987.00 -41.60 (-4.04%)

32.08% Fall from 52W High

133.9K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 %
Nippon India Power & Infra Fund - Growth 154.94 3.07% 1,500,000 250,000 20% 1,250,000 47.06% 850,000 21.43%
Nippon India Small Cap Fund - Growth 155.92 0.31% 1,509,548 0 0% 1,509,548 0% 1,509,548 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 43.01 1.39% 416,404 0 0% 416,404 18.97% 350,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.20 0.81% 98,727 4,658 4.95% 94,069 -5.26% 99,296 12.00%
Canara Robeco Infrastructure Growth 14.46 2.42% 140,000 -10,000 -6.67% 150,000 0% 150,000 0%
Canara Robeco Small Cap Fund Regular Growth 100.92 1.00% 977,101 0 0% 977,101 0% 977,101 10.79%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.04 0.61% 58,500 0 0% 58,500 0% 58,500 0%
Canara Robeco Value Fund Regular Growth 32.76 2.80% 317,165 -10,000 -3.06% 327,165 0% 327,165 0%
Canara Robeco Mid Cap Fund Regular Growth 22.89 1.06% 221,587 43,810 24.64% 177,777 0% 177,777 0%
Canara Robeco Multi Cap Fund Regular Growth 32.54 1.52% 315,000 0 0% 315,000 8.62% 290,000 5.45%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 40.47 0.75% 391,771 -273,229 -41.09% 665,000 -18.40% 815,000 -13.76%
Baroda BNP Paribas Multi Cap Fund Regular Growth 31.37 1.29% 303,713 0 0% 303,713 -29.16% 428,713 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.23 0.52% 70,000 0 0% 70,000 0% 70,000 0%
SBI Multi Asset Allocation Fund Regular Growth 51.65 1.10% 500,000 0 0% 500,000 0% 500,000 0%
Edelweiss Large & Mid Fund Growth 34.50 1.16% 334,022 0 0% 334,022 0% 334,022 0%
Aditya Birla Sun Life Small Cap Fund Growth 86.24 1.81% 834,929 0 0% 834,929 -18.43% 1,023,617 0%
Edelweiss ELSS Tax saver Growth 2.39 0.70% 23,092 0 0% 23,092 0% 23,092 0%
Bank of India Manufacturing & Infra Growth 2.78 0.94% 26,866 0 0% 26,866 0% 26,866 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.96 1.36% 115,800 -12,000 -9.39% 127,800 0% 127,800 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.34 0.39% 22,700 0 0% 22,700 0% 22,700 0%
SBI Small Cap Fund Regular Plan Growth 458.08 1.65% 4,434,913 0 0% 4,434,913 0% 4,434,913 0%
SBI Long Term Advantage Fund Series I Regular Growth 0 -% 0 -18,250 -100% 18,250 0% 18,250 0%
SBI Long Term Advantage Fund Series II Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0 -% 0 -26,500 -100% 26,500 0% 26,500 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 96,000 0%
Edelweiss Small Cap Fund Regular Growth 61.99 1.84% 600,138 0 0% 600,138 0% 600,138 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 10.52 2.85% 101,824 0 0% 101,824 0% 101,824 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.17 0.61% 1,692 0 0% 1,692 0% 1,692 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.56 0.80% 53,840 3,195 6.31% 50,645 -0.69% 50,996 -5.93%
Motilal Oswal Nifty 500 Fund Regular Growth 0.84 0.08% 8,173 2,488 43.76% 5,685 2.95% 5,522 2.77%
Bandhan Small Cap Fund Regular Growth 7.29 0.15% 70,585 -23,779 -25.20% 94,364 4.85% 90,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.48 2.32% 24,044 0 0% 24,044 0% 24,044 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.49 1.32% 150,000 0 0% 150,000 -24.04% 197,469 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 124.35 2.28% 1,203,857 0 0% 1,203,857 0% 1,203,857 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.73 0.81% 55,511 3,597 6.93% 51,914 3.73% 50,045 11.12%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.80% 3,723 425 12.89% 3,298 17.03% 2,818 14.65%
Baroda BNP Paribas Small Cap Fund Regular Growth 15.49 1.11% 150,000 0 0% 150,000 0% 150,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.80% 2,253 135 6.37% 2,118 3.32% 2,050 0.79%
Tata Mid Cap Growth Fund Regular Growth 48.92 1.34% 473,589 0 0% 473,589 0% 473,589 0%
Franklin India Smaller Companies Fund Growth 482.23 3.83% 4,668,691 0 0% 4,668,691 0.54% 4,643,691 -5.11%
Edelweiss Balanced Advantage Fund Regular Plan Growth 101.60 0.91% 983,621 0 0% 983,621 -2.51% 1,008,950 -2.47%
Edelweiss Equity Savings Fund Regular Growth 0.89 0.23% 8,632 0 0% 8,632 0% 8,632 0%
Invesco India Smallcap Fund Regular Growth 60.35 1.52% 584,251 0 0% 584,251 0% 584,251 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 17.29 0.45% 167,437 -182,563 -52.16% 350,000 -33.33% 525,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 66.28 1.58% 641,700 0 0% 641,700 0% 641,700 0%
ITI Small Cap Fund Regular Growth 30.49 1.57% 295,210 0 0% 295,210 0% 295,210 -3.29%
Bank of India Flexi Cap Fund Regular Growth 11.16 1.27% 108,000 28,000 35% 80,000 60% 50,000 0%
ITI Mid Cap Fund Regular Growth 8.12 0.99% 78,614 0 0% 78,614 0% 78,614 0%
Tata Business Cycle Fund Regular Growth 34.31 1.56% 332,129 0 0% 332,129 6.89% 310,729 0%
Tata Housing Opportunities Fund Regular Growth 20.14 3.56% 195,000 0 0% 195,000 0% 195,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 45.06 1.37% 436,241 0 0% 436,241 0% 436,241 0%
Tata Multicap Fund Regular Growth 49.08 1.67% 475,200 0 0% 475,200 0% 475,200 -4.96%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.07% 939 102 12.19% 837 0.72% 788 1.16%
Tata Multi Asset Opportunities Fund Regular Growth 26.45 0.96% 256,102 0 0% 256,102 0% 256,102 -5.06%
HDFC Nifty Smallcap 250 ETF 2.03 0.80% 19,681 -1,294 -6.17% 20,975 43.17% 14,650 7.19%
HDFC BSE 500 ETF 0.01 0.08% 63 0 0% 63 1.61% 62 16.98%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.33 0.81% 12,848 1,070 9.08% 11,778 4.69% 11,250 11.22%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.39 0.58% 13,500 0 0% 13,500 0% 13,500 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 61.46 1.95% 595,041 0 0% 595,041 0% 595,041 -2.42%
Sundaram Consumption Fund Growth 27.12 1.94% 262,525 0 0% 262,525 0% 262,525 0%
HSBC Infrastructure Fund Growth 50.21 2.08% 486,100 0 0% 486,100 0% 486,100 -18.28%
HSBC Value Growth 239.04 1.98% 2,314,226 0 0% 2,314,226 0% 2,314,226 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 12.29 1.31% 119,000 0 0% 119,000 -4.03% 124,000 0%
HSBC Small Cap Fund Fund Regular Growth 399.35 2.73% 3,866,279 0 0% 3,866,279 -2.52% 3,966,279 -3.13%
HSBC Business Cycles Regular Growth 10.33 1.24% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 3.60 4.38% 34,821 0 0% 34,821 0% 34,821 -11.23%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.60 4.15% 15,508 0 0% 15,508 0% 15,508 -4.70%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 7,832 3.45%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,403 -71.76%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 117,198 0%
UTI Infrastructure Fund Regular Plan Growth 46.32 2.12% 448,473 -16,532 -3.56% 465,005 0% 465,005 -6.75%
ICICI Prudential Smallcap Fund Growth 162.22 2.12% 1,570,577 0 0% 1,570,577 0% 1,570,577 0%
Axis Conservative Hybrid Fund Growth - -% - - -% 1,333 0% 1,333 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 197,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 85,165 -36.99%
Union Small Cap Fund Regular Growth 21.33 1.51% 206,512 -75,000 -26.64% 281,512 -3.44% 291,537 -7.02%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 37.88 0.44% 366,744 0 0% 366,744 0% 366,744 10.33%
Axis Flexi Cap Fund Regular Growth 299.72 2.50% 2,901,781 0 0% 2,901,781 0% 2,901,781 0%
Union Value Fund Regular Growth - -% - - -% 0 -100% 29,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.45 0.44% 43,120 0 0% 43,120 13.12% 38,120 10.53%
ICICI Prudential BSE 500 ETF 0.17 0.08% 1,668 22 1.34% 1,646 5.78% 1,556 8.13%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.61 0.67% 54,357 0 0% 54,357 0% 54,357 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.76 0.80% 26,748 0 0% 26,748 0% 26,748 0%
UTI Small Cap Fund Regular Growth 83.41 2.20% 807,485 -111,219 -12.11% 918,704 -1.34% 931,163 0%
Axis Value Fund Regular Growth 4.89 0.92% 47,305 16,371 52.92% 30,934 -35.11% 47,669 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.36 0.81% 22,846 1,797 8.54% 21,049 -2.00% 21,479 4.47%
Axis Multicap Fund Regular Growth 149.25 2.81% 1,444,946 0 0% 1,444,946 0% 1,444,946 0%
Mirae Asset Balanced Advantage Fund Regular Growth 7.50 0.48% 72,609 0 0% 72,609 0% 72,609 9.20%
Union Retirement Fund Regular Growth 1.60 1.29% 15,464 0 0% 15,464 0% 15,464 0%
Union Multicap Fund Regular Growth 10.95 1.23% 106,000 0 0% 106,000 0% 106,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 22.30 1.23% 215,907 0 0% 215,907 16.47% 185,371 12.19%
Union Children's Fund Regular Growth 0.38 0.85% 3,700 0 0% 3,700 0% 3,700 0%
Sundaram Multi Cap Fund Growth 55.72 2.23% 539,440 0 0% 539,440 10.28% 489,157 0%
Axis Small Cap Fund Regular Growth 760.80 3.78% 7,365,712 0 0% 7,365,712 0% 7,365,712 -1.34%
Axis Children's Regular Lock in Growth 13.95 1.72% 135,082 0 0% 135,082 0% 135,082 0%
Axis Balanced Advantage Fund Regular Growth 10.88 0.51% 105,365 13,200 14.32% 92,165 -22.00% 118,165 0%
Axis Aggresive Hybrid Fund Regular Growth 16.88 1.06% 163,410 0 0% 163,410 0% 163,410 -11.87%
Axis Business Cycles Fund Regular Growth 41.00 1.51% 396,921 -108,930 -21.53% 505,851 0% 505,851 0%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.08% 516 62 13.66% 454 4.85% 433 29.25%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.81% 3,784 467 14.08% 3,317 12.36% 2,705 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 12.06 0.86% 116,715 0 0% 116,715 14.75% 101,715 100%
Motilal Oswal Nifty 500 ETF 0.02 0.08% 223 0 0% 223 -1.33% 226 0%
Franklin India Equity Advantage Fund Growth 44.05 1.37% 426,507 0 0% 426,507 100% - -%
Union Business Cycle Fund Regular Growth 0 -% 0 -1,617 -100% 1,617 100% - -%
HDFC NIFTY Realty Index Fund Regular Growth 4.77 6.10% 46,177 7,124 18.24% 39,053 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.06 0.80% 567 51 9.88% 516 100% - -%
Motilal Oswal Nifty Realty ETF 0.88 6.05% 8,550 3,770 78.87% 4,780 100% - -%
HSBC Flexi Cap Fund - Growth 36.46 0.83% 353,000 160,032 82.93% 192,968 100% - -%
Franklin India Bluechip Fund Growth 40.94 0.53% 396,373 396,373 100% - -% - -%
Tata Nifty Realty Index Fund Regular Growth 1.80 6.04% 17,404 17,404 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 18.96 0.71% 183,609 183,609 100% - -% - -%
Total: 51,198,023 251,849 50,947,507 51,020,187