1390.50 13.50 (0.98%)

52.76% Gain from 52W Low

88,023 NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

MF Sep-2023 Aug-2023 Jul-2023
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 %
JM Large Cap Fund Growth - -% - - -% 0 -100% 5,000 -28.57%
JM Value Fund Growth 3.45 1.34% 28,026 2,500 9.79% 25,526 -13.55% 29,526 0%
Sundaram Multi Cap Fund Growth 34.22 1.63% 278,332 11,225 4.20% 267,107 11.65% 239,227 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 25.66 1.36% 208,700 0 0% 208,700 0% 208,700 22.76%
Nippon India Power & Infra Fund - Growth 69.05 2.53% 561,610 0 0% 561,610 4.48% 537,513 19.45%
Sundaram Small Cap Fund - Regular Plan - Growth Option 33.78 1.27% 274,747 21,859 8.64% 252,888 0% 252,888 0%
HDFC Infrastructure Fund Growth 8.19 0.89% 66,632 0 0% 66,632 2.51% 65,000 0%
JM Flexicap Fund Growth 8.12 1.27% 66,000 0 0% 66,000 0% 66,000 0%
HSBC Infrastructure Fund Growth 33.42 1.76% 271,844 0 0% 271,844 0% 271,844 0%
Nippon India Small Cap Fund - Growth 328.31 0.88% 2,670,132 0 0% 2,670,132 0% 2,670,132 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.28 0.87% 108,000 0 0% 108,000 15.64% 93,392 3.77%
HSBC Value Growth 118.48 1.24% 963,582 0 0% 963,582 0% 963,582 0%
HSBC Business Cycles Regular Growth 12.08 1.89% 98,220 0 0% 98,220 0% 98,220 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.23 1.27% 1,871 0 0% 1,871 0% 1,871 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 36.89 1.40% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.56 0.33% 4,580 0 0% 4,580 0% 4,580 -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.16 1.36% 1,266 0 0% 1,266 0% 1,266 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.64 0.78% 54,000 0 0% 54,000 20% 45,000 0%
HDFC Housing Opportunities Fund Regular Growth 27.53 2.37% 223,900 0 0% 223,900 6.04% 211,154 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.26 0.29% 10,233 37 0.36% 10,196 4.02% 9,802 1.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.03% 1,145 25 2.23% 1,120 3.80% 1,079 1.70%
ITI Small Cap Fund Regular Growth 16.60 1.01% 135,000 0 0% 135,000 0% 135,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.00 0.29% 16,281 378 2.38% 15,903 5.28% 15,106 9.81%
HDFC Multi Cap Fund Regular Growth 52.01 0.59% 422,983 0 0% 422,983 0% 422,983 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -6,513 -100% 6,513 6.84% 6,096 5.93%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.28% 316 27 9.34% 289 29.02% 224 -9.68%
Baroda BNP Paribas Multi Asset Fund Regular Growth 4.43 0.36% 36,000 0 0% 36,000 0% 36,000 0%
HDFC BSE 500 ETF 0.00 0.02% 14 4 40% 10 11.11% 9 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 36 3 9.09% 33 10% 30 20%
JM Aggressive Hybrid Fund Growth 1.11 1.49% 9,000 2,049 29.48% 6,951 52.74% 4,551 0%
LIC MF Aggressive Hybrid Fund Growth 5.20 0.92% 42,288 0 0% 42,288 28.45% 32,921 12.02%
HDFC Multi - Asset Growth - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth 43.74 1.35% 355,759 -40,000 -10.11% 395,759 0% 395,759 -1.63%
Invesco India ELSS Tax Saver Fund Growth 26.23 1.19% 213,343 0 0% 213,343 0% 213,343 0%
Invesco India Infrastructure Fund Growth 8.71 1.39% 70,809 0 0% 70,809 0% 70,809 -13.92%
ICICI Prudential Smallcap Fund Growth 81.46 1.35% 662,557 -5,745 -0.86% 668,302 0% 668,302 0%
Invesco India Multicap Fund Growth 39.96 1.46% 324,959 0 0% 324,959 0% 324,959 0%
ICICI Prudential Bluechip Fund Growth 24.75 0.06% 201,254 0 0% 201,254 0% 201,254 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 9.50 0.68% 77,239 0 0% 77,239 0% 77,239 0%
Invesco India Smallcap Fund Regular Growth 24.52 0.89% 199,439 14,265 7.70% 185,174 0% 185,174 0%
ICICI Prudential BSE 500 ETF 0.03 0.03% 269 15 5.91% 254 9.48% 232 2.65%
ICICI Prudential Commodities Fund Regular Growth 27.74 2.09% 225,590 0 0% 225,590 0% 225,590 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 0 -% 0 -36,103 -100% 36,103 0% 36,103 0%
ICICI Prudential Business Cycle Fund Regular Growth 36.52 0.55% 296,985 0 0% 296,985 0% 296,985 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -8,443 -100% 8,443 16.87% 7,224 22.21%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.29% 4,036 95 2.41% 3,941 11.74% 3,527 23.24%
ICICI Prudential Housing Opportunities Fund Regular Growth 20.72 0.84% 168,497 -13,724 -7.53% 182,221 -15.95% 216,809 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.91 0.29% 7,436 609 8.92% 6,827 9.99% 6,207 4.76%
Mahindra Manulife Small Cap Fund Regular Growth 28.19 1.31% 229,286 0 0% 229,286 10.07% 208,314 24.18%
HDFC Nifty Smallcap 250 ETF 0.23 0.29% 1,843 -2 -0.11% 1,845 14.60% 1,610 27.78%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 2,935 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.29% 1,429 208 17.04% 1,221 21.37% 1,006 31.85%
Baroda BNP Paribas Value Fund Regular Growth 30.74 1.98% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -1,099 -100% 1,099 22.93% 894 19.20%
HSBC Flexi Cap Fund - Growth 24.84 0.69% 202,000 0 0% 202,000 0% 202,000 0%
LIC MF Small Cap Fund Regular Growth 1.44 0.85% 11,737 0 0% 11,737 100% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 7.99 1.09% 65,000 15,000 30% 50,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.92 0.40% 7,500 0 0% 7,500 100% - -%
Total: 10,431,705 -43,330 10,475,035 10,324,971