987.00 -41.60 (-4.04%)

32.08% Fall from 52W High

133.9K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Mar-2022 Feb-2022 Jan-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 4.39 2.19% 85,000 10,000 13.33% 75,000 0% 75,000 36.36%
LIC MF Aggressive Hybrid Fund Growth 9.04 2.05% 175,000 0 0% 175,000 0% 175,000 0%
LIC MF Unit Linked Insurance Scheme 6.76 1.59% 130,697 -42,400 -24.49% 173,097 0% 173,097 0%
LIC MF ELSS Tax Saver Growth 9.26 2.25% 179,200 0 0% 179,200 0% 179,200 0%
LIC MF Infrastructure Fund Growth 5.01 6.01% 96,900 0 0% 96,900 0% 96,900 0%
LIC MF Large & Mid Cap Regular Growth 26.06 1.55% 504,142 0 0% 504,142 0% 504,142 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.34 0.80% 45,277 2,445 5.71% 42,832 7.63% 39,797 1.54%
Bank of India Manufacturing & Infra Growth 1.91 2.57% 37,000 0 0% 37,000 0% 37,000 0%
Nippon India Small Cap Fund - Growth 78.02 0.41% 1,509,548 0 0% 1,509,548 0% 1,509,548 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Small Cap Fund Regular Growth 3.81 1.34% 73,721 25,365 52.45% 48,356 37.59% 35,146 14.68%
Bank of India Flexi Cap Fund Regular Growth 3.85 1.71% 74,500 11,000 17.32% 63,500 0% 63,500 0%
Tata Mid Cap Growth Fund Regular Growth 25.94 1.67% 501,854 0 0% 501,854 0% 501,854 -16.62%
UTI Infrastructure Fund Regular Plan Growth 27.79 1.97% 537,766 0 0% 537,766 0% 537,766 0%
Edelweiss Large & Mid Fund Growth 15.28 1.20% 295,597 0 0% 295,597 27.15% 232,488 -28.04%
SBI Infrastructure Fund Regular Growth 19.29 2.45% 373,134 0 0% 373,134 0% 373,134 0%
Edelweiss Mid Cap Fund Growth 41.77 2.18% 808,088 0 0% 808,088 30.08% 621,223 0%
Edelweiss ELSS Tax saver Growth 3.16 1.50% 61,235 0 0% 61,235 0% 61,235 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.31 6.09% 44,713 0 0% 44,713 0% 44,713 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.96 6.06% 38,000 0 0% 38,000 0% 38,000 0%
Edelweiss Flexi Cap Fund Regular Growth 18.83 1.99% 364,299 0 0% 364,299 13.15% 321,964 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.70 6.04% 71,500 0 0% 71,500 0% 71,500 0%
Edelweiss Small Cap Fund Regular Growth 29.11 2.50% 563,208 102,052 22.13% 461,156 0% 461,156 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 48.58 1.59% 940,000 0 0% 940,000 0% 940,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 72.68 1.14% 1,406,132 -93,868 -6.26% 1,500,000 0% 1,500,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.24 0.81% 43,382 2,321 5.65% 41,061 3.36% 39,726 2.07%
UTI Small Cap Fund Regular Growth 55.44 2.69% 1,072,670 0 0% 1,072,670 0% 1,072,670 4.89%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 44.65 1.28% 863,857 0 0% 863,857 0% 863,857 0%
Tata Business Cycle Fund Regular Growth 19.56 2.02% 378,400 0 0% 378,400 0% 378,400 -4.54%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.84 0.36% 113,000 48,000 73.85% 65,000 85.71% 35,000 100%
UTI Value fund Fund-Regular Plan Growth 90.45 1.37% 1,750,000 -50,000 -2.78% 1,800,000 0% 1,800,000 -3.02%
Franklin India Smaller Companies Fund Growth 369.64 5.32% 7,151,724 -280,801 -3.78% 7,432,525 -0.35% 7,458,603 -0.01%
Aditya Birla Sun Life Small Cap Fund Growth 33.95 1.22% 656,818 0 0% 656,818 -3.42% 680,109 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 29.35 0.37% 567,880 62,882 12.45% 504,998 0% 504,998 0%
L&T Conservative Hybrid Fund Growth 0.32 0.84% 6,200 0 0% 6,200 0% 6,200 0%
HSBC Infrastructure Fund Growth 36.30 2.63% 702,300 0 0% 702,300 0% 702,300 0%
Axis Conservative Hybrid Fund Growth 1.54 0.35% 29,850 0 0% 29,850 0% 29,850 0%
HSBC Value Growth 126.05 1.61% 2,438,800 0 0% 2,438,800 0% 2,438,800 0%
Axis Small Cap Fund Regular Growth 376.32 4.16% 7,281,054 0 0% 7,281,054 0% 7,281,054 0%
HSBC Small Cap Fund Fund Regular Growth 222.82 2.79% 4,311,022 0 0% 4,311,022 0% 4,311,022 0%
Edelweiss Equity Savings Fund Regular Growth 0.83 0.26% 16,150 0 0% 16,150 0% 16,150 0%
Axis Children's Regular Lock in Growth 9.12 1.27% 176,373 0 0% 176,373 0% 176,373 0%
Axis Flexi Cap Fund Regular Growth 170.84 1.57% 3,305,502 0 0% 3,305,502 0.50% 3,289,210 2.21%
Axis Aggresive Hybrid Fund Regular Growth 31.82 1.68% 615,671 0 0% 615,671 0% 615,671 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.06% 3,297 145 4.60% 3,152 5.63% 2,984 6.08%
Tata Multi Asset Opportunities Fund Regular Growth 12.71 0.95% 246,000 0 0% 246,000 0% 246,000 0%
Axis Multicap Fund Regular Growth 109.17 2.05% 2,112,259 359,789 20.53% 1,752,470 5.24% 1,665,237 119.51%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 50,000 150% 20,000 100%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 75,000 0% 75,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 36.40 2.08% 704,271 254,271 56.50% 450,000 12.50% 400,000 12.19%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.43 1.08% 182,458 16,576 9.99% 165,882 231.76% 50,000 100%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 38,000 0% 38,000 0%
BNP Paribas Multi Cap Fund Growth - -% - - -% 134,271 0% 134,271 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.80 2.33% 325,000 50,000 18.18% 275,000 0% 275,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 6.72 0.51% 130,000 -26,320 -16.84% 156,320 -42.10% 270,000 26.07%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 15.40 1.31% 298,000 38,000 14.62% 260,000 0% 260,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 30.24 0.96% 585,000 185,000 46.25% 400,000 33.33% 300,000 9.09%
Baroda BNP Paribas Business Cycle Fund Regular Growth 12.98 1.28% 251,061 0 0% 251,061 0% 251,061 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.81 0.38% 35,000 0 0% 35,000 0% 60,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.79 1.13% 170,000 -20,000 -10.53% 190,000 0% 190,000 35.71%
Baroda BNP Paribas Focused Regular Growth 8.14 3.73% 157,525 0 0% 157,525 0% 157,525 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 110,000 0% 110,000 13.19%
ICICI Prudential Focused Equity Fund Growth 57.53 1.86% 1,113,091 -240,334 -17.76% 1,353,425 0% 1,353,425 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.81% 7,181 574 8.69% 6,607 16.10% 5,691 11.79%
ICICI Prudential Multicap Fund Growth 22.98 0.35% 444,521 -134,963 -23.29% 579,484 -13.60% 670,737 0%
ICICI Prudential Smallcap Fund Growth 62.52 1.75% 1,209,576 -77,716 -6.04% 1,287,292 -6.86% 1,382,095 0%
ICICI Prudential BSE 500 ETF 0.04 0.06% 724 36 5.23% 688 -31.06% 998 -5.58%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -704,209 -100% 704,209 0% 704,209 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 30.87 1.52% 597,219 85,000 16.59% 512,219 0% 512,219 39.96%
Sundaram Infrastructure Advantage Fund Regular Growth 5.96 0.97% 115,326 6,030 5.52% 109,296 0% 109,296 1.18%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.08 2.73% 40,332 0 0% 40,332 0% 40,332 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.95 2.59% 18,429 0 0% 18,429 0% 18,429 0%
Sundaram Multi Cap Fund Growth 31.27 1.74% 604,958 85,000 16.35% 519,958 0% 519,958 16.66%
Sundaram Equity Savings Fund Growth 2.10 0.63% 40,700 20,000 96.62% 20,700 0% 20,700 0%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Equity Fund Growth 6.46 2.01% 125,000 0 0% 125,000 0% 125,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.99 0.18% 38,500 0 0% 38,500 35.09% - -%
Invesco India Smallcap Fund Regular Growth 12.65 1.00% 244,735 74,419 43.69% 170,316 100% - -%
ITI Small Cap Fund Regular Growth 1.96 0.50% 37,847 37,847 100% - -% - -%
Sundaram Consumption Fund Growth 0.06 0.01% 1,181 1,181 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.34 0.38% 26,000 26,000 100% - -% - -%
Total: 50,262,355 -166,678 50,836,304 50,261,523