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 Nov-2023 Oct-2023 Sep-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 81.63 1.57% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 37.44 1.85% 458,713 0 0% 458,713 0% 458,713 0%
Nippon India Power & Infra Fund - Growth 44.58 1.47% 546,171 57,549 11.78% 488,622 0% 488,622 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 57.04 1.98% 698,780 0 0% 698,780 0% 698,780 0%
Sundaram Consumption Fund Growth 21.43 1.59% 262,525 0 0% 262,525 0% 262,525 0%
SBI Infrastructure Fund Regular Growth 44.89 2.84% 550,000 0 0% 550,000 0% 550,000 0%
Bank of India Manufacturing & Infra Growth 2.77 1.68% 33,910 0 0% 33,910 0% 33,910 0%
HSBC Infrastructure Fund Growth 48.56 2.49% 594,867 0 0% 594,867 0% 594,867 0%
Axis Conservative Hybrid Fund Growth 1.21 0.29% 14,850 0 0% 14,850 0% 14,850 0%
Nippon India Small Cap Fund - Growth 123.22 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 15.10 1.94% 185,000 0 0% 185,000 0% 185,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.53 0.43% 31,000 0 0% 31,000 0% 31,000 0%
HSBC Value Growth 188.90 1.86% 2,314,226 0 0% 2,314,226 0% 2,314,226 0%
Axis Small Cap Fund Regular Growth 648.09 3.62% 7,939,846 0 0% 7,939,846 0% 7,939,846 0%
SBI Small Cap Fund Regular Plan Growth 280.38 1.22% 3,435,013 0 0% 3,435,013 0% 3,435,013 0%
Sundaram Infrastructure Advantage Fund Regular Growth 10.12 1.33% 124,000 0 0% 124,000 0% 124,000 0%
HSBC Small Cap Fund Fund Regular Growth 309.49 2.42% 3,791,618 0 0% 3,791,618 0% 3,791,618 0%
HSBC Business Cycles Regular Growth 8.16 1.21% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 3.29 3.98% 40,332 0 0% 40,332 0% 40,332 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.50 3.75% 18,429 0 0% 18,429 0% 18,429 0%
Axis Flexi Cap Fund Regular Growth 297.06 2.67% 3,639,344 0 0% 3,639,344 1.82% 3,574,252 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 51.42 1.47% 630,000 0 0% 630,000 0% 630,000 0%
Bank of India Small Cap Fund Regular Growth 11.51 1.40% 141,000 0 0% 141,000 -17.54% 171,000 14%
ITI Small Cap Fund Regular Growth 24.92 1.35% 305,238 0 0% 305,238 0% 305,238 0%
Bank of India Flexi Cap Fund Regular Growth 6.61 1.35% 81,000 0 0% 81,000 0% 81,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.12 1.78% 197,469 0 0% 197,469 0% 197,469 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.47 0.78% 79,234 3,890 5.16% 75,344 5.77% 71,233 2.40%
ITI Mid Cap Fund Regular Growth 6.42 1.11% 78,614 0 0% 78,614 0% 78,614 0%
Axis Multicap Fund Regular Growth 117.94 2.55% 1,444,946 0 0% 1,444,946 0% 1,444,946 -19.05%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.09 0.77% 37,818 3,102 8.94% 34,716 6.70% 32,536 9.02%
HDFC Nifty Smallcap 250 ETF 0.83 0.77% 10,207 879 9.42% 9,328 15.69% 8,063 -0.11%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.07% 191 8 4.37% 183 13.66% 161 6.62%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.68 0.78% 8,369 1,122 15.48% 7,247 15.88% 6,254 17.09%
Sundaram Multi Cap Fund Growth 39.93 1.81% 489,157 0 0% 489,157 0% 489,157 0%
SBI Multi Asset Allocation Fund Regular Growth 40.81 1.51% 500,000 0 0% 500,000 0% 500,000 0%
Axis Children's Regular Lock in Growth 11.72 1.53% 143,615 0 0% 143,615 0% 143,615 0%
Axis Aggresive Hybrid Fund Regular Growth 17.92 1.09% 219,513 -11,301 -4.90% 230,814 -20.41% 290,019 -12.23%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.67 0.72% 20,500 0 0% 20,500 0% 20,500 0%
Axis Business Cycles Fund Regular Growth 61.58 2.34% 754,462 0 0% 754,462 -11.75% 854,951 -10.54%
UTI Infrastructure Fund Regular Plan Growth 43.90 2.48% 537,766 0 0% 537,766 0% 537,766 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.71 0.40% 70,000 0 0% 70,000 0% 70,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.80 0.37% 71,000 -15,352 -17.78% 86,352 0% 86,352 -7.10%
Franklin India Smaller Companies Fund Growth 468.83 4.35% 5,743,691 -150,000 -2.55% 5,893,691 0% 5,893,691 0%
Edelweiss Large & Mid Fund Growth 27.26 1.12% 334,022 0 0% 334,022 0% 334,022 0%
Aditya Birla Sun Life Small Cap Fund Growth 83.55 1.66% 1,023,617 0 0% 1,023,617 0% 1,023,617 9.52%
ICICI Prudential Smallcap Fund Growth 161.44 2.44% 1,977,838 0 0% 1,977,838 0% 1,977,838 -0.29%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 160,400 -46.76%
Edelweiss ELSS Tax saver Growth 1.88 0.69% 23,092 0 0% 23,092 0% 23,092 -34.16%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 176,217 0%
Invesco India Smallcap Fund Regular Growth 47.69 1.46% 584,251 0 0% 584,251 0% 584,251 22.33%
Edelweiss Small Cap Fund Regular Growth 48.99 1.75% 600,138 0 0% 600,138 0% 600,138 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.31 2.57% 101,824 0 0% 101,824 0% 101,824 0%
ICICI Prudential BSE 500 ETF 0.10 0.07% 1,269 60 4.96% 1,209 4.95% 1,152 -0.26%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.95 0.77% 48,415 1,111 2.35% 47,304 5.65% 44,775 0.39%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.07% 5,282 113 2.19% 5,169 3.15% 5,011 2.31%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.96 1.91% 24,044 0 0% 24,044 0% 24,044 0%
UTI Small Cap Fund Regular Growth 89.23 2.58% 1,093,117 0 0% 1,093,117 0% 1,093,117 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 98.26 2.10% 1,203,857 0 0% 1,203,857 0% 1,203,857 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.63 0.77% 19,963 934 4.91% 19,029 7.76% 17,658 2.38%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.77% 1,986 389 24.36% 1,597 15.39% 1,384 9.67%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 35.61 1.29% 436,241 0 0% 436,241 0% 436,241 0%
Tata Mid Cap Growth Fund Regular Growth 48.98 1.72% 600,000 -65,854 -9.89% 665,854 0% 665,854 0%
UTI Value fund Fund-Regular Plan Growth 118.36 1.48% 1,450,000 -219,506 -13.15% 1,669,506 0% 1,669,506 -2.64%
Edelweiss Balanced Advantage Fund Regular Plan Growth 87.34 0.90% 1,070,000 0 0% 1,070,000 0% 1,070,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.70 0.21% 8,632 0 0% 8,632 0% 8,632 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.49% 1,692 0 0% 1,692 0% 1,692 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 62.44 1.69% 765,000 -65,000 -7.83% 830,000 0% 830,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 24.16 1.16% 296,000 0 0% 296,000 0% 296,000 0%
Tata Business Cycle Fund Regular Growth 32.13 2.20% 393,629 -14,464 -3.54% 408,093 0% 408,093 0%
Tata Housing Opportunities Fund Regular Growth 20.41 4.19% 250,000 0 0% 250,000 0% 250,000 0%
Tata Multicap Fund Regular Growth 46.53 1.77% 570,000 0 0% 570,000 0% 570,000 0%
HDFC BSE 500 ETF 0.01 0.07% 63 0 0% 63 0% 63 40%
Canara Robeco Infrastructure Growth 12.24 3.15% 150,000 -10,000 -6.25% 160,000 0% 160,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.78 0.47% 58,500 0 0% 73,500 0% 53,500 0%
Canara Robeco Value Fund Regular Growth 26.70 2.67% 327,165 -40,000 -10.89% 367,165 0% 367,165 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.07% 347 36 11.58% 285 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.44 0.60% 54,357 4,357 8.71% 50,000 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.18 0.72% 26,748 3,990 17.53% 22,758 100% - -%
Axis Value Fund Regular Growth 3.89 1.01% 47,669 11,990 33.61% 35,679 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 14.29 0.53% 175,093 175,093 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 1.56 0.08% 19,165 19,165 100% - -% - -%
Union Small Cap Fund Regular Growth 3.41 0.27% 41,774 41,774 100% - -% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 11.70 0.96% 143,382 143,382 100% - -% - -%
Total: 52,780,134 -122,533 52,917,641 53,237,239