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-2023 Jun-2023 May-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 21.09 0.85% 356,349 56,349 18.78% 300,000 0% 300,000 100%
Nippon India Small Cap Fund - Growth 89.32 0.26% 1,509,548 0 0% 1,509,548 0% 1,509,548 0%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -16,500 -100% 16,500 0% 16,500 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.91 0.66% 66,077 5,903 9.81% 60,174 0.25% 60,025 2.93%
Sundaram Multi Cap Fund Growth 28.94 1.40% 489,157 0 0% 489,157 -2.20% 500,157 -26.40%
Baroda BNP Paribas Multi Cap Fund Regular Growth 30.10 1.61% 508,713 0 0% 508,713 0% 508,713 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 41.35 1.68% 698,780 0 0% 698,780 0% 698,780 0%
Sundaram Consumption Fund Growth 15.53 1.25% 262,525 0 0% 262,525 -19.60% 326,525 -29.25%
Axis Conservative Hybrid Fund Growth 1.77 0.39% 29,850 0 0% 29,850 0% 29,850 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.95 1.50% 185,000 0 0% 185,000 0% 185,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.83 0.32% 31,000 0 0% 31,000 0% 31,000 0%
HSBC Value Growth 136.93 1.51% 2,314,226 0 0% 2,314,226 0% 2,314,226 0%
Axis Small Cap Fund Regular Growth 469.80 3.13% 7,939,846 0 0% 7,939,846 0% 7,939,846 0%
Sundaram Infrastructure Advantage Fund Regular Growth 7.34 1.03% 124,000 0 0% 124,000 0% 124,000 0%
HSBC Business Cycles Regular Growth 5.92 0.92% 100,000 0 0% 100,000 0% 100,000 0%
Axis Children's Regular Lock in Growth 8.50 1.12% 143,615 0 0% 143,615 0% 143,615 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.39 3.20% 40,332 0 0% 40,332 0% 40,332 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.09 2.98% 18,429 0 0% 18,429 0% 18,429 0%
Axis Flexi Cap Fund Regular Growth 212.00 1.87% 3,582,834 0 0% 3,582,834 0% 3,582,834 3.59%
Invesco India Smallcap Fund Regular Growth 28.26 1.16% 477,595 9,072 1.94% 468,523 26.21% 371,225 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 37.28 1.13% 630,000 0 0% 630,000 0% 630,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.17 0.30% 53,500 0 0% 53,500 0% 53,500 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.68 1.45% 197,469 0 0% 197,469 0% 197,469 0%
Axis Multicap Fund Regular Growth 132.78 3.04% 2,244,028 -4,094 -0.18% 2,248,122 0% 2,248,122 0%
Axis Aggresive Hybrid Fund Regular Growth 24.12 1.39% 407,624 -54,362 -11.77% 461,986 0% 461,986 0%
Axis Business Cycles Fund Regular Growth 53.59 2.15% 905,675 0 0% 905,675 5.84% 855,675 633.60%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 59.17 1.18% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Mid Cap Growth Fund Regular Growth 39.40 1.70% 665,854 0 0% 665,854 0% 665,854 0%
UTI Infrastructure Fund Regular Plan Growth 31.82 1.91% 537,766 0 0% 537,766 0% 537,766 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.14 0.27% 70,000 0 0% 70,000 0% 70,000 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.62 0.35% 95,000 0 0% 95,000 -5% 100,000 0%
Franklin India Smaller Companies Fund Growth 348.73 3.83% 5,893,691 0 0% 5,893,691 -0.54% 5,925,570 -3.06%
Edelweiss Large & Mid Fund Growth 19.76 0.92% 334,022 0 0% 334,022 0% 334,022 0%
Aditya Birla Sun Life Small Cap Fund Growth 38.86 0.93% 656,818 0 0% 656,818 0% 656,818 0%
SBI Infrastructure Fund Regular Growth 32.54 2.79% 550,000 0 0% 550,000 0% 550,000 0%
ICICI Prudential Smallcap Fund Growth 117.37 1.80% 1,983,557 0 0% 1,983,557 0% 1,983,557 0%
Edelweiss Mid Cap Fund Growth 32.87 0.95% 555,492 0 0% 555,492 0% 555,492 2%
Edelweiss ELSS Tax saver Growth 2.08 0.80% 35,072 0 0% 35,072 0% 35,072 0%
Bank of India Manufacturing & Infra Growth 1.41 1.18% 23,758 0 0% 23,758 0% 23,758 0%
SBI Small Cap Fund Regular Plan Growth 203.25 1.02% 3,435,013 0 0% 3,435,013 0% 3,435,013 0%
Edelweiss Flexi Cap Fund Regular Growth 10.43 0.81% 176,217 0 0% 176,217 0% 176,217 2.00%
Bank of India Small Cap Fund Regular Growth 8.88 1.49% 150,000 14,000 10.29% 136,000 9.24% 124,500 0%
Edelweiss Small Cap Fund Regular Growth 33.33 1.55% 563,208 0 0% 563,208 0% 563,208 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.02 1.92% 101,824 0 0% 101,824 30.95% 77,757 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.21 0.51% 20,500 0 0% 20,500 0% 20,500 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 49.11 1.38% 830,000 0 0% 830,000 0% 830,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.54 0.66% 42,890 690 1.64% 42,200 -3.44% 43,702 -5.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.05% 4,724 85 1.83% 4,639 2.27% 4,536 3.59%
Tata Multi Asset Opportunities Fund Regular Growth 17.51 1.00% 296,000 0 0% 296,000 0% 296,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.42 1.40% 24,044 0 0% 24,044 0% 24,044 100%
Bank of India Flexi Cap Fund Regular Growth 4.79 1.22% 81,000 0 0% 81,000 0% 81,000 0%
UTI Small Cap Fund Regular Growth 64.68 2.18% 1,093,117 0 0% 1,093,117 0% 1,093,117 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 71.23 1.65% 1,203,857 0 0% 1,203,857 9.06% 1,103,857 27.78%
Tata Business Cycle Fund Regular Growth 24.15 2.17% 408,093 0 0% 408,093 -1.45% 414,093 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.91 0.66% 15,431 2,910 23.24% 12,521 13.04% 11,077 1.38%
Tata Housing Opportunities Fund Regular Growth 14.79 3.30% 250,000 0 0% 250,000 0% 250,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.61 0.66% 27,150 1,237 4.77% 25,913 3.97% 24,923 2.00%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 25.81 1.06% 436,241 1,679 0.39% 434,562 0.27% 433,375 30.00%
Tata Multicap Fund Regular Growth 33.73 1.46% 570,000 0 0% 570,000 0% 570,000 0%
UTI Value fund Fund-Regular Plan Growth 102.07 1.35% 1,725,000 0 0% 1,725,000 0% 1,725,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 63.31 0.67% 1,070,000 0 0% 1,070,000 38.96% 770,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.51 0.18% 8,632 -1,368 -13.68% 10,000 31.94% 7,579 -38.86%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 100%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.10 0.36% 1,692 0 0% 1,692 0% 1,692 41.95%
ICICI Prudential BSE 500 ETF 0.06 0.06% 1,054 32 3.13% 1,022 6.46% 960 3.23%
ITI Small Cap Fund Regular Growth 16.92 1.22% 286,028 35,697 14.26% 250,331 0% 250,331 0%
HDFC BSE 500 ETF 0.00 0.06% 44 -5 -10.20% 49 25.64% 39 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.06% 136 21 18.26% 115 7.48% 107 8.08%
Canara Robeco Infrastructure Growth 9.47 2.82% 160,000 0 0% 160,000 0% 160,000 0%
Canara Robeco Value Fund Regular Growth 21.73 2.38% 367,165 0 0% 367,165 0% 367,165 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.66% 980 -107 -9.84% 1,087 16.13% 936 -23.22%
HDFC Nifty Smallcap 250 ETF 0.42 0.66% 7,053 1,540 27.93% 5,513 134.90% 2,347 157.35%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.67% 4,402 1,064 31.88% 3,338 78.22% 1,873 49.12%
HSBC Infrastructure Fund Growth 35.20 1.90% 594,867 0 0% 594,867 0% 594,867 0%
HSBC Small Cap Fund Fund Regular Growth 224.35 2.08% 3,791,618 0 0% 3,791,618 0% 3,791,618 0%
ITI Mid Cap Fund Regular Growth 3.64 0.72% 61,462 0 0% 61,462 100% - -%
Total: 53,526,644 13,843 53,512,801 52,976,699