% 674 28.87% 523 -9.98%
HDFC BSE 500 ETF 0.00 0.03% 35 11 45.83% 24 0% 24 -7.69%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 89 8 9.88% 81 10.96% 73 19.67%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.53 1.26% 130,000 0 0% 130,000 8.33% 120,000 186.85%
Mahindra Manulife Consumption Fund Regular Growth 1.31 1.41% 20,000 0 0% 20,000 0% 20,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 53.03 1.02% 808,238 0 0% 808,238 0% 808,238 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 38,515 -47.90%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Kotak Small Cap Growth 166.03 1.33% 2,530,393 0 0% 2,530,393 2.02% 2,480,393 3.50%
Aditya Birla Sun Life India GenNext Fund Growth 32.04 0.77% 488,317 0 0% 488,317 -1.94% 497,966 0%
Franklin India Smaller Companies Fund Growth 87.04 0.90% 1,326,602 0 0% 1,326,602 -25.33% 1,776,602 0%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 858,272 -14.24%
Aditya Birla Sun Life Small Cap Fund Growth 68.42 1.48% 1,042,704 0 0% 1,042,704 -11.94% 1,184,043 0%
Invesco India Multicap Fund Growth 9.84 0.36% 150,000 -59,612 -28.44% 209,612 -54.10% 456,651 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 24,653 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 129,000 0%
Tata Young Citizen Fund [Upto 3 years] 2.95 0.99% 45,000 0 0% 45,000 0% 45,000 0%
Invesco India Smallcap Fund Regular Growth 22.86 0.83% 348,333 -44,785 -11.39% 393,118 0% 393,118 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 149,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 6,244 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.56 0.79% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential BSE 500 ETF 0.04 0.03% 642 22 3.55% 620 9.54% 566 3.10%
Kotak ESG Opportunities Fund Regular Growth 5.25 0.52% 80,000 -85,000 -51.52% 165,000 -25% 220,000 -0.81%
UTI Small Cap Fund Regular Growth 35.43 1.11% 540,006 0 0% 540,006 -34.41% 823,342 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 70.34 1.56% 1,072,068 0 0% 1,072,068 0% 1,072,068 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.62 0.36% 9,446 231 2.51% 9,215 11.76% 8,245 23.24%
Kotak Business Cycle Fund Regular Growth 18.19 0.72% 277,234 0 0% 277,234 0% 277,234 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.14 0.36% 17,405 1,456 9.13% 15,949 9.94% 14,507 4.77%
HDFC Nifty Smallcap 250 ETF 0.28 0.36% 4,313 -2 -0.05% 4,315 13.94% 3,787 28.50%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 67,997 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.36% 3,346 492 17.24% 2,854 21.34% 2,352 31.84%
UTI Mid Cap Fund Regular Plan Growth 64.92 0.72% 989,389 0 0% 989,389 -37.94% 1,594,361 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.77 0.24% 57,500 0 0% 57,500 -14.18% 67,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 51,187 0%
UTI Value fund Fund-Regular Plan Growth 72.18 0.94% 1,100,000 0 0% 1,100,000 -13.73% 1,275,000 4.08%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -50,623 -100% 50,623 0% 50,623 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -446,605 -100% 446,605 0% 446,605 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth 0 -% 0 -110,000 -100% 110,000 100% - -%
ITI Value Fund Regular Growth 1.31 0.94% 19,961 0 0% 19,961 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 6.56 1.41% 100,000 100,000 100% - -% - -%
Total: 14,795,254 -855,199 15,650,453 19,587,180