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 Dec-2021 Nov-2021 Oct-2021
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 Aggressive Hybrid Fund Growth 8.58 1.89% 175,000 0 0% 175,000 0% 175,000 0%
LIC MF Unit Linked Insurance Scheme 8.49 2.01% 173,097 0 0% 173,097 -14.71% 202,956 0%
LIC MF Infrastructure Fund Growth 4.75 5.94% 96,900 0 0% 96,900 0% 96,900 0%
LIC MF Large & Mid Cap Regular Growth 24.72 1.57% 504,142 0 0% 504,142 0% 504,142 0%
LIC MF ELSS Tax Saver Growth 8.79 2.16% 179,200 0 0% 179,200 0% 179,200 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.94 0.65% 60,000 0 0% 60,000 0% 60,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 12.75 1.20% 260,000 20,000 8.33% 240,000 0% 240,000 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.86 0.92% 140,000 0 0% 140,000 0% 140,000 0%
Baroda BNP Paribas Focused Regular Growth 7.72 3.68% 157,525 2,525 1.63% 155,000 0% 155,000 55%
Axis Conservative Hybrid Fund Growth 1.46 0.39% 29,850 0 0% 29,850 0% 29,850 0%
Nippon India Small Cap Fund - Growth 74.01 0.39% 1,509,548 0 0% 1,509,548 0% 1,509,548 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.48 2.50% 275,000 0 0% 275,000 0% 275,000 34.15%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 10.50 0.84% 214,167 0 0% 214,167 -14.08% 249,270 100%
Axis Small Cap Fund Regular Growth 356.99 4.36% 7,281,054 0 0% 7,281,054 0% 7,281,054 0%
Axis Children's Regular Lock in Growth 8.65 1.18% 176,373 0 0% 176,373 0% 176,373 0%
Axis Aggresive Hybrid Fund Regular Growth 30.19 1.60% 615,671 0 0% 615,671 0% 615,671 0%
BNP Paribas Dynamic Equity Fund Regular Growth 4.77 1.21% 97,186 2,186 2.30% 95,000 11.76% 85,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.92 0.75% 39,193 337 0.87% 38,856 3.61% 37,502 7.89%
Tata Mid Cap Growth Fund Regular Growth 29.51 1.95% 601,854 0 0% 601,854 0% 601,854 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 17.94 0.84% 365,975 215,975 143.98% 150,000 -57.14% 350,000 -10.09%
Edelweiss Large & Mid Fund Growth 15.84 1.39% 323,060 0 0% 323,060 0% 323,060 0%
Edelweiss Mid Cap Fund Growth 30.46 1.63% 621,223 0 0% 621,223 0% 621,223 0%
Edelweiss ELSS Tax saver Growth 3.00 1.47% 61,235 0 0% 61,235 0% 61,235 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 24.76 0.35% 504,998 0 0% 504,998 0% 504,998 0%
Bank of India Manufacturing & Infra Growth 1.81 2.55% 37,000 0 0% 37,000 0% 37,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 5.30 0.82% 108,023 -114,822 -51.53% 222,845 0% 222,845 0%
Edelweiss Equity Savings Fund Regular Growth 0.79 0.24% 16,150 0 0% 16,150 0% 16,150 29.21%
Edelweiss Flexi Cap Fund Regular Growth 15.79 1.73% 321,964 0 0% 321,964 0% 321,964 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.98 2.45% 40,332 0 0% 40,332 0% 40,332 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.90 2.33% 18,429 0 0% 18,429 -6.11% 19,628 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 12.36 1.34% 252,000 -45,000 -15.15% 297,000 1.23% 293,400 0%
Axis Flexi Cap Fund Regular Growth 157.78 1.44% 3,218,109 250,000 8.42% 2,968,109 0% 2,968,109 0%
Bank of India Small Cap Fund Regular Growth 1.50 0.71% 30,646 0 0% 30,646 140.44% 12,746 100%
Edelweiss Small Cap Fund Regular Growth 22.61 1.96% 461,156 0 0% 461,156 0% 461,156 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 46.09 1.54% 940,000 0 0% 940,000 0% 940,000 -14.55%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.91 0.76% 38,919 2,688 7.42% 36,231 1.33% 35,754 -0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.05% 2,813 82 3.00% 2,731 4.20% 2,621 4.17%
Tata Multi Asset Opportunities Fund Regular Growth 12.06 0.99% 246,000 0 0% 246,000 13.89% 216,000 0%
Bank of India Flexi Cap Fund Regular Growth 3.11 1.73% 63,500 0 0% 63,500 5.83% 60,000 0%
Tata Business Cycle Fund Regular Growth 19.44 2.07% 396,400 0 0% 396,400 11.22% 356,400 -18.33%
Sundaram Multi Cap Fund Growth 21.85 1.25% 445,720 0 0% 445,720 0% 445,720 0%
Sundaram Equity Savings Fund Growth 1.01 0.34% 20,700 0 0% 20,700 0% 20,700 0%
Baroda Hybrid Equity Fund Plan A Growth 3.68 0.92% 75,000 0 0% 75,000 50% 50,000 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.48 1.48% 356,551 0 0% 356,551 39.82% 255,000 35.64%
UTI Infrastructure Fund Regular Plan Growth 26.37 1.79% 537,766 0 0% 537,766 37.72% 390,482 0%
UTI Value fund Fund-Regular Plan Growth 91.00 1.37% 1,856,002 0 0% 1,856,002 0% 1,856,002 0%
Aditya Birla Sun Life Small Cap Fund Growth 33.35 1.12% 680,109 -15,573 -2.24% 695,682 0% 695,682 0%
SBI Infrastructure Fund Regular Growth 18.29 2.37% 373,134 0 0% 373,134 0% 373,134 0%
L&T Conservative Hybrid Fund Growth 0.30 0.78% 6,200 0 0% 6,200 0% 6,200 -13.89%
HSBC Infrastructure Fund Growth 34.43 2.49% 702,300 0 0% 702,300 0% 702,300 0%
Baroda Mid-cap Fund Plan A Growth 1.86 1.96% 38,000 0 0% 38,000 0% 38,000 100%
BNP Paribas Multi Cap Fund Growth 6.58 1.12% 134,271 0 0% 134,271 0% 134,271 100%
HSBC Value Growth 119.57 1.51% 2,438,800 0 0% 2,438,800 0% 2,438,800 0%
HSBC Small Cap Fund Fund Regular Growth 211.37 2.58% 4,311,022 0 0% 4,311,022 0% 4,311,022 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.19 5.54% 44,713 0 0% 44,713 0% 44,713 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.86 5.53% 38,000 0 0% 38,000 0% 38,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.51 5.45% 71,500 0 0% 71,500 0% 71,500 0%
Principal Small Cap Fund Regular Growth - -% - - -% 219,385 0% 219,385 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 73.55 1.31% 1,500,000 -179,104 -10.67% 1,679,104 0% 1,679,104 0%
Principal Midcap Fund Regular Growth - -% - - -% 115,410 0% 115,410 0%
UTI Small Cap Fund Regular Growth 50.14 2.49% 1,022,670 0 0% 1,022,670 0% 1,022,670 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 42.35 1.29% 863,857 0 0% 863,857 0% 863,857 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 12.31 1.10% 251,061 0 0% 251,061 0% 251,061 100%
ICICI Prudential Multicap Fund Growth 32.89 0.50% 670,737 0 0% 670,737 0% 670,737 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 0 -100% 300,000 -40%
Franklin India Smaller Companies Fund Growth 365.75 4.96% 7,459,676 -52,919 -0.70% 7,512,595 -0.33% 7,537,595 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Smallcap Fund Growth 67.76 1.96% 1,382,095 -109,744 -7.36% 1,491,839 -31.29% 2,171,200 -4.67%
ICICI Prudential Focused Equity Fund Growth 66.36 2.55% 1,353,425 -4,439 -0.33% 1,357,864 -2.77% 1,396,595 0%
ICICI Prudential BSE 500 ETF 0.05 0.06% 1,057 300 39.63% 757 0% 757 0%
ICICI Prudential Business Cycle Fund Regular Growth 34.53 0.57% 704,209 0 0% 704,209 0% 704,209 0%
HSBC Small Cap Equity Fund Growth 6.13 1.74% 125,000 0 0% 125,000 0% 125,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 13.48 0.79% 275,000 50,000 22.22% 225,000 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.75% 5,091 293 6.11% 4,798 100% - -%
Canara Robeco Infrastructure Growth 2.70 1.44% 55,000 55,000 100% - -% - -%
Axis Multicap Fund Regular Growth 37.19 0.74% 758,610 758,610 100% - -% - -%
Sundaram Mid Cap Growth 5.66 0.08% 115,410 115,410 100% - -% - -%
Total: 49,326,378 951,805 48,709,368 49,408,047