994.30 7.30 (0.74%)

31.57% Fall from 52W High

36,457 NSE+BSE Volume

NSE 05 May, 2025 9:42 AM (IST)

MF Jan-2024 Dec-2023 Nov-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 %
Nippon India Power & Infra Fund - Growth 71.77 1.85% 700,000 100,000 16.67% 600,000 9.86% 546,171 11.78%
Canara Robeco Infrastructure Growth 15.38 3.20% 150,000 0 0% 150,000 0% 150,000 -6.25%
Nippon India Small Cap Fund - Growth 154.77 0.34% 1,509,548 0 0% 1,509,548 0% 1,509,548 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 35.88 1.23% 350,000 50,000 16.67% 300,000 71.34% 175,093 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.00 0.60% 58,500 0 0% 58,500 0% 58,500 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.09 0.86% 88,660 3,891 4.59% 84,769 6.99% 79,234 5.16%
Canara Robeco Value Fund Regular Growth 33.54 3.05% 327,165 0 0% 327,165 0% 327,165 -10.89%
Sundaram Consumption Fund Growth 26.92 1.97% 262,525 0 0% 262,525 0% 262,525 0%
Sundaram Infrastructure Advantage Fund Regular Growth 12.71 1.50% 124,000 0 0% 124,000 0% 124,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 4.02 4.81% 39,226 -1,106 -2.74% 40,332 0% 40,332 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.67 4.18% 16,272 -2,157 -11.70% 18,429 0% 18,429 0%
Sundaram Multi Cap Fund Growth 50.15 2.09% 489,157 0 0% 489,157 0% 489,157 0%
Tata Mid Cap Growth Fund Regular Growth 48.55 1.51% 473,589 -64,986 -12.07% 538,575 -10.24% 600,000 -9.89%
Sundaram Small Cap Fund - Regular Plan - Growth Option 62.52 2.04% 609,820 -51,286 -7.76% 661,106 -5.39% 698,780 0%
Franklin India Smaller Companies Fund Growth 501.72 4.24% 4,893,625 -475,066 -8.85% 5,368,691 -6.53% 5,743,691 -2.55%
HSBC Infrastructure Fund Growth 60.99 2.77% 594,867 0 0% 594,867 0% 594,867 0%
HSBC Value Growth 237.27 2.11% 2,314,226 0 0% 2,314,226 0% 2,314,226 0%
HSBC Small Cap Fund Fund Regular Growth 419.78 3.00% 4,094,400 302,782 7.99% 3,791,618 0% 3,791,618 0%
HSBC Business Cycles Regular Growth 10.25 1.38% 100,000 0 0% 100,000 0% 100,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 65.79 1.65% 641,700 -8,300 -1.28% 650,000 -15.03% 765,000 -7.83%
Tata Business Cycle Fund Regular Growth 31.86 1.75% 310,729 -40,000 -11.40% 350,729 -10.90% 393,629 -3.54%
Tata Housing Opportunities Fund Regular Growth 19.99 3.81% 195,000 -5,000 -2.50% 200,000 -20% 250,000 0%
Tata Multicap Fund Regular Growth 51.26 1.76% 500,000 -70,000 -12.28% 570,000 0% 570,000 0%
HDFC BSE 500 ETF 0.01 0.08% 53 0 0% 53 -15.87% 63 0%
HDFC Nifty Smallcap 250 ETF 1.40 0.84% 13,667 2,181 18.99% 11,486 12.53% 10,207 9.42%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.08% 335 80 31.37% 255 33.51% 191 4.37%
Invesco India Smallcap Fund Regular Growth 59.90 1.64% 584,251 0 0% 584,251 0% 584,251 0%
Tata Multi Asset Opportunities Fund Regular Growth 27.66 1.16% 269,752 0 0% 269,752 -8.87% 296,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 43.95 2.00% 428,713 -30,000 -6.54% 458,713 0% 458,713 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.10 1.58% 127,800 -24,200 -15.92% 152,000 -17.84% 185,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.33 0.39% 22,700 -2,500 -9.92% 28,000 0% 31,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 53.83 1.47% 525,000 -25,000 -4.55% 550,000 -12.70% 630,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 20.25 1.94% 197,469 0 0% 197,469 0% 197,469 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.38 0.58% 13,500 -3,100 -18.67% 16,600 -19.02% 20,500 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.56 0.84% 54,208 1,235 2.33% 52,973 9.41% 48,415 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.55 0.08% 5,373 26 0.49% 5,347 1.23% 5,282 2.19%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 96.89 1.77% 945,000 -55,000 -5.50% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.18 0.50% 70,000 0 0% 70,000 0% 70,000 0%
Edelweiss Large & Mid Fund Growth 34.25 1.25% 334,022 0 0% 334,022 0% 334,022 0%
Aditya Birla Sun Life Small Cap Fund Growth 104.95 1.91% 1,023,617 0 0% 1,023,617 0% 1,023,617 0%
SBI Infrastructure Fund Regular Growth - -% - - -% 0 -100% 550,000 0%
ICICI Prudential Smallcap Fund Growth 161.02 2.16% 1,570,577 -298,308 -15.96% 1,868,885 -5.51% 1,977,838 0%
Edelweiss ELSS Tax saver Growth 2.37 0.78% 23,092 0 0% 23,092 0% 23,092 0%
Bank of India Manufacturing & Infra Growth 2.75 1.26% 26,866 -7,044 -20.77% 33,910 0% 33,910 0%
SBI Small Cap Fund Regular Plan Growth 454.69 1.83% 4,434,913 0 0% 4,434,913 29.11% 3,435,013 0%
Bank of India Small Cap Fund Regular Growth 9.84 1.08% 96,000 -45,000 -31.91% 141,000 0% 141,000 0%
Edelweiss Small Cap Fund Regular Growth 61.53 1.95% 600,138 0 0% 600,138 0% 600,138 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 10.44 2.96% 101,824 0 0% 101,824 0% 101,824 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.17 0.60% 1,692 0 0% 1,692 0% 1,692 0%
ICICI Prudential BSE 500 ETF 0.15 0.08% 1,439 86 6.36% 1,353 6.62% 1,269 4.96%
ITI Small Cap Fund Regular Growth 31.29 1.50% 305,238 0 0% 305,238 0% 305,238 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.47 2.25% 24,044 0 0% 24,044 0% 24,044 0%
Bank of India Flexi Cap Fund Regular Growth 5.13 0.81% 50,000 -6,000 -10.71% 56,000 -30.86% 81,000 0%
ITI Mid Cap Fund Regular Growth 8.06 1.18% 78,614 0 0% 78,614 0% 78,614 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 123.43 2.46% 1,203,857 0 0% 1,203,857 0% 1,203,857 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.11 0.84% 20,560 768 3.88% 19,792 -0.86% 19,963 4.91%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.62 0.84% 45,037 3,457 8.31% 41,580 9.95% 37,818 8.94%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 44.73 1.47% 436,241 0 0% 436,241 0% 436,241 0%
Axis Conservative Hybrid Fund Growth 0.80 0.22% 7,816 -22,034 -73.82% 14,850 0% 14,850 0%
Axis Small Cap Fund Regular Growth 765.42 3.92% 7,465,712 -474,134 -5.97% 7,939,846 0% 7,939,846 0%
Axis Children's Regular Lock in Growth 13.85 1.75% 135,082 0 0% 135,082 -5.94% 143,615 0%
Axis Balanced Advantage Fund Regular Growth 12.11 0.61% 118,165 0 0% 118,165 516.57% 19,165 100%
Axis Flexi Cap Fund Regular Growth 297.51 2.62% 2,901,781 -737,563 -20.27% 3,639,344 0% 3,639,344 0%
Axis Aggresive Hybrid Fund Regular Growth 19.01 1.18% 185,410 0 0% 185,410 -15.54% 219,513 -4.90%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.57 0.72% 54,357 0 0% 54,357 0% 54,357 8.71%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.74 0.85% 26,748 0 0% 26,748 0% 26,748 17.53%
Axis Value Fund Regular Growth 4.89 1.07% 47,669 0 0% 47,669 0% 47,669 33.61%
Axis Multicap Fund Regular Growth 148.14 3.04% 1,444,946 0 0% 1,444,946 0% 1,444,946 0%
Axis Business Cycles Fund Regular Growth 51.86 1.94% 505,851 -157,224 -23.71% 663,075 -12.11% 754,462 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 106.06 1.02% 1,034,485 0 0% 1,034,485 -3.32% 1,070,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.89 0.24% 8,632 0 0% 8,632 0% 8,632 0%
SBI Multi Asset Allocation Fund Regular Growth 51.26 1.41% 500,000 0 0% 500,000 0% 500,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.84% 2,458 302 14.01% 2,156 8.56% 1,986 24.36%
Union Small Cap Fund Regular Growth 32.15 2.38% 313,537 0 0% 313,537 650.56% 41,774 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.04 0.84% 10,115 854 9.22% 9,261 10.66% 8,369 15.48%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.08% 684 38 5.88% 492 8.37% 347 11.58%
Baroda BNP Paribas Small Cap Fund Regular Growth 15.38 1.14% 150,000 0 0% 150,000 4.62% 143,382 100%
UTI Infrastructure Fund Regular Plan Growth 51.12 2.54% 498,658 0 0% 498,658 -7.27% 537,766 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 0 -100% 71,000 -17.78%
UTI Small Cap Fund Regular Growth 95.47 2.56% 931,163 0 0% 931,163 -14.82% 1,093,117 0%
UTI Value fund Fund-Regular Plan Growth 0 -% 0 -233,850 -100% 233,850 -83.87% 1,450,000 -13.15%
SBI Long Term Advantage Fund Series I Regular Growth 1.87 4.03% 18,250 0 0% 18,250 100% - -%
SBI Long Term Advantage Fund Series II Regular Growth 1.54 4.06% 15,000 0 0% 15,000 100% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.72 4.00% 26,500 0 0% 26,500 100% - -%
Union Flexi Cap Fund Growth 20.20 1.05% 197,000 37,000 23.13% 160,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.23 0.52% 2,280 -1,423 -38.43% 3,703 100% - -%
Union Value Fund Regular Growth 2.97 1.36% 29,000 0 0% 29,000 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.51 1.09% 4,968 0 0% 4,968 100% - -%
Canara Robeco Small Cap Fund Regular Growth 90.42 0.94% 881,906 145,733 19.80% 736,173 100% - -%
Union Retirement Fund Regular Growth 1.59 1.39% 15,464 0 0% 15,464 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 18.23 0.92% 177,777 0 0% 177,777 100% - -%
Union Multicap Fund Regular Growth 10.87 1.36% 106,000 0 0% 106,000 100% - -%
Union Children's Fund Regular Growth 0.38 0.98% 3,700 0 0% 3,700 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.84% 2,034 520 34.35% 1,514 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.78 1.01% 7,571 0 0% 7,571 100% - -%
Union ELSS Tax Saver Fund Growth 13.86 1.72% 135,165 0 0% 135,165 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 28.19 1.35% 275,000 275,000 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 34.08 0.41% 332,394 332,394 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.54 0.41% 34,488 34,488 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 9.23 0.22% 90,000 90,000 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 6.82 0.46% 66,489 66,489 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 16.94 1.07% 165,235 165,235 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 12.02 0.54% 117,198 117,198 100% - -% - -%
Total: 51,525,289 -1,110,524 52,623,459 52,780,134