1022.70 35.70 (3.62%)

29.62% Fall from 52W High

191.0K NSE+BSE Volume

NSE 05 May, 2025 2:37 PM (IST)

MF Mar-2024 Feb-2024 Jan-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 %
Nippon India Power & Infra Fund - Growth 116.91 2.58% 1,250,000 400,000 47.06% 850,000 21.43% 700,000 16.67%
Nippon India Small Cap Fund - Growth 141.19 0.31% 1,509,548 0 0% 1,509,548 0% 1,509,548 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 38.95 1.30% 416,404 66,404 18.97% 350,000 0% 350,000 16.67%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.80 0.81% 94,069 -5,227 -5.26% 99,296 12.00% 88,660 4.59%
HSBC Infrastructure Fund Growth 45.46 2.05% 486,100 0 0% 486,100 -18.28% 594,867 0%
HSBC Value Growth 216.45 1.89% 2,314,226 0 0% 2,314,226 0% 2,314,226 0%
HSBC Small Cap Fund Fund Regular Growth 361.61 2.70% 3,866,279 -100,000 -2.52% 3,966,279 -3.13% 4,094,400 7.99%
HSBC Business Cycles Regular Growth 9.35 1.22% 100,000 0 0% 100,000 0% 100,000 0%
Canara Robeco Infrastructure Growth 14.03 2.64% 150,000 0 0% 150,000 0% 150,000 0%
Canara Robeco Small Cap Fund Regular Growth 91.39 0.97% 977,101 0 0% 977,101 10.79% 881,906 19.80%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.47 0.55% 58,500 0 0% 58,500 0% 58,500 0%
Canara Robeco Value Fund Regular Growth 30.60 2.72% 327,165 0 0% 327,165 0% 327,165 0%
Canara Robeco Mid Cap Fund Regular Growth 16.63 0.83% 177,777 0 0% 177,777 0% 177,777 0%
Canara Robeco Multi Cap Fund Regular Growth 29.46 1.47% 315,000 25,000 8.62% 290,000 5.45% 275,000 100%
ITI Small Cap Fund Regular Growth 27.61 1.56% 295,210 0 0% 295,210 -3.29% 305,238 0%
ITI Mid Cap Fund Regular Growth 7.35 0.98% 78,614 0 0% 78,614 0% 78,614 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.74 0.80% 50,645 -351 -0.69% 50,996 -5.93% 54,208 2.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.53 0.07% 5,685 163 2.95% 5,522 2.77% 5,373 0.49%
Sundaram Small Cap Fund - Regular Plan - Growth Option 55.65 1.88% 595,041 0 0% 595,041 -2.42% 609,820 -7.76%
Sundaram Consumption Fund Growth 24.55 1.80% 262,525 0 0% 262,525 0% 262,525 0%
Sundaram Infrastructure Advantage Fund Regular Growth 11.13 1.26% 119,000 -5,000 -4.03% 124,000 0% 124,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 3.26 4.21% 34,821 0 0% 34,821 -11.23% 39,226 -2.74%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.45 3.98% 15,508 0 0% 15,508 -4.70% 16,272 -11.70%
Sundaram Multi Cap Fund Growth 50.45 2.13% 539,440 50,283 10.28% 489,157 0% 489,157 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 62.20 1.13% 665,000 -150,000 -18.40% 815,000 -13.76% 945,000 -5.50%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.55 0.47% 70,000 0 0% 70,000 0% 70,000 0%
Franklin India Smaller Companies Fund Growth 436.66 3.78% 4,668,691 25,000 0.54% 4,643,691 -5.11% 4,893,625 -8.85%
SBI Multi Asset Allocation Fund Regular Growth 46.77 1.11% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 78.09 1.76% 834,929 -188,688 -18.43% 1,023,617 0% 1,023,617 0%
Axis Conservative Hybrid Fund Growth 0.12 0.04% 1,333 0 0% 1,333 0% 7,816 -73.82%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.95 1.42% 127,800 0 0% 127,800 0% 127,800 -15.92%
SBI Small Cap Fund Regular Plan Growth 414.80 1.63% 4,434,913 0 0% 4,434,913 0% 4,434,913 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.71 3.69% 18,250 0 0% 18,250 0% 18,250 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.40 3.72% 15,000 0 0% 15,000 0% 15,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.48 3.64% 26,500 0 0% 26,500 0% 26,500 0%
Axis Flexi Cap Fund Regular Growth 271.40 2.33% 2,901,781 0 0% 2,901,781 0% 2,901,781 -20.27%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 9.52 2.67% 101,824 0 0% 101,824 0% 101,824 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.16 0.56% 1,692 0 0% 1,692 0% 1,692 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.08 0.62% 54,357 0 0% 54,357 0% 54,357 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.50 0.74% 26,748 0 0% 26,748 0% 26,748 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.25 2.08% 24,044 0 0% 24,044 0% 24,044 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.03 1.27% 150,000 -47,469 -24.04% 197,469 0% 197,469 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 112.60 2.16% 1,203,857 0 0% 1,203,857 0% 1,203,857 0%
Axis Value Fund Regular Growth 2.89 0.58% 30,934 -16,735 -35.11% 47,669 0% 47,669 0%
Axis Multicap Fund Regular Growth 135.15 2.66% 1,444,946 0 0% 1,444,946 0% 1,444,946 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.86 0.80% 51,914 1,869 3.73% 50,045 11.12% 45,037 8.31%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 40.80 1.30% 436,241 0 0% 436,241 0% 436,241 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 14.03 1.09% 150,000 0 0% 150,000 0% 150,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 28.41 1.24% 303,713 -125,000 -29.16% 428,713 0% 428,713 -6.54%
Tata Mid Cap Growth Fund Regular Growth 44.29 1.32% 473,589 0 0% 473,589 0% 473,589 -12.07%
UTI Infrastructure Fund Regular Plan Growth 43.49 2.09% 465,005 0 0% 465,005 -6.75% 498,658 0%
Edelweiss Large & Mid Fund Growth 31.24 1.10% 334,022 0 0% 334,022 0% 334,022 0%
ICICI Prudential Smallcap Fund Growth 146.90 2.05% 1,570,577 0 0% 1,570,577 0% 1,570,577 -15.96%
Edelweiss ELSS Tax saver Growth 2.16 0.66% 23,092 0 0% 23,092 0% 23,092 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 92.00 0.86% 983,621 -25,329 -2.51% 1,008,950 -2.47% 1,034,485 0%
Bank of India Manufacturing & Infra Growth 2.51 0.98% 26,866 0 0% 26,866 0% 26,866 -20.77%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.12 0.36% 22,700 0 0% 22,700 0% 22,700 -9.92%
Union Flexi Cap Fund Growth 0 -% 0 -197,000 -100% 197,000 0% 197,000 23.13%
Union ELSS Tax Saver Fund Growth 0 -% 0 -85,165 -100% 85,165 -36.99% 135,165 0%
Axis Small Cap Fund Regular Growth 688.92 3.62% 7,365,712 0 0% 7,365,712 -1.34% 7,465,712 -5.97%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,280 -38.43%
Union Small Cap Fund Regular Growth 26.33 2.03% 281,512 -10,025 -3.44% 291,537 -7.02% 313,537 0%
Edelweiss Equity Savings Fund Regular Growth 0.81 0.22% 8,632 0 0% 8,632 0% 8,632 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 34.30 0.41% 366,744 0 0% 366,744 10.33% 332,394 100%
Axis Children's Regular Lock in Growth 12.63 1.58% 135,082 0 0% 135,082 0% 135,082 0%
Axis Balanced Advantage Fund Regular Growth 8.62 0.41% 92,165 -26,000 -22.00% 118,165 0% 118,165 0%
Axis Aggresive Hybrid Fund Regular Growth 15.28 0.96% 163,410 0 0% 163,410 -11.87% 185,410 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -7,832 -100% 7,832 3.45% 7,571 0%
Invesco India Smallcap Fund Regular Growth 54.65 1.49% 584,251 0 0% 584,251 0% 584,251 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 32.74 0.87% 350,000 -175,000 -33.33% 525,000 0% 525,000 -4.55%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -96,000 -100% 96,000 0% 96,000 -31.91%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.03 0.43% 43,120 5,000 13.12% 38,120 10.53% 34,488 100%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,403 -100% 1,403 -71.76% 4,968 0%
Edelweiss Small Cap Fund Regular Growth 56.13 1.79% 600,138 0 0% 600,138 0% 600,138 0%
ICICI Prudential BSE 500 ETF 0.15 0.07% 1,646 90 5.78% 1,556 8.13% 1,439 6.36%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 60.02 1.49% 641,700 0 0% 641,700 0% 641,700 -1.28%
Bandhan Small Cap Fund Regular Growth 8.83 0.20% 94,364 4,364 4.85% 90,000 0% 90,000 100%
Bank of India Flexi Cap Fund Regular Growth 7.48 1.01% 80,000 30,000 60% 50,000 0% 50,000 -10.71%
UTI Small Cap Fund Regular Growth 85.93 2.43% 918,704 -12,459 -1.34% 931,163 0% 931,163 0%
Tata Business Cycle Fund Regular Growth 31.06 1.52% 332,129 21,400 6.89% 310,729 0% 310,729 -11.40%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.97 0.80% 21,049 -430 -2.00% 21,479 4.47% 20,560 3.88%
Mirae Asset Balanced Advantage Fund Regular Growth 6.79 0.44% 72,609 0 0% 72,609 9.20% 66,489 100%
Tata Housing Opportunities Fund Regular Growth 18.24 3.47% 195,000 0 0% 195,000 0% 195,000 -2.50%
Union Retirement Fund Regular Growth 1.45 1.20% 15,464 0 0% 15,464 0% 15,464 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.81% 3,298 480 17.03% 2,818 14.65% 2,458 14.01%
Union Multicap Fund Regular Growth 9.91 1.19% 106,000 0 0% 106,000 0% 106,000 0%
Tata Multicap Fund Regular Growth 44.45 1.57% 475,200 0 0% 475,200 -4.96% 500,000 -12.28%
HDFC BSE 500 ETF 0.01 0.07% 63 1 1.61% 62 16.98% 53 0%
Axis Business Cycles Fund Regular Growth 47.31 1.79% 505,851 0 0% 505,851 0% 505,851 -23.71%
Mirae Asset Flexi Cap Fund Regular Growth 20.19 1.19% 215,907 30,536 16.47% 185,371 12.19% 165,235 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.10 0.81% 11,778 528 4.69% 11,250 11.22% 10,115 9.22%
Bajaj Finserv Flexi Cap Fund Regular Growth 0 -% 0 -117,198 -100% 117,198 0% 117,198 100%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.07% 837 6 0.72% 788 1.16% 684 5.88%
UTI Value fund Fund-Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 23.95 0.92% 256,102 0 0% 256,102 -5.06% 269,752 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.26 0.53% 13,500 0 0% 13,500 0% 13,500 -18.67%
Union Children's Fund Regular Growth 0.35 0.81% 3,700 0 0% 3,700 0% 3,700 0%
Union Value Fund Regular Growth 0 -% 0 -29,000 -100% 29,000 0% 29,000 0%
HDFC Nifty Smallcap 250 ETF 1.96 0.80% 20,975 6,325 43.17% 14,650 7.19% 13,667 18.99%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.07% 454 21 4.85% 433 29.25% 335 31.37%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.78% 2,118 68 3.32% 2,050 0.79% 2,034 34.35%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.80% 3,317 365 12.36% 2,705 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 10.92 0.82% 116,715 15,000 14.75% 101,715 100% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.07% 223 -3 -1.33% 226 0% - -%
Franklin India Equity Advantage Fund Growth 39.89 1.27% 426,507 426,507 100% - -% - -%
Union Business Cycle Fund Regular Growth 0.15 0.04% 1,617 1,617 100% - -% - -%
HDFC NIFTY Realty Index Fund Regular Growth 3.65 5.90% 39,053 39,053 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.05 0.80% 516 516 100% - -% - -%
Motilal Oswal Nifty Realty ETF 0.45 5.91% 4,780 4,780 100% - -% - -%
HSBC Flexi Cap Fund - Growth 18.05 0.43% 192,968 192,968 100% - -% - -%
Total: 50,947,507 -72,970 51,020,187 51,525,289