1206.20 8.70 (0.73%)

26.14% Fall from 52W High

43,937 NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Flexi Cap Fund Growth 10.30 0.08% 84,428 0 0% 84,428 -47.04%
Canara Robeco Emerging Equities Growth 249.28 1.08% 2,043,454 0 0% 2,043,454 0%
Canara Robeco Small Cap Fund Regular Growth 95.36 0.86% 781,738 0 0% 781,738 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.62 0.46% 29,695 473 1.62% 29,222 0.87%
Motilal Oswal Nifty 500 Fund Regular Growth 0.92 0.04% 7,577 142 1.91% 7,435 1.78%
Quant Manufacturing Fund Regular Growth 37.33 4.52% 306,000 0 0% 306,000 43.66%
Motilal Oswal Nifty Smallcap 250 ETF 0.39 0.46% 3,190 222 7.48% 2,968 25.44%
Motilal Oswal Nifty 500 ETF 0.05 0.04% 422 -3 -0.71% 425 8.14%
LIC MF Manufacturing Fund Regular Growth 0 -% 0 -30,207 -100% 30,207 -0.91%
Quant Small Cap Fund Growth 262.83 1.06% 2,154,490 251,817 13.23% 1,902,673 36.73%
Bandhan Core Equity Fund - Growth 31.78 0.40% 260,536 0 0% 260,536 -9.61%
Bandhan Multi Cap Fund Regular Growth 20.13 0.84% 165,000 15,000 10% 150,000 20%
Quant Consumption Fund Regular Growth 19.33 7.11% 158,455 -8,920 -5.33% 167,375 24.91%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.46% 1,788 116 6.94% 1,672 4.17%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.04% 125 -1 -0.79% 126 2.44%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.61 1.21% 128,000 0 0% 128,000 0%
Sundaram Diversified Equity Fund Growth 17.57 1.23% 144,000 0 0% 144,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100%
Sundaram Flexi Cap Fund Regular Growth 23.79 1.22% 195,000 0 0% 195,000 0%
Nippon India Growth Fund - Growth 231.78 0.70% 1,900,000 0 0% 1,900,000 0%
ICICI Prudential Multicap Fund Growth 93.61 0.67% 767,357 0 0% 767,357 -13.11%
ICICI Prudential Value Discovery Fund Growth 194.13 0.40% 1,591,349 0 0% 1,591,349 13.45%
Nippon India Consumption Fund - Growth 31.85 1.46% 261,053 0 0% 261,053 0%
Aditya Birla Sun Life India GenNext Fund Growth 31.95 0.57% 261,914 0 0% 261,914 7.78%
Bandhan Sterling Value Fund Regular Plan Growth 59.78 0.63% 490,000 9,000 1.87% 481,000 4.57%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.39 1.05% 77,000 0 0% 77,000 0%
Mahindra Manulife Consumption Fund Regular Growth 4.73 1.06% 38,800 0 0% 38,800 -13.78%
ICICI Prudential India Opportunities Fund Regular Growth 60.74 0.24% 497,871 0 0% 497,871 -32.30%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.37 0.66% 85,000 0 0% 85,000 0%
ICICI Prudential BSE 500 ETF 0.15 0.05% 1,264 1 0.08% 1,263 0%
ICICI Prudential MNC Fund Regular Growth 9.93 0.62% 81,369 0 0% 81,369 -50.20%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.82 0.46% 72,284 1,254 1.77% 71,030 2.74%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.39 1.03% 118,000 0 0% 118,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.97 0.46% 16,163 249 1.56% 15,914 0.11%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.60 0.46% 45,910 710 1.57% 45,200 2.56%
HDFC BSE 500 ETF 0.01 0.05% 58 0 0% 58 0%
HDFC Nifty Smallcap 250 ETF 4.29 0.46% 35,147 1,219 3.59% 33,928 15.15%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.04% 767 12 1.59% 755 -0.79%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.83 0.46% 15,017 435 2.98% 14,582 8.49%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -4,970 -100% 4,970 -98.65%
Mahindra Manulife Business Cycle Fund Regular Growth 11.22 0.99% 92,000 0 0% 92,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.04% 954 21 2.25% 933 3.09%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.46% 3,577 93 2.67% 3,484 4.09%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.49 0.42% 3,985 419 11.75% 3,566 0.65%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.20% 6,170 -89 -1.42% 6,259 1.29%
SBI Nifty 500 Index Fund Regular Growth 0.36 0.04% 2,919 -10 -0.34% 2,929 0.69%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 72 9 14.29% 63 8.62%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.11% 213 19 9.79% 194 4.86%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100%
ICICI Prudential Regular Savings Fund Growth 1.38 0.04% 11,337 0 0% 4,611 0%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.04% 863 74 9.38% 789 2.20%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 48.30 1.43% 395,923 0 0% 395,923 0%
HDFC Large and Mid Cap Fund Growth 45.41 0.19% 372,252 0 0% 372,252 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.46% 4,098 261 6.80% 3,837 6.35%
Mirae Asset Multicap Fund Regular Growth 33.76 1.01% 276,705 14,897 5.69% 261,808 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.11% 415 35 9.21% 380 4.40%
Baroda BNP Paribas India Consumption Regular Growth 14.64 1.07% 120,000 0 0% 120,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.04% 125 6 5.04% 119 7.21%
Mirae Asset Small Cap Fund Regular Growth 13.80 1.09% 113,114 0 0% 113,114 100%
Mirae Asset Large & Midcap Fund Growth 353.22 0.97% 2,895,472 0 0% 2,895,472 0.30%
Mirae Asset Great Consumer Regular Growth 70.08 1.81% 574,481 0 0% 574,481 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 216.70 0.90% 1,776,376 61,787 3.60% 1,714,589 6.23%
Mirae Asset Midcap Fund Regular Growth 183.85 1.23% 1,507,110 0 0% 1,507,110 0%
Mirae Asset Nifty India New Age Consumption ETF 0.09 0.37% 777 77 11% 700 5.58%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100%
Kotak Nifty MNC ETF 0 -% 0 -2,173 -100% 2,173 1.45%
Kotak Special Opportunities Fund Regular Growth 37.72 1.96% 309,226 -13,000 -4.03% 322,226 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.45% 763 104 15.78% 659 13.23%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.04% 108 108 100% - -%
Angel One Nifty Total Market ETF 0.01 0.04% 58 58 100% - -%
Total: 21,289,314 299,245 20,983,343