1022.30 35.30 (3.58%)

29.65% Fall from 52W High

188.8K NSE+BSE Volume

NSE 05 May, 2025 2:34 PM (IST)

MF Sep-2021 Aug-2021 Jul-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 %
LIC MF Large & Mid Cap Regular Growth 20.67 1.38% 504,142 0 0% 504,142 0% 504,142 0%
LIC MF Aggressive Hybrid Fund Growth 7.18 1.47% 175,000 0 0% 175,000 0% 175,000 0%
LIC MF Infrastructure Fund Growth 3.97 5.05% 96,900 0 0% 96,900 0% 96,900 0%
LIC MF ELSS Tax Saver Growth 7.35 1.79% 179,200 0 0% 179,200 0% 179,200 0%
LIC MF Unit Linked Insurance Scheme 8.32 1.98% 202,956 0 0% 202,956 0% 202,956 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.46 0.54% 60,000 0 0% 60,000 0% 60,000 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.41 1.52% 205,000 29,990 17.14% 175,010 0% 175,010 0%
BNP Paribas Dynamic Equity Fund Regular Growth 3.49 0.92% 85,000 0 0% 85,000 142.86% 35,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 15.96 1.03% 389,270 -112,764 -22.46% 502,034 -24.50% 664,926 -13.12%
Sundaram Infrastructure Advantage Fund Regular Growth 9.14 1.45% 222,845 0 0% 222,845 -64.22% 622,845 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.65 2.01% 40,332 0 0% 40,332 0% 40,332 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.80 1.92% 19,628 0 0% 19,628 0% 19,628 0%
Nippon India Small Cap Fund - Growth 61.89 0.36% 1,509,548 0 0% 1,509,548 1.14% 1,492,537 0%
UTI Small Cap Fund Regular Growth 41.93 2.41% 1,022,670 0 0% 1,022,670 0% 1,022,670 0%
HSBC Small Cap Fund Fund Regular Growth 176.75 2.33% 4,311,022 0 0% 4,311,022 0% 4,311,022 8.13%
Principal Small Cap Fund Regular Growth 8.99 1.90% 219,385 0 0% 219,385 0% 219,385 0%
UTI Infrastructure Fund Regular Plan Growth 16.01 1.05% 390,482 0 0% 390,482 0% 390,482 0%
UTI Value fund Fund-Regular Plan Growth 76.10 1.15% 1,856,002 43,617 2.41% 1,812,385 0% 1,812,385 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 12.03 1.54% 293,400 0 0% 293,400 0% 293,400 0%
L&T Conservative Hybrid Fund Growth 0.30 0.76% 7,200 0 0% 7,200 0% 7,200 0%
Principal Midcap Fund Regular Growth 4.73 1.06% 115,410 0 0% 115,410 0% 115,410 -9.98%
HSBC Value Growth 99.99 1.27% 2,438,800 463,889 23.49% 1,974,911 0% 1,974,911 0%
Sundaram Equity Savings Fund Growth 0.85 0.84% 20,700 0 0% 20,700 0% 20,700 0%
Sundaram Multi Cap Fund Growth 18.27 2.15% 445,720 0 0% 445,720 0% 445,720 0%
Aditya Birla Sun Life Small Cap Fund Growth 28.52 0.95% 695,682 0 0% 695,682 0% 695,682 7.74%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 45.10 1.53% 1,100,000 -190,000 -14.73% 1,290,000 -12.62% 1,476,268 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 35.42 1.18% 863,857 0 0% 863,857 21.01% 713,857 46.89%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.43 0.67% 34,758 -3,268 -8.59% 38,026 -1.34% 38,544 24.72%
HSBC Infrastructure Fund Growth 28.79 2.17% 702,300 0 0% 702,300 0% 702,300 0%
Tata Mid Cap Growth Fund Regular Growth 24.68 1.73% 601,854 0 0% 601,854 0% 601,854 0%
Axis Aggresive Hybrid Fund Regular Growth 25.24 1.35% 615,671 0 0% 615,671 0% 615,671 0%
Axis Small Cap Fund Regular Growth 298.52 4.09% 7,281,054 0 0% 7,281,054 3.74% 7,018,538 0%
Axis Flexi Cap Fund Regular Growth 121.69 1.22% 2,968,109 0 0% 2,968,109 0% 2,968,109 35.17%
Tata Multi Asset Opportunities Fund Regular Growth 8.86 0.84% 216,000 0 0% 216,000 44% 150,000 100%
Edelweiss Flexi Cap Fund Regular Growth 13.20 1.51% 321,964 -35,744 -9.99% 357,708 0% 357,708 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 20.70 0.35% 504,998 0 0% 504,998 0% 504,998 0%
Bank of India Manufacturing & Infra Growth 1.52 2.44% 37,000 7,000 23.33% 30,000 0% 30,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.51 0.17% 12,499 2,563 25.80% 9,936 0% 9,936 15.84%
Edelweiss Small Cap Fund Regular Growth 18.91 1.79% 461,156 -43,711 -8.66% 504,867 0% 504,867 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.05% 2,516 95 3.92% 2,421 4.71% 2,312 22.20%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.48 0.67% 36,029 93 0.26% 35,936 -1.05% 36,318 24.42%
Edelweiss Mid Cap Fund Growth 25.47 1.49% 621,223 -68,715 -9.96% 689,938 0% 689,938 0%
Franklin India Smaller Companies Fund Growth 309.04 4.24% 7,537,595 0 0% 7,537,595 0% 7,537,595 0%
Edelweiss ELSS Tax saver Growth 2.51 1.27% 61,235 0 0% 61,235 0% 61,235 0%
Axis Children's Regular Lock in Growth 7.23 1.03% 176,373 0 0% 176,373 0% 176,373 0%
Axis Conservative Hybrid Fund Growth 1.22 0.36% 29,850 0 0% 29,850 0% 29,850 0%
Edelweiss Large & Mid Fund Growth 13.25 1.30% 323,060 -41,665 -11.42% 364,725 0% 364,725 0%
SBI Contra Fund Regular Growth - -% - - -% 1,679,105 0% 1,679,105 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% 0 -100% 230,000 -38.36%
ICICI Prudential Smallcap Fund Growth 93.38 2.93% 2,277,650 -579,265 -20.28% 2,856,915 0% 2,856,915 -8.25%
ICICI Prudential BSE 500 ETF 0.03 0.05% 757 183 31.88% 574 0% 574 0%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 27.50 0.43% 670,737 0 0% 670,737 4.18% 643,837 5.51%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -518,041 -100% 518,041 0% 518,041 100%
ICICI Prudential Infrastructure Fund Growth 20.50 1.22% 500,000 -419,193 -45.60% 919,193 -7.05% 988,880 0%
ICICI Prudential Focused Equity Fund Growth 57.26 2.54% 1,396,595 0 0% 1,396,595 3.97% 1,343,283 0%
Bank of India Flexi Cap Fund Regular Growth 2.46 1.77% 60,000 15,000 33.33% 45,000 12.50% 40,000 100%
SBI Infrastructure Fund Regular Growth 15.30 2.10% 373,134 0 0% 373,134 0% 373,134 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.56 4.87% 38,000 0 0% 38,000 52% 25,000 100%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.93 4.89% 71,500 0 0% 71,500 52.13% 47,000 100%
SBI Long Term Advantage Fund Series I Regular Growth 1.83 4.90% 44,713 0 0% 44,713 49.04% 30,000 100%
ICICI Prudential Business Cycle Fund Regular Growth 28.87 0.48% 704,209 0 0% 704,209 24.31% 566,490 2.77%
ICICI Prudential Balanced Advantage Fund Growth 51.28 0.14% 1,250,691 -209,377 -14.34% 1,460,068 -18.89% 1,800,000 -16.37%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 68.84 1.34% 1,679,104 0 0% 1,679,104 0% 1,679,104 0%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -300,000 -100% 300,000 -44.20% 537,639 -29.87%
HSBC Small Cap Equity Fund Growth 5.13 1.52% 125,000 0 0% 125,000 0% 125,000 0%
Tata Business Cycle Fund Regular Growth 17.89 1.95% 436,400 72,000 19.76% 364,400 100% - -%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 52,069 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 7.71 0.67% 188,000 188,000 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.74 0.80% 140,000 140,000 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 4.10 1.91% 100,000 100,000 100% - -% - -%
Total: 50,071,885 -1,459,313 53,262,372 53,652,441