997.30 -23.40 (-2.29%)

31.37% Fall from 52W High

348.1K NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Feb-2023 Jan-2023 Dec-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 Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 73.61 0.31% 1,509,548 0 0% 1,509,548 0% 1,509,548 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.94 0.76% 60,187 1,123 1.90% 59,064 1.40% 58,247 3.34%
Sundaram Multi Cap Fund Growth 33.14 1.85% 679,527 -65,000 -8.73% 744,527 0% 744,527 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 34.08 1.74% 698,780 0 0% 698,780 0% 698,780 0%
Sundaram Consumption Fund Growth 22.51 2.03% 461,525 -35,000 -7.05% 496,525 9.52% 453,358 0%
Sundaram Infrastructure Advantage Fund Regular Growth 6.05 1.02% 124,000 -10,092 -7.53% 134,092 0% 134,092 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.97 3.13% 40,332 0 0% 40,332 0% 40,332 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.90 2.89% 18,429 0 0% 18,429 0% 18,429 0%
Invesco India Smallcap Fund Regular Growth 18.10 1.29% 371,225 0 0% 371,225 0% 371,225 0%
Axis Children's Regular Lock in Growth 7.00 1.02% 143,615 0 0% 143,615 0% 143,615 0%
Axis Aggresive Hybrid Fund Regular Growth 22.53 1.33% 461,986 0 0% 461,986 0% 461,986 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 42.13 1.17% 863,857 0 0% 863,857 0% 863,857 0%
Axis Multicap Fund Regular Growth 109.63 2.52% 2,248,122 0 0% 2,248,122 0% 2,248,122 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 45.93 1.02% 1,000,000 0 0% 1,000,000 10.81% 902,479 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 29.93 1.84% 613,713 0 0% 613,713 0% 613,713 -14.01%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.88 0.32% 100,000 0 0% 100,000 1.01% 99,000 0%
SBI Infrastructure Fund Regular Growth 25.26 2.72% 550,000 0 0% 550,000 0% 550,000 0%
Bank of India Manufacturing & Infra Growth 1.80 2.07% 37,000 0 0% 37,000 0% 37,000 0%
Axis Conservative Hybrid Fund Growth 1.46 0.36% 29,850 0 0% 29,850 0% 29,850 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.02 1.38% 185,000 0 0% 185,000 0% 185,000 -30.19%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.51 0.30% 31,000 0 0% 31,000 0% 31,000 0%
Axis Small Cap Fund Regular Growth 387.19 3.38% 7,939,846 663 0.01% 7,939,183 0% 7,939,183 0%
SBI Small Cap Fund Regular Plan Growth 120.83 0.79% 2,630,936 0 0% 2,630,936 18.78% 2,215,000 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth 168.36 1.67% 3,452,534 0 0% 3,452,534 0% 3,452,534 -6.25%
Bank of India Small Cap Fund Regular Growth 6.07 1.46% 124,500 0 0% 124,500 0% 124,500 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.36 0.75% 48,423 476 0.99% 47,947 2.31% 46,866 -3.22%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.06% 4,241 88 2.12% 4,153 1.96% 4,073 0.72%
ITI Small Cap Fund Regular Growth 10.37 1.02% 212,603 19,062 9.85% 193,541 5.24% 183,902 5.44%
Bank of India Flexi Cap Fund Regular Growth 3.95 1.18% 81,000 -10,000 -10.99% 91,000 0% 91,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.02 1.26% 185,000 0 0% 185,000 12.12% 165,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.10 0.69% 23,874 0 0% 23,874 11.54% 21,404 8.46%
Tata Mid Cap Growth Fund Regular Growth 32.47 1.85% 665,854 0 0% 665,854 0% 665,854 0%
UTI Infrastructure Fund Regular Plan Growth 26.22 1.81% 537,766 0 0% 537,766 0% 537,766 0%
UTI Value fund Fund-Regular Plan Growth 84.12 1.25% 1,725,000 0 0% 1,725,000 1.47% 1,700,000 0%
Franklin India Smaller Companies Fund Growth 321.33 4.40% 6,589,292 -211,278 -3.11% 6,800,570 0% 6,800,570 0%
Aditya Birla Sun Life Small Cap Fund Growth 32.03 1.10% 656,818 0 0% 656,818 0% 656,818 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 30.72 0.98% 630,000 0 0% 630,000 0% 630,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.00 0.40% 20,500 0 0% 20,500 0% 20,500 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 40.48 1.31% 830,000 0 0% 830,000 0% 830,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 14.43 0.97% 296,000 0 0% 296,000 0% 296,000 0%
UTI Small Cap Fund Regular Growth 53.31 2.23% 1,093,117 0 0% 1,093,117 0% 1,093,117 0%
Tata Business Cycle Fund Regular Growth 18.45 2.07% 378,400 0 0% 378,400 0% 378,400 0%
Tata Housing Opportunities Fund Regular Growth 12.19 3.30% 250,000 0 0% 250,000 0% 250,000 13.64%
Edelweiss Large & Mid Fund Growth 16.29 0.95% 334,022 -82,004 -19.71% 416,026 0% 416,026 0%
ICICI Prudential Smallcap Fund Growth 96.73 2.09% 1,983,557 0 0% 1,983,557 10.84% 1,789,632 16.53%
Edelweiss Mid Cap Fund Growth 26.56 1.05% 544,600 0 0% 544,600 -35.25% 841,077 -10.05%
Edelweiss ELSS Tax saver Growth 2.17 1.04% 44,579 0 0% 44,579 -38.88% 72,934 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 433,029 -59.19%
HSBC Value Growth 112.85 1.45% 2,314,226 0 0% 2,314,226 0% 2,314,226 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 3,791,618 0% 3,791,618 0%
Edelweiss Flexi Cap Fund Regular Growth 11.01 1.04% 225,856 0 0% 225,856 0% 225,856 0%
Edelweiss Small Cap Fund Regular Growth 27.46 1.88% 563,208 0 0% 563,208 0% 563,208 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.76% 10,445 278 2.73% 10,167 0.49% 10,117 8.47%
Edelweiss Focused Fund Regular Growth - -% - - -% 0 -100% 146,985 -5.31%
Canara Robeco Infrastructure Growth 7.80 3.16% 160,000 0 0% 160,000 3.23% 155,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 37.55 0.43% 770,000 0 0% 770,000 0% 770,000 0%
HSBC Infrastructure Fund Growth - -% - - -% 594,867 0% 594,867 0%
Edelweiss Equity Savings Fund Regular Growth 0.60 0.23% 12,396 0 0% 12,396 -8.07% 13,484 -6.05%
ICICI Prudential BSE 500 ETF 0.04 0.06% 873 63 7.78% 810 3.98% 779 -1.14%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.61 0.24% 53,500 0 0% 53,500 -31.85% 78,500 0%
Canara Robeco Value Fund Regular Growth 17.90 2.36% 367,165 0 0% 367,165 4.26% 352,165 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.88 1.00% 100,000 -35,000 -25.93% 135,000 0% 135,000 -25%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.76% 1,706 38 2.28% 1,668 -0.83% 1,682 4.93%
HSBC Business Cycles Regular Growth 4.88 0.91% 100,000 0 0% 100,000 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 16.26 1.01% 333,375 333,375 100% - -% - -%
Tata Multicap Fund Regular Growth 27.80 1.53% 570,000 570,000 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 0.03 0.75% 597 597 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.06% 59 59 100% - -% - -%
Total: 47,093,564 477,448 51,002,601 51,002,832