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-2025 Feb-2025 Jan-2025
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 Balanced Advantage Fund Regular Growth 10.25 0.71% 105,000 0 0% 105,000 0% 105,000 0%
Nippon India Nifty Realty Index Fund Regular Growth 1.22 6.40% 12,473 792 6.78% 11,681 1.85% 11,142 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% - -% 18,062 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 34.18 1.12% 350,000 0 0% 350,000 0% 350,000 0%
UTI Infrastructure Fund Regular Plan Growth 39.75 1.90% 407,044 0 0% 407,044 0% 407,044 0%
PGIM India Flexi Cap Fund Regular Growth 30.86 0.52% 315,933 0 0% 315,933 0% 315,933 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.28 0.79% 64,291 1,087 1.72% 63,204 0.86% 62,665 2.66%
Motilal Oswal Nifty 500 Fund Regular Growth 1.60 0.08% 16,405 324 2.01% 16,081 1.76% 15,803 2.28%
UTI Small Cap Fund Regular Growth 58.35 1.41% 597,493 0 0% 597,493 -7.86% 648,438 -10.87%
PGIM India Balanced Advantage Fund Regular Growth 6.10 0.64% 62,410 0 0% 62,410 0% 62,410 0%
PGIM India Small Cap Fund Regular Growth 13.30 0.97% 136,172 -10,000 -6.84% 146,172 0% 146,172 0%
Motilal Oswal Nifty 500 ETF 0.09 0.08% 914 -5 -0.54% 919 8.24% 849 13.50%
PGIM India Multi Cap Fund Regular Growth 2.14 0.62% 21,880 0 0% 21,880 0% 21,880 0%
SBI Small Cap Fund Regular Plan Growth 433.14 1.40% 4,434,913 0 0% 4,434,913 0% 4,434,913 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 9.71 0.79% 99,392 1,644 1.68% 97,748 2.55% 95,316 4.24%
SBI Infrastructure Fund Regular Growth 72.61 1.55% 743,479 0 0% 743,479 0% 743,479 0%
ITI Large Cap Fund Regular Growth 1.69 0.36% 17,258 0 0% 17,258 0% 17,258 0%
SBI Nifty 500 Index Fund Regular Growth 0.62 0.08% 6,318 -18 -0.28% 6,336 0.68% 6,293 1.17%
Groww Nifty Total Market Index Fund Regular Growth 0.20 0.07% 2,065 47 2.33% 2,018 3.06% 1,958 3.65%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.76 0.80% 7,744 186 2.46% 7,558 4.42% 7,238 4.97%
Motilal Oswal Nifty Smallcap 250 ETF 0.67 0.79% 6,906 494 7.70% 6,412 25.31% 5,117 -12.37%
Motilal Oswal Nifty Realty ETF 4.31 6.45% 44,147 -1,091 -2.41% 45,238 13.37% 39,902 50.97%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 12.47 1.41% 127,695 0 0% 127,695 0% 127,695 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.59 2.35% 16,288 0 0% 16,288 0% 16,288 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.67 2.09% 6,875 0 0% 6,875 0% 6,875 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -43,838 -100% 43,838 -54.70% 96,762 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.35 2.15% 24,044 0 0% 24,044 0% 24,044 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 102.76 1.74% 1,052,182 0 0% 1,052,182 -8.28% 1,147,182 0%
Aditya Birla Sun Life Small Cap Fund Growth 84.21 1.91% 862,251 0 0% 862,251 0% 862,251 -1.64%
Sundaram Small Cap Fund - Regular Plan - Growth Option 46.54 1.57% 476,538 0 0% 476,538 0% 476,538 -12.57%
Sundaram Consumption Fund Growth 20.73 1.43% 212,286 0 0% 212,286 0% 212,286 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.57 2.27% 46,789 1,818 4.04% 44,971 -0.26% 45,087 -7.94%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 42.61 1.12% 436,241 0 0% 436,241 0% 436,241 0%
Sundaram Multi Asset Allocation Fund Regular Growth 3.90 0.16% 39,982 0 0% 39,982 0% 39,982 -48.91%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 249,912 0%
Invesco India ELSS Tax Saver Fund Growth 26.38 1.00% 270,092 81,604 43.29% 188,488 0% 188,488 0%
Axis ELSS Tax Saver Fund Growth 57.44 0.17% 588,147 0 0% 588,147 0% 588,147 15.19%
Axis Small Cap Fund Regular Growth 601.63 2.65% 6,160,189 0 0% 6,160,189 0% 6,160,189 0%
Axis Children's Regular Lock in Growth 6.77 0.78% 69,346 0 0% 69,346 -0.06% 69,391 0%
Axis Aggresive Hybrid Fund Regular Growth 10.22 0.67% 104,657 0 0% 104,657 -0.08% 104,737 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.30 0.66% 54,314 0 0% 54,314 -0.08% 54,357 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.20 0.68% 22,553 0 0% 22,553 -0.08% 22,571 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 9.79 2.27% 100,267 2,924 3.00% 97,343 1.39% 96,013 7.74%
Invesco India Infrastructure Fund Growth 20.51 1.45% 209,988 0 0% 209,988 0% 209,988 0%
Axis Midcap Fund Growth 7.64 0.03% 78,213 -125,288 -61.57% 203,501 -67.09% 618,399 -2.69%
HDFC Large and Mid Cap Fund Growth 22.29 0.10% 228,261 0 0% 228,261 0% 228,261 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.03 0.33% 246,038 63,752 34.97% 182,286 0% 182,286 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -26,735 -100% 26,735 0% 26,735 0%
Axis Equity Savings Fund Regular Plan Growth 2.85 0.30% 29,176 0 0% 29,176 0% 29,176 0%
Invesco India Smallcap Fund Regular Growth 63.44 1.08% 649,545 0 0% 649,545 0% 649,545 10.31%
HDFC Multi Cap Fund Regular Growth 15.92 0.10% 163,044 0 0% 163,044 0% 163,044 0%
Bandhan Midcap Fund Regular Growth 7.66 0.51% 78,421 0 0% 78,421 0% 78,421 -13.71%
Tata Housing Opportunities Fund Regular Growth 16.60 3.27% 170,000 0 0% 170,000 0% 170,000 0%
Tata Multicap Fund Regular Growth 0 -% 0 -324,652 -100% 324,652 0% 324,652 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 3.18 0.79% 32,513 971 3.08% 31,542 8.50% 29,070 5.24%
Baroda BNP Paribas Small Cap Fund Regular Growth 13.67 1.15% 140,000 0 0% 140,000 -4.48% 146,570 -2.29%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.79% 3,870 254 7.02% 3,616 4.21% 3,470 5.06%
HDFC NIFTY Realty Index Fund Regular Growth 6.89 6.46% 70,534 -777 -1.09% 71,311 2.43% 69,621 3.16%
Tata Nifty Realty Index Fund Regular Growth 3.13 6.46% 32,072 -407 -1.25% 32,479 1.50% 31,998 -1.15%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.63 0.83% 6,417 490 8.27% 5,927 -0.22% 5,940 -6.03%
Axis Nifty 500 Index Fund Regular Growth 0.18 0.08% 1,864 162 9.52% 1,702 2.22% 1,665 0.67%
Tata Mid Cap Growth Fund Regular Growth 31.92 0.74% 326,813 0 0% 326,813 0% 326,813 0%
Edelweiss Large & Mid Fund Growth 32.62 0.90% 334,022 0 0% 334,022 0% 334,022 0%
Edelweiss ELSS Tax saver Growth 2.26 0.59% 23,092 0 0% 23,092 0% 23,092 0%
Bank of India Manufacturing & Infra Growth 3.98 0.77% 40,731 0 0% 40,731 0% 40,731 0%
Axis Balanced Advantage Fund Regular Growth 9.53 0.34% 97,540 0 0% 97,540 0% 97,540 0%
Axis Flexi Cap Fund Regular Growth 205.96 1.71% 2,108,828 0 0% 2,108,828 0% 2,108,828 0%
Edelweiss Small Cap Fund Regular Growth 58.61 1.44% 600,138 0 0% 600,138 0% 600,138 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 51.37 1.18% 526,000 0 0% 526,000 0% 526,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 22.18 0.62% 227,102 0 0% 227,102 0% 227,102 0%
Bank of India Flexi Cap Fund Regular Growth 18.65 0.95% 191,000 0 0% 191,000 0% 191,000 0%
Tata Business Cycle Fund Regular Growth 6.84 0.25% 70,000 -189,330 -73.01% 259,330 0% 259,330 0%
Axis Value Fund Regular Growth 5.96 0.73% 61,038 0 0% 61,038 0% 61,038 0%
Axis Multicap Fund Regular Growth 112.73 1.62% 1,154,211 0 0% 1,154,211 4.14% 1,108,377 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.87 0.79% 8,872 574 6.92% 8,298 6.34% 7,803 8.25%
HDFC BSE 500 ETF 0.01 0.08% 123 0 0% 123 0% 123 9.82%
HDFC Nifty Smallcap 250 ETF 7.43 0.79% 76,092 2,680 3.65% 73,412 15.22% 63,716 19.52%
Axis Business Cycles Fund Regular Growth 25.97 1.13% 265,918 0 0% 265,918 0% 265,918 0%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.08% 1,634 27 1.68% 1,607 -0.86% 1,621 6.79%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 271 -2 -0.73% 273 2.63% 266 3.50%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth 28.63 1.98% 293,100 40,000 15.80% 253,100 10.96% 228,100 24.58%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 83.74 0.96% 857,464 0 0% 857,464 0% 857,464 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.03 0.52% 71,998 -6,557 -8.35% 78,555 0% 78,555 0%
Mirae Asset Balanced Advantage Fund Regular Growth 10.17 0.58% 104,095 1,051 1.02% 103,044 0% 103,044 0%
Mirae Asset Flexi Cap Fund Regular Growth 21.09 0.83% 215,907 0 0% 215,907 0% 215,907 0%
HSBC Value Growth 154.24 1.22% 1,579,259 0 0% 1,579,259 0% 1,579,259 0%
HSBC Business Cycles Regular Growth 8.32 0.86% 85,206 0 0% 85,206 -14.79% 100,000 0%
Franklin India Multi Cap Fund Regular Growth 30.97 0.70% 317,121 0 0% 317,121 0% 317,121 -8.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.20% 899 76 9.23% 823 4.44% 788 17.44%
Nippon India Power & Infra Fund - Growth 154.37 2.25% 1,580,589 0 0% 1,580,589 0% 1,580,589 -1.21%
Nippon India Multi Cap Fund - Growth 63.50 0.16% 650,134 0 0% 650,134 0% 650,134 0%
Canara Robeco Infrastructure Growth 12.21 1.50% 125,000 0 0% 125,000 0% 125,000 0%
Nippon India Small Cap Fund - Growth 179.00 0.32% 1,832,799 0 0% 1,832,799 0% 1,832,799 0%
Canara Robeco Small Cap Fund Regular Growth 110.75 1.00% 1,133,993 0 0% 1,133,993 0% 1,133,993 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 15.28 0.80% 156,495 2,865 1.86% 153,630 2.74% 149,533 4.32%
Canara Robeco Value Fund Regular Growth 25.70 2.14% 263,165 0 0% 263,165 0% 263,165 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Multi Cap Fund Regular Growth 54.69 1.43% 560,005 0 0% 560,005 0% 560,005 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 7,749 966 14.24% 6,783 1.31% 6,695 1.61%
Franklin India Equity Advantage Fund Growth 57.57 1.76% 589,493 172,328 41.31% 417,165 0% 417,165 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 12.10 0.66% 123,881 -6,421 -4.93% 130,302 0% 130,302 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.20% 462 42 10% 420 4.74% 401 21.88%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.07% 271 13 5.04% 258 7.05% 241 3.43%
Mirae Asset Small Cap Fund Regular Growth 17.80 1.41% 182,259 0 0% 182,259 201.58% 60,435 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 68.42 0.56% 700,597 0 0% 700,597 0% 700,597 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.11 0.21% 93,245 0 0% 93,245 0% 93,245 0%
Kotak Small Cap Growth 401.63 2.56% 4,112,297 33,893 0.83% 4,078,404 10.87% 3,678,404 46.81%
Franklin India Opportunities Fund Growth 42.40 0.70% 434,087 0 0% 434,087 0% 434,087 0%
Franklin India Smaller Companies Fund Growth 377.84 3.16% 3,868,691 0 0% 3,868,691 0% 3,868,691 0%
Franklin Build India Fund Growth 9.53 0.36% 97,590 0 0% 97,590 0% 97,590 0%
Edelweiss Equity Savings Fund Regular Growth 0.68 0.12% 6,951 -481 -6.47% 7,432 0% 7,432 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 16.76 0.79% 171,572 0 0% 171,572 0% 171,572 0%
Kotak Business Cycle Fund Regular Growth 61.00 2.45% 624,574 0 0% 624,574 0% 624,574 0.73%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.53 2.27% 25,910 1,423 5.81% 24,487 1.91% 24,029 4.53%
WhiteOak Capital Multi Cap Fund Regular Growth 2.06 0.13% 21,093 0 0% 21,093 0% 21,093 0%
Mirae Asset Nifty India New Age Consumption ETF 0.16 0.64% 1,683 169 11.16% 1,514 5.58% 1,434 310.89%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.79% 1,652 228 16.01% 1,424 13.11% 1,259 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.42 0.79% 34,994 571 1.66% 34,423 0.10% 34,388 4.60%
ICICI Prudential ELSS Tax Saver Fund Growth 13.74 0.10% 140,644 0 0% 140,644 0% 140,644 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.07% 155 18 13.14% 137 8.73% 126 17.76%
ICICI Prudential Smallcap Fund Growth 42.61 0.58% 436,279 -397,207 -47.66% 833,486 -11.53% 942,074 -0.74%
ICICI Prudential BSE 500 ETF 0.26 0.08% 2,691 2 0.07% 2,689 0.15% 2,685 2.36%
HSBC Infrastructure Fund Growth 25.78 1.16% 263,981 0 0% 263,981 -11.74% 299,100 0%
HSBC Small Cap Fund Fund Regular Growth 244.13 1.68% 2,499,622 0 0% 2,499,622 0% 2,499,622 -5.03%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.27 1.79% 2,730 2,730 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 26.37 0.28% 270,000 270,000 100% - -% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.02 0.07% 233 233 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.07% 234 234 100% - -% - -%
Angel One Nifty Total Market ETF 0.01 0.07% 125 125 100% - -% - -%
Total: 50,919,328 -446,012 51,365,340 51,787,548