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 Jun-2022 May-2022 Apr-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 %
Canara Robeco Infrastructure Growth 5.78 2.94% 130,000 5,000 4% 125,000 9.65% 114,000 34.12%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.49 0.31% 78,500 0 0% 78,500 0% 78,500 46.73%
Canara Robeco Value Fund Regular Growth 12.75 1.97% 287,000 0 0% 287,000 27.56% 225,000 100%
LIC MF Aggressive Hybrid Fund Growth 4.53 1.12% 102,046 -72,954 -41.69% 175,000 0% 175,000 0%
LIC MF Unit Linked Insurance Scheme 0 -% 0 -107,362 -100% 107,362 -17.85% 130,697 0%
LIC MF ELSS Tax Saver Growth 7.96 2.15% 179,200 0 0% 179,200 0% 179,200 0%
LIC MF Infrastructure Fund Growth 3.17 3.98% 71,282 -17,982 -20.14% 89,264 1.04% 88,343 -8.83%
Nippon India Small Cap Fund - Growth 67.08 0.37% 1,509,548 0 0% 1,509,548 0% 1,509,548 0%
LIC MF Large & Mid Cap Regular Growth 22.27 1.36% 501,028 -3,114 -0.62% 504,142 0% 504,142 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.33 0.80% 52,447 2,325 4.64% 50,122 6.74% 46,959 3.71%
Baroda BNP Paribas Multi Cap Fund Regular Growth 31.72 2.09% 713,713 0 0% 713,713 1.34% 704,271 0%
Tata Mid Cap Growth Fund Regular Growth 28.70 1.96% 645,854 0 0% 645,854 28.69% 501,854 0%
Axis Conservative Hybrid Fund Growth 1.33 0.31% 29,850 0 0% 29,850 0% 29,850 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.11 2.09% 295,000 0 0% 295,000 -9.23% 325,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 2.44 0.20% 55,000 -75,000 -57.69% 130,000 0% 130,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.96 0.39% 44,000 0 0% 44,000 0% 35,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -298,000 -100% 298,000 0% 298,000 0%
Axis Small Cap Fund Regular Growth 344.48 3.85% 7,751,503 0 0% 7,751,503 0.59% 7,706,406 5.84%
Axis Children's Regular Lock in Growth 7.71 1.20% 173,396 -2,977 -1.69% 176,373 0% 176,373 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.80 0.66% 108,000 -62,000 -36.47% 170,000 0% 170,000 0%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -157,525 -100% 157,525 0% 157,525 0%
Axis Flexi Cap Fund Regular Growth 147.28 1.52% 3,314,022 8,520 0.26% 3,305,502 0% 3,305,502 0%
Axis Aggresive Hybrid Fund Regular Growth 21.07 1.22% 474,138 -141,533 -22.99% 615,671 0% 615,671 0%
Invesco India Smallcap Fund Regular Growth 11.90 1.02% 267,764 12,560 4.92% 255,204 4.28% 244,735 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 28.00 0.86% 630,000 30,000 5% 600,000 2.56% 585,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.42 0.45% 32,000 0 0% 32,000 0% 32,000 23.08%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 41.77 1.52% 940,000 0 0% 940,000 0% 940,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 13.15 0.99% 296,000 50,000 20.33% 246,000 0% 246,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 5.78 0.81% 130,000 0 0% 130,000 0% 130,000 100%
Tata Business Cycle Fund Regular Growth 16.82 1.89% 378,400 0 0% 378,400 0% 378,400 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 11.16 1.30% 251,061 0 0% 251,061 0% 251,061 0%
Axis Multicap Fund Regular Growth 93.87 1.94% 2,112,259 0 0% 2,112,259 0% 2,112,259 0%
Franklin India Smaller Companies Fund Growth 308.88 4.98% 6,950,570 0 0% 6,950,570 0% 6,950,570 -2.81%
Aditya Birla Sun Life Small Cap Fund Growth 29.19 1.13% 656,818 0 0% 656,818 0% 656,818 0%
Bank of India Manufacturing & Infra Growth 1.64 2.37% 37,000 0 0% 37,000 0% 37,000 0%
L&T Conservative Hybrid Fund Growth 0.28 0.78% 6,200 0 0% 6,200 0% 6,200 0%
HSBC Infrastructure Fund Growth 31.21 2.50% 702,300 0 0% 702,300 0% 702,300 0%
HSBC Value Growth 108.38 1.57% 2,438,800 0 0% 2,438,800 0% 2,438,800 0%
HSBC Small Cap Fund Fund Regular Growth 191.58 2.61% 4,311,022 0 0% 4,311,022 0% 4,311,022 0%
Bank of India Small Cap Fund Regular Growth 4.14 1.41% 93,121 0 0% 93,121 18.29% 78,721 6.78%
Bank of India Flexi Cap Fund Regular Growth 4.04 1.65% 91,000 0 0% 91,000 10.98% 82,000 10.07%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 38.39 1.14% 863,857 0 0% 863,857 0% 863,857 0%
Sundaram Multi Cap Fund Growth 26.88 1.61% 604,958 0 0% 604,958 0% 604,958 0%
ICICI Prudential Multicap Fund Growth 19.75 0.32% 444,521 0 0% 444,521 0% 444,521 0%
Sundaram Equity Savings Fund Growth 1.81 0.47% 40,700 0 0% 40,700 0% 40,700 0%
UTI Infrastructure Fund Regular Plan Growth 23.90 1.85% 537,766 0 0% 537,766 0% 537,766 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.02 0.32% 113,000 0 0% 113,000 0% 113,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 31.06 1.72% 699,018 0 0% 699,018 3.10% 678,000 13.53%
UTI Value fund Fund-Regular Plan Growth 77.37 1.28% 1,740,981 0 0% 1,740,981 -0.52% 1,750,000 0%
Sundaram Consumption Fund Growth 25.29 2.35% 569,042 33,041 6.16% 536,001 90.57% 281,257 23715.16%
Edelweiss Large & Mid Fund Growth 18.49 1.46% 416,026 0 0% 416,026 40.74% 295,597 0%
SBI Infrastructure Fund Regular Growth 16.58 2.13% 373,134 0 0% 373,134 0% 373,134 0%
ICICI Prudential Smallcap Fund Growth 63.59 1.78% 1,430,926 52,237 3.79% 1,378,689 13.98% 1,209,576 0%
Edelweiss Mid Cap Fund Growth 39.87 2.14% 897,097 0 0% 897,097 11.01% 808,088 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.01 0.74% 135,223 38,130 39.27% 97,093 21.80% 79,717 -56.31%
Edelweiss ELSS Tax saver Growth 2.72 1.51% 61,235 0 0% 61,235 0% 61,235 0%
ICICI Prudential Focused Equity Fund Growth 49.47 1.59% 1,113,091 0 0% 1,113,091 0% 1,113,091 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 26.09 0.33% 586,990 0 0% 586,990 3.37% 567,880 0%
Sundaram Infrastructure Advantage Fund Regular Growth 5.96 1.06% 134,092 0 0% 134,092 8.31% 123,800 7.35%
Edelweiss Equity Savings Fund Regular Growth 0.72 0.23% 16,150 0 0% 16,150 0% 16,150 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.99 5.86% 44,713 0 0% 44,713 0% 44,713 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.69 5.82% 38,000 0 0% 38,000 0% 38,000 0%
Edelweiss Flexi Cap Fund Regular Growth 16.19 1.83% 364,299 0 0% 364,299 0% 364,299 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.18 5.86% 71,500 0 0% 71,500 0% 71,500 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.79 2.72% 40,332 0 0% 40,332 0% 40,332 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.82 2.56% 18,429 0 0% 18,429 0% 18,429 0%
Edelweiss Small Cap Fund Regular Growth 25.03 2.31% 563,208 0 0% 563,208 0% 563,208 0%
ICICI Prudential BSE 500 ETF 0.03 0.06% 755 62 8.95% 693 0% 693 -4.28%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 1,406,132 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.98 0.80% 44,657 972 2.23% 43,685 1.67% 42,969 -0.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.06% 3,666 149 4.24% 3,517 1.24% 3,474 5.37%
ITI Small Cap Fund Regular Growth 1.68 0.46% 37,847 0 0% 37,847 0% 37,847 0%
UTI Small Cap Fund Regular Growth 48.34 2.44% 1,087,670 0 0% 1,087,670 1.40% 1,072,670 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.80% 8,713 144 1.68% 8,569 10.07% 7,785 8.41%
HSBC Small Cap Equity Fund Growth 5.56 2.08% 125,000 0 0% 125,000 0% 125,000 0%
SBI Small Cap Fund Regular Plan Growth 98.43 0.85% 2,215,000 1,541,865 229.06% 673,135 100% - -%
Total: 52,281,438 836,558 51,444,880 51,189,105