1020.70 33.70 (3.41%)

29.76% Fall from 52W High

232.1K NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Jul-2022 Jun-2022 May-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 Aggressive Hybrid Fund Growth 5.04 1.16% 102,046 0 0% 102,046 -41.69% 175,000 0%
LIC MF Unit Linked Insurance Scheme - -% - - -% 0 -100% 107,362 -17.85%
LIC MF ELSS Tax Saver Growth 8.84 2.16% 179,200 0 0% 179,200 0% 179,200 0%
LIC MF Infrastructure Fund Growth 3.52 4.06% 71,282 0 0% 71,282 -20.14% 89,264 1.04%
LIC MF Large & Mid Cap Regular Growth 24.73 1.35% 501,028 0 0% 501,028 -0.62% 504,142 0%
L&T Conservative Hybrid Fund Growth 0.31 0.85% 6,200 0 0% 6,200 0% 6,200 0%
HSBC Infrastructure Fund Growth 34.66 2.54% 702,300 0 0% 702,300 0% 702,300 0%
Nippon India Small Cap Fund - Growth 74.50 0.37% 1,509,548 0 0% 1,509,548 0% 1,509,548 0%
HSBC Value Growth 120.37 1.59% 2,438,800 0 0% 2,438,800 0% 2,438,800 0%
HSBC Small Cap Fund Fund Regular Growth 212.77 2.66% 4,311,022 0 0% 4,311,022 0% 4,311,022 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.24 0.82% 45,415 758 1.70% 44,657 2.23% 43,685 1.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.06% 3,704 38 1.04% 3,666 4.24% 3,517 1.24%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.27 0.82% 66,199 13,752 26.22% 52,447 4.64% 50,122 6.74%
Sundaram Multi Cap Fund Growth 34.40 1.88% 696,977 92,019 15.21% 604,958 0% 604,958 0%
Sundaram Equity Savings Fund Growth 2.01 0.52% 40,700 0 0% 40,700 0% 40,700 0%
UTI Infrastructure Fund Regular Plan Growth 26.54 1.86% 537,766 0 0% 537,766 0% 537,766 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.33 0.34% 108,000 -5,000 -4.42% 113,000 0% 113,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 34.50 1.77% 699,018 0 0% 699,018 0% 699,018 3.10%
Canara Robeco Infrastructure Growth 6.66 3.01% 135,000 5,000 3.85% 130,000 4% 125,000 9.65%
Aditya Birla Sun Life Small Cap Fund Growth 32.42 1.14% 656,818 0 0% 656,818 0% 656,818 0%
SBI Infrastructure Fund Regular Growth 18.42 2.15% 373,134 0 0% 373,134 0% 373,134 0%
Bank of India Manufacturing & Infra Growth 1.83 2.36% 37,000 0 0% 37,000 0% 37,000 0%
Axis Conservative Hybrid Fund Growth 1.47 0.33% 29,850 0 0% 29,850 0% 29,850 0%
Axis Small Cap Fund Regular Growth 382.58 3.90% 7,751,503 0 0% 7,751,503 0% 7,751,503 0.59%
SBI Small Cap Fund Regular Plan Growth 109.32 0.85% 2,215,000 0 0% 2,215,000 229.06% 673,135 100%
Sundaram Infrastructure Advantage Fund Regular Growth 6.62 1.10% 134,092 0 0% 134,092 0% 134,092 8.31%
SBI Long Term Advantage Fund Series I Regular Growth 2.21 6.04% 44,713 0 0% 44,713 0% 44,713 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.88 6.01% 38,000 0 0% 38,000 0% 38,000 0%
Axis Children's Regular Lock in Growth 8.35 1.21% 169,277 -4,119 -2.38% 173,396 -1.69% 176,373 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.53 6.04% 71,500 0 0% 71,500 0% 71,500 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.99 2.80% 40,332 0 0% 40,332 0% 40,332 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.91 2.65% 18,429 0 0% 18,429 0% 18,429 0%
Axis Flexi Cap Fund Regular Growth 163.56 1.51% 3,314,022 0 0% 3,314,022 0.26% 3,305,502 0%
Axis Aggresive Hybrid Fund Regular Growth 23.40 1.24% 474,138 0 0% 474,138 -22.99% 615,671 0%
Invesco India Smallcap Fund Regular Growth 14.74 1.15% 298,710 30,946 11.56% 267,764 4.92% 255,204 4.28%
Bank of India Small Cap Fund Regular Growth 4.60 1.38% 93,121 0 0% 93,121 0% 93,121 18.29%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.87 0.34% 78,500 0 0% 78,500 0% 78,500 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth 1.87 0.47% 37,847 0 0% 37,847 0% 37,847 0%
Bank of India Flexi Cap Fund Regular Growth 4.49 1.58% 91,000 0 0% 91,000 0% 91,000 10.98%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 42.64 1.16% 863,857 0 0% 863,857 0% 863,857 0%
Canara Robeco Value Fund Regular Growth 15.73 2.21% 318,665 31,665 11.03% 287,000 0% 287,000 27.56%
Axis Multicap Fund Regular Growth 105.33 1.96% 2,134,050 21,791 1.03% 2,112,259 0% 2,112,259 0%
UTI Small Cap Fund Regular Growth 53.68 2.47% 1,087,670 0 0% 1,087,670 0% 1,087,670 1.40%
ICICI Prudential Multicap Fund Growth 21.94 0.33% 444,521 0 0% 444,521 0% 444,521 0%
Franklin India Smaller Companies Fund Growth 343.05 5.03% 6,950,570 0 0% 6,950,570 0% 6,950,570 0%
Sundaram Consumption Fund Growth 28.40 2.35% 575,465 6,423 1.13% 569,042 6.16% 536,001 90.57%
Edelweiss Large & Mid Fund Growth 20.53 1.44% 416,026 0 0% 416,026 0% 416,026 40.74%
Edelweiss Mid Cap Fund Growth 44.28 2.10% 897,097 0 0% 897,097 0% 897,097 11.01%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.36 0.73% 128,791 -6,432 -4.76% 135,223 39.27% 97,093 21.80%
Edelweiss ELSS Tax saver Growth 3.02 1.54% 61,235 0 0% 61,235 0% 61,235 0%
ICICI Prudential Focused Equity Fund Growth 54.94 1.59% 1,113,091 0 0% 1,113,091 0% 1,113,091 0%
Edelweiss Flexi Cap Fund Regular Growth 17.98 1.83% 364,299 0 0% 364,299 0% 364,299 0%
Edelweiss Small Cap Fund Regular Growth 27.80 2.28% 563,208 0 0% 563,208 0% 563,208 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 12.39 1.34% 251,061 0 0% 251,061 0% 251,061 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.81% 9,139 426 4.89% 8,713 1.68% 8,569 10.07%
Baroda BNP Paribas Multi Cap Fund Regular Growth 35.23 2.14% 713,713 0 0% 713,713 0% 713,713 1.34%
ICICI Prudential Smallcap Fund Growth 70.62 1.77% 1,430,926 0 0% 1,430,926 3.79% 1,378,689 13.98%
Edelweiss Balanced Advantage Fund Regular Plan Growth 28.97 0.34% 586,990 0 0% 586,990 0% 586,990 3.37%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.56 2.12% 295,000 0 0% 295,000 0% 295,000 -9.23%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -55,000 -100% 55,000 -57.69% 130,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.17 0.42% 44,000 0 0% 44,000 0% 44,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 298,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.80 0.25% 16,150 0 0% 16,150 0% 16,150 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -108,000 -100% 108,000 -36.47% 170,000 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 157,525 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 31.09 0.90% 630,000 0 0% 630,000 5% 600,000 2.56%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.58 0.51% 32,000 0 0% 32,000 0% 32,000 0%
ICICI Prudential BSE 500 ETF 0.04 0.06% 786 31 4.11% 755 8.95% 693 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 46.39 1.54% 940,000 0 0% 940,000 0% 940,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.42 0.84% 130,000 0 0% 130,000 0% 130,000 0%
Tata Business Cycle Fund Regular Growth 18.68 1.93% 378,400 0 0% 378,400 0% 378,400 0%
Tata Mid Cap Growth Fund Regular Growth 31.88 1.96% 645,854 0 0% 645,854 0% 645,854 28.69%
UTI Value fund Fund-Regular Plan Growth 85.93 1.29% 1,740,981 0 0% 1,740,981 0% 1,740,981 -0.52%
Tata Multi Asset Opportunities Fund Regular Growth 14.61 1.03% 296,000 0 0% 296,000 20.33% 246,000 0%
HSBC Small Cap Equity Fund Growth 6.17 2.12% 125,000 0 0% 125,000 0% 125,000 0%
Total: 52,305,736 24,298 52,281,438 51,444,880