1015.50 28.50 (2.89%)

30.11% Fall from 52W High

128.1K NSE+BSE Volume

NSE 05 May, 2025 12:59 PM (IST)

MF Oct-2023 Sep-2023 Aug-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 %
Nippon India Power & Infra Fund - Growth 30.07 1.11% 488,622 0 0% 488,622 0% 488,622 37.12%
Nippon India Small Cap Fund - Growth 92.91 0.25% 1,509,548 0 0% 1,509,548 0% 1,509,548 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.64 0.64% 75,344 4,111 5.77% 71,233 2.40% 69,563 5.28%
Invesco India Smallcap Fund Regular Growth 35.96 1.25% 584,251 0 0% 584,251 22.33% 477,595 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.91 0.64% 47,304 2,529 5.65% 44,775 0.39% 44,601 3.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.06% 5,169 158 3.15% 5,011 2.31% 4,898 3.68%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 61.55 1.26% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 28.23 1.53% 458,713 0 0% 458,713 0% 458,713 -9.83%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.31 0.30% 70,000 0 0% 70,000 0% 70,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 43.01 1.64% 698,780 0 0% 698,780 0% 698,780 0%
Franklin India Smaller Companies Fund Growth 362.73 3.75% 5,893,691 0 0% 5,893,691 0% 5,893,691 0%
Canara Robeco Infrastructure Growth 9.85 2.74% 160,000 0 0% 160,000 0% 160,000 0%
SBI Multi Asset Allocation Fund Regular Growth 30.77 1.38% 500,000 0 0% 500,000 0% 500,000 100%
Sundaram Consumption Fund Growth 16.16 1.26% 262,525 0 0% 262,525 0% 262,525 0%
Edelweiss Large & Mid Fund Growth 20.56 0.93% 334,022 0 0% 334,022 0% 334,022 0%
Aditya Birla Sun Life Small Cap Fund Growth 63.00 1.38% 1,023,617 0 0% 1,023,617 9.52% 934,674 42.30%
SBI Infrastructure Fund Regular Growth 33.85 2.59% 550,000 0 0% 550,000 0% 550,000 0%
Edelweiss Mid Cap Fund Growth 0 -% 0 -160,400 -100% 160,400 -46.76% 301,275 -45.76%
Edelweiss ELSS Tax saver Growth 1.42 0.56% 23,092 0 0% 23,092 -34.16% 35,072 0%
Bank of India Manufacturing & Infra Growth 2.09 1.47% 33,910 0 0% 33,910 0% 33,910 42.73%
Axis Conservative Hybrid Fund Growth 0.91 0.21% 14,850 0 0% 14,850 0% 14,850 -50.25%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.39 1.62% 185,000 0 0% 185,000 0% 185,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.91 0.33% 31,000 0 0% 31,000 0% 31,000 0%
Axis Small Cap Fund Regular Growth 488.66 2.99% 7,939,846 0 0% 7,939,846 0% 7,939,846 0%
SBI Small Cap Fund Regular Plan Growth 211.41 1.00% 3,435,013 0 0% 3,435,013 0% 3,435,013 0%
Sundaram Infrastructure Advantage Fund Regular Growth 7.63 1.07% 124,000 0 0% 124,000 0% 124,000 0%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -176,217 -100% 176,217 0% 176,217 0%
Axis Flexi Cap Fund Regular Growth 223.98 2.11% 3,639,344 65,092 1.82% 3,574,252 0% 3,574,252 -0.24%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 38.77 1.18% 630,000 0 0% 630,000 0% 630,000 0%
Bank of India Small Cap Fund Regular Growth 8.68 1.20% 141,000 -30,000 -17.54% 171,000 14% 150,000 0%
Edelweiss Small Cap Fund Regular Growth 36.94 1.49% 600,138 0 0% 600,138 0% 600,138 6.56%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.27 2.05% 101,824 0 0% 101,824 0% 101,824 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.10 0.38% 1,692 0 0% 1,692 0% 1,692 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.52 0.44% 73,500 0 0% 53,500 0% 53,500 0%
ITI Small Cap Fund Regular Growth 18.79 1.14% 305,238 0 0% 305,238 0% 305,238 6.72%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.48 1.50% 24,044 0 0% 24,044 0% 24,044 0%
Bank of India Flexi Cap Fund Regular Growth 4.99 1.17% 81,000 0 0% 81,000 0% 81,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.15 1.47% 197,469 0 0% 197,469 0% 197,469 0%
ITI Mid Cap Fund Regular Growth 4.84 0.93% 78,614 0 0% 78,614 0% 78,614 27.91%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 74.09 1.70% 1,203,857 0 0% 1,203,857 0% 1,203,857 0%
Canara Robeco Value Fund Regular Growth 22.60 2.45% 367,165 0 0% 367,165 0% 367,165 0%
Axis Multicap Fund Regular Growth 88.93 2.09% 1,444,946 0 0% 1,444,946 -19.05% 1,784,928 -20.46%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.14 0.64% 34,716 2,180 6.70% 32,536 9.02% 29,844 9.92%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 26.85 1.02% 436,241 0 0% 436,241 0% 436,241 0%
HDFC Nifty Smallcap 250 ETF 0.57 0.64% 9,328 1,265 15.69% 8,063 -0.11% 8,072 14.45%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.06% 183 22 13.66% 161 6.62% 151 11.03%
Sundaram Multi Cap Fund Growth 30.11 1.48% 489,157 0 0% 489,157 0% 489,157 0%
Axis Children's Regular Lock in Growth 8.84 1.19% 143,615 0 0% 143,615 0% 143,615 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.48 3.22% 40,332 0 0% 40,332 0% 40,332 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.13 2.99% 18,429 0 0% 18,429 0% 18,429 0%
Axis Aggresive Hybrid Fund Regular Growth 14.21 0.89% 230,814 -59,205 -20.41% 290,019 -12.23% 330,432 -18.94%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.26 0.56% 20,500 0 0% 20,500 0% 20,500 0%
Axis Business Cycles Fund Regular Growth 46.43 1.87% 754,462 -100,489 -11.75% 854,951 -10.54% 955,675 5.52%
Edelweiss Balanced Advantage Fund Regular Plan Growth 65.85 0.71% 1,070,000 0 0% 1,070,000 0% 1,070,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.53 0.18% 8,632 0 0% 8,632 0% 8,632 0%
HDFC BSE 500 ETF 0.00 0.06% 63 0 0% 63 40% 45 2.27%
UTI Infrastructure Fund Regular Plan Growth 33.10 2.01% 537,766 0 0% 537,766 0% 537,766 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.31 0.34% 86,352 0 0% 86,352 -7.10% 92,952 -2.16%
ICICI Prudential Smallcap Fund Growth 121.73 2.03% 1,977,838 0 0% 1,977,838 -0.29% 1,983,557 0%
HSBC Infrastructure Fund Growth 36.61 2.02% 594,867 0 0% 594,867 0% 594,867 0%
HSBC Value Growth 142.43 1.53% 2,314,226 0 0% 2,314,226 0% 2,314,226 0%
HSBC Small Cap Fund Fund Regular Growth 233.36 2.02% 3,791,618 0 0% 3,791,618 0% 3,791,618 0%
HSBC Business Cycles Regular Growth 6.15 0.99% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential BSE 500 ETF 0.07 0.06% 1,209 57 4.95% 1,152 -0.26% 1,155 9.58%
UTI Small Cap Fund Regular Growth 67.28 2.14% 1,093,117 0 0% 1,093,117 0% 1,093,117 0%
Tata Business Cycle Fund Regular Growth 25.12 1.95% 408,093 0 0% 408,093 0% 408,093 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.17 0.64% 19,029 1,371 7.76% 17,658 2.38% 17,248 11.77%
Tata Housing Opportunities Fund Regular Growth 15.39 3.37% 250,000 0 0% 250,000 0% 250,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.64% 1,597 213 15.39% 1,384 9.67% 1,262 28.78%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.64% 7,247 993 15.88% 6,254 17.09% 5,341 21.33%
Tata Mid Cap Growth Fund Regular Growth 40.98 1.63% 665,854 0 0% 665,854 0% 665,854 0%
UTI Value fund Fund-Regular Plan Growth 102.75 1.39% 1,669,506 0 0% 1,669,506 -2.64% 1,714,759 -0.59%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 51.08 1.47% 830,000 0 0% 830,000 0% 830,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 18.22 0.94% 296,000 0 0% 296,000 0% 296,000 0%
Tata Multicap Fund Regular Growth 35.08 1.42% 570,000 0 0% 570,000 0% 570,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.05% 285 285 100% - -% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.08 0.44% 50,000 50,000 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.40 0.49% 22,758 22,758 100% - -% - -%
Axis Value Fund Regular Growth 2.20 0.63% 35,679 35,679 100% - -% - -%
Total: 52,917,641 -339,598 53,237,239 53,706,076