553.25 -15.05 (-2.65%)

46.02% Fall from 52W High

61,136 NSE+BSE Volume

NSE 06 May, 2025 11:54 AM (IST)

MF Apr-2024 Mar-2024 Feb-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 Multi Cap Fund Regular Growth 12.25 1.22% 135,344 0 0% 135,344 0% 135,344 0%
Quant Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 50.51 1.01% 558,196 3,290 0.59% 554,906 4.72% 529,906 22.02%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 14.11 1.51% 156,000 0 0% 156,000 19.59% 130,444 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.36 1.45% 158,669 0 0% 158,669 51.11% 105,000 0%
Invesco India Flexi Cap Fund Regular Growth 14.26 0.89% 157,647 0 0% 157,647 0% 157,647 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.54 0.25% 5,954 0 0% 5,954 0% 5,954 0%
WhiteOak Capital Multi Cap Fund Regular Growth 2.05 0.24% 22,620 0 0% 22,620 0% 22,620 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 37.94 0.51% 419,361 0 0% 419,361 6.51% 393,730 71.26%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Tata India Consumer Fund Regular Growth 32.97 1.69% 364,433 15,000 4.29% 349,433 0% 349,433 0%
Tata Dividend Yield Fund Regular Growth 6.23 0.70% 68,908 0 0% 68,908 0% 68,908 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 18.74 2.83% 207,110 -99,940 -32.55% 307,050 0% 307,050 0%
ICICI Prudential ELSS Tax Saver Fund Growth 35.39 0.26% 391,083 0 0% 391,083 0% 391,083 0%
HSBC ELSS Tax saver Fund Growth 46.59 1.20% 514,900 0 0% 514,900 0% 514,900 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 544,915 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 38,629 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 7,099 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% 0 -100% 187,627 0%
HSBC Large and Mid Cap Fund - IDCW 24.28 0.81% 268,347 0 0% 268,347 -23.89% 352,600 0%
Canara Robeco Emerging Equities Growth 99.33 0.46% 1,097,804 48,037 4.58% 1,049,767 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 255 27 11.84% 228 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.19% 1,030 128 14.19% 902 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.33 0.19% 14,649 868 6.30% 13,781 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.02% 2,224 677 43.76% 1,547 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.43 0.19% 26,864 1,267 4.95% 25,597 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.56 0.19% 6,217 490 8.56% 5,727 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 9.60 0.56% 106,150 0 0% 106,150 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.37 0.19% 15,101 976 6.91% 14,125 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.19% 1,013 116 12.93% 897 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.19% 3,496 291 9.08% 3,205 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.19% 613 35 6.06% 578 100% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 61 0 0% 61 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.01 0.19% 154 13 9.22% 141 100% - -%
HDFC Nifty Smallcap 250 ETF 0.48 0.19% 5,357 -353 -6.18% 5,710 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 42.80 0.74% 473,032 473,032 100% - -% - -%
Total: 5,182,592 443,954 4,738,638 4,242,889