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 Oct-2021 Sep-2021 Aug-2021
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 %
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.76 2.29% 275,000 70,000 34.15% 205,000 17.14% 175,010 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.78 0.61% 60,000 0 0% 60,000 0% 60,000 0%
LIC MF Aggressive Hybrid Fund Growth 7.18 1.47% 175,000 0 0% 175,000 0% 175,000 0%
LIC MF Unit Linked Insurance Scheme 8.32 1.98% 202,956 0 0% 202,956 0% 202,956 0%
LIC MF ELSS Tax Saver Growth 8.32 2.03% 179,200 0 0% 179,200 0% 179,200 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 16.25 1.05% 350,000 -39,270 -10.09% 389,270 -22.46% 502,034 -24.50%
L&T Conservative Hybrid Fund Growth 0.29 0.76% 6,200 -1,000 -13.89% 7,200 0% 7,200 0%
HSBC Infrastructure Fund Growth 32.60 2.40% 702,300 0 0% 702,300 0% 702,300 0%
Sundaram Infrastructure Advantage Fund Regular Growth 10.34 1.60% 222,845 0 0% 222,845 0% 222,845 -64.22%
LIC MF Large & Mid Cap Regular Growth 23.40 1.56% 504,142 0 0% 504,142 0% 504,142 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.87 2.30% 40,332 0 0% 40,332 0% 40,332 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.91 2.19% 19,628 0 0% 19,628 0% 19,628 0%
BNP Paribas Dynamic Equity Fund Regular Growth 3.95 1.07% 85,000 0 0% 85,000 0% 85,000 142.86%
Tata Mid Cap Growth Fund Regular Growth 27.94 1.91% 601,854 0 0% 601,854 0% 601,854 0%
Aditya Birla Sun Life Small Cap Fund Growth 32.29 1.09% 695,682 0 0% 695,682 0% 695,682 0%
LIC MF Infrastructure Fund Growth 4.50 5.64% 96,900 0 0% 96,900 0% 96,900 0%
Axis Conservative Hybrid Fund Growth 1.39 0.40% 29,850 0 0% 29,850 0% 29,850 0%
Nippon India Small Cap Fund - Growth 70.07 0.41% 1,509,548 0 0% 1,509,548 0% 1,509,548 1.14%
HSBC Value Growth 113.20 1.41% 2,438,800 0 0% 2,438,800 23.49% 1,974,911 0%
Axis Small Cap Fund Regular Growth 337.95 4.59% 7,281,054 0 0% 7,281,054 0% 7,281,054 3.74%
HSBC Small Cap Fund Fund Regular Growth 200.10 2.65% 4,311,022 0 0% 4,311,022 0% 4,311,022 0%
Axis Children's Regular Lock in Growth 8.19 1.15% 176,373 0 0% 176,373 0% 176,373 0%
Axis Flexi Cap Fund Regular Growth 137.76 1.25% 2,968,109 0 0% 2,968,109 0% 2,968,109 0%
Axis Aggresive Hybrid Fund Regular Growth 28.58 1.51% 615,671 0 0% 615,671 0% 615,671 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 43.63 1.46% 940,000 -160,000 -14.55% 1,100,000 -14.73% 1,290,000 -12.62%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.66 0.74% 35,754 -275 -0.76% 36,029 0.26% 35,936 -1.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.05% 2,621 105 4.17% 2,516 3.92% 2,421 4.71%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.74 0.75% 37,502 2,744 7.89% 34,758 -8.59% 38,026 -1.34%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 40.10 1.27% 863,857 0 0% 863,857 0% 863,857 21.01%
Edelweiss Flexi Cap Fund Regular Growth 14.94 1.69% 321,964 0 0% 321,964 -9.99% 357,708 0%
Tata Multi Asset Opportunities Fund Regular Growth 10.03 0.90% 216,000 0 0% 216,000 0% 216,000 44%
Tata Business Cycle Fund Regular Growth 16.54 1.77% 356,400 -80,000 -18.33% 436,400 19.76% 364,400 100%
Sundaram Multi Cap Fund Growth 20.69 2.40% 445,720 0 0% 445,720 0% 445,720 0%
Sundaram Equity Savings Fund Growth 0.96 0.81% 20,700 0 0% 20,700 0% 20,700 0%
UTI Infrastructure Fund Regular Plan Growth 18.12 1.20% 390,482 0 0% 390,482 0% 390,482 0%
UTI Value fund Fund-Regular Plan Growth 86.15 1.29% 1,856,002 0 0% 1,856,002 2.41% 1,812,385 0%
Edelweiss Large & Mid Fund Growth 14.99 1.41% 323,060 0 0% 323,060 -11.42% 364,725 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.08 5.53% 44,713 0 0% 44,713 0% 44,713 49.04%
SBI Long Term Advantage Fund Series II Regular Growth 1.76 5.50% 38,000 0 0% 38,000 0% 38,000 52%
UTI Small Cap Fund Regular Growth 47.47 2.62% 1,022,670 0 0% 1,022,670 0% 1,022,670 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 52,069 100%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 300,000 -44.20%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -1,250,691 -100% 1,250,691 -14.34% 1,460,068 -18.89%
Edelweiss Balanced Advantage Fund Regular Plan Growth 23.44 0.37% 504,998 0 0% 504,998 0% 504,998 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 77.94 1.45% 1,679,104 0 0% 1,679,104 0% 1,679,104 0%
Edelweiss Equity Savings Fund Regular Growth 0.75 0.22% 16,150 3,651 29.21% 12,499 25.80% 9,936 0%
Edelweiss Small Cap Fund Regular Growth 21.40 2.02% 461,156 0 0% 461,156 -8.66% 504,867 0%
Principal Small Cap Fund Regular Growth 10.18 2.07% 219,385 0 0% 219,385 0% 219,385 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 518,041 0%
ICICI Prudential Multicap Fund Growth 31.13 0.47% 670,737 0 0% 670,737 0% 670,737 4.18%
ICICI Prudential Infrastructure Fund Growth 13.92 0.96% 300,000 -200,000 -40% 500,000 -45.60% 919,193 -7.05%
Franklin India Smaller Companies Fund Growth 349.86 4.84% 7,537,595 0 0% 7,537,595 0% 7,537,595 0%
SBI Infrastructure Fund Regular Growth 17.32 2.33% 373,134 0 0% 373,134 0% 373,134 0%
ICICI Prudential Smallcap Fund Growth 100.78 3.05% 2,171,200 -106,450 -4.67% 2,277,650 -20.28% 2,856,915 0%
Edelweiss Mid Cap Fund Growth 28.83 1.65% 621,223 0 0% 621,223 -9.96% 689,938 0%
Edelweiss ELSS Tax saver Growth 2.84 1.42% 61,235 0 0% 61,235 0% 61,235 0%
ICICI Prudential Focused Equity Fund Growth 64.82 2.72% 1,396,595 0 0% 1,396,595 0% 1,396,595 3.97%
Bank of India Manufacturing & Infra Growth 1.72 2.64% 37,000 0 0% 37,000 23.33% 30,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.32 5.52% 71,500 0 0% 71,500 0% 71,500 52.13%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 13.62 1.59% 293,400 0 0% 293,400 0% 293,400 0%
ICICI Prudential BSE 500 ETF 0.04 0.05% 757 0 0% 757 31.88% 574 0%
Principal Midcap Fund Regular Growth 5.36 1.17% 115,410 0 0% 115,410 0% 115,410 0%
Bank of India Flexi Cap Fund Regular Growth 2.78 1.86% 60,000 0 0% 60,000 33.33% 45,000 12.50%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 32.69 0.53% 704,209 0 0% 704,209 0% 704,209 24.31%
SBI Contra Fund Regular Growth - -% - - -% - -% 1,679,105 0%
HSBC Small Cap Equity Fund Growth 5.80 1.73% 125,000 0 0% 125,000 0% 125,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 11.84 1.01% 255,000 67,000 35.64% 188,000 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.50 0.89% 140,000 0 0% 140,000 100% - -%
Baroda BNP Paribas Focused Regular Growth 7.19 3.43% 155,000 55,000 55% 100,000 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 11.14 1.02% 240,000 240,000 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.57 0.91% 249,270 249,270 100% - -% - -%
Bank of India Small Cap Fund Regular Growth 0.59 0.31% 12,746 12,746 100% - -% - -%
Baroda Hybrid Equity Fund Plan A Growth 2.32 0.56% 50,000 50,000 100% - -% - -%
Baroda Mid-cap Fund Plan A Growth 1.76 2.08% 38,000 38,000 100% - -% - -%
BNP Paribas Multi Cap Fund Growth 6.23 1.04% 134,271 134,271 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 11.65 1.03% 251,061 251,061 100% - -% - -%
Total: 49,408,047 -663,838 50,071,885 53,262,372