1001.80 14.80 (1.50%)

31.06% Fall from 52W High

64,799 NSE+BSE Volume

NSE 05 May, 2025 10:15 AM (IST)

MF Sep-2022 Aug-2022 Jul-2022
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 Aggressive Hybrid Fund Growth 4.03 0.95% 79,170 -22,876 -22.42% 102,046 0% 102,046 0%
LIC MF ELSS Tax Saver Growth 9.12 2.17% 179,200 0 0% 179,200 0% 179,200 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 35.55 1.74% 698,780 -238 -0.03% 699,018 0% 699,018 0%
Sundaram Consumption Fund Growth 22.48 1.81% 441,855 -133,610 -23.22% 575,465 0% 575,465 1.13%
LIC MF Infrastructure Fund Growth 3.63 4.00% 71,282 0 0% 71,282 0% 71,282 0%
Sundaram Infrastructure Advantage Fund Regular Growth 6.82 1.10% 134,092 0 0% 134,092 0% 134,092 0%
LIC MF Large & Mid Cap Regular Growth 25.49 1.30% 501,028 0 0% 501,028 0% 501,028 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.05 2.96% 40,332 0 0% 40,332 0% 40,332 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.94 2.76% 18,429 0 0% 18,429 0% 18,429 0%
Sundaram Multi Cap Fund Growth 34.82 1.87% 684,527 -12,450 -1.79% 696,977 0% 696,977 15.21%
Sundaram Equity Savings Fund Growth 0 -% 0 -40,700 -100% 40,700 0% 40,700 0%
Bank of India Manufacturing & Infra Growth 1.88 2.28% 37,000 0 0% 37,000 0% 37,000 0%
Bank of India Small Cap Fund Regular Growth 5.95 1.57% 117,000 23,879 25.64% 93,121 0% 93,121 0%
Bank of India Flexi Cap Fund Regular Growth 4.63 1.43% 91,000 0 0% 91,000 0% 91,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.48 1.99% 265,000 -30,000 -10.17% 295,000 0% 295,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 403.87 3.75% 7,939,183 0 0% 7,939,183 2.42% 7,751,503 0%
Axis Children's Regular Lock in Growth 7.31 1.04% 143,615 -25,662 -15.16% 169,277 0% 169,277 -2.38%
Axis Flexi Cap Fund Regular Growth 187.33 1.70% 3,682,534 76,032 2.11% 3,606,502 8.83% 3,314,022 0%
Axis Aggresive Hybrid Fund Regular Growth 23.50 1.26% 461,986 -12,152 -2.56% 474,138 0% 474,138 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.61 0.89% 130,000 0 0% 130,000 0% 130,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 12.21 1.44% 240,000 -11,061 -4.41% 251,061 0% 251,061 0%
Axis Multicap Fund Regular Growth 114.36 2.11% 2,248,122 0 0% 2,248,122 5.35% 2,134,050 1.03%
L&T Conservative Hybrid Fund Growth 0.32 0.89% 6,200 0 0% 6,200 0% 6,200 0%
HSBC Infrastructure Fund Growth 35.73 2.54% 702,300 0 0% 702,300 0% 702,300 0%
HSBC Value Growth 121.43 1.59% 2,387,013 0 0% 2,387,013 -2.12% 2,438,800 0%
HSBC Small Cap Fund Fund Regular Growth 208.98 2.49% 4,108,197 0 0% 4,108,197 -4.70% 4,311,022 0%
ICICI Prudential Multicap Fund Growth 3.51 0.05% 68,914 -220,810 -76.21% 289,724 -34.82% 444,521 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 36.31 2.19% 713,713 0 0% 713,713 0% 713,713 0%
Tata Mid Cap Growth Fund Regular Growth 33.87 1.99% 665,854 20,000 3.10% 645,854 0% 645,854 0%
UTI Infrastructure Fund Regular Plan Growth 27.36 1.86% 537,766 0 0% 537,766 0% 537,766 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.04 0.32% 99,000 -4,000 -3.88% 103,000 -4.63% 108,000 -4.42%
UTI Value fund Fund-Regular Plan Growth 86.48 1.27% 1,700,000 -40,981 -2.35% 1,740,981 0% 1,740,981 0%
Franklin India Smaller Companies Fund Growth 345.94 4.85% 6,800,570 -31,158 -0.46% 6,831,728 -1.71% 6,950,570 0%
Canara Robeco Infrastructure Growth 7.12 2.94% 140,000 5,000 3.70% 135,000 0% 135,000 3.85%
Edelweiss Large & Mid Fund Growth 21.16 1.37% 416,026 0 0% 416,026 0% 416,026 0%
Aditya Birla Sun Life Small Cap Fund Growth 33.41 1.12% 656,818 0 0% 656,818 0% 656,818 0%
SBI Infrastructure Fund Regular Growth 18.98 2.11% 373,134 0 0% 373,134 0% 373,134 0%
ICICI Prudential Smallcap Fund Growth 71.86 1.70% 1,412,666 -18,260 -1.28% 1,430,926 0% 1,430,926 0%
Edelweiss Mid Cap Fund Growth 45.64 1.99% 897,097 0 0% 897,097 0% 897,097 0%
Edelweiss ELSS Tax saver Growth 3.68 1.84% 72,265 11,030 18.01% 61,235 0% 61,235 0%
ICICI Prudential Focused Equity Fund Growth 53.97 1.49% 1,060,966 0 0% 1,060,966 -4.68% 1,113,091 0%
Nippon India Small Cap Fund - Growth 76.79 0.35% 1,509,548 0 0% 1,509,548 0% 1,509,548 0%
SBI Small Cap Fund Regular Plan Growth 112.68 0.78% 2,215,000 0 0% 2,215,000 0% 2,215,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.27 5.95% 44,713 0 0% 44,713 0% 44,713 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.93 5.93% 38,000 0 0% 38,000 0% 38,000 0%
Edelweiss Flexi Cap Fund Regular Growth 18.53 1.82% 364,299 0 0% 364,299 0% 364,299 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.64 5.97% 71,500 0 0% 71,500 0% 71,500 0%
Invesco India Smallcap Fund Regular Growth 18.88 1.38% 371,225 0 0% 371,225 24.28% 298,710 11.56%
Edelweiss Small Cap Fund Regular Growth 28.65 2.15% 563,208 0 0% 563,208 0% 563,208 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.04 0.37% 20,500 -5,000 -19.61% 25,500 -20.31% 32,000 0%
ICICI Prudential BSE 500 ETF 0.04 0.06% 757 1 0.13% 756 -3.82% 786 4.11%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.99 0.35% 78,500 0 0% 78,500 0% 78,500 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 42.22 1.39% 830,000 -110,000 -11.70% 940,000 0% 940,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.30 0.77% 45,236 -8,814 -16.31% 54,050 19.01% 45,415 1.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.06% 3,863 79 2.09% 3,784 2.16% 3,704 1.04%
ITI Small Cap Fund Regular Growth 4.14 1.01% 81,407 0 0% 81,407 115.09% 37,847 0%
Tata Multi Asset Opportunities Fund Regular Growth 15.06 1.09% 296,000 0 0% 296,000 0% 296,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.79 0.78% 54,839 -20,266 -26.98% 75,105 13.45% 66,199 26.22%
UTI Small Cap Fund Regular Growth 55.61 2.38% 1,093,117 5,447 0.50% 1,087,670 0% 1,087,670 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 43.94 1.19% 863,857 0 0% 863,857 0% 863,857 0%
Tata Business Cycle Fund Regular Growth 19.25 2.13% 378,400 0 0% 378,400 0% 378,400 0%
Canara Robeco Value Fund Regular Growth 17.41 2.37% 342,165 10,000 3.01% 332,165 4.24% 318,665 11.03%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.78% 9,115 -126 -1.36% 9,241 1.12% 9,139 4.89%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.42 0.62% 106,548 -6,065 -5.39% 112,613 -12.56% 128,791 -4.76%
Edelweiss Balanced Advantage Fund Regular Plan Growth 39.17 0.45% 770,000 183,010 31.18% 586,990 0% 586,990 0%
Axis Conservative Hybrid Fund Growth 1.52 0.34% 29,850 0 0% 29,850 0% 29,850 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.24 0.44% 44,000 0 0% 44,000 0% 44,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.74 0.25% 14,516 -1,634 -10.12% 16,150 0% 16,150 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 32.05 0.96% 630,000 0 0% 630,000 0% 630,000 0%
HSBC Small Cap Equity Fund Growth 7.63 2.58% 150,000 0 0% 150,000 20% 125,000 0%
Edelweiss Focused Fund Regular Growth 7.94 1.89% 156,032 5,250 3.48% 150,782 100% - -%
Tata Housing Opportunities Fund Regular Growth 9.82 2.69% 193,000 193,000 100% - -% - -%
Total: 52,391,829 -223,135 52,614,964 52,305,736