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 Jan-2022 Dec-2021 Nov-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 %
LIC MF Aggressive Hybrid Fund Growth 8.75 1.94% 175,000 0 0% 175,000 0% 175,000 0%
LIC MF Infrastructure Fund Growth 4.84 6.01% 96,900 0 0% 96,900 0% 96,900 0%
Nippon India Small Cap Fund - Growth 75.45 0.40% 1,509,548 0 0% 1,509,548 0% 1,509,548 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.99 0.77% 39,797 604 1.54% 39,193 0.87% 38,856 3.61%
LIC MF Unit Linked Insurance Scheme 8.65 2.06% 173,097 0 0% 173,097 0% 173,097 -14.71%
LIC MF ELSS Tax Saver Growth 8.96 2.21% 179,200 0 0% 179,200 0% 179,200 0%
LIC MF Large & Mid Cap Regular Growth 25.20 1.57% 504,142 0 0% 504,142 0% 504,142 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -252,000 -100% 252,000 -15.15% 297,000 1.23%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.99 0.77% 39,726 807 2.07% 38,919 7.42% 36,231 1.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.06% 2,984 171 6.08% 2,813 3.00% 2,731 4.20%
Bank of India Manufacturing & Infra Growth 1.85 2.55% 37,000 0 0% 37,000 0% 37,000 0%
Axis Conservative Hybrid Fund Growth 1.49 0.38% 29,850 0 0% 29,850 0% 29,850 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.75 2.61% 275,000 0 0% 275,000 0% 275,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.50 1.08% 270,000 55,833 26.07% 214,167 0% 214,167 -14.08%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.00 0.66% 60,000 0 0% 60,000 0% 60,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 13.00 1.20% 260,000 0 0% 260,000 8.33% 240,000 0%
Axis Children's Regular Lock in Growth 8.82 1.23% 176,373 0 0% 176,373 0% 176,373 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.50 1.24% 190,000 50,000 35.71% 140,000 0% 140,000 0%
Baroda BNP Paribas Focused Regular Growth 7.87 3.70% 157,525 0 0% 157,525 1.63% 155,000 0%
Axis Flexi Cap Fund Regular Growth 164.41 1.55% 3,289,210 71,101 2.21% 3,218,109 8.42% 2,968,109 0%
Axis Aggresive Hybrid Fund Regular Growth 30.77 1.65% 615,671 0 0% 615,671 0% 615,671 0%
Bank of India Small Cap Fund Regular Growth 1.76 0.76% 35,146 4,500 14.68% 30,646 0% 30,646 140.44%
BNP Paribas Dynamic Equity Fund Regular Growth 5.50 1.28% 110,000 12,814 13.19% 97,186 2.30% 95,000 11.76%
Bank of India Flexi Cap Fund Regular Growth 3.17 1.65% 63,500 0 0% 63,500 0% 63,500 5.83%
Sundaram Multi Cap Fund Growth 25.99 1.47% 519,958 74,238 16.66% 445,720 0% 445,720 0%
Sundaram Equity Savings Fund Growth 1.03 0.33% 20,700 0 0% 20,700 0% 20,700 0%
Tata Mid Cap Growth Fund Regular Growth 25.09 1.65% 501,854 -100,000 -16.62% 601,854 0% 601,854 0%
UTI Infrastructure Fund Regular Plan Growth 26.88 1.81% 537,766 0 0% 537,766 0% 537,766 37.72%
Sundaram Small Cap Fund - Regular Plan - Growth Option 25.60 1.22% 512,219 146,244 39.96% 365,975 143.98% 150,000 -57.14%
UTI Value fund Fund-Regular Plan Growth 89.97 1.34% 1,800,000 -56,002 -3.02% 1,856,002 0% 1,856,002 0%
Franklin India Smaller Companies Fund Growth 372.82 5.17% 7,458,603 -1,073 -0.01% 7,459,676 -0.70% 7,512,595 -0.33%
Edelweiss Large & Mid Fund Growth 11.62 1.00% 232,488 -90,572 -28.04% 323,060 0% 323,060 0%
Edelweiss Mid Cap Fund Growth 31.05 1.67% 621,223 0 0% 621,223 0% 621,223 0%
Edelweiss ELSS Tax saver Growth 3.06 1.48% 61,235 0 0% 61,235 0% 61,235 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 25.24 0.34% 504,998 0 0% 504,998 0% 504,998 0%
BNP Paribas Multi Cap Fund Growth 6.71 1.14% 134,271 0 0% 134,271 0% 134,271 0%
Axis Small Cap Fund Regular Growth 363.94 4.33% 7,281,054 0 0% 7,281,054 0% 7,281,054 0%
Sundaram Infrastructure Advantage Fund Regular Growth 5.46 0.85% 109,296 1,273 1.18% 108,023 -51.53% 222,845 0%
Edelweiss Equity Savings Fund Regular Growth 0.81 0.23% 16,150 0 0% 16,150 0% 16,150 0%
Edelweiss Flexi Cap Fund Regular Growth 16.09 1.76% 321,964 0 0% 321,964 0% 321,964 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.02 2.55% 40,332 0 0% 40,332 0% 40,332 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.92 2.42% 18,429 0 0% 18,429 0% 18,429 -6.11%
Edelweiss Small Cap Fund Regular Growth 23.05 2.00% 461,156 0 0% 461,156 0% 461,156 0%
Principal Small Cap Fund Regular Growth - -% - - -% - -% 219,385 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 46.99 1.56% 940,000 0 0% 940,000 0% 940,000 0%
Principal Midcap Fund Regular Growth - -% - - -% - -% 115,410 0%
Tata Multi Asset Opportunities Fund Regular Growth 12.30 0.98% 246,000 0 0% 246,000 0% 246,000 13.89%
UTI Small Cap Fund Regular Growth 53.62 2.65% 1,072,670 50,000 4.89% 1,022,670 0% 1,022,670 0%
Tata Business Cycle Fund Regular Growth 18.91 1.95% 378,400 -18,000 -4.54% 396,400 0% 396,400 11.22%
Baroda BNP Paribas Business Cycle Fund Regular Growth 12.55 1.18% 251,061 0 0% 251,061 0% 251,061 0%
ICICI Prudential Multicap Fund Growth 33.53 0.51% 670,737 0 0% 670,737 0% 670,737 0%
Baroda Hybrid Equity Fund Plan A Growth 3.75 0.96% 75,000 0 0% 75,000 0% 75,000 50%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.99 1.73% 400,000 43,449 12.19% 356,551 0% 356,551 39.82%
ICICI Prudential Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth 34.00 1.16% 680,109 0 0% 680,109 -2.24% 695,682 0%
SBI Infrastructure Fund Regular Growth 18.65 2.40% 373,134 0 0% 373,134 0% 373,134 0%
ICICI Prudential Smallcap Fund Growth 69.08 1.99% 1,382,095 0 0% 1,382,095 -7.36% 1,491,839 -31.29%
ICICI Prudential Focused Equity Fund Growth 67.65 2.44% 1,353,425 0 0% 1,353,425 -0.33% 1,357,864 -2.77%
L&T Conservative Hybrid Fund Growth 0.31 0.80% 6,200 0 0% 6,200 0% 6,200 0%
HSBC Infrastructure Fund Growth 35.10 2.50% 702,300 0 0% 702,300 0% 702,300 0%
Baroda Mid-cap Fund Plan A Growth 1.90 1.97% 38,000 0 0% 38,000 0% 38,000 0%
HSBC Value Growth 121.90 1.53% 2,438,800 0 0% 2,438,800 0% 2,438,800 0%
HSBC Small Cap Fund Fund Regular Growth 215.49 2.64% 4,311,022 0 0% 4,311,022 0% 4,311,022 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.24 5.71% 44,713 0 0% 44,713 0% 44,713 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.90 5.68% 38,000 0 0% 38,000 0% 38,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.57 5.70% 71,500 0 0% 71,500 0% 71,500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 15.00 0.79% 300,000 25,000 9.09% 275,000 22.22% 225,000 100%
ICICI Prudential BSE 500 ETF 0.05 0.06% 998 -59 -5.58% 1,057 39.63% 757 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 74.98 1.27% 1,500,000 0 0% 1,500,000 -10.67% 1,679,104 0%
ICICI Prudential Business Cycle Fund Regular Growth 35.20 0.55% 704,209 0 0% 704,209 0% 704,209 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 43.18 1.28% 863,857 0 0% 863,857 0% 863,857 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.77% 5,691 600 11.79% 5,091 6.11% 4,798 100%
HSBC Small Cap Equity Fund Growth 6.25 1.85% 125,000 0 0% 125,000 0% 125,000 0%
Canara Robeco Infrastructure Growth 3.75 1.87% 75,000 20,000 36.36% 55,000 100% - -%
Axis Multicap Fund Regular Growth 83.24 1.63% 1,665,237 906,627 119.51% 758,610 100% - -%
Sundaram Mid Cap Growth 0 -% 0 -115,410 -100% 115,410 100% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 1.75 0.11% 35,000 35,000 100% - -% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.00 0.48% 20,000 20,000 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.50 0.29% 50,000 50,000 100% - -% - -%
Total: 50,261,523 935,145 49,326,378 48,709,368