1165.00 56.70 (5.12%)

55.31% Gain from 52W Low

627.5K 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 Infrastructure Growth 9.50 1.17% 89,768 0 0% 89,768 0%
Canara Robeco Small Cap Fund Regular Growth 79.83 0.72% 754,118 0 0% 754,118 -15.18%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.20 0.53% 39,641 649 1.66% 38,992 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth 1.07 0.05% 10,115 195 1.97% 9,920 1.76%
Motilal Oswal Nifty Smallcap 250 ETF 0.45 0.53% 4,258 306 7.74% 3,952 25.22%
Motilal Oswal Nifty 500 ETF 0.06 0.05% 564 -3 -0.53% 567 8.21%
Bandhan Midcap Fund Regular Growth 1.27 0.09% 11,978 0 0% 11,978 0%
Bandhan Infrastructure Fund Growth 24.04 1.54% 227,130 0 0% 227,130 6.78%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.53% 2,386 155 6.95% 2,231 4.20%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 167 -1 -0.60% 168 2.44%
Invesco India Multicap Fund Growth 53.18 1.46% 502,342 -52,886 -9.53% 555,228 -5.29%
Invesco India Smallcap Fund Regular Growth 125.02 2.12% 1,181,042 0 0% 1,181,042 0%
Invesco India Equity Savings Fund Regular Growth 2.20 0.55% 20,823 0 0% 20,823 0%
Invesco India Manufacturing Fund Regular Growth 8.96 1.20% 84,681 0 0% 84,681 -8.33%
Invesco India Infrastructure Fund Growth 47.87 3.40% 452,265 0 0% 452,265 0%
Invesco India largecap Fund Growth 14.73 1.11% 139,117 0 0% 139,117 55.29%
Invesco India Aggressive Hybrid FundRegular Growth 5.13 0.83% 48,437 0 0% 48,437 -12.65%
Invesco India ELSS Tax Saver Fund Growth 46.98 1.78% 443,772 0 0% 443,772 22.66%
Invesco India Contra Fund Growth 148.58 0.86% 1,403,614 0 0% 1,403,614 -10.55%
Axis ELSS Tax Saver Fund Growth 69.14 0.20% 653,173 0 0% 653,173 5.14%
Union Small Cap Fund Regular Growth 10.59 0.73% 100,000 0 0% 100,000 0%
HSBC Business Cycles Regular Growth 4.91 0.51% 46,400 0 0% 46,400 0%
Axis Children's Regular Lock in Growth 5.23 0.60% 49,382 0 0% 49,382 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.88 0.77% 65,000 -15,695 -19.45% 80,695 0%
Axis Growth Opportunities Fund Regular Growth 49.14 0.37% 464,203 0 0% 464,203 0%
ICICI Prudential BSE 500 ETF 0.18 0.05% 1,655 0 0% 1,655 0.18%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.80 0.73% 54,779 0 0% 54,779 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.50 0.77% 23,572 0 0% 23,572 0%
HSBC Focused Fund Regular Growth 36.21 2.33% 342,028 0 0% 342,028 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.21 0.53% 96,494 1,716 1.81% 94,778 2.74%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.54 0.82% 109,000 -25,390 -18.89% 134,390 0%
Axis Value Fund Regular Growth 4.98 0.61% 47,001 0 0% 47,001 -20.76%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.28 0.53% 21,577 341 1.61% 21,236 0.10%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.49 0.53% 61,285 972 1.61% 60,313 2.56%
HDFC BSE 500 ETF 0.01 0.05% 76 0 0% 76 0%
HDFC Nifty Smallcap 250 ETF 4.97 0.53% 46,921 1,637 3.61% 45,284 15.19%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.05% 1,004 15 1.52% 989 -0.80%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.12 0.53% 20,047 589 3.03% 19,458 8.49%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.05% 1,274 29 2.33% 1,245 3.49%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.53% 4,775 112 2.40% 4,663 4.41%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.20% 6,965 680 10.82% 6,285 1.31%
HSBC India Export Opportunities Fund Regular Growth 32.88 2.01% 310,647 0 0% 310,647 0%
SBI Nifty 500 Index Fund Regular Growth 0.41 0.05% 3,896 -11 -0.28% 3,907 0.67%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 96 11 12.94% 85 10.39%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 16.62 1.56% 157,000 0 0% 157,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.13% 285 26 10.04% 259 4.86%
Axis Midcap Fund Growth 116.37 0.41% 1,099,292 0 0% 1,099,292 0%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -22,383 -100% 22,383 0%
Axis Equity Savings Fund Regular Plan Growth 3.00 0.32% 28,328 0 0% 28,328 0%
Axis Aggresive Hybrid Fund Regular Growth 9.80 0.64% 92,541 0 0% 92,541 0%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.05% 1,136 100 9.65% 1,036 2.37%
ICICI Prudential Technology Fund Growth - -% - - -% 0 -100%
HSBC Equity Savings Growth 0.10 0.02% 930 0 0% 930 -96.11%
Axis Balanced Advantage Fund Regular Growth 11.99 0.43% 113,282 0 0% 113,282 0%
Bank of India Small Cap Fund Regular Growth 32.60 2.07% 308,000 0 0% 308,000 0%
Axis Innovation Fund Regular Growth 14.14 1.30% 133,571 0 0% 133,571 0%
Axis Multicap Fund Regular Growth 73.60 1.05% 695,268 0 0% 695,268 37.23%
HSBC Multi Cap Fund Regular Growth 17.18 0.40% 162,337 0 0% 162,337 0%
Axis Business Cycles Fund Regular Growth 38.49 1.68% 363,600 0 0% 363,600 0%
Axis India Manufacturing Fund Regular Growth 77.18 1.46% 729,083 0 0% 729,083 -1.08%
HSBC Multi Asset Allocation Fund Regular Growth 2.45 0.12% 23,137 0 0% 23,137 -93.97%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 27.00 0.66% 255,054 0 0% 255,054 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.53% 5,470 351 6.86% 5,119 6.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.13% 554 47 9.27% 507 4.32%
Baroda BNP Paribas Multi Cap Fund Regular Growth 32.69 1.25% 308,778 0 0% 308,778 -25.67%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.91 1.95% 159,701 0 0% 159,701 -13.44%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.07 0.41% 28,977 0 0% 28,977 -8.13%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.56 0.63% 14,751 0 0% 14,751 -8.81%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 167 8 5.03% 159 6.71%
Edelweiss ELSS Tax saver Growth 1.61 0.42% 15,219 -14,976 -49.60% 30,195 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 0 -100%
Baroda BNP Paribas Small Cap Fund Regular Growth 4.81 0.40% 45,416 -134,584 -74.77% 180,000 -34.55%
Baroda BNP Paribas Innovation Fund Regular Growth 19.88 2.04% 187,806 0 0% 187,806 -16.02%
Baroda BNP Paribas Retirement Fund Regular Growth 3.85 1.08% 36,411 0 0% 36,411 -8.93%
Baroda BNP Paribas Manufacturing Fund Regular Growth 5.72 0.47% 54,000 -72,000 -57.14% 126,000 -36.36%
Edelweiss Mid Cap Fund Growth 0 -% 0 -302,072 -100% 302,072 0.23%
Edelweiss Aggressive Hybrid A Growth 7.41 0.30% 70,000 0 0% 70,000 0%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -96,801 -100% 96,801 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 1.91 0.17% 18,000 -27,000 -60% 45,000 -37.50%
Baroda BNP Paribas Business Cycle Fund Regular Growth 1.43 0.26% 13,500 -22,500 -62.50% 36,000 -33.33%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 47.63 2.23% 450,000 0 0% 450,000 0%
Kotak Balanced Advantage Fund Regular Growth 43.00 0.26% 406,189 0 0% 406,189 0%
Kotak Multicap Fund Regular Growth 297.80 1.88% 2,813,240 0 0% 2,813,240 0%
Kotak Special Opportunities Fund Regular Growth 64.20 3.33% 606,513 0 0% 606,513 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 37.35 0.31% 352,828 0 0% 352,828 0%
Kotak Equity Savings Fund Regular Growth 31.07 0.39% 293,539 0 0% 293,539 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 38.11 4.55% 360,000 0 0% 360,000 0%
ITI Small Cap Fund Regular Growth 24.01 1.08% 226,790 7,787 3.56% 219,003 -5.26%
Kotak Manufacture in India Fund Regular Growth 26.81 1.18% 253,241 0 0% 253,241 0%
Kotak Multi Asset Allocation Fund Regular Growth 86.03 1.13% 812,684 0 0% 812,684 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.53% 1,019 140 15.93% 879 13.13%
Kotak India EQ Contra Fund Growth 27.92 0.71% 263,792 0 0% 263,792 0%
Kotak Debt Hybrid Growth 10.42 0.35% 98,466 0 0% 98,466 0%
ITI Mid Cap Fund Regular Growth 11.06 1.01% 104,482 0 0% 104,482 0%
ITI Flexi Cap Fund Regular Growth 11.72 1.14% 110,690 0 0% 110,690 -1.95%
HSBC Infrastructure Fund Growth 29.25 1.31% 276,297 0 0% 276,297 0%
HSBC Small Cap Fund Fund Regular Growth 245.31 1.69% 2,317,401 0 0% 2,317,401 0%
ITI Multi Cap Fund Regular Growth 13.10 1.17% 123,718 0 0% 123,718 -2.79%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 421,158 -0.84%
TrustMF Flexi Cap Fund Regular Growth 13.44 1.47% 126,980 126,980 100% - -%
TrustMF Small Cap Fund Regular Growth 13.36 1.63% 126,175 52,909 72.21% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.41 0.55% 3,918 3,918 100% - -%
Mirae Asset BSE Select IPO ETF 0.18 1.24% 1,708 1,708 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.05% 144 144 100% - -%
Angel One Nifty Total Market ETF 0.01 0.05% 77 77 100% - -%
Total: 23,198,953 -584,700 24,131,545