998.80 11.80 (1.20%)

31.26% Fall from 52W High

84,608 NSE+BSE Volume

NSE 05 May, 2025 11:43 AM (IST)

MF Feb-2024 Jan-2024 Dec-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 Multi Cap Fund Growth 48.96 2.05% 489,157 0 0% 489,157 0% 489,157 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 81.58 1.49% 815,000 -130,000 -13.76% 945,000 -5.50% 1,000,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 42.91 1.91% 428,713 0 0% 428,713 -6.54% 458,713 0%
Nippon India Power & Infra Fund - Growth 85.08 2.00% 850,000 150,000 21.43% 700,000 16.67% 600,000 9.86%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.01 0.50% 70,000 0 0% 70,000 0% 70,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 59.56 1.95% 595,041 -14,779 -2.42% 609,820 -7.76% 661,106 -5.39%
SBI Multi Asset Allocation Fund Regular Growth 50.05 1.29% 500,000 0 0% 500,000 0% 500,000 0%
Sundaram Consumption Fund Growth 26.28 1.93% 262,525 0 0% 262,525 0% 262,525 0%
Edelweiss Large & Mid Fund Growth 33.43 1.20% 334,022 0 0% 334,022 0% 334,022 0%
Aditya Birla Sun Life Small Cap Fund Growth 102.46 1.90% 1,023,617 0 0% 1,023,617 0% 1,023,617 0%
SBI Infrastructure Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 2.31 0.73% 23,092 0 0% 23,092 0% 23,092 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 100.99 0.95% 1,008,950 -25,535 -2.47% 1,034,485 0% 1,034,485 -3.32%
HSBC Infrastructure Fund Growth 48.66 2.22% 486,100 -108,767 -18.28% 594,867 0% 594,867 0%
Nippon India Small Cap Fund - Growth 151.10 0.33% 1,509,548 0 0% 1,509,548 0% 1,509,548 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.79 1.53% 127,800 0 0% 127,800 -15.92% 152,000 -17.84%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.27 0.39% 22,700 0 0% 22,700 -9.92% 28,000 0%
HSBC Value Growth 231.64 2.01% 2,314,226 0 0% 2,314,226 0% 2,314,226 0%
SBI Small Cap Fund Regular Plan Growth 443.91 1.74% 4,434,913 0 0% 4,434,913 0% 4,434,913 29.11%
Sundaram Infrastructure Advantage Fund Regular Growth 12.41 1.44% 124,000 0 0% 124,000 0% 124,000 0%
HSBC Small Cap Fund Fund Regular Growth 397.00 2.89% 3,966,279 -128,121 -3.13% 4,094,400 7.99% 3,791,618 0%
HSBC Business Cycles Regular Growth 10.01 1.30% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.86 0.24% 8,632 0 0% 8,632 0% 8,632 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.83 3.97% 18,250 0 0% 18,250 0% 18,250 100%
SBI Long Term Advantage Fund Series II Regular Growth 1.50 4.00% 15,000 0 0% 15,000 0% 15,000 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 35.03 1.17% 350,000 0 0% 350,000 16.67% 300,000 71.34%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.65 3.94% 26,500 0 0% 26,500 0% 26,500 100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 3.49 4.26% 34,821 -4,405 -11.23% 39,226 -2.74% 40,332 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.55 3.99% 15,508 -764 -4.70% 16,272 -11.70% 18,429 0%
Invesco India Smallcap Fund Regular Growth 58.48 1.58% 584,251 0 0% 584,251 0% 584,251 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 52.55 1.41% 525,000 0 0% 525,000 -4.55% 550,000 -12.70%
Edelweiss Small Cap Fund Regular Growth 60.07 1.91% 600,138 0 0% 600,138 0% 600,138 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 10.19 2.86% 101,824 0 0% 101,824 0% 101,824 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.17 0.58% 1,692 0 0% 1,692 0% 1,692 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.35 0.57% 13,500 0 0% 13,500 -18.67% 16,600 -19.02%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.41 2.18% 24,044 0 0% 24,044 0% 24,044 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 19.77 1.84% 197,469 0 0% 197,469 0% 197,469 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.94 0.83% 99,296 10,636 12.00% 88,660 4.59% 84,769 6.99%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 120.50 2.34% 1,203,857 0 0% 1,203,857 0% 1,203,857 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.01 0.83% 50,045 5,008 11.12% 45,037 8.31% 41,580 9.95%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.83% 2,818 360 14.65% 2,458 14.01% 2,156 8.56%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 43.67 1.43% 436,241 0 0% 436,241 0% 436,241 0%
HDFC BSE 500 ETF 0.01 0.08% 62 9 16.98% 53 0% 53 -15.87%
HDFC Nifty Smallcap 250 ETF 1.47 0.82% 14,650 983 7.19% 13,667 18.99% 11,486 12.53%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.13 0.82% 11,250 1,135 11.22% 10,115 9.22% 9,261 10.66%
Baroda BNP Paribas Small Cap Fund Regular Growth 15.01 1.13% 150,000 0 0% 150,000 0% 150,000 4.62%
UTI Infrastructure Fund Regular Plan Growth 46.54 2.28% 465,005 -33,653 -6.75% 498,658 0% 498,658 -7.27%
Canara Robeco Infrastructure Growth 15.01 2.99% 150,000 0 0% 150,000 0% 150,000 0%
Bank of India Manufacturing & Infra Growth 2.69 1.12% 26,866 0 0% 26,866 -20.77% 33,910 0%
Union Flexi Cap Fund Growth 19.72 0.99% 197,000 0 0% 197,000 23.13% 160,000 100%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -2,280 -100% 2,280 -38.43% 3,703 100%
Union Small Cap Fund Regular Growth 29.18 2.20% 291,537 -22,000 -7.02% 313,537 0% 313,537 650.56%
Union Value Fund Regular Growth 2.90 1.31% 29,000 0 0% 29,000 0% 29,000 100%
Bank of India Small Cap Fund Regular Growth 9.61 1.04% 96,000 0 0% 96,000 -31.91% 141,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.14 0.30% 1,403 -3,565 -71.76% 4,968 0% 4,968 100%
Canara Robeco Small Cap Fund Regular Growth 97.80 1.02% 977,101 95,195 10.79% 881,906 19.80% 736,173 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.86 0.59% 58,500 0 0% 58,500 0% 58,500 0%
Bank of India Flexi Cap Fund Regular Growth 5.00 0.73% 50,000 0 0% 50,000 -10.71% 56,000 -30.86%
UTI Small Cap Fund Regular Growth 93.20 2.55% 931,163 0 0% 931,163 0% 931,163 -14.82%
Canara Robeco Value Fund Regular Growth 32.75 2.93% 327,165 0 0% 327,165 0% 327,165 0%
Union Retirement Fund Regular Growth 1.55 1.32% 15,464 0 0% 15,464 0% 15,464 100%
Canara Robeco Mid Cap Fund Regular Growth 17.79 0.87% 177,777 0 0% 177,777 0% 177,777 100%
Union Multicap Fund Regular Growth 10.61 1.27% 106,000 0 0% 106,000 0% 106,000 100%
Union Children's Fund Regular Growth 0.37 0.91% 3,700 0 0% 3,700 0% 3,700 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.82% 2,050 16 0.79% 2,034 34.35% 1,514 100%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 0 -100% 233,850 -83.87%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.08% 433 98 29.25% 335 31.37% 255 33.51%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.08% 788 9 1.16% 684 5.88% 492 8.37%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth 0.78 0.98% 7,832 261 3.45% 7,571 0% 7,571 100%
Union ELSS Tax Saver Fund Growth 8.52 1.03% 85,165 -50,000 -36.99% 135,165 0% 135,165 100%
Tata Mid Cap Growth Fund Regular Growth 47.40 1.44% 473,589 0 0% 473,589 -12.07% 538,575 -10.24%
Franklin India Smaller Companies Fund Growth 464.81 3.93% 4,643,691 -249,934 -5.11% 4,893,625 -8.85% 5,368,691 -6.53%
ICICI Prudential Smallcap Fund Growth 157.21 2.12% 1,570,577 0 0% 1,570,577 -15.96% 1,868,885 -5.51%
Axis Conservative Hybrid Fund Growth 0.13 0.04% 1,333 0 0% 7,816 -73.82% 14,850 0%
Axis Flexi Cap Fund Regular Growth 290.45 2.53% 2,901,781 0 0% 2,901,781 -20.27% 3,639,344 0%
ICICI Prudential BSE 500 ETF 0.16 0.08% 1,556 117 8.13% 1,439 6.36% 1,353 6.62%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 64.23 1.60% 641,700 0 0% 641,700 -1.28% 650,000 -15.03%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.10 0.82% 50,996 -3,212 -5.93% 54,208 2.33% 52,973 9.41%
Motilal Oswal Nifty 500 Fund Regular Growth 0.55 0.08% 5,522 149 2.77% 5,373 0.49% 5,347 1.23%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.44 0.68% 54,357 0 0% 54,357 0% 54,357 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.68 0.81% 26,748 0 0% 26,748 0% 26,748 0%
ITI Small Cap Fund Regular Growth 29.55 1.67% 295,210 -10,028 -3.29% 305,238 0% 305,238 0%
ITI Mid Cap Fund Regular Growth 7.87 1.10% 78,614 0 0% 78,614 0% 78,614 0%
Tata Business Cycle Fund Regular Growth 31.10 1.61% 310,729 0 0% 310,729 -11.40% 350,729 -10.90%
Axis Value Fund Regular Growth 4.77 0.99% 47,669 0 0% 47,669 0% 47,669 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.15 0.82% 21,479 919 4.47% 20,560 3.88% 19,792 -0.86%
Axis Multicap Fund Regular Growth 144.63 2.86% 1,444,946 0 0% 1,444,946 0% 1,444,946 0%
Tata Housing Opportunities Fund Regular Growth 19.52 3.71% 195,000 0 0% 195,000 -2.50% 200,000 -20%
Tata Multicap Fund Regular Growth 47.57 1.66% 475,200 -24,800 -4.96% 500,000 -12.28% 570,000 0%
Axis Small Cap Fund Regular Growth 737.27 3.76% 7,365,712 -100,000 -1.34% 7,465,712 -5.97% 7,939,846 0%
Axis Children's Regular Lock in Growth 13.52 1.71% 135,082 0 0% 135,082 0% 135,082 -5.94%
Axis Balanced Advantage Fund Regular Growth 11.83 0.57% 118,165 0 0% 118,165 0% 118,165 516.57%
Axis Aggresive Hybrid Fund Regular Growth 16.36 1.03% 163,410 -22,000 -11.87% 185,410 0% 185,410 -15.54%
Tata Multi Asset Opportunities Fund Regular Growth 25.63 1.03% 256,102 -13,650 -5.06% 269,752 0% 269,752 -8.87%
Axis Business Cycles Fund Regular Growth 50.63 1.89% 505,851 0 0% 505,851 -23.71% 663,075 -12.11%
Canara Robeco Multi Cap Fund Regular Growth 29.03 1.38% 290,000 15,000 5.45% 275,000 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 36.71 0.44% 366,744 34,350 10.33% 332,394 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.82 0.42% 38,120 3,632 10.53% 34,488 100% - -%
Bandhan Small Cap Fund Regular Growth 9.01 0.21% 90,000 0 0% 90,000 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 7.27 0.48% 72,609 6,120 9.20% 66,489 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 18.55 1.13% 185,371 20,136 12.19% 165,235 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 11.73 0.50% 117,198 0 0% 117,198 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.82% 2,705 2,705 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 10.18 0.80% 101,715 101,715 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.08% 226 0 0% - -% - -%
Total: 51,020,187 -498,940 51,525,289 52,623,459