987.00 -41.60 (-4.04%)

32.08% Fall from 52W High

133.9K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Sep-2023 Aug-2023 Jul-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 %
Sundaram Multi Cap Fund Growth 27.78 1.32% 489,157 0 0% 489,157 0% 489,157 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 26.05 1.38% 458,713 0 0% 458,713 -9.83% 508,713 0%
Nippon India Power & Infra Fund - Growth 27.75 1.02% 488,622 0 0% 488,622 37.12% 356,349 18.78%
Sundaram Small Cap Fund - Regular Plan - Growth Option 39.68 1.50% 698,780 0 0% 698,780 0% 698,780 0%
Canara Robeco Infrastructure Growth 9.09 2.50% 160,000 0 0% 160,000 0% 160,000 0%
Edelweiss ELSS Tax saver Growth 1.31 0.50% 23,092 -11,980 -34.16% 35,072 0% 35,072 0%
HSBC Infrastructure Fund Growth 33.78 1.78% 594,867 0 0% 594,867 0% 594,867 0%
Axis Conservative Hybrid Fund Growth 0.84 0.19% 14,850 0 0% 14,850 -50.25% 29,850 0%
Nippon India Small Cap Fund - Growth 85.72 0.23% 1,509,548 0 0% 1,509,548 0% 1,509,548 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.51 1.45% 185,000 0 0% 185,000 0% 185,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.76 0.31% 31,000 0 0% 31,000 0% 31,000 0%
HSBC Value Growth 131.41 1.38% 2,314,226 0 0% 2,314,226 0% 2,314,226 0%
Axis Small Cap Fund Regular Growth 450.86 2.79% 7,939,846 0 0% 7,939,846 0% 7,939,846 0%
Sundaram Infrastructure Advantage Fund Regular Growth 7.04 0.96% 124,000 0 0% 124,000 0% 124,000 0%
HSBC Small Cap Fund Fund Regular Growth 215.31 1.85% 3,791,618 0 0% 3,791,618 0% 3,791,618 0%
HSBC Business Cycles Regular Growth 5.68 0.89% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Flexi Cap Fund Regular Growth 10.01 0.76% 176,217 0 0% 176,217 0% 176,217 0%
Axis Children's Regular Lock in Growth 8.16 1.07% 143,615 0 0% 143,615 0% 143,615 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.05 2.74% 18,429 0 0% 18,429 0% 18,429 0%
Axis Flexi Cap Fund Regular Growth 202.96 1.85% 3,574,252 0 0% 3,574,252 -0.24% 3,582,834 0%
Axis Aggresive Hybrid Fund Regular Growth 16.47 0.98% 290,019 -40,413 -12.23% 330,432 -18.94% 407,624 -11.77%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 35.77 1.06% 630,000 0 0% 630,000 0% 630,000 0%
Edelweiss Small Cap Fund Regular Growth 34.08 1.39% 600,138 0 0% 600,138 6.56% 563,208 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.16 0.51% 20,500 0 0% 20,500 0% 20,500 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.04 0.29% 53,500 0 0% 53,500 0% 53,500 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.54 0.58% 44,775 174 0.39% 44,601 3.99% 42,890 1.64%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.05% 5,011 113 2.31% 4,898 3.68% 4,724 1.83%
ITI Small Cap Fund Regular Growth 17.33 1.05% 305,238 0 0% 305,238 6.72% 286,028 14.26%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.21 1.31% 197,469 0 0% 197,469 0% 197,469 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.05 0.58% 71,233 1,670 2.40% 69,563 5.28% 66,077 9.81%
ITI Mid Cap Fund Regular Growth 4.46 0.83% 78,614 0 0% 78,614 27.91% 61,462 0%
Canara Robeco Value Fund Regular Growth 20.85 2.23% 367,165 0 0% 367,165 0% 367,165 0%
Axis Multicap Fund Regular Growth 82.05 1.88% 1,444,946 -339,982 -19.05% 1,784,928 -20.46% 2,244,028 -0.18%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.57% 1,384 122 9.67% 1,262 28.78% 980 -9.84%
HDFC BSE 500 ETF 0.00 0.05% 63 18 40% 45 2.27% 44 -10.20%
Axis Business Cycles Fund Regular Growth 48.55 1.91% 854,951 -100,724 -10.54% 955,675 5.52% 905,675 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 161 10 6.62% 151 11.03% 136 18.26%
Sundaram Consumption Fund Growth 14.91 1.16% 262,525 0 0% 262,525 0% 262,525 0%
Edelweiss Mid Cap Fund Growth 9.11 0.24% 160,400 -140,875 -46.76% 301,275 -45.76% 555,492 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.29 2.94% 40,332 0 0% 40,332 0% 40,332 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 56.79 1.13% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Mid Cap Growth Fund Regular Growth 37.81 1.50% 665,854 0 0% 665,854 0% 665,854 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.98 0.27% 70,000 0 0% 70,000 0% 70,000 0%
Franklin India Smaller Companies Fund Growth 334.67 3.44% 5,893,691 0 0% 5,893,691 0% 5,893,691 0%
Aditya Birla Sun Life Small Cap Fund Growth 58.13 1.26% 1,023,617 88,943 9.52% 934,674 42.30% 656,818 0%
ICICI Prudential Smallcap Fund Growth 112.31 1.86% 1,977,838 -5,719 -0.29% 1,983,557 0% 1,983,557 0%
Bank of India Manufacturing & Infra Growth 1.93 1.40% 33,910 0 0% 33,910 42.73% 23,758 0%
Edelweiss Equity Savings Fund Regular Growth 0.49 0.17% 8,632 0 0% 8,632 0% 8,632 -13.68%
Invesco India Smallcap Fund Regular Growth 33.18 1.20% 584,251 106,656 22.33% 477,595 0% 477,595 1.94%
Bank of India Small Cap Fund Regular Growth 9.71 1.42% 171,000 21,000 14% 150,000 0% 150,000 10.29%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.78 1.83% 101,824 0 0% 101,824 0% 101,824 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.10 0.34% 1,692 0 0% 1,692 0% 1,692 0%
ICICI Prudential BSE 500 ETF 0.07 0.05% 1,152 -3 -0.26% 1,155 9.58% 1,054 3.13%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 47.13 1.32% 830,000 0 0% 830,000 0% 830,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.37 1.35% 24,044 0 0% 24,044 0% 24,044 0%
Bank of India Flexi Cap Fund Regular Growth 4.60 1.08% 81,000 0 0% 81,000 0% 81,000 0%
UTI Small Cap Fund Regular Growth 62.07 1.95% 1,093,117 0 0% 1,093,117 0% 1,093,117 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 68.36 1.51% 1,203,857 0 0% 1,203,857 0% 1,203,857 0%
Tata Business Cycle Fund Regular Growth 23.17 1.84% 408,093 0 0% 408,093 0% 408,093 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.00 0.58% 17,658 410 2.38% 17,248 11.77% 15,431 23.24%
Tata Housing Opportunities Fund Regular Growth 14.20 3.04% 250,000 0 0% 250,000 0% 250,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.85 0.58% 32,536 2,692 9.02% 29,844 9.92% 27,150 4.77%
Tata Multicap Fund Regular Growth 32.37 1.31% 570,000 0 0% 570,000 0% 570,000 0%
HDFC Nifty Smallcap 250 ETF 0.46 0.58% 8,063 -9 -0.11% 8,072 14.45% 7,053 27.93%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.58% 6,254 913 17.09% 5,341 21.33% 4,402 31.88%
UTI Infrastructure Fund Regular Plan Growth 30.54 1.80% 537,766 0 0% 537,766 0% 537,766 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.90 0.31% 86,352 -6,600 -7.10% 92,952 -2.16% 95,000 0%
SBI Infrastructure Fund Regular Growth 31.23 2.42% 550,000 0 0% 550,000 0% 550,000 0%
SBI Small Cap Fund Regular Plan Growth 195.06 0.91% 3,435,013 0 0% 3,435,013 0% 3,435,013 0%
UTI Value fund Fund-Regular Plan Growth 94.80 1.24% 1,669,506 -45,253 -2.64% 1,714,759 -0.59% 1,725,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 16.81 0.91% 296,000 0 0% 296,000 0% 296,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 24.77 0.94% 436,241 0 0% 436,241 0% 436,241 0.39%
Edelweiss Balanced Advantage Fund Regular Plan Growth 60.76 0.64% 1,070,000 0 0% 1,070,000 0% 1,070,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 18.97 0.84% 334,022 0 0% 334,022 0% 334,022 0%
SBI Multi Asset Allocation Fund Regular Growth 28.39 1.49% 500,000 0 0% 500,000 100% - -%
Total: 53,237,239 -468,837 53,706,076 53,526,644