15990.00 187.00 (1.18%)

New 52W High in past week

84,485 NSE+BSE Volume

NSE 19 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 %
Baroda BNP Paribas Multi Cap Fund Regular Growth 34.44 1.82% 83,988 0 0% 83,988 0% 83,988 0%
Nippon India Focused Equity Fund - Growth 2.30 0.03% 5,618 -119,999 -95.53% 125,617 -21.07% 159,146 0%
JM Tax Gain Fund - Growth 1.57 1.70% 3,836 -500 -11.53% 4,336 0% 4,336 -9.40%
JM Focused Fund - Growth Option 1.19 2.15% 2,900 -387 -11.77% 3,287 43.73% 2,287 0%
LIC MF Infrastructure Fund Growth 4.48 3.75% 10,916 0 0% 10,916 -4.55% 11,436 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 16.40 1.08% 40,000 0 0% 40,000 0% 40,000 0%
LIC MF Large & Mid Cap Regular Growth 15.36 0.69% 37,474 0 0% 37,474 -18.13% 45,770 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.27 0.74% 15,300 0 0% 15,300 93.40% 7,911 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 22.41 1.02% 54,650 0 0% 54,650 22.40% 44,650 0%
LIC MF Small Cap Fund Regular Growth 3.79 2.23% 9,246 0 0% 9,246 0% 9,246 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.56 0.36% 3,806 14 0.37% 3,792 4.03% 3,645 1.56%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.03% 425 9 2.16% 416 3.74% 401 1.52%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.48 0.36% 6,054 140 2.37% 5,914 5.27% 5,618 9.81%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 18.45 1.46% 45,000 9,813 27.89% 35,187 0% 35,187 0%
LIC MF Multi Cap Fund Regular Growth 8.09 1.22% 19,736 -1,421 -6.72% 21,157 -9.07% 23,267 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.35% 118 11 10.28% 107 30.49% 82 -10.87%
Baroda BNP Paribas Multi Asset Fund Regular Growth 8.49 0.68% 20,700 2,700 15% 18,000 82.02% 9,889 100%
HDFC BSE 500 ETF 0.00 0.03% 5 1 25% 4 0% 4 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 13 1 8.33% 12 9.09% 11 22.22%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 8.61 0.25% 21,000 10,000 90.91% 11,000 0% 11,000 0%
ICICI Prudential Technology Fund Growth 37.15 0.34% 90,609 0 0% 90,609 0% 90,609 0%
Tata Infrastructure Fund Growth 14.29 1.07% 34,842 0 0% 34,842 0% 34,842 0%
Franklin India Smaller Companies Fund Growth 37.15 0.38% 90,597 0 0% 90,597 0% 90,597 0%
Aditya Birla Sun Life Small Cap Fund Growth 91.50 1.98% 223,165 0 0% 223,165 0% 223,165 0%
Tata Flexi Cap Fund Regular Growth 11.68 0.49% 28,486 -40,514 -58.72% 69,000 0% 69,000 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 17,000 0%
ICICI Prudential BSE 500 ETF 0.04 0.03% 97 3 3.19% 94 9.30% 86 3.61%
ICICI Prudential MNC Fund Regular Growth 21.49 1.44% 52,420 0 0% 52,420 0% 52,420 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 59.34 1.31% 144,728 0 0% 144,728 0% 144,728 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.62 0.36% 1,500 34 2.32% 1,466 11.82% 1,311 23.21%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.13 0.36% 2,765 233 9.20% 2,532 9.66% 2,309 4.81%
HDFC Nifty Smallcap 250 ETF 0.28 0.36% 685 -2 -0.29% 687 13.74% 604 28.78%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.36% 532 78 17.18% 454 21.39% 374 31.69%
ICICI Prudential Innovation Fund Regular Growth 19.21 0.81% 46,863 0 0% 46,863 -8.56% 51,251 5.21%
Franklin India Opportunities Fund Growth 14.25 1.02% 34,755 0 0% 34,755 0% 34,755 0%
Union Flexi Cap Fund Growth 11.84 0.72% 28,881 0 0% 28,881 -20.58% 36,363 -10.75%
Union ELSS Tax Saver Fund Growth 4.18 0.59% 10,200 0 0% 10,200 0% 10,200 -13.56%
Union Midcap Fund Regular Growth 7.32 0.87% 17,846 0 0% 17,846 0% 17,846 0%
Union Aggressive Hybrid Fund Regular Growth 3.87 0.71% 9,431 0 0% 9,431 0% 9,431 -6.19%
Union Retirement Fund Regular Growth 0.82 0.90% 2,000 0 0% 2,000 -20% 2,500 0%
Union Multicap Fund Regular Growth 4.96 0.82% 12,100 0 0% 12,100 -17.12% 14,600 0%
Bandhan Core Equity Fund - Growth 18.45 0.63% 45,000 0 0% 45,000 28.57% 35,000 100%
Bandhan Small Cap Fund Regular Growth 13.22 0.61% 32,251 0 0% 32,251 44.94% 22,251 100%
Union Small Cap Fund Regular Growth 9.45 0.86% 23,049 0 0% 23,049 0% 23,049 0%
Canara Robeco Infrastructure Growth 7.38 2.03% 18,000 4,000 28.57% 14,000 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.09 1.25% 22,160 0 0% 22,160 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 25.83 1.70% 63,000 18,000 40% 45,000 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 23.78 1.43% 58,000 5,000 9.43% 53,000 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.85 0.32% 4,500 0 0% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.48 0.65% 3,619 3,619 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 13.67 0.87% 33,344 33,344 100% - -% - -%
Union Innovation & Opportunities Fund Regular Growth 6.08 1.24% 14,817 14,817 100% - -% - -%
Total: 1,531,027 -61,006 1,587,533 1,482,165