946.85 -39.20 (-3.98%)

28.16% Fall from 52W High

515.0K NSE+BSE Volume

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

MF Jan-2025 Dec-2024 Nov-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 Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 2.24 0.11% 22,266 501 2.30% 21,765 1.15% 21,518 42.77%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 21.23 1.12% 210,642 8,723 4.32% 201,919 1.91% 198,139 45.49%
UTI Small Cap Fund Regular Growth 71.73 1.65% 711,827 20,250 2.93% 691,577 0% 691,577 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.73 1.12% 7,207 -1,024 -12.44% 8,231 -10.01% 9,147 53.50%
Motilal Oswal Quant Fund Regular Growth 1.37 0.96% 13,583 0 0% 13,583 0% 13,583 -5.33%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.67 0.17% 6,642 106 1.62% 6,536 -19.66% 8,135 1.24%
UTI Mid Cap Fund Regular Plan Growth 107.37 0.97% 1,065,490 15,000 1.43% 1,050,490 0% 1,050,490 0%
Quant Large and Mid Cap Fund Growth 21.44 0.59% 212,710 -617,238 -74.37% 829,948 0% 829,948 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 56.23 1.18% 558,000 0 0% 558,000 0% 558,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 8.90 1.12% 88,277 2,289 2.66% 85,988 0.72% 85,374 43.84%
SBI Nifty Smallcap 250 Index Fund Regular Growth 13.53 1.12% 134,274 5,464 4.24% 128,810 2.14% 126,109 46.31%
TrustMF Flexi Cap Fund Regular Growth 5.06 0.57% 50,208 -1,389 -2.69% 51,597 -21.61% 65,817 0%
SBI Nifty 500 Index Fund Regular Growth 0.89 0.11% 8,862 100 1.14% 8,762 -0.41% 8,798 44.23%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.42 1.13% 24,000 0 0% 24,000 0% 24,000 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 2,729 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.03 0.68% 59,840 0 0% 59,840 0% 59,840 0%
Baroda BNP Paribas Retirement Fund Regular Growth 5.85 1.67% 58,060 0 0% 58,060 0% 58,060 0%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -37,161 -100% 37,161 -28.95% 52,305 0%
Kotak Flexicap Fund Growth 366.10 0.75% 3,632,833 0 0% 3,632,833 0% 3,632,833 0%
Tata Retirement Savings Progressive Fund Growth 21.03 1.06% 208,666 0 0% 208,666 0% 208,666 0%
Tata Retirement Savings Moderate Fund Growth 18.24 0.88% 181,000 0 0% 181,000 0% 181,000 0%
Tata Retirement Savings Conservative Fund Growth 0.52 0.30% 5,200 0 0% 5,200 0% 5,200 0%
ICICI Prudential Dividend Yield Equity Fund Growth 27.99 0.58% 277,717 0 0% 277,717 -7.22% 299,320 0%
Union Small Cap Fund Regular Growth 22.89 1.53% 227,097 0 0% 227,097 37.13% 165,605 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 4.92 2.68% 48,800 8,403 20.80% 40,397 -4.72% 42,400 -1.64%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 0.87 0.08% 8,643 -14,303 -62.33% 22,946 -55.09% 51,091 0%
Bandhan Business Cycle Fund Regular Growth 16.74 1.03% 166,094 0 0% 166,094 0% 166,094 0%
ICICI Prudential Balanced Advantage Fund Growth 274.46 0.45% 2,723,467 109,865 4.20% 2,613,602 -15.68% 3,099,660 -5.55%
Kotak Equity Savings Fund Regular Growth 13.87 0.17% 137,597 0 0% 137,597 0% 137,597 0%
Franklin India Pension Plan Growth 1.51 0.30% 14,972 0 0% 14,972 0% 14,972 0%
Franklin India Debt Hybrid Fund Growth 0.37 0.19% 3,657 0 0% 3,657 0% 3,657 0%
PGIM India Small Cap Fund Regular Growth 25.96 1.84% 257,617 0 0% 257,617 0% 257,617 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 34.49 0.82% 342,283 0 0% 342,283 0% 342,283 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.45 0.79% 24,325 0 0% 24,325 0% 24,325 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.62 0.27% 35,955 0 0% 35,955 19.04% 30,203 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.48 0.12% 14,727 0 0% 14,727 0% 14,727 44.69%
WhiteOak Capital Multi Cap Fund Regular Growth 11.40 0.77% 113,128 0 0% 113,128 0% 113,128 0%
Groww Nifty Total Market Index Fund Regular Growth 0.28 0.11% 2,772 111 4.17% 2,661 3.74% 2,565 48.61%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.37 0.23% 3,624 0 0% 3,624 0% 3,624 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 12.89 0.86% 127,870 0 0% 127,870 0% 127,870 0%
Helios Balanced Advantage Fund Regular Growth 2.02 0.71% 20,075 0 0% 20,075 0% 20,075 0%
PGIM India Retirement Fund Regular Growth 0.56 0.77% 5,588 0 0% 5,588 0% 5,588 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 2.10 0.67% 20,853 -10,891 -34.31% 31,744 -5.98% 33,762 66.48%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth - -% - - -% - -% 0 -100%
Sundaram Business Cycle Fund Regular Growth 0 -% 0 -225,026 -100% 225,026 -28.26% 313,687 0%
Franklin India Smaller Companies Fund Growth 212.16 1.65% 2,105,333 -347,351 -14.16% 2,452,684 0% 2,452,684 0%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -359,979 -100% 359,979 -26.97% 492,894 0%
ICICI Prudential Banking and Financial Services Fund Growth 38.62 0.43% 383,211 -80 -0.02% 383,291 0% 383,291 -1.25%
ICICI Prudential Flexicap Fund Regular Growth 165.23 1.02% 1,639,576 0 0% 1,639,576 0% 1,639,576 0%
Motilal Oswal Nifty 500 ETF 0.12 0.11% 1,196 143 13.58% 1,053 -0.57% 1,059 71.08%
Franklin India Flexi Cap Fund Growth 128.00 0.74% 1,270,111 0 0% 1,270,111 0% 1,270,111 0%
Franklin Asian Equity Fund Growth 2.20 0.90% 21,799 0 0% 21,799 0% 21,799 0%
Axis Quant Fund Regular Growth 7.38 0.76% 73,277 0 0% 73,277 0% 73,277 100%
HDFC Banking & Financial Services Fund Regular Growth 49.74 1.39% 493,583 0 0% 493,583 0% 493,583 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 2.64 1.59% 26,213 3,672 16.29% 22,541 53.44% 14,690 17.63%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.30 1.59% 3,026 1,232 68.67% 1,794 79.22% 1,001 30%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 13.26 0.38% 131,622 0 0% 131,622 0% 131,622 0%
Franklin India ELSS Tax Saver Fund Growth 52.34 0.81% 519,375 0 0% 519,375 0% 519,375 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 4.97 0.34% 49,358 0 0% 49,358 0% 49,358 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 34.53 1.30% 342,624 -67,376 -16.43% 410,000 0% 410,000 0%
ICICI Prudential MidCap Fund Growth 76.76 1.28% 761,689 675,550 784.26% 86,139 26.41% 68,140 0%
Franklin India Equity Advantage Fund Growth 41.90 1.24% 415,793 -68,130 -14.08% 483,923 0% 483,923 -10.33%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 115,169 0%
Invesco India Financial Services Fund Growth 4.90 0.44% 48,640 -99,997 -67.28% 148,637 0% 148,637 0%
Invesco India Smallcap Fund Regular Growth 148.73 2.52% 1,475,852 0 0% 1,475,852 4.93% 1,406,448 5.75%
ICICI Prudential BSE 500 ETF 0.38 0.11% 3,807 88 2.37% 3,719 19.85% 3,103 41.43%
Bandhan Small Cap Fund Regular Growth 33.71 0.36% 334,498 -62,864 -15.82% 397,362 -16.87% 477,983 -10.41%
HDFC Multi Cap Fund Regular Growth 35.27 0.22% 350,000 0 0% 350,000 0% 350,000 0%
HDFC BSE 500 ETF 0.02 0.11% 174 15 9.43% 159 18.66% 134 31.37%
HDFC Nifty Smallcap 250 ETF 9.05 1.12% 89,755 14,661 19.52% 75,094 1.44% 74,028 61.32%
Kotak Banking & Financial Services Fund Regular Growth 19.53 1.90% 193,814 0 0% 193,814 0% 193,814 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 3.41 3.07% 33,849 1,467 4.53% 32,382 5.25% 30,768 45.21%
HDFC BSE 500 Index Fund Regular Growth 0.23 0.11% 2,298 146 6.78% 2,152 24.25% 1,732 24.96%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 4.13 1.12% 40,949 2,039 5.24% 38,910 3.87% 37,462 48.73%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.49 1.12% 4,889 235 5.05% 4,654 -0.15% 4,661 47.08%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.11% 375 13 3.59% 362 0.28% 361 47.35%
Axis Nifty 500 Index Fund Regular Growth 0.23 0.11% 2,326 18 0.78% 2,308 -1.70% 2,348 36.12%
Franklin India Equity Hybrid Fund Growth 9.07 0.45% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 9.95 0.32% 98,717 0 0% 98,717 0% 98,717 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 6.40 3.06% 63,513 -5,479 -7.94% 68,992 5.89% 65,153 36.41%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 4.88 1.12% 48,448 2,138 4.62% 46,310 4.80% 44,187 44.38%
Samco Flexi Cap Fund Regular Growth 16.68 3.37% 165,500 -20,000 -10.78% 185,500 -1.59% 188,500 0%
Samco ELSS Tax Saver Fund Regular Growth 3.47 3.27% 34,450 0 0% 34,450 0.73% 34,200 3.64%
Templeton India Equity Income Fund Growth 41.56 1.78% 412,401 0 0% 412,401 0% 412,401 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 13.64 3.06% 135,306 10,053 8.03% 125,253 0.98% 124,039 41.38%
HSBC Consumption Fund Regular Growth - -% - - -% 0 -100% 147,000 -32.97%
Samco Special Opportunities Fund Regular Growth 4.84 2.89% 48,000 0 0% 48,000 0% 48,000 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 4.03 1.35% 39,996 2,735 7.34% 37,261 56.24% 23,849 10.41%
Helios Financial Services Fund Regular Growth 3.23 2.19% 32,016 0 0% 32,016 0% 32,016 0%
Samco Multi Cap Fund Regular Growth 4.42 1.30% 43,842 0 0% 43,842 0% 43,842 23.85%
Tata Nifty Capital Markets Index Fund Regular Growth 8.96 7.23% 88,941 13,722 18.24% 75,219 93.15% 38,944 -9.73%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.11% 340 13 3.98% 327 3.81% 315 50.72%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 1.11 1.12% 10,993 838 8.25% 10,155 3.92% 9,772 48.22%
Groww Nifty Smallcap 250 Index Fund Regular Growth 1.03 1.12% 10,197 484 4.98% 9,713 1.12% 9,605 45.88%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 13.16 2.75% 130,567 22,604 20.94% 107,963 56.53% 68,974 8.94%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.26% 564 101 21.81% 463 -0.22% 464 53.64%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.26% 1,110 165 17.46% 945 -1.25% 957 47.69%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 40.81 1.00% 405,000 15,000 3.85% 390,000 0% 390,000 0%
Helios Flexi Cap Fund Regular Growth 19.83 0.78% 196,775 0 0% 196,775 0% 196,775 0%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 7.21 1.22% 71,575 9,245 14.83% 62,330 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.21 1.22% 2,039 379 22.83% 1,660 100% - -%
Axis Momentum Fund Regular Growth 23.87 1.89% 236,887 0 0% 236,887 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 0 -% 0 -12,349 -100% 12,349 100% - -%
HSBC Aggressive Hybrid Fund Growth 50.25 0.95% 498,600 0 0% 498,600 0% - -%
HSBC Small Cap Fund Fund Regular Growth 108.74 0.70% 1,079,000 0 0% 1,079,000 0% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 5.84 1.22% 57,935 7,737 15.41% 50,198 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 1.12 1.22% 11,138 4,144 59.25% 6,994 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.11% 177 26 17.22% 151 100% - -%
Samco Active Momentum Fund Regular Growth 0 -% 0 -72,000 -100% 72,000 100% - -%
Edelweiss BSE Capital Markets & Insurance ETF 0.48 4.43% 4,770 337 7.60% 4,433 100% - -%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 6.13 7.20% 60,830 16,837 38.27% 43,993 100% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.20 0.87% 2,021 1,529 310.77% 492 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 9.73 0.39% 96,572 0 0% 96,572 0% - -%
Bandhan Midcap Fund Regular Growth 7.06 0.47% 70,014 30,510 77.23% 39,504 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 44.48 0.43% 441,404 441,404 100% - -% - -%
Helios Large & Mid Cap Fund Regular Growth 1.91 0.77% 18,954 18,954 100% - -% - -%
UTI Quant Fund Regular Growth 1.82 0.13% 18,027 18,027 100% - -% - -%
Edelweiss Mid Cap Fund Growth 37.41 0.45% 371,241 371,241 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.18 1.12% 1,774 1,774 100% - -% - -%
Total: 27,755,094 -162,549 27,917,643 26,581,859