1001.10 14.10 (1.43%)

31.11% Fall from 52W High

66,136 NSE+BSE Volume

NSE 05 May, 2025 10:24 AM (IST)

MF Jan-2025 Dec-2024 Nov-2024
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 %
UTI Infrastructure Fund Regular Plan Growth 47.67 2.25% 407,044 0 0% 407,044 -0.63% 409,636 0%
Nippon India Equity Hybrid Fund - Growth 2.25 0.06% 18,062 0 0% 18,062 0% 18,062 -6.88%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 43.51 1.32% 350,000 0 0% 350,000 0% 350,000 0%
Canara Robeco Small Cap Fund Regular Growth 132.80 1.15% 1,133,993 0 0% 1,133,993 0% 1,133,993 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.85 0.09% 15,803 352 2.28% 15,451 1.05% 15,291 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 17.51 0.92% 149,533 6,192 4.32% 143,341 1.80% 140,802 3.89%
UTI Small Cap Fund Regular Growth 75.94 1.75% 648,438 -79,047 -10.87% 727,485 0% 727,485 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 70,906 -8.60%
Canara Robeco Multi Cap Fund Regular Growth 65.58 1.72% 560,005 0 0% 560,005 0% 560,005 23.08%
Motilal Oswal Nifty Smallcap 250 ETF 0.60 0.92% 5,117 -722 -12.37% 5,839 -10.47% 6,522 9.98%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.20% 6,695 106 1.61% 6,589 -0.77% 6,640 1.23%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
SBI Infrastructure Fund Regular Growth 87.07 1.79% 743,479 0 0% 743,479 0% 743,479 0%
SBI Small Cap Fund Regular Plan Growth 519.35 1.66% 4,434,913 0 0% 4,434,913 0% 4,434,913 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 7.34 0.92% 62,665 1,623 2.66% 61,042 0.61% 60,669 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 11.16 0.92% 95,316 3,875 4.24% 91,441 2.05% 89,604 4.46%
Motilal Oswal Nifty Realty ETF 4.67 7.32% 39,902 13,471 50.97% 26,431 -42.16% 45,695 19.32%
Canara Robeco Balanced Advantage Fund Regular Growth 11.59 0.81% 105,000 0 0% 105,000 0% 105,000 0%
SBI Nifty 500 Index Fund Regular Growth 0.74 0.09% 6,293 73 1.17% 6,220 -0.58% 6,256 3.08%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0 -% 0 -1,217 -100% 1,217 0% 1,217 0%
ITI Large Cap Fund Regular Growth 2.02 0.55% 17,258 0 0% 17,258 0% 17,258 0%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Small Cap Fund Regular Growth 17.16 1.37% 146,570 -3,430 -2.29% 150,000 0% 150,000 0%
Kotak Small Cap Growth 430.76 2.62% 3,678,404 1,172,924 46.81% 2,505,480 2.41% 2,446,441 0.39%
HSBC Value Growth 184.94 1.44% 1,579,259 0 0% 1,579,259 -12.44% 1,803,530 0%
Union Small Cap Fund Regular Growth 26.71 1.79% 228,100 45,000 24.58% 183,100 8.92% 168,100 0%
HSBC Business Cycles Regular Growth 11.71 1.22% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.35 0.29% 182,286 0 0% 182,286 0% 182,286 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 20.09 0.89% 171,572 0 0% 171,572 0% 171,572 0%
Axis Equity Savings Fund Regular Plan Growth 3.42 0.35% 29,176 0 0% 29,176 0% 29,176 -15.14%
Axis Balanced Advantage Fund Regular Growth 11.42 0.43% 97,540 0 0% 97,540 0% 97,540 0%
Axis Aggresive Hybrid Fund Regular Growth 12.27 0.80% 104,737 0 0% 104,737 0% 104,737 0%
Tata Multi Asset Opportunities Fund Regular Growth 26.59 0.76% 227,102 0 0% 227,102 0% 227,102 0%
Bank of India Manufacturing & Infra Growth 4.77 0.91% 40,731 0 0% 40,731 0% 40,731 0%
Axis Small Cap Fund Regular Growth 721.39 3.12% 6,160,189 0 0% 6,160,189 0% 6,160,189 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.13 0.48% 26,735 0 0% 26,735 0% 26,735 0%
PGIM India Flexi Cap Fund Regular Growth 37.00 0.61% 315,933 0 0% 315,933 0% 315,933 0%
Bank of India Flexi Cap Fund Regular Growth 22.37 1.12% 191,000 0 0% 191,000 12.35% 170,000 0%
Axis Multicap Fund Regular Growth 129.80 1.92% 1,108,377 0 0% 1,108,377 0% 1,108,377 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 51.09 1.38% 436,241 0 0% 436,241 0% 436,241 0%
Axis Business Cycles Fund Regular Growth 31.14 1.30% 265,918 0 0% 265,918 0% 265,918 0%
Edelweiss Large & Mid Fund Growth 39.12 1.08% 334,022 0 0% 334,022 0% 334,022 0%
Edelweiss ELSS Tax saver Growth 2.70 0.71% 23,092 0 0% 23,092 0% 23,092 0%
Axis Midcap Fund Growth 72.42 0.26% 618,399 -17,087 -2.69% 635,486 0% 635,486 -1.42%
Edelweiss Equity Savings Fund Regular Growth 0.87 0.15% 7,432 0 0% 7,432 -13.90% 8,632 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.20 0.67% 78,555 0 0% 78,555 0% 78,555 0%
PGIM India Small Cap Fund Regular Growth 17.12 1.21% 146,172 0 0% 146,172 26.74% 115,331 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 10.92 0.26% 93,245 0 0% 93,245 0% 93,245 0%
Mirae Asset Balanced Advantage Fund Regular Growth 12.07 0.69% 103,044 0 0% 103,044 0% 103,044 0%
WhiteOak Capital Multi Cap Fund Regular Growth 2.47 0.17% 21,093 0 0% 21,093 0% 21,093 0%
Groww Nifty Total Market Index Fund Regular Growth 0.23 0.09% 1,958 69 3.65% 1,889 3.62% 1,823 6.11%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 15.26 0.85% 130,302 0 0% 130,302 0% 130,302 0%
PGIM India Multi Cap Fund Regular Growth 2.56 0.75% 21,880 0 0% 21,880 0% 21,880 0%
Sundaram Multi Cap Fund Growth 29.27 1.11% 249,912 0 0% 249,912 0% 249,912 -43.73%
Sundaram Small Cap Fund - Regular Plan - Growth Option 55.80 1.76% 476,538 -68,510 -12.57% 545,048 0% 545,048 0%
Sundaram Consumption Fund Growth 24.86 1.64% 212,286 0 0% 212,286 -0.11% 212,525 -19.05%
Edelweiss Balanced Advantage Fund Regular Plan Growth 82.04 0.67% 700,597 0 0% 700,597 0% 700,597 0%
Sundaram Infrastructure Advantage Fund Regular Growth 14.95 1.65% 127,695 0 0% 127,695 0% 127,695 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.91 2.54% 16,288 0 0% 16,288 0% 16,288 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.81 2.28% 6,875 0 0% 6,875 0% 6,875 0%
Sundaram Multi Asset Allocation Fund Regular Growth 4.68 0.19% 39,982 -38,280 -48.91% 78,262 0% 78,262 0%
Franklin India Smaller Companies Fund Growth 453.04 3.52% 3,868,691 0 0% 3,868,691 0% 3,868,691 0%
Canara Robeco Infrastructure Growth 14.64 1.81% 125,000 0 0% 125,000 0% 125,000 0%
ICICI Prudential Smallcap Fund Growth 110.32 1.40% 942,074 -7,010 -0.74% 949,084 -26.26% 1,287,072 -4.16%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth 246.95 2.04% 2,108,828 0 0% 2,108,828 0% 2,108,828 -1.53%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 103,648 0%
Canara Robeco Value Fund Regular Growth 30.82 2.55% 263,165 0 0% 263,165 0% 263,165 0%
Canara Robeco Mid Cap Fund Regular Growth 0 -% 0 -237,587 -100% 237,587 0% 237,587 0%
Motilal Oswal Nifty 500 ETF 0.10 0.09% 849 101 13.50% 748 -0.66% 753 22.04%
Franklin India Opportunities Fund Growth 50.83 0.85% 434,087 0 0% 434,087 0% 434,087 0%
HDFC NIFTY Realty Index Fund Regular Growth 8.15 7.34% 69,621 2,133 3.16% 67,488 -1.96% 68,836 3.66%
ICICI Prudential ELSS Tax Saver Fund Growth 16.47 0.12% 140,644 0 0% 140,644 -5.42% 148,696 0%
Franklin India Bluechip Fund Growth 0 -% 0 -521,821 -100% 521,821 -8.30% 569,031 -5.45%
Tata Mid Cap Growth Fund Regular Growth 38.27 0.88% 326,813 0 0% 326,813 0% 326,813 0%
Franklin India Equity Advantage Fund Growth 48.85 1.45% 417,165 0 0% 417,165 -26.20% 565,298 0%
Invesco India Infrastructure Fund Growth 24.59 1.64% 209,988 0 0% 209,988 0% 209,988 62.18%
Franklin Build India Fund Growth 11.43 0.43% 97,590 0 0% 97,590 0% 97,590 0%
HDFC Large and Mid Cap Fund Growth 26.73 0.12% 228,261 0 0% 228,261 0% 228,261 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 76.07 1.29% 649,545 60,711 10.31% 588,834 0.78% 584,251 0%
ICICI Prudential BSE 500 ETF 0.31 0.09% 2,685 62 2.36% 2,623 0.65% 2,606 20.31%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 61.60 1.40% 526,000 0 0% 526,000 0% 526,000 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 28,927 116.23%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 134.34 2.29% 1,147,182 0 0% 1,147,182 -2.41% 1,175,475 0%
HDFC Multi Cap Fund Regular Growth 19.09 0.12% 163,044 0 0% 163,044 0% 163,044 0%
Tata Multicap Fund Regular Growth 38.02 1.30% 324,652 0 0% 324,652 -13.43% 375,000 0%
HDFC BSE 500 ETF 0.01 0.09% 123 11 9.82% 112 0% 112 10.89%
HDFC Nifty Smallcap 250 ETF 7.46 0.92% 63,716 10,408 19.52% 53,308 2.10% 52,210 14.34%
Mirae Asset Flexi Cap Fund Regular Growth 25.28 1.02% 215,907 0 0% 215,907 0% 215,907 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.81 2.53% 24,029 1,041 4.53% 22,988 5.14% 21,864 3.69%
HDFC BSE 500 Index Fund Regular Growth 0.19 0.09% 1,621 103 6.79% 1,518 4.40% 1,454 6.13%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 3.40 0.92% 29,070 1,448 5.24% 27,622 3.76% 26,621 6.21%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.92% 3,470 167 5.06% 3,303 0.12% 3,299 4.60%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 266 9 3.50% 257 0.78% 255 4.51%
Axis Nifty 500 Index Fund Regular Growth 0.19 0.09% 1,665 11 0.67% 1,654 -1.66% 1,682 1.14%
Franklin India Multi Cap Fund Regular Growth 37.14 0.84% 317,121 -31,011 -8.91% 348,132 0% 348,132 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 100.41 1.16% 857,464 0 0% 857,464 0% 857,464 0%
Axis Children's Regular Lock in Growth 8.13 0.94% 69,391 0 0% 69,391 -4.86% 72,937 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 11.33 3.03% 96,762 0 0% 96,762 0% 96,762 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.37 0.77% 54,357 0 0% 54,357 0% 54,357 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.64 0.78% 22,571 0 0% 22,571 0% 22,571 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.82 2.59% 24,044 0 0% 24,044 0% 24,044 0%
PGIM India Balanced Advantage Fund Regular Growth 7.31 0.75% 62,410 0 0% 62,410 15.55% 54,010 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 22.07 0.80% 188,488 0 0% 188,488 0% 188,488 91.55%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 5.28 2.52% 45,087 -3,889 -7.94% 48,976 5.78% 46,299 -2.60%
Tata Business Cycle Fund Regular Growth 30.37 1.11% 259,330 0 0% 259,330 0% 259,330 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 4.03 0.92% 34,388 1,513 4.60% 32,875 4.70% 31,400 3.10%
Aditya Birla Sun Life Small Cap Fund Growth 100.97 2.20% 862,251 -14,396 -1.64% 876,647 0% 876,647 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 11.24 2.53% 96,013 6,896 7.74% 89,117 1.00% 88,234 1.03%
Bandhan Midcap Fund Regular Growth 9.18 0.62% 78,421 -12,457 -13.71% 90,878 0% 90,878 0%
Tata Housing Opportunities Fund Regular Growth 19.91 3.80% 170,000 0 0% 170,000 -12.82% 195,000 0%
Kotak Business Cycle Fund Regular Growth 73.14 2.84% 624,574 4,500 0.73% 620,074 0% 620,074 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.09% 241 8 3.43% 233 4.02% 224 7.69%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 70.28 1.69% 600,138 0 0% 600,138 0% 600,138 0%
Axis Value Fund Regular Growth 7.15 0.91% 61,038 0 0% 61,038 0% 61,038 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.91 0.92% 7,803 595 8.25% 7,208 4.45% 6,901 5.20%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.85 0.92% 7,238 343 4.97% 6,895 1.03% 6,825 4.17%
Tata Nifty Realty Index Fund Regular Growth 3.75 7.32% 31,998 -373 -1.15% 32,371 1.77% 31,809 1.90%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.70 0.91% 5,940 -381 -6.03% 6,321 0.91% 6,264 0.84%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.22% 401 72 21.88% 329 0% 329 9.67%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.22% 788 117 17.44% 671 -1.32% 680 5.43%
Nippon India Power & Infra Fund - Growth 185.09 2.64% 1,580,589 -19,411 -1.21% 1,600,000 0% 1,600,000 0%
Nippon India Multi Cap Fund - Growth 76.13 0.20% 650,134 0 0% 650,134 0% 650,134 151.40%
Nippon India Small Cap Fund - Growth 214.63 0.38% 1,832,799 0 0% 1,832,799 0% 1,832,799 0%
Nippon India Nifty Realty Index Fund Regular Growth 1.39 6.74% 11,142 0 0% 11,142 100% - -%
Axis ELSS Tax Saver Fund Growth 68.87 0.20% 588,147 77,576 15.19% 510,571 100% - -%
HSBC Infrastructure Fund Growth 35.03 1.52% 299,100 0 0% 299,100 -28.05% - -%
HSBC Small Cap Fund Fund Regular Growth 292.72 1.89% 2,499,622 -132,457 -5.03% 2,632,079 -8.96% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.09% 126 19 17.76% 107 100% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.17 0.71% 1,434 1,085 310.89% 349 100% - -%
Mirae Asset Small Cap Fund Regular Growth 7.08 0.67% 60,435 60,435 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.93% 1,259 1,259 100% - -% - -%
Total: 51,787,548 215,222 51,572,326 49,067,567