1020.70 0.00 (0.00%)

29.76% Fall from 52W High

10,442 NSE+BSE Volume

NSE 06 May, 2025 9:27 AM (IST)

MF Nov-2024 Oct-2024 Sep-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 Flexi Cap Fund Growth - -% - - -% 0 -100% 150,363 100.48%
Canara Robeco Infrastructure Growth 15.51 1.79% 125,000 0 0% 125,000 -5.66% 132,500 0%
Canara Robeco Small Cap Fund Regular Growth 140.72 1.13% 1,133,993 0 0% 1,133,993 0% 1,133,993 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 26,000 0%
Canara Robeco Value Fund Regular Growth 32.66 2.56% 263,165 0 0% 263,165 -10.23% 293,165 0%
Canara Robeco Mid Cap Fund Regular Growth 29.48 1.08% 237,587 0 0% 237,587 0% 237,587 0%
Canara Robeco Multi Cap Fund Regular Growth 69.49 1.81% 560,005 105,000 23.08% 455,005 0% 455,005 5.82%
Canara Robeco Balanced Advantage Fund Regular Growth 13.03 0.87% 105,000 0 0% 105,000 0% 105,000 0%
UTI Infrastructure Fund Regular Plan Growth 50.83 2.26% 409,636 0 0% 409,636 0% 409,636 12.83%
Nippon India Power & Infra Fund - Growth 198.54 2.63% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Kotak Small Cap Growth 303.58 1.71% 2,446,441 9,611 0.39% 2,436,830 13.20% 2,152,716 29.53%
Nippon India Multi Cap Fund - Growth 80.68 0.21% 650,134 391,533 151.40% 258,601 0% 258,601 100%
Nippon India Value Fund - Growth 0 -% 0 -37,537 -100% 37,537 -41.94% 64,650 100%
HSBC Infrastructure Fund Growth - -% - - -% 415,700 0% 415,700 0%
Nippon India Equity Hybrid Fund - Growth 2.24 0.06% 18,062 -1,335 -6.88% 19,397 0% 19,397 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 43.43 1.30% 350,000 0 0% 350,000 0% 350,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 21.29 0.89% 171,572 0 0% 171,572 0% 171,572 100%
Axis Children's Regular Lock in Growth 9.05 1.00% 72,937 0 0% 72,937 0% 72,937 0%
Axis Flexi Cap Fund Regular Growth 261.68 2.04% 2,108,828 -32,740 -1.53% 2,141,568 -23.60% 2,802,944 -3.41%
Axis Aggresive Hybrid Fund Regular Growth 13.00 0.80% 104,737 0 0% 104,737 0% 104,737 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.75 0.73% 54,357 0 0% 54,357 0% 54,357 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.80 0.72% 22,571 0 0% 22,571 0% 22,571 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 17.47 0.89% 140,802 5,273 3.89% 135,529 4.75% 129,383 8.21%
UTI Small Cap Fund Regular Growth 90.27 1.94% 727,485 0 0% 727,485 0% 727,485 0%
Nippon India Flexi Cap Fund Regular Growth 8.80 0.10% 70,906 -6,674 -8.60% 77,580 0% 77,580 100%
Axis Value Fund Regular Growth 7.57 0.96% 61,038 0 0% 61,038 0% 61,038 16.53%
Axis Multicap Fund Regular Growth 137.54 2.02% 1,108,377 0 0% 1,108,377 -6.45% 1,184,777 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 10.95 2.39% 88,234 897 1.03% 87,337 4.86% 83,289 100%
Kotak Business Cycle Fund Regular Growth 76.95 2.88% 620,074 0 0% 620,074 4.83% 591,505 18.30%
Axis Business Cycles Fund Regular Growth 33.00 1.26% 265,918 0 0% 265,918 -15.83% 315,918 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.71 2.40% 21,864 779 3.69% 21,085 7.37% 19,637 100%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 33,300 0%
Axis Nifty 500 Index Fund Regular Growth 0.21 0.09% 1,682 19 1.14% 1,663 1.53% 1,638 1.49%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.67 0.54% 70,000 0 0% 70,000 0% 70,000 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth 108.78 2.11% 876,647 0 0% 876,647 0% 876,647 12.47%
SBI Infrastructure Fund Regular Growth 92.26 1.84% 743,479 0 0% 743,479 0% 743,479 100%
Nippon India Small Cap Fund - Growth 227.43 0.37% 1,832,799 0 0% 1,832,799 0% 1,832,799 21.41%
Axis Midcap Fund Growth 78.86 0.26% 635,486 -9,149 -1.42% 644,635 0% 644,635 100%
HSBC Value Growth 223.80 1.64% 1,803,530 0 0% 1,803,530 0% 1,803,530 0%
Axis Small Cap Fund Regular Growth 764.42 3.14% 6,160,189 0 0% 6,160,189 0% 6,160,189 0%
SBI Small Cap Fund Regular Plan Growth 550.33 1.65% 4,434,913 0 0% 4,434,913 0% 4,434,913 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 2,891,084 0% 2,891,084 -4.56%
HDFC Large and Mid Cap Fund Growth 28.32 0.12% 228,261 0 0% 228,261 0% 228,261 100%
HSBC Business Cycles Regular Growth 12.41 1.22% 100,000 0 0% 100,000 0% 100,000 0%
Axis Equity Savings Fund Regular Plan Growth 3.62 0.36% 29,176 -5,205 -15.14% 34,381 0% 34,381 100%
Axis Balanced Advantage Fund Regular Growth 12.10 0.47% 97,540 0 0% 97,540 0% 97,540 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 12.01 2.99% 96,762 0 0% 96,762 -4.97% 101,824 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.13 0.52% 1,217 0 0% 1,217 0% 1,217 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 7.53 0.89% 60,669 1,601 2.71% 59,068 2.99% 57,354 5.07%
Motilal Oswal Nifty 500 Fund Regular Growth 1.90 0.09% 15,291 292 1.95% 14,999 2.60% 14,619 11.72%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.98 2.64% 24,044 0 0% 24,044 0% 24,044 0%
ITI Large Cap Fund Regular Growth 2.14 0.57% 17,258 0 0% 17,258 0% 17,258 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -64,981 -100% 64,981 0% 64,981 -11.80%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 5.75 2.40% 46,299 -1,234 -2.60% 47,533 -7.19% 51,213 100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 145.86 2.32% 1,175,475 0 0% 1,175,475 0% 1,175,475 0%
HDFC Multi Cap Fund Regular Growth 20.23 0.12% 163,044 0 0% 163,044 0% 163,044 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 11.12 0.89% 89,604 3,822 4.46% 85,782 6.98% 80,184 11.12%
HDFC BSE 500 ETF 0.01 0.09% 112 11 10.89% 101 9.78% 92 -10.68%
HDFC Nifty Smallcap 250 ETF 6.48 0.89% 52,210 6,546 14.34% 45,664 24.99% 36,535 15.84%
HDFC BSE 500 Index Fund Regular Growth 0.18 0.09% 1,454 84 6.13% 1,370 16.10% 1,180 7.27%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 3.30 0.89% 26,621 1,556 6.21% 25,065 10.63% 22,656 13.47%
Baroda BNP Paribas Small Cap Fund Regular Growth 18.61 1.29% 150,000 0 0% 150,000 0% 150,000 0%
HDFC NIFTY Realty Index Fund Regular Growth 8.54 7.31% 68,836 2,432 3.66% 66,404 1.87% 65,186 6.07%
Motilal Oswal Nifty Smallcap 250 ETF 0.81 0.89% 6,522 592 9.98% 5,930 -16.04% 7,063 14.12%
Motilal Oswal Nifty 500 ETF 0.09 0.09% 753 136 22.04% 617 19.81% 515 9.57%
Franklin India Bluechip Fund Growth 70.61 0.90% 569,031 -32,800 -5.45% 601,831 0% 601,831 0%
Tata Mid Cap Growth Fund Regular Growth 40.55 0.90% 326,813 0 0% 326,813 0% 326,813 -13.27%
Franklin India Equity Advantage Fund Growth 70.15 1.98% 565,298 0 0% 565,298 0% 565,298 12.27%
Franklin India Opportunities Fund Growth 53.87 0.91% 434,087 0 0% 434,087 89.89% 228,604 100%
Franklin India Smaller Companies Fund Growth 480.07 3.42% 3,868,691 0 0% 3,868,691 0% 3,868,691 0%
Invesco India ELSS Tax Saver Fund Growth 23.39 0.79% 188,488 90,085 91.55% 98,403 73.52% 56,711 100%
Invesco India Infrastructure Fund Growth 26.06 1.62% 209,988 80,506 62.18% 129,482 2.36% 126,497 100%
Franklin Build India Fund Growth 12.11 0.43% 97,590 0 0% 97,590 -50.61% 197,590 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.62 0.31% 182,286 0 0% 182,286 0% 182,286 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.32 0.53% 26,735 0 0% 26,735 0% 26,735 100%
PGIM India Flexi Cap Fund Regular Growth 39.20 0.62% 315,933 0 0% 315,933 0% 315,933 37.98%
Invesco India Smallcap Fund Regular Growth 72.50 1.24% 584,251 0 0% 584,251 0% 584,251 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -7,100 -100% 7,100 100% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 65.27 1.40% 526,000 0 0% 526,000 -18.03% 641,700 0%
PGIM India Small Cap Fund Regular Growth 14.31 0.92% 115,331 0 0% 115,331 0% 115,331 0%
Tata Business Cycle Fund Regular Growth 32.18 1.12% 259,330 0 0% 259,330 0% 259,330 0%
Tata Housing Opportunities Fund Regular Growth 24.20 4.18% 195,000 0 0% 195,000 0% 195,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 54.13 1.46% 436,241 0 0% 436,241 0% 436,241 0%
Tata Multicap Fund Regular Growth 46.53 1.47% 375,000 0 0% 375,000 0% 375,000 -17.13%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.85 0.89% 6,825 273 4.17% 6,552 7.41% 6,100 13.21%
Motilal Oswal Nifty Realty ETF 5.67 7.32% 45,695 7,400 19.32% 38,295 35.23% 28,318 -18.94%
Tata Nifty Realty Index Fund Regular Growth 3.95 7.31% 31,809 593 1.90% 31,216 -6.67% 33,448 -4.74%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.78 0.98% 6,264 52 0.84% 6,212 0.75% 6,166 8.58%
Franklin India Multi Cap Fund Regular Growth 43.20 0.94% 348,132 0 0% 348,132 7.62% 323,474 100%
ICICI Prudential ELSS Tax Saver Fund Growth 18.45 0.13% 148,696 0 0% 148,696 0% 148,696 100%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 198,261 100%
Edelweiss Large & Mid Fund Growth 41.45 1.11% 334,022 0 0% 334,022 0% 334,022 0%
ICICI Prudential Smallcap Fund Growth 159.71 1.91% 1,287,072 -55,826 -4.16% 1,342,898 0% 1,342,898 -18.02%
Edelweiss ELSS Tax saver Growth 2.87 0.72% 23,092 0 0% 23,092 0% 23,092 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -86,957 -100% 86,957 0% 86,957 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 86.94 0.70% 700,597 0 0% 700,597 -5.17% 738,811 -9.37%
Bank of India Manufacturing & Infra Growth 5.05 0.94% 40,731 0 0% 40,731 0% 40,731 51.61%
Union Small Cap Fund Regular Growth 20.86 1.26% 168,100 0 0% 168,100 0% 168,100 0%
Edelweiss Equity Savings Fund Regular Growth 1.07 0.19% 8,632 0 0% 8,632 0% 8,632 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 106.40 1.18% 857,464 0 0% 857,464 9.59% 782,464 50.01%
Edelweiss Small Cap Fund Regular Growth 74.47 1.70% 600,138 0 0% 600,138 0% 600,138 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 12.86 0.40% 103,648 0 0% 103,648 -1.59% 105,326 100%
ICICI Prudential BSE 500 ETF 0.32 0.09% 2,606 440 20.31% 2,166 12.58% 1,924 0.84%
Tata Multi Asset Opportunities Fund Regular Growth 28.18 0.82% 227,102 0 0% 227,102 0% 227,102 0%
Bank of India Flexi Cap Fund Regular Growth 21.10 1.03% 170,000 0 0% 170,000 0% 170,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.90 0.89% 31,400 943 3.10% 30,457 4.94% 29,024 7.30%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 0 -100% 64,309 43.90%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.86 0.89% 6,901 341 5.20% 6,560 8.70% 6,035 14.67%
Mirae Asset Flexi Cap Fund Regular Growth 26.79 1.09% 215,907 0 0% 215,907 0% 215,907 0%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 474,420 -0.82%
Groww Nifty Total Market Index Fund Regular Growth 0.23 0.09% 1,823 105 6.11% 1,718 6.11% 1,619 18.52%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.22% 329 29 9.67% 300 1.69% 295 24.47%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.23% 680 35 5.43% 645 5.05% 614 25.56%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 6,640 81 1.23% 6,559 3.65% 6,328 100%
PGIM India Balanced Advantage Fund Regular Growth 6.70 0.65% 54,010 0 0% 54,010 0% 54,010 -16.88%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.57 0.27% 93,245 0 0% 93,245 -29.64% 132,522 100%
WhiteOak Capital Multi Cap Fund Regular Growth 2.62 0.19% 21,093 0 0% 21,093 -46.92% 39,739 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0 -% 0 -16,252 -100% 16,252 -57.13% 37,913 100%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 65,521 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.75 0.71% 78,555 0 0% 78,555 0% 78,555 63.25%
Mirae Asset Balanced Advantage Fund Regular Growth 12.79 0.72% 103,044 0 0% 103,044 0% 103,044 41.92%
Mirae Asset Multi Asset Allocation Fund Regular Growth 16.17 0.92% 130,302 0 0% 130,302 0% 130,302 11.64%
SBI Nifty 500 Index Fund Regular Growth 0.78 0.09% 6,256 187 3.08% 6,069 8.05% 5,617 100%
Bandhan Small Cap Fund Regular Growth 3.59 0.04% 28,927 15,549 116.23% 13,378 -37.87% 21,532 100%
Bandhan Midcap Fund Regular Growth 11.28 0.73% 90,878 0 0% 90,878 -12.05% 103,326 12.33%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.89% 3,299 145 4.60% 3,154 8.01% 2,920 11.92%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 255 11 4.51% 244 3.83% 235 7.80%
HSBC Flexi Cap Fund - Growth 0 -% 0 -297,060 -100% 297,060 -15.85% 353,000 0%
Sundaram Multi Cap Fund Growth 31.01 1.12% 249,912 -194,256 -43.73% 444,168 -17.66% 539,440 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 67.64 1.98% 545,048 0 0% 545,048 -4.48% 570,602 0%
Sundaram Consumption Fund Growth 26.37 1.66% 212,525 -50,000 -19.05% 262,525 0% 262,525 0%
Sundaram Infrastructure Advantage Fund Regular Growth 15.85 1.60% 127,695 0 0% 127,695 0% 127,695 7.31%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.02 2.46% 16,288 0 0% 16,288 -43.10% 28,624 -17.80%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.85 2.23% 6,875 0 0% 6,875 -45.53% 12,622 -18.61%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -17,300 -100% 17,300 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -15,600 -100% 15,600 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 9.71 0.40% 78,262 0 0% 78,262 0% - -%
PGIM India Multi Cap Fund Regular Growth 2.72 0.80% 21,880 0 0% 21,880 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.09% 224 16 7.69% 208 100% - -%
Total: 49,067,567 -205,031 52,579,382 54,157,676