1879.30 12.40 (0.66%)

49.21% Fall from 52W High

27,273 NSE+BSE Volume

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

MF Oct-2024 Sep-2024 Aug-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 Large Cap Fund Growth 4.56 0.31% 16,344 -181 -1.10% 16,525 -17.77% 20,096 0%
LIC MF Childrens Fund 0.11 0.67% 391 0 0% 391 0% 391 0%
UTI Small Cap Fund Regular Growth 42.25 0.93% 151,296 0 0% 151,296 3.42% 146,296 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 16.75 0.62% 60,000 0 0% 60,000 0% 60,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.87 0.31% 3,100 0 0% 3,100 0% 3,100 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.34 0.19% 1,200 0 0% 1,200 0% 1,200 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 10.05 0.66% 36,000 0 0% 36,000 0% 36,000 0%
Franklin India Flexi Cap Fund Growth 82.15 0.47% 294,209 -5,791 -1.93% 300,000 0% 300,000 0%
Franklin India Technology Fund Growth 61.21 3.32% 219,208 0 0% 219,208 0% 219,208 -9.63%
Franklin India ELSS Tax Saver Fund Growth 37.80 0.55% 135,368 -4,632 -3.31% 140,000 0% 140,000 0%
Franklin India Pension Plan Growth 2.25 0.44% 8,057 0 0% 8,057 -3.24% 8,330 -0.83%
Franklin India Equity Hybrid Fund Growth 15.69 0.78% 56,199 0 0% 56,199 -6.38% 60,026 -1.60%
DSP Regular Saving Fund Regular Plan Growth 0.77 0.42% 2,751 0 0% 2,751 27.89% 2,151 0%
Franklin India Opportunities Fund Growth 33.99 0.60% 121,728 -33,745 -21.70% 155,473 0% 155,473 0%
Invesco India largecap Fund Growth 0 -% 0 -8,636 -100% 8,636 -70.53% 29,304 0%
Canara Robeco Small Cap Fund Regular Growth 40.67 0.33% 145,647 0 0% 145,647 0% 145,647 460.18%
Franklin India Equity Savings Fund Regular Growth 0.89 0.12% 3,200 0 0% 3,200 0% 3,200 0%
Aditya Birla Sun Life ESG Fund Regular Growth 4.48 0.66% 16,045 -5,502 -25.53% 21,547 0% 21,547 0%
Invesco India ESG Equity Fund Regular Growth 3.09 0.59% 11,051 0 0% 11,051 -72.77% 40,591 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Balanced Advantage Fund Regular Growth 16.44 0.70% 58,886 0 0% 58,886 -5.28% 62,166 -1.32%
LIC MF Flexi Cap Fund Growth 3.89 0.36% 13,935 0 0% 13,935 0% 13,935 0.04%
Templeton India Value Fund Growth 29.32 1.33% 105,000 0 0% 105,000 0% 105,000 0%
UTI MNC Fund Regular Plan Growth 23.73 0.78% 85,000 0 0% 85,000 0% 85,000 0%
Franklin India Debt Hybrid Fund Growth 0.56 0.25% 2,000 0 0% 2,000 0% 2,000 -20%
UTI Mid Cap Fund Regular Plan Growth 81.23 0.68% 290,891 12,015 4.31% 278,876 0% 278,876 0%
Nippon India Multi Cap Fund - Growth 103.59 0.27% 370,978 0 0% 370,978 0% 370,978 19.29%
Nippon India Value Fund - Growth 38.16 0.45% 136,677 0 0% 136,677 0% 136,677 0%
Franklin India Smaller Companies Fund Growth 154.66 1.11% 553,887 0 0% 553,887 0% 553,887 0%
Aditya Birla Sun Life Small Cap Fund Growth 94.44 1.82% 338,205 0 0% 338,205 -0.32% 339,300 -1.64%
Nippon India Equity Hybrid Fund - Growth 4.08 0.11% 14,623 0 0% 14,623 0% 14,623 0%
LIC MF Value Fund Growth 1.57 1.14% 5,631 0 0% 5,631 0% 5,631 3.25%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 7.22 0.43% 25,870 1,666 6.88% 24,204 5.64% 22,912 8.57%
Baroda BNP Paribas Small Cap Fund Regular Growth 25.13 1.68% 90,000 0 0% 90,000 0% 90,000 0%
Quantum Small Cap Fund Regular Growth 1.65 1.81% 5,908 607 11.45% 5,301 13.12% 4,686 4.74%
Axis Small Cap Fund Regular Growth 75.70 0.32% 271,086 0 0% 271,086 0% 271,086 89.07%
PGIM India Small Cap Fund Regular Growth 10.80 0.69% 38,681 -10,849 -21.90% 49,530 0% 49,530 0%
HDFC ELSS TaxSaver Growth 83.77 0.53% 300,000 0 0% 300,000 0% 300,000 0%
Tata Mid Cap Growth Fund Regular Growth 59.29 1.33% 212,341 0 0% 212,341 0% 212,341 49.18%
Axis Conservative Hybrid Fund Growth - -% - - -% 58 0% 58 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 2.77 0.27% 9,903 4,151 72.17% 5,752 0% 5,752 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 0 -100% 104,524 -66.85%
Tata India Consumer Fund Regular Growth 22.62 0.95% 81,000 0 0% 81,000 943.14% 7,765 0%
DSP Equity Savings Fund Regular Plan Growth 11.70 0.54% 41,911 0 0% 41,911 83.89% 22,791 0%
Tata Young Citizen Fund [Upto 3 years] 3.91 1.07% 14,000 0 0% 14,000 0% 14,000 100%
Axis Aggresive Hybrid Fund Regular Growth 1.51 0.09% 5,394 0 0% 5,394 -45.85% 9,961 -44.14%
Bank of India Small Cap Fund Regular Growth 22.23 1.45% 79,613 0 0% 79,613 0% 79,613 184.33%
Edelweiss Small Cap Fund Regular Growth 60.37 1.42% 216,190 28,761 15.35% 187,429 0% 187,429 0%
Mirae Asset Midcap Fund Regular Growth 111.57 0.67% 399,547 -16,595 -3.99% 416,142 -3.39% 430,724 -8.23%
Tata Dividend Yield Fund Regular Growth 4.76 0.48% 17,036 17,000 47222.22% 36 0% 36 100%
Tata Business Cycle Fund Regular Growth 24.72 0.86% 88,514 85,401 2743.37% 3,113 0% 3,113 0%
Bandhan Multi Cap Fund Regular Growth 5.58 0.23% 20,000 5,135 34.54% 14,865 0% 14,865 0%
HDFC Business Cycle Fund Regular Growth 8.38 0.28% 30,000 0 0% 30,000 0% 30,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 142 9 6.77% 133 7.26% 124 7.83%
Bank of India Multi Asset Allocation Fund Regular Growth 1.40 0.39% 5,000 0 0% 5,000 0% 5,000 0%
PGIM India Retirement Fund Regular Growth 0.43 0.60% 1,542 0 0% 1,542 0% 1,542 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 20 1 5.26% 19 -5% 20 5.26%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.96 0.19% 7,003 0 0% 7,003 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 11.17 1.62% 40,000 0 0% 40,000 100% - -%
Mirae Asset Multicap Fund Regular Growth 33.04 0.98% 118,330 0 0% 118,330 0% - -%
Bandhan Business Cycle Fund Regular Growth 4.51 0.27% 16,157 16,157 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.02% 17 17 100% - -% - -%
Total: 5,392,712 84,989 5,307,781 5,228,505