1019.50 32.50 (3.29%)

29.84% Fall from 52W High

153.4K NSE+BSE Volume

NSE 05 May, 2025 2:00 PM (IST)

MF May-2024 Apr-2024 Mar-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 %
Canara Robeco Infrastructure Growth 17.97 2.59% 140,000 0 0% 140,000 -6.67% 150,000 0%
Canara Robeco Small Cap Fund Regular Growth 125.42 1.20% 977,101 0 0% 977,101 0% 977,101 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.51 0.77% 58,500 0 0% 58,500 0% 58,500 0%
Canara Robeco Value Fund Regular Growth 40.71 3.44% 317,165 0 0% 317,165 -3.06% 327,165 0%
Canara Robeco Mid Cap Fund Regular Growth 28.44 1.28% 221,587 0 0% 221,587 24.64% 177,777 0%
Canara Robeco Multi Cap Fund Regular Growth 40.43 1.76% 315,000 0 0% 315,000 0% 315,000 8.62%
HSBC Infrastructure Fund Growth 62.40 2.38% 486,100 0 0% 486,100 0% 486,100 0%
HSBC Value Growth 297.05 2.40% 2,314,226 0 0% 2,314,226 0% 2,314,226 0%
HSBC Small Cap Fund Fund Regular Growth 496.28 3.36% 3,866,279 0 0% 3,866,279 0% 3,866,279 -2.52%
HSBC Business Cycles Regular Growth 12.84 1.50% 100,000 0 0% 100,000 0% 100,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.09% 1,028 89 9.48% 939 12.19% 837 0.72%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.54 1.01% 4,236 452 11.95% 3,784 14.08% 3,317 12.36%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -391,771 -100% 391,771 -41.09% 665,000 -18.40%
Baroda BNP Paribas Multi Cap Fund Regular Growth 34.49 1.40% 268,713 -35,000 -11.52% 303,713 0% 303,713 -29.16%
Tata Mid Cap Growth Fund Regular Growth 60.79 1.59% 473,589 0 0% 473,589 0% 473,589 0%
UTI Infrastructure Fund Regular Plan Growth 57.57 2.52% 448,473 0 0% 448,473 -3.56% 465,005 0%
Nippon India Power & Infra Fund - Growth 192.54 3.38% 1,500,000 0 0% 1,500,000 20% 1,250,000 47.06%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.99 0.65% 70,000 0 0% 70,000 0% 70,000 0%
Franklin India Equity Advantage Fund Growth 64.63 2.02% 503,507 77,000 18.05% 426,507 0% 426,507 100%
Franklin India Smaller Companies Fund Growth 535.09 4.18% 4,168,691 -500,000 -10.71% 4,668,691 0% 4,668,691 0.54%
SBI Multi Asset Allocation Fund Regular Growth 64.18 1.30% 500,000 0 0% 500,000 0% 500,000 0%
Edelweiss Large & Mid Fund Growth 42.88 1.41% 334,022 0 0% 334,022 0% 334,022 0%
Aditya Birla Sun Life Small Cap Fund Growth 107.17 2.25% 834,929 0 0% 834,929 0% 834,929 -18.43%
ICICI Prudential Smallcap Fund Growth 201.60 2.59% 1,570,577 0 0% 1,570,577 0% 1,570,577 0%
Edelweiss ELSS Tax saver Growth 2.96 0.85% 23,092 0 0% 23,092 0% 23,092 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 126.26 1.12% 983,621 0 0% 983,621 0% 983,621 -2.51%
Bank of India Manufacturing & Infra Growth 3.45 1.02% 26,866 0 0% 26,866 0% 26,866 0%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 1,333 0%
Nippon India Small Cap Fund - Growth 193.77 0.38% 1,509,548 0 0% 1,509,548 0% 1,509,548 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.86 1.69% 115,800 0 0% 115,800 -9.39% 127,800 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.91 0.45% 22,700 0 0% 22,700 0% 22,700 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
SBI Small Cap Fund Regular Plan Growth 569.27 2.01% 4,434,913 0 0% 4,434,913 0% 4,434,913 0%
Union Small Cap Fund Regular Growth 26.51 1.86% 206,512 0 0% 206,512 -26.64% 281,512 -3.44%
Edelweiss Equity Savings Fund Regular Growth 1.11 0.27% 8,632 0 0% 8,632 0% 8,632 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 18,250 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 15,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 57.76 1.86% 450,000 33,596 8.07% 416,404 0% 416,404 18.97%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 66.95 0.78% 521,594 154,850 42.22% 366,744 0% 366,744 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 0 -100% 26,500 0%
Axis Flexi Cap Fund Regular Growth 372.47 3.10% 2,901,781 0 0% 2,901,781 0% 2,901,781 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 74.99 1.82% 584,251 0 0% 584,251 0% 584,251 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -167,437 -100% 167,437 -52.16% 350,000 -33.33%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.18 0.57% 48,120 5,000 11.60% 43,120 0% 43,120 13.12%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 77.03 2.25% 600,138 0 0% 600,138 0% 600,138 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 13.07 3.49% 101,824 0 0% 101,824 0% 101,824 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.22 0.76% 1,692 0 0% 1,692 0% 1,692 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.73 0.73% 13,500 0 0% 13,500 0% 13,500 0%
ICICI Prudential BSE 500 ETF 0.22 0.10% 1,727 59 3.54% 1,668 1.34% 1,646 5.78%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 82.37 1.96% 641,700 0 0% 641,700 0% 641,700 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.90 1.00% 53,760 -80 -0.15% 53,840 6.31% 50,645 -0.69%
Motilal Oswal Nifty 500 Fund Regular Growth 1.07 0.09% 8,303 130 1.59% 8,173 43.76% 5,685 2.95%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.98 0.83% 54,357 0 0% 54,357 0% 54,357 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.43 0.99% 26,748 0 0% 26,748 0% 26,748 0%
ITI Small Cap Fund Regular Growth 37.89 1.86% 295,210 0 0% 295,210 0% 295,210 0%
Tata Multi Asset Opportunities Fund Regular Growth 32.87 1.15% 256,102 0 0% 256,102 0% 256,102 0%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -70,585 -100% 70,585 -25.20% 94,364 4.85%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.09 2.87% 24,044 0 0% 24,044 0% 24,044 0%
Bank of India Flexi Cap Fund Regular Growth 15.02 1.51% 117,000 9,000 8.33% 108,000 35% 80,000 60%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 19.25 1.59% 150,000 0 0% 150,000 0% 150,000 -24.04%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 13.36 1.01% 104,089 5,362 5.43% 98,727 4.95% 94,069 -5.26%
UTI Small Cap Fund Regular Growth 93.38 2.47% 727,485 -80,000 -9.91% 807,485 -12.11% 918,704 -1.34%
ITI Mid Cap Fund Regular Growth 10.09 1.13% 78,614 0 0% 78,614 0% 78,614 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 154.53 2.77% 1,203,857 0 0% 1,203,857 0% 1,203,857 0%
Tata Business Cycle Fund Regular Growth 38.33 1.66% 298,608 -33,521 -10.09% 332,129 0% 332,129 6.89%
Axis Value Fund Regular Growth 6.72 1.20% 52,380 5,075 10.73% 47,305 52.92% 30,934 -35.11%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.00 1.00% 23,399 553 2.42% 22,846 8.54% 21,049 -2.00%
Axis Multicap Fund Regular Growth 161.23 2.95% 1,256,101 -188,845 -13.07% 1,444,946 0% 1,444,946 0%
Mirae Asset Balanced Advantage Fund Regular Growth 9.32 0.59% 72,609 0 0% 72,609 0% 72,609 0%
Tata Housing Opportunities Fund Regular Growth 25.03 4.37% 195,000 0 0% 195,000 0% 195,000 0%
Union Retirement Fund Regular Growth 1.99 1.57% 15,464 0 0% 15,464 0% 15,464 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.53 1.01% 58,624 3,113 5.61% 55,511 6.93% 51,914 3.73%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.53 1.00% 4,128 405 10.88% 3,723 12.89% 3,298 17.03%
Union Multicap Fund Regular Growth 13.61 1.48% 106,000 0 0% 106,000 0% 106,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 56.00 1.66% 436,241 0 0% 436,241 0% 436,241 0%
Tata Multicap Fund Regular Growth 61.00 2.09% 475,200 0 0% 475,200 0% 475,200 0%
HDFC BSE 500 ETF 0.01 0.10% 53 -10 -15.87% 63 0% 63 1.61%
Axis Business Cycles Fund Regular Growth 50.95 1.89% 396,921 0 0% 396,921 -21.53% 505,851 0%
Mirae Asset Flexi Cap Fund Regular Growth 27.71 1.48% 215,907 0 0% 215,907 0% 215,907 16.47%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.10% 974 458 88.76% 516 13.66% 454 4.85%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.80 1.01% 14,016 1,168 9.09% 12,848 9.08% 11,778 4.69%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Small Cap Fund Regular Growth 19.25 1.41% 150,000 0 0% 150,000 0% 150,000 0%
Union Children's Fund Regular Growth 0.47 1.02% 3,700 0 0% 3,700 0% 3,700 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.29 1.00% 2,284 31 1.38% 2,253 6.37% 2,118 3.32%
Mirae Asset Multi Asset Allocation Fund Regular Growth 14.98 1.03% 116,715 0 0% 116,715 0% 116,715 14.75%
Motilal Oswal Nifty 500 ETF 0.03 0.09% 253 30 13.45% 223 0% 223 -1.33%
Axis Small Cap Fund Regular Growth 921.26 4.49% 7,177,140 -188,572 -2.56% 7,365,712 0% 7,365,712 0%
Axis Children's Regular Lock in Growth 13.84 1.68% 107,786 -27,296 -20.21% 135,082 0% 135,082 0%
Axis Balanced Advantage Fund Regular Growth 13.52 0.62% 105,365 0 0% 105,365 14.32% 92,165 -22.00%
Axis Aggresive Hybrid Fund Regular Growth 17.71 1.12% 137,965 -25,445 -15.57% 163,410 0% 163,410 0%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 1,617 100%
HDFC NIFTY Realty Index Fund Regular Growth 5.68 7.17% 44,284 -1,893 -4.10% 46,177 18.24% 39,053 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.10 1.00% 759 192 33.86% 567 9.88% 516 100%
Motilal Oswal Nifty Realty ETF 1.46 7.18% 11,395 2,845 33.27% 8,550 78.87% 4,780 100%
HDFC Nifty Smallcap 250 ETF 2.91 1.00% 22,637 2,956 15.02% 19,681 -6.17% 20,975 43.17%
Sundaram Multi Cap Fund Growth 69.24 2.70% 539,440 0 0% 539,440 0% 539,440 10.28%
Sundaram Small Cap Fund - Regular Plan - Growth Option 76.38 2.46% 595,041 0 0% 595,041 0% 595,041 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 4.47 5.44% 34,821 0 0% 34,821 0% 34,821 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.99 5.16% 15,508 0 0% 15,508 0% 15,508 0%
Sundaram Consumption Fund Growth 33.70 2.42% 262,525 0 0% 262,525 0% 262,525 0%
Sundaram Infrastructure Advantage Fund Regular Growth 15.27 1.53% 119,000 0 0% 119,000 0% 119,000 -4.03%
HSBC Flexi Cap Fund - Growth 45.31 1.02% 353,000 0 0% 353,000 82.93% 192,968 100%
Franklin India Bluechip Fund Growth 77.25 1.01% 601,831 205,458 51.83% 396,373 100% - -%
Tata Nifty Realty Index Fund Regular Growth 2.85 7.13% 22,228 4,824 27.72% 17,404 100% - -%
Mirae Asset Multicap Fund Regular Growth 23.57 0.85% 183,609 0 0% 183,609 100% - -%
PGIM India Small Cap Fund Regular Growth 12.46 0.89% 97,041 97,041 100% - -% - -%
Bandhan Midcap Fund Regular Growth 10.59 0.86% 82,469 82,469 100% - -% - -%
Mirae Asset Great Consumer Regular Growth 43.13 1.27% 336,003 336,003 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 2.44 0.42% 19,000 19,000 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.71 1.11% 5,517 5,517 100% - -% - -%
Total: 50,540,244 -657,779 51,198,023 50,947,507