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 May-2022 Apr-2022 Mar-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 %
LIC MF Aggressive Hybrid Fund Growth 8.13 1.92% 175,000 0 0% 175,000 0% 175,000 0%
LIC MF Unit Linked Insurance Scheme 4.99 1.24% 107,362 -23,335 -17.85% 130,697 0% 130,697 -24.49%
LIC MF ELSS Tax Saver Growth 8.33 2.13% 179,200 0 0% 179,200 0% 179,200 0%
Tata Mid Cap Growth Fund Regular Growth 30.01 1.99% 645,854 144,000 28.69% 501,854 0% 501,854 0%
Canara Robeco Infrastructure Growth 5.81 2.87% 125,000 11,000 9.65% 114,000 34.12% 85,000 13.33%
SBI Infrastructure Fund Regular Growth 17.34 2.18% 373,134 0 0% 373,134 0% 373,134 0%
LIC MF Infrastructure Fund Growth 4.15 5.04% 89,264 921 1.04% 88,343 -8.83% 96,900 0%
Bank of India Manufacturing & Infra Growth 1.72 2.41% 37,000 0 0% 37,000 0% 37,000 0%
L&T Conservative Hybrid Fund Growth 0.29 0.78% 6,200 0 0% 6,200 0% 6,200 0%
HSBC Infrastructure Fund Growth 32.63 2.49% 702,300 0 0% 702,300 0% 702,300 0%
Nippon India Small Cap Fund - Growth 70.14 0.38% 1,509,548 0 0% 1,509,548 0% 1,509,548 0%
HSBC Value Growth 113.32 1.55% 2,438,800 0 0% 2,438,800 0% 2,438,800 0%
HSBC Small Cap Fund Fund Regular Growth 200.31 2.64% 4,311,022 0 0% 4,311,022 0% 4,311,022 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.08 5.91% 44,713 0 0% 44,713 0% 44,713 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.77 5.85% 38,000 0 0% 38,000 0% 38,000 0%
LIC MF Large & Mid Cap Regular Growth 23.43 1.39% 504,142 0 0% 504,142 0% 504,142 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.32 5.92% 71,500 0 0% 71,500 0% 71,500 0%
Invesco India Smallcap Fund Regular Growth 11.86 0.99% 255,204 10,469 4.28% 244,735 0% 244,735 43.69%
Bank of India Small Cap Fund Regular Growth 4.33 1.49% 93,121 14,400 18.29% 78,721 6.78% 73,721 52.45%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.65 0.32% 78,500 0 0% 78,500 46.73% 38,500 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 43.68 1.50% 940,000 0 0% 940,000 0% 940,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -1,406,132 -100% 1,406,132 0% 1,406,132 -6.26%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.03 0.79% 43,685 716 1.67% 42,969 -0.95% 43,382 5.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.05% 3,517 43 1.24% 3,474 5.37% 3,297 4.60%
ITI Small Cap Fund Regular Growth 1.76 0.47% 37,847 0 0% 37,847 0% 37,847 100%
Tata Multi Asset Opportunities Fund Regular Growth 11.43 0.84% 246,000 0 0% 246,000 0% 246,000 0%
Bank of India Flexi Cap Fund Regular Growth 4.23 1.73% 91,000 9,000 10.98% 82,000 10.07% 74,500 17.32%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.33 0.79% 50,122 3,163 6.74% 46,959 3.71% 45,277 5.71%
Tata Business Cycle Fund Regular Growth 17.58 1.90% 378,400 0 0% 378,400 0% 378,400 0%
Franklin India Smaller Companies Fund Growth 322.96 5.00% 6,950,570 0 0% 6,950,570 -2.81% 7,151,724 -3.78%
Edelweiss Large & Mid Fund Growth 19.33 1.49% 416,026 120,429 40.74% 295,597 0% 295,597 0%
Aditya Birla Sun Life Small Cap Fund Growth 30.52 1.14% 656,818 0 0% 656,818 0% 656,818 0%
Edelweiss Mid Cap Fund Growth 41.68 2.17% 897,097 89,009 11.01% 808,088 0% 808,088 0%
Edelweiss ELSS Tax saver Growth 2.85 1.52% 61,235 0 0% 61,235 0% 61,235 0%
Edelweiss Flexi Cap Fund Regular Growth 16.93 1.86% 364,299 0 0% 364,299 0% 364,299 0%
Axis Children's Regular Lock in Growth 8.20 1.22% 176,373 0 0% 176,373 0% 176,373 0%
Axis Aggresive Hybrid Fund Regular Growth 28.61 1.58% 615,671 0 0% 615,671 0% 615,671 0%
Edelweiss Small Cap Fund Regular Growth 26.17 2.34% 563,208 0 0% 563,208 0% 563,208 22.13%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 40.14 1.17% 863,857 0 0% 863,857 0% 863,857 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 11.67 1.28% 251,061 0 0% 251,061 0% 251,061 0%
Axis Multicap Fund Regular Growth 98.15 1.95% 2,112,259 0 0% 2,112,259 0% 2,112,259 20.53%
Sundaram Multi Cap Fund Growth 28.11 1.63% 604,958 0 0% 604,958 0% 604,958 16.35%
ICICI Prudential Multicap Fund Growth 20.65 0.33% 444,521 0 0% 444,521 0% 444,521 -23.29%
Sundaram Equity Savings Fund Growth 1.89 0.51% 40,700 0 0% 40,700 0% 40,700 96.62%
UTI Infrastructure Fund Regular Plan Growth 24.99 1.83% 537,766 0 0% 537,766 0% 537,766 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.25 0.33% 113,000 0 0% 113,000 0% 113,000 73.85%
Sundaram Small Cap Fund - Regular Plan - Growth Option 32.48 1.75% 699,018 21,018 3.10% 678,000 13.53% 597,219 16.59%
UTI Value fund Fund-Regular Plan Growth 80.89 1.27% 1,740,981 -9,019 -0.52% 1,750,000 0% 1,750,000 -2.78%
Sundaram Consumption Fund Growth 24.91 2.23% 536,001 254,744 90.57% 281,257 23715.16% 1,181 100%
ICICI Prudential Smallcap Fund Growth 64.06 1.77% 1,378,689 169,113 13.98% 1,209,576 0% 1,209,576 -6.04%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.51 0.53% 97,093 17,376 21.80% 79,717 -56.31% 182,458 9.99%
ICICI Prudential Focused Equity Fund Growth 51.72 1.64% 1,113,091 0 0% 1,113,091 0% 1,113,091 -17.76%
Axis Conservative Hybrid Fund Growth 1.39 0.32% 29,850 0 0% 29,850 0% 29,850 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 6.04 0.48% 130,000 0 0% 130,000 0% 130,000 -16.84%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.04 0.45% 44,000 0 0% 35,000 0% 35,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 13.85 1.24% 298,000 0 0% 298,000 0% 298,000 14.62%
Axis Small Cap Fund Regular Growth 360.17 4.01% 7,751,503 45,097 0.59% 7,706,406 5.84% 7,281,054 0%
Sundaram Infrastructure Advantage Fund Regular Growth 6.23 1.06% 134,092 10,292 8.31% 123,800 7.35% 115,326 5.52%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.87 2.69% 40,332 0 0% 40,332 0% 40,332 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.86 2.55% 18,429 0 0% 18,429 0% 18,429 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.90 1.07% 170,000 0 0% 170,000 0% 170,000 -10.53%
Baroda BNP Paribas Focused Regular Growth 7.32 3.00% 157,525 0 0% 157,525 0% 157,525 0%
Axis Flexi Cap Fund Regular Growth 153.59 1.52% 3,305,502 0 0% 3,305,502 0% 3,305,502 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.49 0.46% 32,000 0 0% 32,000 23.08% 26,000 100%
ICICI Prudential BSE 500 ETF 0.03 0.06% 693 0 0% 693 -4.28% 724 5.23%
UTI Small Cap Fund Regular Growth 50.54 2.52% 1,087,670 15,000 1.40% 1,072,670 0% 1,072,670 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.79% 8,569 784 10.07% 7,785 8.41% 7,181 8.69%
Baroda BNP Paribas Multi Cap Fund Regular Growth 33.16 2.10% 713,713 9,442 1.34% 704,271 0% 704,271 56.50%
Edelweiss Balanced Advantage Fund Regular Plan Growth 27.27 0.34% 586,990 19,110 3.37% 567,880 0% 567,880 12.45%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.71 2.06% 295,000 -30,000 -9.23% 325,000 0% 325,000 18.18%
Edelweiss Equity Savings Fund Regular Growth 0.75 0.23% 16,150 0 0% 16,150 0% 16,150 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 27.88 0.86% 600,000 15,000 2.56% 585,000 0% 585,000 46.25%
HSBC Small Cap Equity Fund Growth 5.81 2.02% 125,000 0 0% 125,000 0% 125,000 0%
Canara Robeco Value Fund Regular Growth 13.34 2.03% 287,000 62,000 27.56% 225,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.04 0.88% 130,000 0 0% 130,000 100% - -%
SBI Small Cap Fund Regular Plan Growth 31.28 0.26% 673,135 673,135 100% - -% - -%
Total: 51,444,880 246,775 51,189,105 50,262,355