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 Aug-2023 Jul-2023 Jun-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 %
Sundaram Multi Cap Fund Growth 29.00 1.38% 489,157 0 0% 489,157 0% 489,157 -2.20%
Nippon India Power & Infra Fund - Growth 28.97 1.14% 488,622 132,273 37.12% 356,349 18.78% 300,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 41.42 1.60% 698,780 0 0% 698,780 0% 698,780 0%
Sundaram Consumption Fund Growth 15.56 1.22% 262,525 0 0% 262,525 0% 262,525 -19.60%
Sundaram Infrastructure Advantage Fund Regular Growth 7.35 1.03% 124,000 0 0% 124,000 0% 124,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.39 3.05% 40,332 0 0% 40,332 0% 40,332 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.09 2.84% 18,429 0 0% 18,429 0% 18,429 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 16,500 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.12 0.63% 69,563 3,486 5.28% 66,077 9.81% 60,174 0.25%
Nippon India Small Cap Fund - Growth 89.49 0.24% 1,509,548 0 0% 1,509,548 0% 1,509,548 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.64 0.63% 44,601 1,711 3.99% 42,890 1.64% 42,200 -3.44%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.06% 4,898 174 3.68% 4,724 1.83% 4,639 2.27%
Baroda BNP Paribas Multi Cap Fund Regular Growth 27.19 1.45% 458,713 -50,000 -9.83% 508,713 0% 508,713 0%
Tata Mid Cap Growth Fund Regular Growth 39.47 1.61% 665,854 0 0% 665,854 0% 665,854 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.15 0.28% 70,000 0 0% 70,000 0% 70,000 0%
Franklin India Smaller Companies Fund Growth 349.38 3.64% 5,893,691 0 0% 5,893,691 0% 5,893,691 -0.54%
Canara Robeco Infrastructure Growth 9.48 2.80% 160,000 0 0% 160,000 0% 160,000 0%
Edelweiss Large & Mid Fund Growth 19.80 0.90% 334,022 0 0% 334,022 0% 334,022 0%
Aditya Birla Sun Life Small Cap Fund Growth 55.41 1.23% 934,674 277,856 42.30% 656,818 0% 656,818 0%
ICICI Prudential Smallcap Fund Growth 117.59 1.68% 1,983,557 0 0% 1,983,557 0% 1,983,557 0%
Edelweiss Mid Cap Fund Growth 17.86 0.49% 301,275 -254,217 -45.76% 555,492 0% 555,492 0%
Edelweiss ELSS Tax saver Growth 2.08 0.81% 35,072 0 0% 35,072 0% 35,072 0%
Bank of India Manufacturing & Infra Growth 2.01 1.57% 33,910 10,152 42.73% 23,758 0% 23,758 0%
HSBC Infrastructure Fund Growth 35.26 1.90% 594,867 0 0% 594,867 0% 594,867 0%
Axis Conservative Hybrid Fund Growth 0.88 0.20% 14,850 -15,000 -50.25% 29,850 0% 29,850 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.97 1.52% 185,000 0 0% 185,000 0% 185,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.84 0.32% 31,000 0 0% 31,000 0% 31,000 0%
HSBC Value Growth 137.19 1.49% 2,314,226 0 0% 2,314,226 0% 2,314,226 0%
Axis Small Cap Fund Regular Growth 470.67 2.97% 7,939,846 0 0% 7,939,846 0% 7,939,846 0%
HSBC Small Cap Fund Fund Regular Growth 224.77 1.95% 3,791,618 0 0% 3,791,618 0% 3,791,618 0%
HSBC Business Cycles Regular Growth 5.93 0.94% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 40,000 0%
Edelweiss Flexi Cap Fund Regular Growth 10.45 0.81% 176,217 0 0% 176,217 0% 176,217 0%
Axis Children's Regular Lock in Growth 8.51 1.13% 143,615 0 0% 143,615 0% 143,615 0%
Axis Flexi Cap Fund Regular Growth 211.88 1.92% 3,574,252 -8,582 -0.24% 3,582,834 0% 3,582,834 0%
Axis Aggresive Hybrid Fund Regular Growth 19.59 1.16% 330,432 -77,192 -18.94% 407,624 -11.77% 461,986 0%
Invesco India Smallcap Fund Regular Growth 28.31 1.07% 477,595 0 0% 477,595 1.94% 468,523 26.21%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 37.35 1.12% 630,000 0 0% 630,000 0% 630,000 0%
Bank of India Small Cap Fund Regular Growth 8.89 1.39% 150,000 0 0% 150,000 10.29% 136,000 9.24%
Edelweiss Small Cap Fund Regular Growth 35.58 1.51% 600,138 36,930 6.56% 563,208 0% 563,208 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.04 1.94% 101,824 0 0% 101,824 0% 101,824 30.95%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.10 0.36% 1,692 0 0% 1,692 0% 1,692 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.22 0.52% 20,500 0 0% 20,500 0% 20,500 0%
ICICI Prudential BSE 500 ETF 0.07 0.06% 1,155 101 9.58% 1,054 3.13% 1,022 6.46%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.17 0.30% 53,500 0 0% 53,500 0% 53,500 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 49.20 1.38% 830,000 0 0% 830,000 0% 830,000 0%
ITI Small Cap Fund Regular Growth 18.09 1.25% 305,238 19,210 6.72% 286,028 14.26% 250,331 0%
Tata Multi Asset Opportunities Fund Regular Growth 17.55 0.98% 296,000 0 0% 296,000 0% 296,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.43 1.43% 24,044 0 0% 24,044 0% 24,044 0%
Bank of India Flexi Cap Fund Regular Growth 4.80 1.21% 81,000 0 0% 81,000 0% 81,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.71 1.40% 197,469 0 0% 197,469 0% 197,469 0%
ITI Mid Cap Fund Regular Growth 4.66 0.89% 78,614 17,152 27.91% 61,462 0% 61,462 100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 71.36 1.62% 1,203,857 0 0% 1,203,857 0% 1,203,857 9.06%
Tata Business Cycle Fund Regular Growth 24.19 2.06% 408,093 0 0% 408,093 0% 408,093 -1.45%
Canara Robeco Value Fund Regular Growth 21.77 2.36% 367,165 0 0% 367,165 0% 367,165 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.02 0.63% 17,248 1,817 11.77% 15,431 23.24% 12,521 13.04%
Axis Multicap Fund Regular Growth 105.81 2.42% 1,784,928 -459,100 -20.46% 2,244,028 -0.18% 2,248,122 0%
Tata Housing Opportunities Fund Regular Growth 14.82 3.18% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 25.86 1.02% 436,241 0 0% 436,241 0.39% 434,562 0.27%
Tata Multicap Fund Regular Growth 33.79 1.40% 570,000 0 0% 570,000 0% 570,000 0%
Axis Business Cycles Fund Regular Growth 56.65 2.26% 955,675 50,000 5.52% 905,675 0% 905,675 5.84%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.06% 151 15 11.03% 136 18.26% 115 7.48%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 59.28 1.19% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Infrastructure Fund Regular Growth 32.60 2.70% 550,000 0 0% 550,000 0% 550,000 0%
SBI Small Cap Fund Regular Plan Growth 203.63 0.97% 3,435,013 0 0% 3,435,013 0% 3,435,013 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.77 0.63% 29,844 2,694 9.92% 27,150 4.77% 25,913 3.97%
UTI Infrastructure Fund Regular Plan Growth 31.88 1.93% 537,766 0 0% 537,766 0% 537,766 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.51 0.35% 92,952 -2,048 -2.16% 95,000 0% 95,000 -5%
UTI Value fund Fund-Regular Plan Growth 101.65 1.35% 1,714,759 -10,241 -0.59% 1,725,000 0% 1,725,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 63.43 0.68% 1,070,000 0 0% 1,070,000 0% 1,070,000 38.96%
Edelweiss Equity Savings Fund Regular Growth 0.51 0.18% 8,632 0 0% 8,632 -13.68% 10,000 31.94%
UTI Small Cap Fund Regular Growth 64.80 2.07% 1,093,117 0 0% 1,093,117 0% 1,093,117 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.63% 1,262 282 28.78% 980 -9.84% 1,087 16.13%
HDFC BSE 500 ETF 0.00 0.06% 45 1 2.27% 44 -10.20% 49 25.64%
HDFC Nifty Smallcap 250 ETF 0.48 0.63% 8,072 1,019 14.45% 7,053 27.93% 5,513 134.90%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.63% 5,341 939 21.33% 4,402 31.88% 3,338 78.22%
SBI Multi Asset Allocation Fund Regular Growth 29.64 1.84% 500,000 500,000 100% - -% - -%
Total: 53,706,076 179,432 53,526,644 53,512,801