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 Jun-2024 May-2024 Apr-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 60.47 2.51% 448,473 0 0% 448,473 0% 448,473 -3.56%
Nippon India Power & Infra Fund - Growth 202.26 3.02% 1,500,000 0 0% 1,500,000 0% 1,500,000 20%
Nippon India Small Cap Fund - Growth 203.55 0.36% 1,509,548 0 0% 1,509,548 0% 1,509,548 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 60.68 1.83% 450,000 0 0% 450,000 8.07% 416,404 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 14.65 0.96% 108,647 4,558 4.38% 104,089 5.43% 98,727 4.95%
UTI Small Cap Fund Regular Growth 98.09 2.32% 727,485 0 0% 727,485 -9.91% 807,485 -12.11%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.09% 1,150 122 11.87% 1,028 9.48% 939 12.19%
HSBC Infrastructure Fund Growth 56.05 2.02% 415,700 -70,400 -14.48% 486,100 0% 486,100 0%
HSBC Value Growth 267.72 2.00% 1,985,496 -328,730 -14.20% 2,314,226 0% 2,314,226 0%
HSBC Small Cap Fund Fund Regular Growth 444.84 2.71% 3,299,000 -567,279 -14.67% 3,866,279 0% 3,866,279 0%
HSBC Business Cycles Regular Growth 13.48 1.46% 100,000 0 0% 100,000 0% 100,000 0%
Axis Flexi Cap Fund Regular Growth 391.28 3.08% 2,901,781 0 0% 2,901,781 0% 2,901,781 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.33 0.82% 54,357 0 0% 54,357 0% 54,357 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.41 0.93% 25,287 -1,461 -5.46% 26,748 0% 26,748 0%
ITI Small Cap Fund Regular Growth 39.81 1.78% 295,210 0 0% 295,210 0% 295,210 0%
ITI Mid Cap Fund Regular Growth 10.60 1.08% 78,614 0 0% 78,614 0% 78,614 0%
Axis Value Fund Regular Growth 7.06 1.14% 52,380 0 0% 52,380 10.73% 47,305 52.92%
Axis Multicap Fund Regular Growth 159.76 2.67% 1,184,777 -71,324 -5.68% 1,256,101 -13.07% 1,444,946 0%
Axis Business Cycles Fund Regular Growth 44.60 1.58% 330,787 -66,134 -16.66% 396,921 0% 396,921 -21.53%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 391,771 -41.09%
Baroda BNP Paribas Multi Cap Fund Regular Growth 36.23 1.39% 268,713 0 0% 268,713 -11.52% 303,713 0%
Tata Mid Cap Growth Fund Regular Growth 63.86 1.52% 473,589 0 0% 473,589 0% 473,589 0%
Canara Robeco Infrastructure Growth 17.87 2.27% 132,500 -7,500 -5.36% 140,000 0% 140,000 -6.67%
SBI Multi Asset Allocation Fund Regular Growth 67.42 1.27% 500,000 0 0% 500,000 0% 500,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.61 1.68% 115,800 0 0% 115,800 0% 115,800 -9.39%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.06 0.46% 22,700 0 0% 22,700 0% 22,700 0%
Axis Small Cap Fund Regular Growth 963.55 4.33% 7,145,874 -31,266 -0.44% 7,177,140 -2.56% 7,365,712 0%
SBI Small Cap Fund Regular Plan Growth 598.00 1.94% 4,434,913 0 0% 4,434,913 0% 4,434,913 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth 11.55 1.32% 85,679 -22,107 -20.51% 107,786 -20.21% 135,082 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 13.80 0.59% 102,366 -2,999 -2.85% 105,365 0% 105,365 14.32%
Axis Aggresive Hybrid Fund Regular Growth 15.77 0.96% 116,965 -21,000 -15.22% 137,965 -15.57% 163,410 0%
Invesco India Smallcap Fund Regular Growth 78.78 1.72% 584,251 0 0% 584,251 0% 584,251 0%
Canara Robeco Small Cap Fund Regular Growth 131.75 1.15% 977,101 0 0% 977,101 0% 977,101 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.82 0.76% 13,500 0 0% 13,500 0% 13,500 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.89 0.80% 58,500 0 0% 58,500 0% 58,500 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 86.53 1.90% 641,700 0 0% 641,700 0% 641,700 0%
Tata Multi Asset Opportunities Fund Regular Growth 30.62 1.00% 227,102 -29,000 -11.32% 256,102 0% 256,102 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 70,585 -25.20%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
Tata Business Cycle Fund Regular Growth 34.97 1.36% 259,330 -39,278 -13.15% 298,608 -10.09% 332,129 0%
Canara Robeco Value Fund Regular Growth 39.53 3.19% 293,165 -24,000 -7.57% 317,165 0% 317,165 -3.06%
Tata Housing Opportunities Fund Regular Growth 26.29 4.12% 195,000 0 0% 195,000 0% 195,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.33 0.95% 61,772 3,148 5.37% 58,624 5.61% 55,511 6.93%
Canara Robeco Mid Cap Fund Regular Growth 29.88 1.19% 221,587 0 0% 221,587 0% 221,587 24.64%
Tata Multicap Fund Regular Growth 64.08 2.03% 475,200 0 0% 475,200 0% 475,200 0%
Canara Robeco Multi Cap Fund Regular Growth 42.47 1.52% 315,000 0 0% 315,000 0% 315,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 20.23 1.38% 150,000 0 0% 150,000 0% 150,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.95% 2,370 86 3.77% 2,284 1.38% 2,253 6.37%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.62 0.95% 4,596 360 8.50% 4,236 11.95% 3,784 14.08%
Franklin India Bluechip Fund Growth 81.15 0.99% 601,831 0 0% 601,831 51.83% 396,373 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.44 0.68% 70,000 0 0% 70,000 0% 70,000 0%
Franklin India Equity Advantage Fund Growth 67.89 1.93% 503,507 0 0% 503,507 18.05% 426,507 0%
Franklin India Smaller Companies Fund Growth 562.11 4.01% 4,168,691 0 0% 4,168,691 -10.71% 4,668,691 0%
Aditya Birla Sun Life Small Cap Fund Growth 112.58 2.18% 834,929 0 0% 834,929 0% 834,929 0%
ICICI Prudential Smallcap Fund Growth 211.78 2.51% 1,570,577 0 0% 1,570,577 0% 1,570,577 0%
Bank of India Manufacturing & Infra Growth 3.62 0.89% 26,866 0 0% 26,866 0% 26,866 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 167,437 -52.16%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 13.73 3.53% 101,824 0 0% 101,824 0% 101,824 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.16 0.60% 1,217 -475 -28.07% 1,692 0% 1,692 0%
ICICI Prudential BSE 500 ETF 0.25 0.09% 1,819 92 5.33% 1,727 3.54% 1,668 1.34%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 7.00 0.95% 51,923 -1,837 -3.42% 53,760 -0.15% 53,840 6.31%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.24 2.93% 24,044 0 0% 24,044 0% 24,044 0%
Bank of India Flexi Cap Fund Regular Growth 22.92 1.56% 170,000 53,000 45.30% 117,000 8.33% 108,000 35%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 158.50 2.65% 1,175,475 -28,382 -2.36% 1,203,857 0% 1,203,857 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.32 0.95% 24,628 1,229 5.25% 23,399 2.42% 22,846 8.54%
HDFC BSE 500 ETF 0.01 0.10% 53 0 0% 53 -15.87% 63 0%
HDFC Nifty Smallcap 250 ETF 3.47 0.95% 25,767 3,130 13.83% 22,637 15.02% 19,681 -6.17%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.09% 1,075 101 10.37% 974 88.76% 516 13.66%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.13 0.95% 15,789 1,773 12.65% 14,016 9.09% 12,848 9.08%
Motilal Oswal Nifty Smallcap 250 ETF 0.25 0.95% 1,839 1,080 142.29% 759 33.86% 567 9.88%
Tata Nifty Realty Index Fund Regular Growth 5.10 6.93% 37,846 15,618 70.26% 22,228 27.72% 17,404 100%
Motilal Oswal Nifty 500 ETF 0.05 0.09% 376 123 48.62% 253 13.45% 223 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 80.24 2.41% 595,041 0 0% 595,041 0% 595,041 0%
Sundaram Consumption Fund Growth 35.40 2.37% 262,525 0 0% 262,525 0% 262,525 0%
Edelweiss Large & Mid Fund Growth 45.04 1.33% 334,022 0 0% 334,022 0% 334,022 0%
Edelweiss ELSS Tax saver Growth 3.11 0.82% 23,092 0 0% 23,092 0% 23,092 0%
Sundaram Infrastructure Advantage Fund Regular Growth 16.05 1.54% 119,000 0 0% 119,000 0% 119,000 0%
Union Small Cap Fund Regular Growth 22.67 1.48% 168,100 -38,412 -18.60% 206,512 0% 206,512 -26.64%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 70.33 0.78% 521,594 0 0% 521,594 42.22% 366,744 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 4.70 5.41% 34,821 0 0% 34,821 0% 34,821 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 2.09 5.09% 15,508 0 0% 15,508 0% 15,508 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.49 0.58% 48,120 0 0% 48,120 11.60% 43,120 0%
Edelweiss Small Cap Fund Regular Growth 80.92 2.12% 600,138 0 0% 600,138 0% 600,138 0%
Mirae Asset Balanced Advantage Fund Regular Growth 9.79 0.59% 72,609 0 0% 72,609 0% 72,609 0%
Union Retirement Fund Regular Growth 2.09 1.51% 15,464 0 0% 15,464 0% 15,464 0%
Union Multicap Fund Regular Growth 14.29 1.42% 106,000 0 0% 106,000 0% 106,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 29.11 1.40% 215,907 0 0% 215,907 0% 215,907 0%
Mirae Asset Multicap Fund Regular Growth 21.40 0.69% 158,718 -24,891 -13.56% 183,609 0% 183,609 100%
Union Children's Fund Regular Growth 0.50 0.98% 3,700 0 0% 3,700 0% 3,700 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 15.74 1.03% 116,715 0 0% 116,715 0% 116,715 0%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth 72.74 2.67% 539,440 0 0% 539,440 0% 539,440 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 120.39 1.03% 892,843 -90,778 -9.23% 983,621 0% 983,621 0%
Edelweiss Equity Savings Fund Regular Growth 1.16 0.26% 8,632 0 0% 8,632 0% 8,632 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 58.82 1.73% 436,241 0 0% 436,241 0% 436,241 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.40 0.09% 10,409 2,106 25.36% 8,303 1.59% 8,173 43.76%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.62 0.95% 4,581 453 10.97% 4,128 10.88% 3,723 12.89%
HDFC NIFTY Realty Index Fund Regular Growth 7.46 6.89% 55,314 11,030 24.91% 44,284 -4.10% 46,177 18.24%
Motilal Oswal Nifty Realty ETF 2.60 6.91% 19,246 7,851 68.90% 11,395 33.27% 8,550 78.87%
HSBC Flexi Cap Fund - Growth 47.60 0.99% 353,000 0 0% 353,000 0% 353,000 82.93%
PGIM India Small Cap Fund Regular Growth 15.55 1.03% 115,331 18,290 18.85% 97,041 100% - -%
Bandhan Midcap Fund Regular Growth 12.40 0.89% 91,983 9,514 11.54% 82,469 100% - -%
Mirae Asset Great Consumer Regular Growth 0 -% 0 -336,003 -100% 336,003 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 4.49 0.75% 33,300 14,300 75.26% 19,000 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.79 1.07% 5,865 348 6.31% 5,517 100% - -%
LIC MF Value Fund Growth 1.40 1.17% 10,378 10,378 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 3.65 0.32% 27,057 27,057 100% - -% - -%
Total: 48,772,735 -1,767,509 50,540,244 51,198,023