994.20 7.20 (0.73%)

31.58% Fall from 52W High

23,592 NSE+BSE Volume

NSE 05 May, 2025 9:30 AM (IST)

MF Dec-2024 Nov-2024 Oct-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 %
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Infrastructure Growth 15.54 1.78% 125,000 0 0% 125,000 0% 125,000 -5.66%
Canara Robeco Small Cap Fund Regular Growth 140.96 1.12% 1,133,993 0 0% 1,133,993 0% 1,133,993 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Canara Robeco Value Fund Regular Growth 32.71 2.62% 263,165 0 0% 263,165 0% 263,165 -10.23%
Canara Robeco Mid Cap Fund Regular Growth 29.53 1.06% 237,587 0 0% 237,587 0% 237,587 0%
Canara Robeco Multi Cap Fund Regular Growth 69.61 1.76% 560,005 0 0% 560,005 23.08% 455,005 0%
Canara Robeco Balanced Advantage Fund Regular Growth 13.05 0.88% 105,000 0 0% 105,000 0% 105,000 0%
UTI Infrastructure Fund Regular Plan Growth 50.60 2.30% 407,044 -2,592 -0.63% 409,636 0% 409,636 0%
UTI Small Cap Fund Regular Growth 90.43 1.91% 727,485 0 0% 727,485 0% 727,485 0%
Nippon India Power & Infra Fund - Growth 198.88 2.67% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Nippon India Multi Cap Fund - Growth 80.81 0.21% 650,134 0 0% 650,134 151.40% 258,601 0%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 37,537 -41.94%
Nippon India Equity Hybrid Fund - Growth 2.25 0.06% 18,062 0 0% 18,062 -6.88% 19,397 0%
Nippon India Small Cap Fund - Growth 227.82 0.37% 1,832,799 0 0% 1,832,799 0% 1,832,799 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 43.51 1.32% 350,000 0 0% 350,000 0% 350,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 7.59 0.87% 61,042 373 0.61% 60,669 2.71% 59,068 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 1.92 0.09% 15,451 160 1.05% 15,291 1.95% 14,999 2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 17.82 0.87% 143,341 2,539 1.80% 140,802 3.89% 135,529 4.75%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -70,906 -100% 70,906 -8.60% 77,580 0%
Motilal Oswal Nifty 500 ETF 0.09 0.09% 748 -5 -0.66% 753 22.04% 617 19.81%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 6,589 -51 -0.77% 6,640 1.23% 6,559 3.65%
Bank of India Manufacturing & Infra Growth 5.06 0.94% 40,731 0 0% 40,731 0% 40,731 0%
Bank of India Flexi Cap Fund Regular Growth 23.74 1.13% 191,000 21,000 12.35% 170,000 0% 170,000 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.73 0.87% 5,839 -683 -10.47% 6,522 9.98% 5,930 -16.04%
Motilal Oswal Nifty Realty ETF 3.29 6.80% 26,431 -19,264 -42.16% 45,695 19.32% 38,295 35.23%
Edelweiss Large & Mid Fund Growth 41.52 1.09% 334,022 0 0% 334,022 0% 334,022 0%
SBI Infrastructure Fund Regular Growth 92.41 1.85% 743,479 0 0% 743,479 0% 743,479 0%
Edelweiss ELSS Tax saver Growth 2.87 0.72% 23,092 0 0% 23,092 0% 23,092 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 86,957 0%
SBI Small Cap Fund Regular Plan Growth 551.26 1.65% 4,434,913 0 0% 4,434,913 0% 4,434,913 0%
HDFC Large and Mid Cap Fund Growth 28.37 0.12% 228,261 0 0% 228,261 0% 228,261 0%
Edelweiss Equity Savings Fund Regular Growth 0.92 0.16% 7,432 -1,200 -13.90% 8,632 0% 8,632 0%
Edelweiss Small Cap Fund Regular Growth 74.60 1.68% 600,138 0 0% 600,138 0% 600,138 0%
ITI Large Cap Fund Regular Growth 2.15 0.57% 17,258 0 0% 17,258 0% 17,258 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 64,981 0%
HDFC Multi Cap Fund Regular Growth 20.27 0.12% 163,044 0 0% 163,044 0% 163,044 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 11.37 0.87% 91,441 1,837 2.05% 89,604 4.46% 85,782 6.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.90 0.87% 7,208 307 4.45% 6,901 5.20% 6,560 8.70%
HDFC BSE 500 ETF 0.01 0.09% 112 0 0% 112 10.89% 101 9.78%
HDFC Nifty Smallcap 250 ETF 6.63 0.87% 53,308 1,098 2.10% 52,210 14.34% 45,664 24.99%
HDFC BSE 500 Index Fund Regular Growth 0.19 0.09% 1,518 64 4.40% 1,454 6.13% 1,370 16.10%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 3.43 0.87% 27,622 1,001 3.76% 26,621 6.21% 25,065 10.63%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 17,300 100%
Baroda BNP Paribas Small Cap Fund Regular Growth 18.65 1.30% 150,000 0 0% 150,000 0% 150,000 0%
HDFC NIFTY Realty Index Fund Regular Growth 8.39 6.80% 67,488 -1,348 -1.96% 68,836 3.66% 66,404 1.87%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.22% 329 0 0% 329 9.67% 300 1.69%
SBI Nifty 500 Index Fund Regular Growth 0.77 0.09% 6,220 -36 -0.58% 6,256 3.08% 6,069 8.05%
Tata Mid Cap Growth Fund Regular Growth 40.62 0.90% 326,813 0 0% 326,813 0% 326,813 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.70 0.62% 70,000 0 0% 70,000 0% 70,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 67.75 1.99% 545,048 0 0% 545,048 0% 545,048 -4.48%
Sundaram Consumption Fund Growth 26.39 1.67% 212,286 -239 -0.11% 212,525 -19.05% 262,525 0%
Aditya Birla Sun Life Small Cap Fund Growth 108.97 2.14% 876,647 0 0% 876,647 0% 876,647 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 87.08 0.70% 700,597 0 0% 700,597 0% 700,597 -5.17%
Sundaram Infrastructure Advantage Fund Regular Growth 15.87 1.63% 127,695 0 0% 127,695 0% 127,695 0%
Union Small Cap Fund Regular Growth 22.76 1.35% 183,100 15,000 8.92% 168,100 0% 168,100 0%
PGIM India Flexi Cap Fund Regular Growth 39.27 0.62% 315,933 0 0% 315,933 0% 315,933 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.02 2.48% 16,288 0 0% 16,288 0% 16,288 -43.10%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.85 2.27% 6,875 0 0% 6,875 0% 6,875 -45.53%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 15,600 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 7,100 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 12.03 3.03% 96,762 0 0% 96,762 0% 96,762 -4.97%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.15 0.58% 1,217 0 0% 1,217 0% 1,217 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 65.38 1.41% 526,000 0 0% 526,000 0% 526,000 -18.03%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -28,927 -100% 28,927 116.23% 13,378 -37.87%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.99 2.62% 24,044 0 0% 24,044 0% 24,044 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 6.09 2.42% 48,976 2,677 5.78% 46,299 -2.60% 47,533 -7.19%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 142.59 2.27% 1,147,182 -28,293 -2.41% 1,175,475 0% 1,175,475 0%
PGIM India Small Cap Fund Regular Growth 18.17 1.18% 146,172 30,841 26.74% 115,331 0% 115,331 0%
Tata Business Cycle Fund Regular Growth 32.23 1.12% 259,330 0 0% 259,330 0% 259,330 0%
Bandhan Midcap Fund Regular Growth 11.30 0.70% 90,878 0 0% 90,878 0% 90,878 -12.05%
Tata Housing Opportunities Fund Regular Growth 21.13 3.73% 170,000 -25,000 -12.82% 195,000 0% 195,000 0%
Tata Multicap Fund Regular Growth 40.35 1.28% 324,652 -50,348 -13.43% 375,000 0% 375,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.87% 3,303 4 0.12% 3,299 4.60% 3,154 8.01%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.86 0.87% 6,895 70 1.03% 6,825 4.17% 6,552 7.41%
Tata Nifty Realty Index Fund Regular Growth 4.02 7.06% 32,371 562 1.77% 31,809 1.90% 31,216 -6.67%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.79 0.99% 6,321 57 0.91% 6,264 0.84% 6,212 0.75%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 257 2 0.78% 255 4.51% 244 3.83%
ICICI Prudential ELSS Tax Saver Fund Growth 17.48 0.13% 140,644 -8,052 -5.42% 148,696 0% 148,696 0%
Franklin India Bluechip Fund Growth 64.86 0.84% 521,821 -47,210 -8.30% 569,031 -5.45% 601,831 0%
Sundaram Multi Cap Fund Growth 31.06 1.12% 249,912 0 0% 249,912 -43.73% 444,168 -17.66%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 51.85 1.49% 417,165 -148,133 -26.20% 565,298 0% 565,298 0%
Franklin India Opportunities Fund Growth 53.96 0.88% 434,087 0 0% 434,087 0% 434,087 89.89%
Franklin India Smaller Companies Fund Growth 480.88 3.42% 3,868,691 0 0% 3,868,691 0% 3,868,691 0%
ICICI Prudential Smallcap Fund Growth 117.97 1.43% 949,084 -337,988 -26.26% 1,287,072 -4.16% 1,342,898 0%
Franklin Build India Fund Growth 12.13 0.44% 97,590 0 0% 97,590 0% 97,590 -50.61%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.66 0.31% 182,286 0 0% 182,286 0% 182,286 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.32 0.52% 26,735 0 0% 26,735 0% 26,735 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 106.58 1.20% 857,464 0 0% 857,464 0% 857,464 9.59%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -103,648 -100% 103,648 0% 103,648 -1.59%
ICICI Prudential BSE 500 ETF 0.33 0.09% 2,623 17 0.65% 2,606 20.31% 2,166 12.58%
Tata Multi Asset Opportunities Fund Regular Growth 28.23 0.81% 227,102 0 0% 227,102 0% 227,102 0%
PGIM India Balanced Advantage Fund Regular Growth 7.76 0.77% 62,410 8,400 15.55% 54,010 0% 54,010 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 4.09 0.87% 32,875 1,475 4.70% 31,400 3.10% 30,457 4.94%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.59 0.27% 93,245 0 0% 93,245 0% 93,245 -29.64%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 54.22 1.47% 436,241 0 0% 436,241 0% 436,241 0%
Mirae Asset Flexi Cap Fund Regular Growth 26.84 1.07% 215,907 0 0% 215,907 0% 215,907 0%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 2.62 0.18% 21,093 0 0% 21,093 0% 21,093 -46.92%
Groww Nifty Total Market Index Fund Regular Growth 0.23 0.09% 1,889 66 3.62% 1,823 6.11% 1,718 6.11%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 16,252 -57.13%
Sundaram Multi Asset Allocation Fund Regular Growth 9.73 0.40% 78,262 0 0% 78,262 0% 78,262 0%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Multi Cap Fund Regular Growth 43.27 0.93% 348,132 0 0% 348,132 0% 348,132 7.62%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.22% 671 -9 -1.32% 680 5.43% 645 5.05%
PGIM India Multi Cap Fund Regular Growth 2.72 0.78% 21,880 0 0% 21,880 0% 21,880 100%
Kotak Small Cap Growth 311.43 1.75% 2,505,480 59,039 2.41% 2,446,441 0.39% 2,436,830 13.20%
Invesco India ELSS Tax Saver Fund Growth 23.43 0.79% 188,488 0 0% 188,488 91.55% 98,403 73.52%
Invesco India Infrastructure Fund Growth 26.10 1.62% 209,988 0 0% 209,988 62.18% 129,482 2.36%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 21.33 0.88% 171,572 0 0% 171,572 0% 171,572 0%
Invesco India Smallcap Fund Regular Growth 73.19 1.16% 588,834 4,583 0.78% 584,251 0% 584,251 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.76 0.72% 78,555 0 0% 78,555 0% 78,555 0%
Mirae Asset Balanced Advantage Fund Regular Growth 12.81 0.72% 103,044 0 0% 103,044 0% 103,044 0%
Kotak Business Cycle Fund Regular Growth 77.08 2.87% 620,074 0 0% 620,074 0% 620,074 4.83%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.86 2.41% 22,988 1,124 5.14% 21,864 3.69% 21,085 7.37%
Mirae Asset Multi Asset Allocation Fund Regular Growth 16.20 0.91% 130,302 0 0% 130,302 0% 130,302 0%
HSBC Value Growth 196.30 1.45% 1,579,259 -224,271 -12.44% 1,803,530 0% 1,803,530 0%
HSBC Business Cycles Regular Growth 12.43 1.20% 100,000 0 0% 100,000 0% 100,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.09% 233 9 4.02% 224 7.69% 208 100%
Axis Midcap Fund Growth 78.99 0.26% 635,486 0 0% 635,486 -1.42% 644,635 0%
Axis Small Cap Fund Regular Growth 765.71 3.09% 6,160,189 0 0% 6,160,189 0% 6,160,189 0%
Axis Equity Savings Fund Regular Plan Growth 3.63 0.36% 29,176 0 0% 29,176 -15.14% 34,381 0%
Axis Children's Regular Lock in Growth 8.63 0.97% 69,391 -3,546 -4.86% 72,937 0% 72,937 0%
Axis Balanced Advantage Fund Regular Growth 12.12 0.46% 97,540 0 0% 97,540 0% 97,540 0%
Axis Flexi Cap Fund Regular Growth 262.13 2.04% 2,108,828 0 0% 2,108,828 -1.53% 2,141,568 -23.60%
Axis Aggresive Hybrid Fund Regular Growth 13.02 0.83% 104,737 0 0% 104,737 0% 104,737 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.76 0.77% 54,357 0 0% 54,357 0% 54,357 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.81 0.75% 22,571 0 0% 22,571 0% 22,571 0%
Axis Value Fund Regular Growth 7.59 0.94% 61,038 0 0% 61,038 0% 61,038 0%
Axis Multicap Fund Regular Growth 137.77 1.96% 1,108,377 0 0% 1,108,377 0% 1,108,377 -6.45%
Axis Nifty Smallcap 50 Index Fund Regular Growth 11.08 2.41% 89,117 883 1.00% 88,234 1.03% 87,337 4.86%
Axis Business Cycles Fund Regular Growth 33.05 1.30% 265,918 0 0% 265,918 0% 265,918 -15.83%
Axis Nifty 500 Index Fund Regular Growth 0.21 0.09% 1,654 -28 -1.66% 1,682 1.14% 1,663 1.53%
HSBC Infrastructure Fund Growth 37.18 1.48% 299,100 -116,600 -28.05% - -% 415,700 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 297,060 -15.85%
HSBC Small Cap Fund Fund Regular Growth 327.17 1.88% 2,632,079 -259,005 -8.96% - -% 2,891,084 0%
Nippon India Nifty Realty Index Fund Regular Growth 1.39 6.74% 11,142 11,142 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 63.46 0.18% 510,571 510,571 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.09% 107 107 100% - -% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.04 0.56% 349 349 100% - -% - -%
Total: 51,572,326 -802,025 49,067,567 52,579,382