2762.70 111.60 (4.21%)

62.87% Gain from 52W Low

59,475 NSE+BSE Volume

NSE 12 May, 2025 12:31 PM (IST)

MF Sep-2024 Aug-2024 Jul-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 %
Invesco India largecap Fund Growth 15.26 1.18% 56,490 -10,751 -15.99% 67,241 -16.63% 80,653 -4.30%
Nippon India Small Cap Fund - Growth 175.78 0.28% 650,911 0 0% 650,911 0% 650,911 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.22 0.75% 41,546 0 0% 41,546 13.68% 36,546 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 68.28 0.74% 252,843 0 0% 252,843 8.08% 233,950 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.71 0.21% 6,327 -308 -4.64% 6,635 3.24% 6,427 1.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.85 0.21% 14,274 -260 -1.79% 14,534 3.17% 14,087 6.66%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.74 1.10% 62,000 0 0% 62,000 8.77% 57,000 -9.52%
Invesco India Flexi Cap Fund Regular Growth 25.70 1.14% 95,151 0 0% 95,151 -26.82% 130,027 -7.57%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 57 0 0% 57 7.55% 53 15.22%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 78.31 2.53% 290,000 0 0% 290,000 0% 290,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.49 1.23% 5,500 -1,500 -21.43% 7,000 0% 7,000 0%
SBI Flexicap Fund Regular Growth 94.74 0.40% 350,829 0 0% 350,829 0% 350,829 0%
Mirae Asset Great Consumer Regular Growth - -% - - -% 0 -100% 167,508 -54.80%
HSBC ELSS Tax saver Fund Growth 18.09 0.40% 67,000 0 0% 67,000 0% 67,000 0%
SBI Small Cap Fund Regular Plan Growth 891.17 2.60% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.27 0.66% 19,499 0 0% 19,499 0% 19,499 0%
Axis Children's Regular Lock in Growth 9.25 0.99% 34,262 0 0% 34,262 0% 34,262 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.42 4.22% 12,654 0 0% 12,654 0% 12,654 0%
PGIM India Hybrid Equity Fund Growth Option 2.52 1.15% 9,316 0 0% 9,316 180.94% 3,316 0%
Axis Balanced Advantage Fund Regular Growth 18.10 0.70% 67,013 0 0% 67,013 0% 67,013 0%
PGIM India Small Cap Fund Regular Growth 50.90 3.17% 188,475 0 0% 188,475 0% 188,475 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.39 0.21% 8,846 84 0.96% 8,762 7.23% 8,171 8.82%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.21% 666 24 3.74% 642 6.12% 605 8.62%
HSBC Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Retirement Fund Regular Growth 0.93 1.30% 3,451 0 0% 3,451 0% 3,451 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 23.67 0.57% 87,645 -2,355 -2.62% 90,000 -5.25% 94,986 0%
Sundaram Equity Savings Fund Growth 2.55 0.27% 9,765 0 0% 9,765 0% 9,765 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 0 -100% 107,428 -32.01%
Sundaram large and Mid Cap Fund Growth 72.78 1.00% 269,524 -45,476 -14.44% 315,000 0% 315,000 -1.56%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -56,161 -100% 56,161 -48.03% 108,064 0%
Union Flexi Cap Fund Growth 21.60 0.92% 80,000 0 0% 80,000 -37.90% 128,818 -35.03%
Tata Retirement Savings Progressive Fund Growth 44.83 2.05% 165,996 0 0% 165,996 32.80% 124,996 0%
Tata Retirement Savings Moderate Fund Growth 38.35 1.72% 142,000 0 0% 142,000 18.33% 120,000 0%
Union ELSS Tax Saver Fund Growth 10.80 1.09% 40,000 0 0% 40,000 -45.21% 73,000 0%
Union Small Cap Fund Regular Growth 25.20 1.52% 93,315 0 0% 93,315 -30.00% 133,315 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 0 -100% 50,000 -12.24%
Tata India Consumer Fund Regular Growth 85.07 3.37% 315,000 0 0% 315,000 36.96% 230,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 26.96 2.72% 99,815 4,283 4.48% 95,532 11.69% 85,532 0%
Axis Aggresive Hybrid Fund Regular Growth 18.28 1.07% 67,694 0 0% 67,694 0% 67,694 0%
Union Aggressive Hybrid Fund Regular Growth 4.32 0.65% 16,000 0 0% 16,000 -51.52% 33,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.86 0.20% 3,202 -78 -2.38% 3,280 5.33% 3,114 4.04%
Bandhan Midcap Fund Regular Growth 4.35 0.28% 16,099 0 0% 16,099 0% 16,099 0%
Union Retirement Fund Regular Growth 1.35 0.87% 5,000 0 0% 5,000 -50% 10,000 0%
Union Multicap Fund Regular Growth 13.50 1.21% 50,000 0 0% 50,000 -31.69% 73,198 0%
HDFC Nifty Smallcap 250 ETF 1.09 0.21% 4,031 204 5.33% 3,827 8.14% 3,539 12.96%
HDFC Non-Cyclical Consumer Fund Regular Growth 5.62 0.61% 20,808 -52,859 -71.75% 73,667 0% 73,667 -2.42%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 177 12 7.27% 165 7.84% 153 10.07%
Union Children's Fund Regular Growth 0.54 0.90% 2,000 0 0% 2,000 -45.95% 3,700 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.21% 323 6 1.89% 317 4.28% 304 5.19%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.21% 670 17 2.60% 653 5.66% 618 10.55%
TrustMF Flexi Cap Fund Regular Growth 11.61 1.52% 42,980 -3,928 -8.37% 46,908 6.58% 44,014 0%
Tata Retirement Savings Conservative Fund Growth 1.57 0.88% 5,800 0 0% 5,800 0% 5,800 0%
SBI Equity Savings Regular Growth 49.40 0.91% 182,921 0 0% 182,921 0% 182,921 0%
Mahindra Manulife Consumption Fund Regular Growth 5.40 1.43% 20,000 0 0% 20,000 53.85% 13,000 -27.78%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.02% 1,613 23 1.45% 1,590 0.51% 1,582 25.06%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.67 0.21% 2,499 73 3.01% 2,426 6.12% 2,286 19.12%
Motilal Oswal Nifty Smallcap 250 ETF 0.21 0.21% 779 27 3.59% 752 106.03% 365 63.68%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 26 0 0% 26 0% 26 100%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 182 -16 -8.08% 198 -4.81% 208 100%
Invesco India Manufacturing Fund Regular Growth 11.30 1.41% 41,862 16,901 67.71% 24,961 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 33 4 13.79% 29 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 67 8 13.56% 59 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 18.90 0.45% 70,000 70,000 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 3,107 3,107 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.17 0.02% 620 620 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 3.81 0.43% 14,100 14,100 100% - -% - -%
Total: 7,412,763 -64,199 7,476,962 7,845,629