1210.50 4.30 (0.36%)

25.87% Fall from 52W High

45,597 NSE+BSE Volume

NSE 06 May, 2025 11:41 AM (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 Flexi Cap Fund Growth 21.92 0.17% 159,421 0 0% 159,421 0% 159,421 0%
Canara Robeco Emerging Equities Growth 280.82 1.13% 2,042,497 104,581 5.40% 1,937,916 4.10% 1,861,512 0.72%
Quant Small Cap Fund Growth 191.32 0.72% 1,391,548 0 0% 1,391,548 0% 1,391,548 0%
Quant Manufacturing Fund Regular Growth 29.29 3.06% 213,000 0 0% 213,000 0% 213,000 0%
Quant Consumption Fund Regular Growth 18.42 5.68% 134,000 0 0% 134,000 0% 134,000 0%
Nippon India Growth Fund - Growth 247.48 0.70% 1,800,000 0 0% 1,800,000 0% 1,800,000 72.57%
Nippon India Consumption Fund - Growth 35.89 1.66% 261,053 0 0% 261,053 6.13% 245,970 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.59 1.15% 77,000 0 0% 77,000 10% 70,000 0%
Mahindra Manulife Consumption Fund Regular Growth 6.19 1.41% 45,000 0 0% 45,000 32.35% 34,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.88 0.45% 28,223 161 0.57% 28,062 2.71% 27,321 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.98 0.05% 7,144 71 1.00% 7,073 1.95% 6,938 2.60%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -182,337 -100% 182,337 0% 182,337 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.11 0.45% 66,273 1,146 1.76% 65,127 3.89% 62,688 4.75%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.22 1.13% 118,000 0 0% 118,000 9.26% 108,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 12.65 1.07% 92,000 0 0% 92,000 12.20% 82,000 0%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 346 -2 -0.57% 348 21.68% 286 20.17%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 6,080 -35 -0.57% 6,115 1.24% 6,040 2.22%
LIC MF Manufacturing Fund Regular Growth 6.36 0.70% 46,278 0 0% 46,278 0% 46,278 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.37 0.44% 2,689 -328 -10.87% 3,017 9.99% 2,743 -16.04%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -32,250 -100% 32,250 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 51.18 0.21% 372,252 0 0% 372,252 0% 372,252 0%
Baroda BNP Paribas India Consumption Regular Growth 15.12 1.03% 110,000 10,000 10% 100,000 0% 100,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.81 0.45% 42,279 834 2.01% 41,445 4.46% 39,676 6.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.45% 3,333 141 4.42% 3,192 5.21% 3,034 8.71%
HDFC BSE 500 ETF 0.01 0.05% 53 0 0% 53 10.42% 48 0%
HDFC Nifty Smallcap 250 ETF 3.39 0.45% 24,649 506 2.10% 24,143 14.30% 21,122 24.98%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.05% 713 30 4.39% 683 6.22% 643 5.93%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.76 0.45% 12,771 458 3.72% 12,313 6.20% 11,594 10.64%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 152 0 0% 152 9.35% 139 2.21%
SBI Nifty 500 Index Fund Regular Growth 0.40 0.05% 2,875 -14 -0.48% 2,889 2.99% 2,805 7.97%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 57.90 1.53% 421,154 0 0% 421,154 0% 421,154 -6.65%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.61 1.01% 99,000 14,000 16.47% 85,000 0% 85,000 30.77%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth 15.40 1.01% 112,000 16,000 16.67% 96,000 0% 96,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 33.41 0.57% 243,013 0 0% 243,013 0% 243,013 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 55.00 0.55% 400,000 0 0% 400,000 33.33% 300,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 13,200 100%
Bandhan Multi Cap Fund Regular Growth 13.75 0.56% 100,000 0 0% 100,000 33.33% 75,000 0%
Sundaram Flexi Cap Fund Regular Growth 20.76 1.00% 151,000 63,000 71.59% 88,000 0% 88,000 120%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.45% 1,527 1 0.07% 1,526 4.59% 1,459 30.15%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.45% 3,188 23 0.73% 3,165 4.42% 3,031 7.41%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.51 0.42% 3,690 17 0.46% 3,673 -0.35% 3,686 4.48%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 119 1 0.85% 118 4.42% 113 3.67%
ICICI Prudential Multicap Fund Growth 121.43 0.87% 883,169 0 0% 883,169 0% 883,169 7.23%
ICICI Prudential Regular Savings Fund Growth 1.30 0.04% 9,486 0 0% 9,486 0% 9,486 0%
ICICI Prudential Value Discovery Fund Growth 192.86 0.40% 1,402,724 -141,000 -9.13% 1,543,724 -6.88% 1,657,724 0.53%
Mirae Asset Large & Midcap Fund Growth 396.91 1.04% 2,886,822 0 0% 2,886,822 0% 2,886,822 0%
Mirae Asset Great Consumer Regular Growth 78.99 1.90% 574,481 26,582 4.85% 547,899 85.73% 295,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 206.61 0.83% 1,502,721 0 0% 1,502,721 1.37% 1,482,414 0%
ICICI Prudential India Opportunities Fund Regular Growth 111.16 0.45% 808,496 10,067 1.26% 798,429 0% 798,429 9.83%
Mirae Asset Midcap Fund Regular Growth 207.21 1.24% 1,507,110 0 0% 1,507,110 -5.08% 1,587,798 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -51,004 -100% 51,004 0% 51,004 0%
ICICI Prudential BSE 500 ETF 0.17 0.05% 1,240 16 1.31% 1,224 20.12% 1,019 2.93%
ICICI Prudential MNC Fund Regular Growth 23.39 1.36% 170,154 0 0% 170,154 0% 170,154 22.55%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.09 0.45% 15,199 675 4.65% 14,524 3.11% 14,086 4.92%
ICICI Prudential Innovation Fund Regular Growth 50.70 0.79% 368,720 0 0% 368,720 5.95% 348,020 0%
Mirae Asset Multicap Fund Regular Growth 28.41 0.82% 206,647 15,890 8.33% 190,757 5.13% 181,444 0%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.05% 874 36 4.30% 838 5.14% 797 6.41%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 310 -4 -1.27% 314 5.37% 298 4.93%
ICICI Prudential Equity & Debt Fund Growth 22.42 0.06% 163,082 28,125 20.84% 134,957 0% 134,957 -18.37%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -5,250 -100% 5,250 100% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty MNC ETF 0.29 0.93% 2,110 -11 -0.52% 2,121 14.40% 1,854 28.57%
Kotak Special Opportunities Fund Regular Growth 44.30 1.96% 322,226 0 0% 322,226 0% 322,226 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.05% 108 5 4.85% 103 7.29% 96 100%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.05% 768 -14 -1.79% 782 1.16% 773 1.58%
Nippon India Arbitrage Fund Growth 0 -% 0 -2,625 -100% 2,625 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.69 0.77% 85,000 9,090 11.97% 75,910 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -28,875 -100% 28,875 100% - -%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -91,604 -100% 91,604 100% - -%
Bandhan Core Equity Fund - Growth 38.08 0.50% 276,938 227,794 463.52% 49,144 100% - -%
Canara Robeco Small Cap Fund Regular Growth 95.44 0.76% 694,167 694,167 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 49 49 100% - -% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.02 0.29% 162 162 100% - -% - -%
Total: 20,477,083 688,275 19,788,808 19,142,621