1001.50 14.50 (1.47%)

31.08% Fall from 52W High

56,646 NSE+BSE Volume

NSE 05 May, 2025 10:00 AM (IST)

MF Dec-2022 Nov-2022 Oct-2022
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 - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Infrastructure Fund Growth 0 -% 0 -71,282 -100% 71,282 0% 71,282 0%
Nippon India Small Cap Fund - Growth 70.20 0.30% 1,509,548 0 0% 1,509,548 0% 1,509,548 0%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -132,202 -100% 132,202 -64.68% 374,327 -25.29%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.71 0.68% 58,247 1,883 3.34% 56,364 2.61% 54,932 0.17%
Axis Children's Regular Lock in Growth 6.68 0.95% 143,615 0 0% 143,615 0% 143,615 0%
Axis Aggresive Hybrid Fund Regular Growth 21.48 1.17% 461,986 0 0% 461,986 0% 461,986 0%
Invesco India Smallcap Fund Regular Growth 17.26 1.23% 371,225 0 0% 371,225 0% 371,225 0%
Axis Multicap Fund Regular Growth 104.55 2.06% 2,248,122 0 0% 2,248,122 0% 2,248,122 0%
Tata Mid Cap Growth Fund Regular Growth 30.97 1.74% 665,854 0 0% 665,854 0% 665,854 0%
Axis Conservative Hybrid Fund Growth 1.39 0.32% 29,850 0 0% 29,850 0% 29,850 0%
Axis Small Cap Fund Regular Growth 369.21 3.24% 7,939,183 0 0% 7,939,183 0% 7,939,183 0%
Axis Flexi Cap Fund Regular Growth 160.56 1.49% 3,452,534 -230,000 -6.25% 3,682,534 0% 3,682,534 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 38.60 1.21% 830,000 0 0% 830,000 0% 830,000 0%
Tata Business Cycle Fund Regular Growth 17.60 1.86% 378,400 0 0% 378,400 0% 378,400 0%
Tata Housing Opportunities Fund Regular Growth 11.63 3.11% 250,000 30,000 13.64% 220,000 0% 220,000 13.99%
Sundaram Multi Cap Fund Growth 34.62 1.87% 744,527 0 0% 744,527 8.77% 684,527 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 32.50 1.61% 698,780 0 0% 698,780 0% 698,780 0%
Sundaram Consumption Fund Growth 21.08 1.79% 453,358 0 0% 453,358 0% 453,358 2.60%
Sundaram Infrastructure Advantage Fund Regular Growth 6.24 1.01% 134,092 0 0% 134,092 0% 134,092 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.88 2.87% 40,332 0 0% 40,332 0% 40,332 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.86 2.68% 18,429 0 0% 18,429 0% 18,429 0%
Tata Multi Asset Opportunities Fund Regular Growth 13.77 0.92% 296,000 0 0% 296,000 0% 296,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
Franklin India Smaller Companies Fund Growth 316.26 4.34% 6,800,570 0 0% 6,800,570 0% 6,800,570 0%
Canara Robeco Infrastructure Growth 7.21 2.92% 155,000 0 0% 155,000 10.71% 140,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 30.55 1.03% 656,818 0 0% 656,818 0% 656,818 0%
ICICI Prudential Smallcap Fund Growth 83.23 1.81% 1,789,632 253,820 16.53% 1,535,812 8.72% 1,412,666 0%
ICICI Prudential Focused Equity Fund Growth 20.14 0.51% 433,029 -627,937 -59.19% 1,060,966 0% 1,060,966 0%
Bank of India Manufacturing & Infra Growth 1.72 1.96% 37,000 0 0% 37,000 0% 37,000 0%
Bank of India Small Cap Fund Regular Growth 5.79 1.41% 124,500 0 0% 124,500 0% 124,500 6.41%
ICICI Prudential BSE 500 ETF 0.04 0.05% 779 -9 -1.14% 788 4.10% 757 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.65 0.33% 78,500 0 0% 78,500 0% 78,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.05% 4,073 29 0.72% 4,044 2.15% 3,959 2.49%
Bank of India Flexi Cap Fund Regular Growth 4.23 1.23% 91,000 0 0% 91,000 0% 91,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 40.17 1.07% 863,857 0 0% 863,857 0% 863,857 0%
Canara Robeco Value Fund Regular Growth 16.38 2.13% 352,165 0 0% 352,165 2.92% 342,165 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.47 0.68% 10,117 790 8.47% 9,327 -0.76% 9,398 3.10%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.18 0.68% 46,866 -1,557 -3.22% 48,423 4.94% 46,143 2.01%
Baroda BNP Paribas Multi Cap Fund Regular Growth 28.54 1.70% 613,713 -100,000 -14.01% 713,713 0% 713,713 0%
UTI Infrastructure Fund Regular Plan Growth 25.01 1.67% 537,766 0 0% 537,766 0% 537,766 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.60 0.29% 99,000 0 0% 99,000 0% 99,000 0%
UTI Value fund Fund-Regular Plan Growth 79.06 1.13% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Edelweiss Large & Mid Fund Growth 19.35 1.16% 416,026 0 0% 416,026 0% 416,026 0%
SBI Infrastructure Fund Regular Growth 25.58 2.73% 550,000 0 0% 550,000 47.40% 373,134 0%
Edelweiss Mid Cap Fund Growth 39.11 1.58% 841,077 -93,984 -10.05% 935,061 1.99% 916,809 2.20%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 3.39 1.61% 72,934 0 0% 72,934 0% 72,934 0.93%
L&T Conservative Hybrid Fund Growth - -% - - -% - -% 6,200 0%
HSBC Infrastructure Fund Growth 27.66 1.85% 594,867 0 0% 594,867 -3.16% 614,269 -12.53%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.44 0.28% 31,000 0 0% 44,000 0% 44,000 0%
HSBC Value Growth 107.62 1.33% 2,314,226 0 0% 2,314,226 -3.05% 2,387,013 0%
SBI Small Cap Fund Regular Plan Growth 103.01 0.67% 2,215,000 0 0% 2,215,000 0% 2,215,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 0 -% 0 -44,713 -100% 44,713 0% 44,713 0%
SBI Long Term Advantage Fund Series II Regular Growth 0 -% 0 -38,000 -100% 38,000 0% 38,000 0%
Edelweiss Flexi Cap Fund Regular Growth 10.50 0.99% 225,856 0 0% 225,856 -27.82% 312,928 -14.10%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0 -% 0 -71,500 -100% 71,500 0% 71,500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 29.30 0.91% 630,000 0 0% 630,000 0% 630,000 0%
Edelweiss Small Cap Fund Regular Growth 26.19 1.82% 563,208 0 0% 563,208 0% 563,208 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.95 0.36% 20,500 0 0% 20,500 0% 20,500 0%
ITI Small Cap Fund Regular Growth 8.55 1.01% 183,902 9,495 5.44% 174,407 114.24% 81,407 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.67 1.04% 165,000 0 0% 165,000 0% 165,000 26.92%
UTI Small Cap Fund Regular Growth 50.84 2.13% 1,093,117 0 0% 1,093,117 0% 1,093,117 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.28 1.12% 135,000 -45,000 -25% 180,000 -25% 240,000 0%
Edelweiss Focused Fund Regular Growth 6.84 1.44% 146,985 -8,246 -5.31% 155,231 -4.77% 163,001 4.47%
Edelweiss Balanced Advantage Fund Regular Plan Growth 35.81 0.40% 770,000 0 0% 770,000 0% 770,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.63 0.23% 13,484 -868 -6.05% 14,352 0% 14,352 -1.13%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.00 0.68% 21,404 1,670 8.46% 19,734 26.91% 15,549 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.60 1.26% 185,000 -80,000 -30.19% 265,000 0% 265,000 0%
HSBC Small Cap Fund Fund Regular Growth 176.33 2.03% 3,791,618 0 0% 3,791,618 -3.59% 3,932,776 -4.27%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.68% 1,682 79 4.93% 1,603 100% - -%
HSBC Conservative Hybrid Fund Growth - -% - - -% 6,200 100% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 41.97 0.91% 902,479 902,479 100% - -% - -%
Total: 51,002,832 -345,053 51,367,085 51,491,590