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 May-2023 Apr-2023 Mar-2023
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 %
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 56.26 1.19% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 28.62 1.64% 508,713 0 0% 508,713 0% 508,713 -17.11%
Canara Robeco Infrastructure Growth 9.00 3.02% 160,000 0 0% 160,000 0% 160,000 0%
SBI Infrastructure Fund Regular Growth 30.94 3.03% 550,000 0 0% 550,000 0% 550,000 0%
Nippon India Small Cap Fund - Growth 84.93 0.30% 1,509,548 0 0% 1,509,548 0% 1,509,548 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.41 1.52% 185,000 0 0% 185,000 0% 185,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.74 0.31% 31,000 0 0% 31,000 0% 31,000 0%
HSBC Value Growth 130.20 1.59% 2,314,226 0 0% 2,314,226 0% 2,314,226 0%
SBI Small Cap Fund Regular Plan Growth 193.25 1.10% 3,435,013 0 0% 3,435,013 0% 3,435,013 30.30%
HSBC Business Cycles Regular Growth 5.63 0.95% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 35.44 1.13% 630,000 0 0% 630,000 0% 630,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.15 0.48% 20,500 0 0% 20,500 0% 20,500 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.01 0.28% 53,500 0 0% 53,500 0% 53,500 0%
ITI Small Cap Fund Regular Growth 14.08 1.16% 250,331 0 0% 250,331 6.66% 234,689 10.39%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.11 1.49% 197,469 0 0% 197,469 6.74% 185,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.38 0.73% 60,025 1,707 2.93% 58,318 1.59% 57,407 -4.62%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 62.10 1.60% 1,103,857 240,000 27.78% 863,857 0% 863,857 0%
Canara Robeco Value Fund Regular Growth 20.66 2.46% 367,165 0 0% 367,165 0% 367,165 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.40 0.73% 24,923 489 2.00% 24,434 1.36% 24,107 -5.56%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 24.38 1.32% 433,375 100,000 30.00% 333,375 0% 333,375 0%
HDFC Nifty Smallcap 250 ETF 0.13 0.73% 2,347 1,435 157.35% 912 64.03% 556 -6.87%
Aditya Birla Sun Life Small Cap Fund Growth 36.95 1.12% 656,818 0 0% 656,818 0% 656,818 0%
Tata Mid Cap Growth Fund Regular Growth 37.46 1.85% 665,854 0 0% 665,854 0% 665,854 0%
Franklin India Smaller Companies Fund Growth 333.37 4.13% 5,925,570 -187,311 -3.06% 6,112,881 -3.88% 6,359,390 -3.49%
Edelweiss Large & Mid Fund Growth 18.79 0.97% 334,022 0 0% 334,022 0% 334,022 0%
ICICI Prudential Smallcap Fund Growth 111.59 2.04% 1,983,557 0 0% 1,983,557 0% 1,983,557 0%
Edelweiss Mid Cap Fund Growth 31.25 1.04% 555,492 10,892 2% 544,600 0% 544,600 0%
Edelweiss ELSS Tax saver Growth 1.97 0.84% 35,072 0 0% 35,072 -21.33% 44,579 0%
Bank of India Manufacturing & Infra Growth 1.34 1.35% 23,758 0 0% 23,758 0% 23,758 -35.79%
Edelweiss Flexi Cap Fund Regular Growth 9.91 0.84% 176,217 3,455 2.00% 172,762 0% 172,762 -23.51%
Bank of India Small Cap Fund Regular Growth 7.00 1.43% 124,500 0 0% 124,500 0% 124,500 0%
Edelweiss Small Cap Fund Regular Growth 31.69 1.80% 563,208 0 0% 563,208 0% 563,208 0%
ICICI Prudential BSE 500 ETF 0.05 0.06% 960 30 3.23% 930 2.88% 904 3.55%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 46.70 1.44% 830,000 0 0% 830,000 0% 830,000 0%
Bank of India Flexi Cap Fund Regular Growth 4.56 1.29% 81,000 0 0% 81,000 0% 81,000 0%
Tata Business Cycle Fund Regular Growth 23.30 2.44% 414,093 0 0% 414,093 0% 414,093 9.43%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.62 0.73% 11,077 151 1.38% 10,926 3.98% 10,508 0.60%
Tata Housing Opportunities Fund Regular Growth 14.07 3.47% 250,000 0 0% 250,000 0% 250,000 0%
Invesco India Smallcap Fund Regular Growth 20.89 1.20% 371,225 0 0% 371,225 0% 371,225 0%
Sundaram Multi Cap Fund Growth 28.14 1.48% 500,157 -179,370 -26.40% 679,527 0% 679,527 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 39.31 1.80% 698,780 0 0% 698,780 0% 698,780 0%
Sundaram Consumption Fund Growth 18.37 1.56% 326,525 -135,000 -29.25% 461,525 0% 461,525 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 43.32 0.48% 770,000 0 0% 770,000 0% 770,000 0%
Axis Conservative Hybrid Fund Growth 1.68 0.38% 29,850 0 0% 29,850 0% 29,850 0%
Axis Small Cap Fund Regular Growth 446.70 3.39% 7,939,846 0 0% 7,939,846 0% 7,939,846 0%
Sundaram Infrastructure Advantage Fund Regular Growth 6.98 1.08% 124,000 0 0% 124,000 0% 124,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.43 0.16% 7,579 -4,817 -38.86% 12,396 0% 12,396 0%
Axis Children's Regular Lock in Growth 8.08 1.11% 143,615 0 0% 143,615 0% 143,615 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.27 3.25% 40,332 0 0% 40,332 0% 40,332 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.04 2.99% 18,429 0 0% 18,429 0% 18,429 0%
Axis Flexi Cap Fund Regular Growth 201.57 1.83% 3,582,834 124,000 3.59% 3,458,834 0.18% 3,452,534 0%
Axis Aggresive Hybrid Fund Regular Growth 25.99 1.51% 461,986 0 0% 461,986 0% 461,986 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.46 0.73% 43,702 -2,677 -5.77% 46,379 0.27% 46,256 -4.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.06% 4,536 157 3.59% 4,379 1.34% 4,321 1.89%
Tata Multi Asset Opportunities Fund Regular Growth 16.65 1.04% 296,000 0 0% 296,000 0% 296,000 0%
Axis Multicap Fund Regular Growth 126.48 2.92% 2,248,122 0 0% 2,248,122 0% 2,248,122 0%
Tata Multicap Fund Regular Growth 32.07 1.58% 570,000 0 0% 570,000 0% 570,000 0%
UTI Infrastructure Fund Regular Plan Growth 30.25 1.96% 537,766 0 0% 537,766 0% 537,766 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.63 0.36% 100,000 0 0% 100,000 0% 100,000 0%
UTI Small Cap Fund Regular Growth 61.50 2.31% 1,093,117 0 0% 1,093,117 0% 1,093,117 0%
UTI Value fund Fund-Regular Plan Growth 97.05 1.37% 1,725,000 0 0% 1,725,000 0% 1,725,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.73% 936 -283 -23.22% 1,219 2.44% 1,190 -30.25%
HDFC BSE 500 ETF 0.00 0.06% 39 0 0% 39 0% 39 -33.90%
Axis Business Cycles Fund Regular Growth 48.14 2.09% 855,675 739,035 633.60% 116,640 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.06% 107 8 8.08% 99 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.76% 1,873 617 49.12% 1,256 100% - -%
Nippon India Power & Infra Fund - Growth 16.88 0.80% 300,000 300,000 100% - -% - -%
Mahindra Manulife Consumption Fund Regular Growth 0.93 1.40% 16,500 16,500 100% - -% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.94 0.26% 70,000 70,000 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.37 1.58% 77,757 77,757 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.35 1.43% 24,044 24,044 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.25 0.50% 40,000 40,000 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.10 0.35% 1,692 500 41.95% - -% - -%
HSBC Infrastructure Fund Growth 33.47 2.05% 594,867 0 0% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 213.32 2.24% 3,791,618 0 0% - -% - -%
Total: 52,976,699 1,241,319 47,347,703 47,449,065