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-2024 Jul-2024 Jun-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 Value Fund Growth - -% - - -% 0 -100% 10,378 100%
Tata Mid Cap Growth Fund Regular Growth 45.39 1.01% 376,813 0 0% 376,813 -20.43% 473,589 0%
UTI Infrastructure Fund Regular Plan Growth 43.73 1.78% 363,051 0 0% 363,051 -19.05% 448,473 0%
Nippon India Power & Infra Fund - Growth 192.73 2.52% 1,600,000 98,810 6.58% 1,501,190 0.08% 1,500,000 0%
Canara Robeco Infrastructure Growth 15.96 1.80% 132,500 0 0% 132,500 0% 132,500 -5.36%
HSBC Infrastructure Fund Growth - -% - - -% 415,700 0% 415,700 -14.48%
HSBC Value Growth 217.24 1.57% 1,803,530 -138,011 -7.11% 1,941,541 -2.21% 1,985,496 -14.20%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 3,029,095 -8.18% 3,299,000 -14.67%
HSBC Business Cycles Regular Growth 12.05 1.23% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 42.16 1.22% 350,000 0 0% 350,000 -22.22% 450,000 0%
Invesco India Smallcap Fund Regular Growth 70.38 1.38% 584,251 0 0% 584,251 0% 584,251 0%
Canara Robeco Small Cap Fund Regular Growth 136.60 1.12% 1,133,993 156,892 16.06% 977,101 0% 977,101 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.13 0.32% 26,000 0 0% 26,000 0% 58,500 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 77.30 1.61% 641,700 0 0% 641,700 0% 641,700 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 14.40 0.80% 119,565 3,676 3.17% 115,889 6.67% 108,647 4.38%
UTI Small Cap Fund Regular Growth 87.63 1.92% 727,485 0 0% 727,485 0% 727,485 0%
Tata Business Cycle Fund Regular Growth 31.24 1.09% 259,330 0 0% 259,330 0% 259,330 -13.15%
Canara Robeco Value Fund Regular Growth 35.31 2.70% 293,165 0 0% 293,165 0% 293,165 -7.57%
Bandhan Midcap Fund Regular Growth 11.08 0.73% 91,983 0 0% 91,983 0% 91,983 11.54%
Tata Housing Opportunities Fund Regular Growth 23.49 3.67% 195,000 0 0% 195,000 0% 195,000 0%
Canara Robeco Mid Cap Fund Regular Growth 28.62 1.06% 237,587 16,000 7.22% 221,587 0% 221,587 0%
Tata Multicap Fund Regular Growth 54.51 1.65% 452,533 0 0% 452,533 -4.77% 475,200 0%
Canara Robeco Multi Cap Fund Regular Growth 51.80 1.49% 430,000 35,000 8.86% 395,000 25.40% 315,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth 4.01 0.62% 33,300 0 0% 33,300 0% 33,300 75.26%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.80% 2,609 104 4.15% 2,505 5.70% 2,370 3.77%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.68 0.83% 5,679 9 0.16% 5,670 -3.32% 5,865 6.31%
SBI Multi Asset Allocation Fund Regular Growth 53.37 0.91% 443,093 0 0% 443,093 0% 500,000 0%
Nippon India Small Cap Fund - Growth 181.83 0.30% 1,509,548 0 0% 1,509,548 0% 1,509,548 0%
SBI Small Cap Fund Regular Plan Growth 534.21 1.62% 4,434,913 0 0% 4,434,913 0% 4,434,913 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.58 0.80% 54,588 1,709 3.23% 52,879 1.84% 51,923 -3.42%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.69 0.80% 72,158 4,868 7.23% 67,290 8.93% 61,772 5.37%
Franklin India Bluechip Fund Growth 72.49 0.88% 601,831 0 0% 601,831 0% 601,831 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -268,713 -100% 268,713 0% 268,713 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.43 0.60% 70,000 0 0% 70,000 0% 70,000 0%
Franklin India Equity Advantage Fund Growth 60.65 1.65% 503,507 0 0% 503,507 0% 503,507 0%
Franklin India Smaller Companies Fund Growth 466.00 3.23% 3,868,691 0 0% 3,868,691 -7.20% 4,168,691 0%
Edelweiss Large & Mid Fund Growth 40.23 1.10% 334,022 0 0% 334,022 0% 334,022 0%
Aditya Birla Sun Life Small Cap Fund Growth 93.89 1.78% 779,429 0 0% 779,429 -6.65% 834,929 0%
ICICI Prudential Smallcap Fund Growth 197.30 2.26% 1,637,983 0 0% 1,637,983 4.29% 1,570,577 0%
Bank of India Manufacturing & Infra Growth 3.24 0.64% 26,866 0 0% 26,866 0% 26,866 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -103,800 -100% 103,800 -10.36% 115,800 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -6,746 -100% 22,700 0% 22,700 0%
Mirae Asset Great Consumer Regular Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 742.03 3.12% 6,160,189 -512,934 -7.69% 6,673,123 -6.62% 7,145,874 -0.44%
Union Small Cap Fund Regular Growth 20.25 1.24% 168,100 0 0% 168,100 0% 168,100 -18.60%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 62.83 0.67% 521,594 0 0% 521,594 0% 521,594 0%
Axis Children's Regular Lock in Growth 8.79 0.96% 72,937 0 0% 72,937 -14.87% 85,679 -20.51%
Axis Balanced Advantage Fund Regular Growth 11.75 0.47% 97,540 0 0% 97,540 -4.71% 102,366 -2.85%
Axis Flexi Cap Fund Regular Growth 349.53 2.67% 2,901,781 0 0% 2,901,781 0% 2,901,781 0%
Axis Aggresive Hybrid Fund Regular Growth 12.62 0.75% 104,737 0 0% 104,737 -10.45% 116,965 -15.22%
Edelweiss Small Cap Fund Regular Growth 72.29 1.75% 600,138 0 0% 600,138 0% 600,138 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 12.27 2.99% 101,824 0 0% 101,824 0% 101,824 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.15 0.55% 1,217 0 0% 1,217 0% 1,217 -28.07%
ICICI Prudential BSE 500 ETF 0.23 0.08% 1,908 58 3.14% 1,850 1.70% 1,819 5.33%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.55 0.69% 54,357 0 0% 54,357 0% 54,357 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.72 0.69% 22,571 0 0% 22,571 -10.74% 25,287 -5.46%
ITI Small Cap Fund Regular Growth 31.68 1.35% 263,027 21,429 8.87% 241,598 -10.59% 295,210 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.90 2.51% 24,044 0 0% 24,044 0% 24,044 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Balanced Advantage Fund Regular Growth 7.83 0.70% 64,980 37,923 140.16% 27,057 0% 27,057 100%
ITI Mid Cap Fund Regular Growth 8.87 0.78% 73,675 22,775 44.74% 50,900 -35.25% 78,614 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 141.59 2.24% 1,175,475 0 0% 1,175,475 0% 1,175,475 -2.36%
PGIM India Small Cap Fund Regular Growth 13.89 0.88% 115,331 0 0% 115,331 0% 115,331 18.85%
Axis Value Fund Regular Growth 6.31 0.88% 52,380 0 0% 52,380 0% 52,380 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.26 0.80% 27,050 1,377 5.36% 25,673 4.24% 24,628 5.25%
Axis Multicap Fund Regular Growth 142.71 2.18% 1,184,777 0 0% 1,184,777 0% 1,184,777 -5.68%
Union Retirement Fund Regular Growth 0 -% 0 -9,315 -100% 9,315 -39.76% 15,464 0%
Union Multicap Fund Regular Growth 0 -% 0 -48,591 -100% 48,591 -54.16% 106,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 52.55 1.47% 436,241 0 0% 436,241 0% 436,241 0%
HDFC BSE 500 ETF 0.01 0.08% 103 0 0% 103 94.34% 53 0%
Axis Business Cycles Fund Regular Growth 38.05 1.34% 315,918 0 0% 315,918 -4.50% 330,787 -16.66%
Mirae Asset Flexi Cap Fund Regular Growth 26.01 1.14% 215,907 0 0% 215,907 0% 215,907 0%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.08% 1,100 85 8.37% 1,015 -5.58% 1,075 10.37%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 0 -100% 158,718 -13.56%
Baroda BNP Paribas Small Cap Fund Regular Growth 18.07 1.18% 150,000 0 0% 150,000 0% 150,000 0%
Union Children's Fund Regular Growth 0 -% 0 -2,229 -100% 2,229 -39.76% 3,700 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 68.73 1.96% 570,602 0 0% 570,602 -4.11% 595,041 0%
Sundaram Consumption Fund Growth 31.62 1.94% 262,525 0 0% 262,525 0% 262,525 0%
Edelweiss ELSS Tax saver Growth 2.78 0.69% 23,092 0 0% 23,092 0% 23,092 0%
Sundaram Infrastructure Advantage Fund Regular Growth 14.33 1.36% 119,000 0 0% 119,000 0% 119,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 4.19 4.84% 34,821 0 0% 34,821 0% 34,821 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.87 4.64% 15,508 0 0% 15,508 0% 15,508 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -13,500 -100% 13,500 0% 13,500 0%
Tata Multi Asset Opportunities Fund Regular Growth 27.36 0.84% 227,102 0 0% 227,102 0% 227,102 -11.32%
Sundaram Multi Cap Fund Growth 64.98 2.28% 539,440 0 0% 539,440 0% 539,440 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.80 0.45% 48,120 0 0% 48,120 0% 48,120 0%
Mirae Asset Balanced Advantage Fund Regular Growth 8.75 0.50% 72,609 0 0% 72,609 0% 72,609 0%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.07% 1,366 102 8.07% 1,264 9.91% 1,150 11.87%
Mirae Asset Multi Asset Allocation Fund Regular Growth 14.06 0.86% 116,715 0 0% 116,715 0% 116,715 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.65 0.80% 5,388 299 5.88% 5,089 10.73% 4,596 8.50%
Edelweiss Equity Savings Fund Regular Growth 1.04 0.22% 8,632 0 0% 8,632 0% 8,632 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.58 0.08% 13,085 73 0.56% 13,012 25.01% 10,409 25.36%
Bank of India Flexi Cap Fund Regular Growth 20.48 1.12% 170,000 0 0% 170,000 0% 170,000 45.30%
HDFC Nifty Smallcap 250 ETF 3.80 0.80% 31,539 2,430 8.35% 29,109 12.97% 25,767 13.83%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.41 0.80% 19,966 1,155 6.14% 18,811 19.14% 15,789 12.65%
Motilal Oswal Nifty 500 ETF 0.06 0.08% 470 32 7.31% 438 16.49% 376 48.62%
Edelweiss Balanced Advantage Fund Regular Plan Growth 98.20 0.79% 815,239 -77,604 -8.69% 892,843 0% 892,843 -9.23%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.63 0.80% 5,263 282 5.66% 4,981 8.73% 4,581 10.97%
HSBC Flexi Cap Fund - Growth 42.52 0.84% 353,000 0 0% 353,000 0% 353,000 0%
HDFC NIFTY Realty Index Fund Regular Growth 7.40 6.47% 61,454 1,957 3.29% 59,497 7.56% 55,314 24.91%
Motilal Oswal Nifty Smallcap 250 ETF 0.75 0.80% 6,189 3,189 106.30% 3,000 63.13% 1,839 142.29%
Motilal Oswal Nifty Realty ETF 4.21 6.48% 34,936 9,277 36.15% 25,659 33.32% 19,246 68.90%
Tata Nifty Realty Index Fund Regular Growth 4.23 6.47% 35,113 -4,346 -11.01% 39,459 4.26% 37,846 70.26%
Canara Robeco Flexi Cap Fund Growth 9.03 0.07% 75,000 0 0% 75,000 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.52 0.92% 4,337 -3,700 -46.04% 8,037 100% - -%
ICICI Prudential Innovation Fund Regular Growth 57.62 0.93% 478,330 36,450 8.25% 441,880 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 218 5 2.35% 213 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.19 0.08% 1,614 -97 -5.67% 1,711 100% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 12.65 0.88% 105,000 26,000 32.91% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 27.58 0.42% 228,976 228,976 100% - -% - -%
ITI Large Cap Fund Regular Growth 2.08 0.58% 17,258 17,258 100% - -% - -%
Kotak Business Cycle Fund Regular Growth 60.23 2.22% 500,000 500,000 100% - -% - -%
Kotak Small Cap Growth 200.20 1.13% 1,662,000 1,662,000 100% - -% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 5.38 0.21% 44,690 44,690 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.19% 237 237 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.19% 489 489 100% - -% - -%
Total: 45,914,927 1,746,030 47,550,646 48,772,735