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 Feb-2022 Jan-2022 Dec-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 %
Canara Robeco Infrastructure Growth 3.73 1.90% 75,000 0 0% 75,000 36.36% 55,000 100%
LIC MF Aggressive Hybrid Fund Growth 8.70 2.00% 175,000 0 0% 175,000 0% 175,000 0%
LIC MF Unit Linked Insurance Scheme 8.60 2.07% 173,097 0 0% 173,097 0% 173,097 0%
LIC MF ELSS Tax Saver Growth 8.91 2.26% 179,200 0 0% 179,200 0% 179,200 0%
LIC MF Infrastructure Fund Growth 4.82 6.13% 96,900 0 0% 96,900 0% 96,900 0%
LIC MF Large & Mid Cap Regular Growth 25.05 1.60% 504,142 0 0% 504,142 0% 504,142 0%
Tata Mid Cap Growth Fund Regular Growth 24.94 1.70% 501,854 0 0% 501,854 -16.62% 601,854 0%
Tata Business Cycle Fund Regular Growth 18.80 2.01% 378,400 0 0% 378,400 -4.54% 396,400 0%
SBI Infrastructure Fund Regular Growth 18.54 2.49% 373,134 0 0% 373,134 0% 373,134 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.22 5.99% 44,713 0 0% 44,713 0% 44,713 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.89 5.94% 38,000 0 0% 38,000 0% 38,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.55 5.94% 71,500 0 0% 71,500 0% 71,500 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 46.71 1.62% 940,000 0 0% 940,000 0% 940,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 74.54 1.28% 1,500,000 0 0% 1,500,000 0% 1,500,000 -10.67%
Tata Multi Asset Opportunities Fund Regular Growth 12.23 0.96% 246,000 0 0% 246,000 0% 246,000 0%
Baroda Hybrid Equity Fund Plan A Growth 3.73 1.00% 75,000 0 0% 75,000 0% 75,000 0%
UTI Infrastructure Fund Regular Plan Growth 26.72 1.90% 537,766 0 0% 537,766 0% 537,766 0%
UTI Value fund Fund-Regular Plan Growth 89.45 1.40% 1,800,000 0 0% 1,800,000 -3.02% 1,856,002 0%
Aditya Birla Sun Life Small Cap Fund Growth 32.64 1.22% 656,818 -23,291 -3.42% 680,109 0% 680,109 -2.24%
Bank of India Manufacturing & Infra Growth 1.84 2.62% 37,000 0 0% 37,000 0% 37,000 0%
Axis Conservative Hybrid Fund Growth 1.48 0.35% 29,850 0 0% 29,850 0% 29,850 0%
Baroda Mid-cap Fund Plan A Growth 1.89 2.05% 38,000 0 0% 38,000 0% 38,000 0%
Axis Children's Regular Lock in Growth 8.76 1.26% 176,373 0 0% 176,373 0% 176,373 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 252,000 -15.15%
Axis Flexi Cap Fund Regular Growth 164.27 1.57% 3,305,502 16,292 0.50% 3,289,210 2.21% 3,218,109 8.42%
Axis Aggresive Hybrid Fund Regular Growth 30.60 1.67% 615,671 0 0% 615,671 0% 615,671 0%
Bank of India Small Cap Fund Regular Growth 2.40 1.00% 48,356 13,210 37.59% 35,146 14.68% 30,646 0%
Bank of India Flexi Cap Fund Regular Growth 3.16 1.59% 63,500 0 0% 63,500 0% 63,500 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.13 0.84% 42,832 3,035 7.63% 39,797 1.54% 39,193 0.87%
UTI Small Cap Fund Regular Growth 53.31 2.74% 1,072,670 0 0% 1,072,670 4.89% 1,022,670 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 42.93 1.32% 863,857 0 0% 863,857 0% 863,857 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 12.48 1.24% 251,061 0 0% 251,061 0% 251,061 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 22.36 2.06% 450,000 50,000 12.50% 400,000 12.19% 356,551 0%
Franklin India Smaller Companies Fund Growth 369.36 5.49% 7,432,525 -26,078 -0.35% 7,458,603 -0.01% 7,459,676 -0.70%
Edelweiss Large & Mid Fund Growth 14.69 1.27% 295,597 63,109 27.15% 232,488 -28.04% 323,060 0%
Edelweiss Mid Cap Fund Growth 40.16 2.22% 808,088 186,865 30.08% 621,223 0% 621,223 0%
Edelweiss ELSS Tax saver Growth 3.04 1.54% 61,235 0 0% 61,235 0% 61,235 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 25.10 0.34% 504,998 0 0% 504,998 0% 504,998 0%
Nippon India Small Cap Fund - Growth 75.02 0.42% 1,509,548 0 0% 1,509,548 0% 1,509,548 0%
BNP Paribas Multi Cap Fund Growth 6.67 1.19% 134,271 0 0% 134,271 0% 134,271 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.67 2.72% 275,000 0 0% 275,000 0% 275,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 7.77 0.64% 156,320 -113,680 -42.10% 270,000 26.07% 214,167 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.74 0.39% 35,000 0 0% 60,000 0% 60,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 12.92 1.24% 260,000 0 0% 260,000 0% 260,000 8.33%
Axis Small Cap Fund Regular Growth 361.83 4.38% 7,281,054 0 0% 7,281,054 0% 7,281,054 0%
Edelweiss Equity Savings Fund Regular Growth 0.80 0.24% 16,150 0 0% 16,150 0% 16,150 0%
Edelweiss Flexi Cap Fund Regular Growth 18.10 2.04% 364,299 42,335 13.15% 321,964 0% 321,964 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.44 1.27% 190,000 0 0% 190,000 35.71% 140,000 0%
Baroda BNP Paribas Focused Regular Growth 7.83 3.75% 157,525 0 0% 157,525 0% 157,525 1.63%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 19.88 0.89% 400,000 100,000 33.33% 300,000 9.09% 275,000 22.22%
Edelweiss Small Cap Fund Regular Growth 22.92 2.09% 461,156 0 0% 461,156 0% 461,156 0%
BNP Paribas Dynamic Equity Fund Regular Growth 5.47 1.29% 110,000 0 0% 110,000 13.19% 97,186 2.30%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.04 0.85% 41,061 1,335 3.36% 39,726 2.07% 38,919 7.42%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.06% 3,152 168 5.63% 2,984 6.08% 2,813 3.00%
Axis Multicap Fund Regular Growth 87.09 1.71% 1,752,470 87,233 5.24% 1,665,237 119.51% 758,610 100%
ICICI Prudential Multicap Fund Growth 28.80 0.46% 579,484 -91,253 -13.60% 670,737 0% 670,737 0%
ICICI Prudential Smallcap Fund Growth 63.97 1.97% 1,287,292 -94,803 -6.86% 1,382,095 0% 1,382,095 -7.36%
ICICI Prudential Focused Equity Fund Growth 67.26 2.40% 1,353,425 0 0% 1,353,425 0% 1,353,425 -0.33%
ICICI Prudential BSE 500 ETF 0.03 0.06% 688 -310 -31.06% 998 -5.58% 1,057 39.63%
ICICI Prudential Business Cycle Fund Regular Growth 35.00 0.53% 704,209 0 0% 704,209 0% 704,209 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.84% 6,607 916 16.10% 5,691 11.79% 5,091 6.11%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 115,410 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 25.45 1.32% 512,219 0 0% 512,219 39.96% 365,975 143.98%
Sundaram Infrastructure Advantage Fund Regular Growth 5.43 0.92% 109,296 0 0% 109,296 1.18% 108,023 -51.53%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.00 2.79% 40,332 0 0% 40,332 0% 40,332 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.92 2.64% 18,429 0 0% 18,429 0% 18,429 0%
Sundaram Multi Cap Fund Growth 25.84 1.53% 519,958 0 0% 519,958 16.66% 445,720 0%
Sundaram Equity Savings Fund Growth 1.03 0.32% 20,700 0 0% 20,700 0% 20,700 0%
L&T Conservative Hybrid Fund Growth 0.31 0.82% 6,200 0 0% 6,200 0% 6,200 0%
HSBC Infrastructure Fund Growth 34.90 2.60% 702,300 0 0% 702,300 0% 702,300 0%
HSBC Value Growth 121.20 1.61% 2,438,800 0 0% 2,438,800 0% 2,438,800 0%
HSBC Small Cap Fund Fund Regular Growth 214.24 2.84% 4,311,022 0 0% 4,311,022 0% 4,311,022 0%
HSBC Small Cap Equity Fund Growth 6.21 2.01% 125,000 0 0% 125,000 0% 125,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.23 0.20% 65,000 30,000 85.71% 35,000 100% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.48 1.24% 50,000 30,000 150% 20,000 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.24 0.96% 165,882 115,882 231.76% 50,000 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.91 0.18% 38,500 10,000 35.09% - -% - -%
Invesco India Smallcap Fund Regular Growth 8.46 0.72% 170,316 170,316 100% - -% - -%
Total: 50,836,304 571,281 50,261,523 49,326,378