1209.70 3.50 (0.29%)

25.92% Fall from 52W High

60,615 NSE+BSE Volume

NSE 06 May, 2025 1:38 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 %
Quant Small Cap Fund Growth 232.34 1.02% 1,902,673 511,125 36.73% 1,391,548 0% 1,391,548 0%
Nippon India Growth Fund - Growth 232.01 0.77% 1,900,000 0 0% 1,900,000 5.56% 1,800,000 0%
Canara Robeco Flexi Cap Fund Growth 10.31 0.09% 84,428 -74,993 -47.04% 159,421 0% 159,421 0%
Nippon India Consumption Fund - Growth 31.88 1.52% 261,053 0 0% 261,053 0% 261,053 0%
Canara Robeco Emerging Equities Growth 249.53 1.17% 2,043,454 0 0% 2,043,454 0.05% 2,042,497 5.40%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.40 1.12% 77,000 0 0% 77,000 0% 77,000 0%
Canara Robeco Small Cap Fund Regular Growth 95.46 0.93% 781,738 0 0% 781,738 12.62% 694,167 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.38 0.71% 85,000 0 0% 85,000 0% 85,000 11.97%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.67 0.51% 71,030 1,894 2.74% 69,136 4.32% 66,273 1.76%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.41 1.10% 118,000 0 0% 118,000 0% 118,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 11.23 1.06% 92,000 0 0% 92,000 0% 92,000 0%
Quant Consumption Fund Regular Growth 20.44 7.36% 167,375 33,375 24.91% 134,000 0% 134,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.22% 6,259 80 1.29% 6,179 1.63% 6,080 -0.57%
Quant Manufacturing Fund Regular Growth 37.37 4.74% 306,000 93,000 43.66% 213,000 0% 213,000 0%
LIC MF Manufacturing Fund Regular Growth 3.69 0.51% 30,207 -276 -0.91% 30,483 -34.13% 46,278 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 48.35 1.50% 395,923 0 0% 395,923 -5.99% 421,154 0%
Bandhan Sterling Value Fund Regular Plan Growth 58.73 0.65% 481,000 21,000 4.57% 460,000 15% 400,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.51% 1,672 67 4.17% 1,605 5.11% 1,527 0.07%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.05% 789 17 2.20% 772 0.52% 768 -1.79%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.52 0.51% 45,200 1,127 2.56% 44,073 4.24% 42,279 2.01%
HDFC BSE 500 ETF 0.01 0.05% 58 0 0% 58 9.43% 53 0%
HDFC Nifty Smallcap 250 ETF 4.14 0.51% 33,928 4,465 15.15% 29,463 19.53% 24,649 2.10%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.05% 755 -6 -0.79% 761 6.73% 713 4.39%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.78 0.51% 14,582 1,141 8.49% 13,441 5.25% 12,771 3.72%
SBI Nifty 500 Index Fund Regular Growth 0.36 0.05% 2,929 20 0.69% 2,909 1.18% 2,875 -0.48%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.63 1.29% 128,000 0 0% 128,000 29.29% 99,000 16.47%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -140,582 -100% 140,582 -13.80% 163,082 20.84%
ICICI Prudential Multicap Fund Growth 93.70 0.73% 767,357 -115,812 -13.11% 883,169 0% 883,169 0%
ICICI Prudential Regular Savings Fund Growth 0.56 0.02% 4,611 0 0% 4,611 -51.39% 9,486 0%
Sundaram Diversified Equity Fund Growth 17.58 1.29% 144,000 0 0% 144,000 28.57% 112,000 16.67%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -28,125 -100% 28,125 100% 0 -100%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Great Consumer Regular Growth 70.15 1.93% 574,481 0 0% 574,481 0% 574,481 4.85%
Baroda BNP Paribas India Consumption Regular Growth 14.65 1.14% 120,000 0 0% 120,000 9.09% 110,000 10%
ICICI Prudential BSE 500 ETF 0.15 0.05% 1,263 0 0% 1,263 1.85% 1,240 1.31%
ICICI Prudential MNC Fund Regular Growth 9.94 0.65% 81,369 -82,035 -50.20% 163,404 -3.97% 170,154 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.57 0.51% 29,222 251 0.87% 28,971 2.65% 28,223 0.57%
Motilal Oswal Nifty 500 Fund Regular Growth 0.91 0.05% 7,435 130 1.78% 7,305 2.25% 7,144 1.00%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.94 0.51% 15,914 18 0.11% 15,896 4.59% 15,199 4.65%
Sundaram Flexi Cap Fund Regular Growth 23.81 1.30% 195,000 0 0% 195,000 29.14% 151,000 71.59%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.47 0.51% 3,837 229 6.35% 3,608 8.25% 3,333 4.42%
Motilal Oswal Nifty Smallcap 250 ETF 0.36 0.51% 2,968 602 25.44% 2,366 -12.01% 2,689 -10.87%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 425 32 8.14% 393 13.58% 346 -0.57%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.44 0.41% 3,566 23 0.65% 3,543 -3.98% 3,690 0.46%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.12% 380 16 4.40% 364 17.42% 310 -1.27%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 63 5 8.62% 58 18.37% 49 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.51% 3,484 137 4.09% 3,347 4.99% 3,188 0.73%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -76,125 -100% 76,125 100% 0 -100%
Kotak Nifty MNC ETF 0.27 0.93% 2,173 31 1.45% 2,142 1.52% 2,110 -0.52%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.05% 933 28 3.09% 905 3.55% 874 4.30%
Kotak Special Opportunities Fund Regular Growth 39.35 2.12% 322,226 0 0% 322,226 0% 322,226 0%
Mirae Asset Nifty India New Age Consumption ETF 0.09 0.38% 700 37 5.58% 663 309.26% 162 100%
ICICI Prudential Value Discovery Fund Growth 194.32 0.42% 1,591,349 188,625 13.45% 1,402,724 0% 1,402,724 -9.13%
ICICI Prudential India Opportunities Fund Regular Growth 60.80 0.25% 497,871 -237,500 -32.30% 735,371 -9.04% 808,496 1.26%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 194 9 4.86% 185 21.71% 152 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.05% 119 8 7.21% 111 2.78% 108 4.85%
Aditya Birla Sun Life India GenNext Fund Growth 31.98 0.61% 261,914 18,901 7.78% 243,013 0% 243,013 0%
Bandhan Core Equity Fund - Growth 31.81 0.44% 260,536 -27,713 -9.61% 288,249 4.08% 276,938 463.52%
Mirae Asset Large & Midcap Fund Growth 353.57 1.05% 2,895,472 8,650 0.30% 2,886,822 0% 2,886,822 0%
HDFC Large and Mid Cap Fund Growth 45.46 0.21% 372,252 0 0% 372,252 0% 372,252 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 209.37 0.93% 1,714,589 100,576 6.23% 1,614,013 7.41% 1,502,721 0%
Mahindra Manulife Consumption Fund Regular Growth 4.74 1.15% 38,800 -6,200 -13.78% 45,000 0% 45,000 0%
Mirae Asset Midcap Fund Regular Growth 184.03 1.33% 1,507,110 0 0% 1,507,110 0% 1,507,110 0%
Bandhan Multi Cap Fund Regular Growth 18.32 0.83% 150,000 25,000 20% 125,000 25% 100,000 0%
ICICI Prudential Innovation Fund Regular Growth 0.61 0.01% 4,970 -363,750 -98.65% 368,720 0% 368,720 0%
Mirae Asset Multicap Fund Regular Growth 31.97 1.04% 261,808 0 0% 261,808 26.69% 206,647 8.33%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 126 3 2.44% 123 3.36% 119 0.85%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -7,500 -100% 7,500 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -2,250 -100% 2,250 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.51% 659 77 13.23% 582 100% - -%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -13,125 -100% 13,125 100% - -%
Mirae Asset Small Cap Fund Regular Growth 13.81 1.31% 113,114 113,114 100% - -% - -%
Total: 20,983,343 -52,179 21,035,522 20,477,083