988.00 1.00 (0.10%)

32.01% Fall from 52W High

25,906 NSE+BSE Volume

NSE 05 May, 2025 9:33 AM (IST)

MF Dec-2023 Nov-2023 Oct-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 Small Cap Fund - Regular Plan - Growth Option 59.28 1.97% 661,106 -37,674 -5.39% 698,780 0% 698,780 0%
Canara Robeco Infrastructure Growth 13.45 3.05% 150,000 0 0% 150,000 -6.25% 160,000 0%
Sundaram Consumption Fund Growth 23.54 1.69% 262,525 0 0% 262,525 0% 262,525 0%
HSBC Infrastructure Fund Growth 53.34 2.53% 594,867 0 0% 594,867 0% 594,867 0%
HSBC Value Growth 207.53 1.93% 2,314,226 0 0% 2,314,226 0% 2,314,226 0%
Sundaram Infrastructure Advantage Fund Regular Growth 11.12 1.34% 124,000 0 0% 124,000 0% 124,000 0%
HSBC Small Cap Fund Fund Regular Growth 340.01 2.57% 3,791,618 0 0% 3,791,618 0% 3,791,618 0%
HSBC Business Cycles Regular Growth 8.97 1.27% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 3.62 4.28% 40,332 0 0% 40,332 0% 40,332 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.65 4.03% 18,429 0 0% 18,429 0% 18,429 0%
Invesco India Smallcap Fund Regular Growth 52.39 1.51% 584,251 0 0% 584,251 0% 584,251 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.25 0.51% 58,500 0 0% 58,500 0% 73,500 0%
Canara Robeco Value Fund Regular Growth 29.34 2.74% 327,165 0 0% 327,165 -10.89% 367,165 0%
Sundaram Multi Cap Fund Growth 43.87 1.87% 489,157 0 0% 489,157 0% 489,157 0%
Nippon India Power & Infra Fund - Growth 53.81 1.55% 600,000 53,829 9.86% 546,171 11.78% 488,622 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.28 0.43% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 91.79 1.75% 1,023,617 0 0% 1,023,617 0% 1,023,617 0%
ICICI Prudential Smallcap Fund Growth 167.59 2.36% 1,868,885 -108,953 -5.51% 1,977,838 0% 1,977,838 0%
Nippon India Small Cap Fund - Growth 135.37 0.31% 1,509,548 0 0% 1,509,548 0% 1,509,548 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 9.13 2.62% 101,824 0 0% 101,824 0% 101,824 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.15 0.53% 1,692 0 0% 1,692 0% 1,692 0%
ICICI Prudential BSE 500 ETF 0.12 0.07% 1,353 84 6.62% 1,269 4.96% 1,209 4.95%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.16 1.99% 24,044 0 0% 24,044 0% 24,044 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.60 0.79% 84,769 5,535 6.99% 79,234 5.16% 75,344 5.77%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 107.96 2.19% 1,203,857 0 0% 1,203,857 0% 1,203,857 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.77 0.79% 19,792 -171 -0.86% 19,963 4.91% 19,029 7.76%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 39.12 1.33% 436,241 0 0% 436,241 0% 436,241 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.07% 492 38 8.37% 347 11.58% 285 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 41.14 1.93% 458,713 0 0% 458,713 0% 458,713 0%
SBI Multi Asset Allocation Fund Regular Growth 44.84 1.43% 500,000 0 0% 500,000 0% 500,000 0%
SBI Infrastructure Fund Regular Growth 0 -% 0 -550,000 -100% 550,000 0% 550,000 0%
Bank of India Manufacturing & Infra Growth 3.04 1.62% 33,910 0 0% 33,910 0% 33,910 0%
Axis Conservative Hybrid Fund Growth 1.33 0.34% 14,850 0 0% 14,850 0% 14,850 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.63 1.65% 152,000 -33,000 -17.84% 185,000 0% 185,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.51 0.42% 28,000 0 0% 31,000 0% 31,000 0%
Axis Small Cap Fund Regular Growth 712.01 3.82% 7,939,846 0 0% 7,939,846 0% 7,939,846 0%
SBI Small Cap Fund Regular Plan Growth 397.70 1.68% 4,434,913 999,900 29.11% 3,435,013 0% 3,435,013 0%
Axis Flexi Cap Fund Regular Growth 326.36 2.83% 3,639,344 0 0% 3,639,344 0% 3,639,344 1.82%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 49.32 1.36% 550,000 -80,000 -12.70% 630,000 0% 630,000 0%
Bank of India Small Cap Fund Regular Growth 12.64 1.50% 141,000 0 0% 141,000 0% 141,000 -17.54%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.75 0.79% 52,973 4,558 9.41% 48,415 2.35% 47,304 5.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.48 0.07% 5,347 65 1.23% 5,282 2.19% 5,169 3.15%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.87 0.63% 54,357 0 0% 54,357 8.71% 50,000 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.40 0.75% 26,748 0 0% 26,748 17.53% 22,758 100%
Bank of India Flexi Cap Fund Regular Growth 5.02 0.90% 56,000 -25,000 -30.86% 81,000 0% 81,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.71 1.82% 197,469 0 0% 197,469 0% 197,469 0%
Axis Value Fund Regular Growth 4.27 1.00% 47,669 0 0% 47,669 33.61% 35,679 100%
Axis Multicap Fund Regular Growth 129.58 2.72% 1,444,946 0 0% 1,444,946 0% 1,444,946 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.73 0.79% 41,580 3,762 9.95% 37,818 8.94% 34,716 6.70%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 89.68 1.62% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India Smaller Companies Fund Growth 481.44 4.22% 5,368,691 -375,000 -6.53% 5,743,691 -2.55% 5,893,691 0%
Edelweiss Large & Mid Fund Growth 29.95 1.14% 334,022 0 0% 334,022 0% 334,022 0%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 2.07 0.70% 23,092 0 0% 23,092 0% 23,092 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth 12.11 1.52% 135,082 -8,533 -5.94% 143,615 0% 143,615 0%
Axis Aggresive Hybrid Fund Regular Growth 16.63 1.01% 185,410 -34,103 -15.54% 219,513 -4.90% 230,814 -20.41%
Edelweiss Small Cap Fund Regular Growth 53.82 1.79% 600,138 0 0% 600,138 0% 600,138 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.78% 2,156 170 8.56% 1,986 24.36% 1,597 15.39%
HDFC Nifty Smallcap 250 ETF 1.03 0.79% 11,486 1,279 12.53% 10,207 9.42% 9,328 15.69%
Axis Business Cycles Fund Regular Growth 59.46 2.24% 663,075 -91,387 -12.11% 754,462 0% 754,462 -11.75%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.07% 255 64 33.51% 191 4.37% 183 13.66%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.83 0.79% 9,261 892 10.66% 8,369 15.48% 7,247 15.88%
Tata Mid Cap Growth Fund Regular Growth 48.30 1.59% 538,575 -61,425 -10.24% 600,000 -9.89% 665,854 0%
UTI Infrastructure Fund Regular Plan Growth 44.72 2.32% 498,658 -39,108 -7.27% 537,766 0% 537,766 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.49 0.63% 16,600 -3,900 -19.02% 20,500 0% 20,500 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 58.29 1.47% 650,000 -115,000 -15.03% 765,000 -7.83% 830,000 0%
ITI Small Cap Fund Regular Growth 27.37 1.38% 305,238 0 0% 305,238 0% 305,238 0%
UTI Small Cap Fund Regular Growth 83.50 2.31% 931,163 -161,954 -14.82% 1,093,117 0% 1,093,117 0%
ITI Mid Cap Fund Regular Growth 7.05 1.13% 78,614 0 0% 78,614 0% 78,614 0%
Tata Business Cycle Fund Regular Growth 31.45 1.88% 350,729 -42,900 -10.90% 393,629 -3.54% 408,093 0%
Tata Housing Opportunities Fund Regular Growth 17.94 3.44% 200,000 -50,000 -20% 250,000 0% 250,000 0%
Tata Multicap Fund Regular Growth 51.11 1.82% 570,000 0 0% 570,000 0% 570,000 0%
HDFC BSE 500 ETF 0.00 0.07% 53 -10 -15.87% 63 0% 63 0%
Tata Multi Asset Opportunities Fund Regular Growth 24.19 1.07% 269,752 -26,248 -8.87% 296,000 0% 296,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 92.77 0.91% 1,034,485 -35,515 -3.32% 1,070,000 0% 1,070,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.77 0.22% 8,632 0 0% 8,632 0% 8,632 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 0 -% 0 -71,000 -100% 71,000 -17.78% 86,352 0%
UTI Value fund Fund-Regular Plan Growth 20.97 0.25% 233,850 -1,216,150 -83.87% 1,450,000 -13.15% 1,669,506 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 26.90 0.93% 300,000 124,907 71.34% 175,093 100% - -%
Axis Balanced Advantage Fund Regular Growth 10.60 0.54% 118,165 99,000 516.57% 19,165 100% - -%
Union Small Cap Fund Regular Growth 28.12 2.19% 313,537 271,763 650.56% 41,774 100% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 13.45 1.05% 150,000 6,618 4.62% 143,382 100% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.64 3.67% 18,250 18,250 100% - -% - -%
SBI Long Term Advantage Fund Series II Regular Growth 1.35 3.69% 15,000 15,000 100% - -% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.38 3.66% 26,500 26,500 100% - -% - -%
Union Flexi Cap Fund Growth 14.35 0.77% 160,000 160,000 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.33 0.75% 3,703 3,703 100% - -% - -%
Union Value Fund Regular Growth 2.60 1.30% 29,000 29,000 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.45 1.01% 4,968 4,968 100% - -% - -%
Canara Robeco Small Cap Fund Regular Growth 66.02 0.72% 736,173 736,173 100% - -% - -%
Union Retirement Fund Regular Growth 1.39 1.27% 15,464 15,464 100% - -% - -%
Canara Robeco Mid Cap Fund Regular Growth 15.94 0.84% 177,777 177,777 100% - -% - -%
Union Multicap Fund Regular Growth 9.51 1.27% 106,000 106,000 100% - -% - -%
Union Children's Fund Regular Growth 0.33 0.96% 3,700 3,700 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.78% 1,514 1,514 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.68 0.95% 7,571 7,571 100% - -% - -%
Union ELSS Tax Saver Fund Growth 12.12 1.54% 135,165 135,165 100% - -% - -%
Total: 52,623,459 -153,782 52,780,134 52,917,641