2651.10 -44.60 (-1.65%)

56.29% Gain from 52W Low

74,815 NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF May-2024 Apr-2024 Mar-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 %
HSBC ELSS Tax saver Fund Growth 12.90 0.33% 67,000 0 0% 67,000 0% 67,000 0%
HSBC Consumption Fund Regular Growth 2.52 0.20% 13,078 0 0% 13,078 0% 13,078 0%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 69 6 9.52% 63 10.53% 57 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.10% 285 27 10.47% 258 14.16% 226 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 18.29 0.48% 94,986 0 0% 94,986 0% 94,986 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 55.84 2.56% 290,000 0 0% 290,000 0% 290,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.93 1.74% 10,000 0 0% 10,000 0% 10,000 0%
HDFC Value Fund Growth 21.44 0.31% 111,360 0 0% 111,360 0% 111,360 -12.05%
Nippon India Consumption Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Equity Fund Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 33,570 0%
SBI Flexicap Fund Regular Growth 67.55 0.33% 350,829 0 0% 350,829 0% 350,829 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 100,230 0%
Aditya Birla Sun Life Pure Value Fund Growth 20.81 0.36% 108,064 0 0% 108,064 0% 108,064 0%
Invesco India largecap Fund Growth 17.81 1.69% 92,498 0 0% 92,498 -25.40% 123,996 0%
Nippon India Small Cap Fund - Growth 125.33 0.24% 650,911 0 0% 650,911 0% 650,911 0%
Mirae Asset Great Consumer Regular Growth 71.35 2.09% 370,588 0 0% 370,588 0% 370,588 10.93%
Union Flexi Cap Fund Growth 38.18 1.86% 198,282 0 0% 198,282 33.34% 148,708 19.76%
Tata Retirement Savings Progressive Fund Growth 24.07 1.29% 124,996 0 0% 124,996 0% 124,996 0%
Tata Retirement Savings Moderate Fund Growth 23.11 1.16% 120,000 0 0% 120,000 0% 120,000 0%
Tata Retirement Savings Conservative Fund Growth 1.12 0.67% 5,800 0 0% 5,800 0% 5,800 0%
Union ELSS Tax Saver Fund Growth 14.06 1.62% 73,000 0 0% 73,000 40.93% 51,800 0%
SBI Small Cap Fund Regular Plan Growth 635.40 2.24% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Union Small Cap Fund Regular Growth 31.77 2.23% 164,995 -718 -0.43% 165,713 0% 165,713 -3.79%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.97 1.09% 56,975 0 0% 56,975 0% 56,975 0%
SBI Equity Savings Regular Growth 35.22 0.75% 182,921 -8,850 -4.61% 191,771 0% 191,771 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.75 0.55% 19,499 0 0% 19,499 0% 19,499 100%
Tata India Consumer Fund Regular Growth 44.29 2.28% 230,000 -39,000 -14.50% 269,000 0% 269,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.44 3.40% 12,654 0 0% 12,654 0% 12,654 0%
PGIM India Hybrid Equity Fund Growth Option 0.64 0.31% 3,316 0 0% 3,316 0% 3,316 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16.47 1.85% 85,532 0 0% 85,532 0% 85,532 36.97%
Mahindra Manulife Consumption Fund Regular Growth 3.47 1.77% 18,000 0 0% 18,000 0% 18,000 38.46%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.04 0.60% 36,546 0 0% 36,546 -11.61% 41,346 14.74%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 66,692 -15.74%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.70 0.10% 3,660 -4 -0.11% 3,664 6.26% 3,448 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.01% 564 8 1.44% 556 43.67% 387 100%
Tata Multi Asset Opportunities Fund Regular Growth 9.76 0.34% 50,670 0 0% 50,670 0% 50,670 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.36 0.10% 7,087 365 5.43% 6,722 4.97% 6,404 100%
Union Aggressive Hybrid Fund Regular Growth 6.35 1.08% 33,000 0 0% 33,000 0% 33,000 17.86%
PGIM India Small Cap Fund Regular Growth 36.29 2.59% 188,475 0 0% 188,475 0% 188,475 61.10%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.13 0.93% 63,000 0 0% 63,000 -10% 70,000 31.00%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.10% 1,599 43 2.76% 1,556 8.58% 1,433 100%
Invesco India Flexi Cap Fund Regular Growth 24.61 1.47% 127,835 16,763 15.09% 111,072 0% 111,072 0%
Bandhan Midcap Fund Regular Growth 3.10 0.25% 16,099 8,652 116.18% 7,447 0% 7,447 0%
Union Retirement Fund Regular Growth 1.68 1.32% 8,700 0 0% 8,700 55.36% 5,600 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.77 0.10% 3,990 210 5.56% 3,780 6.93% 3,535 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.10% 281 28 11.07% 253 15% 220 100%
Union Multicap Fund Regular Growth 12.94 1.41% 67,198 0 0% 67,198 0% 67,198 22.18%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.10% 954 80 9.15% 874 9.11% 801 100%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Flexicap Fund Regular Growth 6.72 1.10% 34,909 -11,688 -25.08% 46,597 -15.43% 55,097 -27.98%
HDFC Non-Cyclical Consumer Fund Regular Growth 16.46 2.51% 85,464 -41,152 -32.50% 126,616 -29.90% 180,612 42.65%
360 ONE Balanced Hybrid Fund Regular Growth 3.68 0.52% 19,115 -4,903 -20.41% 24,018 0% 26,189 -17.36%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.10% 155 2 1.31% 153 10.07% 139 100%
Motilal Oswal Nifty 500 ETF 0.00 0.01% 17 2 13.33% 15 0% 15 100%
Axis Children's Regular Lock in Growth 5.59 0.68% 29,017 0 0% 29,017 0% 29,017 0%
Axis Balanced Advantage Fund Regular Growth 10.90 0.50% 56,624 3,272 6.13% 53,352 0% 53,352 -44.05%
Axis Aggresive Hybrid Fund Regular Growth 13.03 0.83% 67,694 0 0% 67,694 0% 67,694 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.01 0.10% 52 13 33.33% 39 11.43% 35 100%
HDFC Nifty Smallcap 250 ETF 0.30 0.10% 1,542 202 15.07% 1,340 -6.23% 1,429 100%
Sundaram Equity Savings Fund Growth 1.88 0.22% 9,765 0 0% 9,765 0% 9,765 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 30.42 0.98% 158,000 0 0% 158,000 0% 158,000 0%
Sundaram large and Mid Cap Fund Growth 61.61 0.96% 320,000 0 0% 320,000 0% 320,000 0%
Union Children's Fund Regular Growth 0.62 1.32% 3,200 0 0% 3,200 100% - -%
TrustMF Flexi Cap Fund Regular Growth 8.47 1.51% 44,014 18,313 71.25% 25,701 100% - -%
PGIM India Retirement Fund Regular Growth 0.66 1.27% 3,451 3,451 100% - -% - -%
Total: 8,198,315 -54,878 8,253,193 8,457,731