1017.80 -0.20 (-0.02%)

29.96% Fall from 52W High

16,014 NSE+BSE Volume

NSE 08 May, 2025 10:03 AM (IST)

MF Sep-2024 Aug-2024 Jul-2024
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 Value Fund Growth - -% - - -% - -% 0 -100%
UTI Infrastructure Fund Regular Plan Growth 58.05 2.35% 409,636 46,585 12.83% 363,051 0% 363,051 -19.05%
Canara Robeco Flexi Cap Fund Growth 21.31 0.16% 150,363 75,363 100.48% 75,000 0% 75,000 100%
Nippon India Power & Infra Fund - Growth 226.73 2.88% 1,600,000 0 0% 1,600,000 6.58% 1,501,190 0.08%
Canara Robeco Infrastructure Growth 18.78 2.13% 132,500 0 0% 132,500 0% 132,500 0%
Nippon India Small Cap Fund - Growth 259.72 0.42% 1,832,799 323,251 21.41% 1,509,548 0% 1,509,548 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 49.60 1.42% 350,000 0 0% 350,000 0% 350,000 -22.22%
Invesco India Smallcap Fund Regular Growth 82.79 1.54% 584,251 0 0% 584,251 0% 584,251 0%
Canara Robeco Small Cap Fund Regular Growth 160.69 1.28% 1,133,993 0 0% 1,133,993 16.06% 977,101 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.68 0.38% 26,000 0 0% 26,000 0% 26,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 8.13 0.98% 57,354 2,766 5.07% 54,588 3.23% 52,879 1.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 18.33 0.98% 129,383 9,818 8.21% 119,565 3.17% 115,889 6.67%
UTI Small Cap Fund Regular Growth 103.09 2.21% 727,485 0 0% 727,485 0% 727,485 0%
Canara Robeco Value Fund Regular Growth 41.54 3.09% 293,165 0 0% 293,165 0% 293,165 0%
Canara Robeco Mid Cap Fund Regular Growth 33.67 1.20% 237,587 0 0% 237,587 7.22% 221,587 0%
Canara Robeco Multi Cap Fund Regular Growth 64.48 1.74% 455,005 25,005 5.82% 430,000 8.86% 395,000 25.40%
Motilal Oswal Nifty 500 ETF 0.07 0.10% 515 45 9.57% 470 7.31% 438 16.49%
Franklin India Bluechip Fund Growth 85.28 1.02% 601,831 0 0% 601,831 0% 601,831 0%
Franklin India Equity Advantage Fund Growth 80.11 2.11% 565,298 61,791 12.27% 503,507 0% 503,507 0%
Franklin India Smaller Companies Fund Growth 548.21 3.79% 3,868,691 0 0% 3,868,691 0% 3,868,691 -7.20%
SBI Multi Asset Allocation Fund Regular Growth 0 -% 0 -443,093 -100% 443,093 0% 443,093 0%
Edelweiss Large & Mid Fund Growth 47.33 1.25% 334,022 0 0% 334,022 0% 334,022 0%
Edelweiss ELSS Tax saver Growth 3.27 0.79% 23,092 0 0% 23,092 0% 23,092 0%
HSBC Infrastructure Fund Growth 58.91 2.11% 415,700 0 0% - -% 415,700 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 103,800 -10.36%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 22,700 0%
HSBC Value Growth 255.57 1.81% 1,803,530 0 0% 1,803,530 -7.11% 1,941,541 -2.21%
Axis Small Cap Fund Regular Growth 872.93 3.52% 6,160,189 0 0% 6,160,189 -7.69% 6,673,123 -6.62%
SBI Small Cap Fund Regular Plan Growth 628.45 1.84% 4,434,913 0 0% 4,434,913 0% 4,434,913 0%
HSBC Small Cap Fund Fund Regular Growth 409.68 2.37% 2,891,084 -138,011 -4.56% - -% 3,029,095 -8.18%
HSBC Business Cycles Regular Growth 14.17 1.41% 100,000 0 0% 100,000 0% 100,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 110.88 1.17% 782,464 260,870 50.01% 521,594 0% 521,594 0%
Axis Children's Regular Lock in Growth 10.34 1.11% 72,937 0 0% 72,937 0% 72,937 -14.87%
Axis Balanced Advantage Fund Regular Growth 13.82 0.54% 97,540 0 0% 97,540 0% 97,540 -4.71%
Axis Flexi Cap Fund Regular Growth 397.19 2.95% 2,802,944 -98,837 -3.41% 2,901,781 0% 2,901,781 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 11.13 0.84% 78,555 30,435 63.25% 48,120 0% 48,120 0%
Edelweiss Small Cap Fund Regular Growth 85.04 1.98% 600,138 0 0% 600,138 0% 600,138 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.70 0.79% 54,357 0 0% 54,357 0% 54,357 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.20 0.79% 22,571 0 0% 22,571 0% 22,571 -10.74%
PGIM India Balanced Advantage Fund Regular Growth 7.65 0.69% 54,010 -10,970 -16.88% 64,980 140.16% 27,057 0%
PGIM India Small Cap Fund Regular Growth 16.34 1.02% 115,331 0 0% 115,331 0% 115,331 0%
Axis Value Fund Regular Growth 8.65 1.15% 61,038 8,658 16.53% 52,380 0% 52,380 0%
Axis Multicap Fund Regular Growth 167.89 2.46% 1,184,777 0 0% 1,184,777 0% 1,184,777 0%
Mirae Asset Balanced Advantage Fund Regular Growth 14.60 0.82% 103,044 30,435 41.92% 72,609 0% 72,609 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 11.36 0.98% 80,184 8,026 11.12% 72,158 7.23% 67,290 8.93%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.86 0.98% 6,035 772 14.67% 5,263 5.66% 4,981 8.73%
Axis Business Cycles Fund Regular Growth 44.77 1.60% 315,918 0 0% 315,918 0% 315,918 -4.50%
Mirae Asset Flexi Cap Fund Regular Growth 30.60 1.28% 215,907 0 0% 215,907 0% 215,907 0%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Small Cap Fund Regular Growth 21.26 1.35% 150,000 0 0% 150,000 0% 150,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth 4.72 0.73% 33,300 0 0% 33,300 0% 33,300 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 18.46 1.08% 130,302 13,587 11.64% 116,715 0% 116,715 0%
Sundaram Multi Cap Fund Growth 76.44 2.62% 539,440 0 0% 539,440 0% 539,440 0%
Tata Mid Cap Growth Fund Regular Growth 46.31 1.00% 326,813 -50,000 -13.27% 376,813 0% 376,813 -20.43%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.92 0.70% 70,000 0 0% 70,000 0% 70,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 80.86 2.26% 570,602 0 0% 570,602 0% 570,602 -4.11%
Sundaram Consumption Fund Growth 37.20 2.16% 262,525 0 0% 262,525 0% 262,525 0%
Aditya Birla Sun Life Small Cap Fund Growth 124.23 2.29% 876,647 97,218 12.47% 779,429 0% 779,429 -6.65%
ICICI Prudential Smallcap Fund Growth 190.30 2.16% 1,342,898 -295,085 -18.02% 1,637,983 0% 1,637,983 4.29%
Edelweiss Balanced Advantage Fund Regular Plan Growth 104.69 0.83% 738,811 -76,428 -9.37% 815,239 -8.69% 892,843 0%
Bank of India Manufacturing & Infra Growth 5.77 1.09% 40,731 13,865 51.61% 26,866 0% 26,866 0%
Sundaram Infrastructure Advantage Fund Regular Growth 18.10 1.70% 127,695 8,695 7.31% 119,000 0% 119,000 0%
Union Small Cap Fund Regular Growth 23.82 1.43% 168,100 0 0% 168,100 0% 168,100 0%
Edelweiss Equity Savings Fund Regular Growth 1.22 0.24% 8,632 0 0% 8,632 0% 8,632 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 4.06 4.66% 28,624 -6,197 -17.80% 34,821 0% 34,821 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.79 4.41% 12,622 -2,886 -18.61% 15,508 0% 15,508 0%
Axis Aggresive Hybrid Fund Regular Growth 14.84 0.87% 104,737 0 0% 104,737 0% 104,737 -10.45%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -4,337 -100% 4,337 -46.04% 8,037 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 14.43 3.41% 101,824 0 0% 101,824 0% 101,824 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.17 0.65% 1,217 0 0% 1,217 0% 1,217 0%
ICICI Prudential BSE 500 ETF 0.27 0.09% 1,924 16 0.84% 1,908 3.14% 1,850 1.70%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 90.93 1.85% 641,700 0 0% 641,700 0% 641,700 0%
ITI Small Cap Fund Regular Growth 0 -% 0 -263,027 -100% 263,027 8.87% 241,598 -10.59%
Tata Multi Asset Opportunities Fund Regular Growth 32.18 0.95% 227,102 0 0% 227,102 0% 227,102 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.41 2.91% 24,044 0 0% 24,044 0% 24,044 0%
Bank of India Flexi Cap Fund Regular Growth 24.09 1.26% 170,000 0 0% 170,000 0% 170,000 0%
ITI Mid Cap Fund Regular Growth 9.21 0.79% 64,981 -8,694 -11.80% 73,675 44.74% 50,900 -35.25%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 166.57 2.54% 1,175,475 0 0% 1,175,475 0% 1,175,475 0%
Tata Business Cycle Fund Regular Growth 36.75 1.23% 259,330 0 0% 259,330 0% 259,330 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 4.11 0.96% 29,024 1,974 7.30% 27,050 5.36% 25,673 4.24%
Bandhan Midcap Fund Regular Growth 14.64 0.95% 103,326 11,343 12.33% 91,983 0% 91,983 0%
Tata Housing Opportunities Fund Regular Growth 27.63 4.20% 195,000 0 0% 195,000 0% 195,000 0%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 9,315 -39.76%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 48,591 -54.16%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 61.82 1.66% 436,241 0 0% 436,241 0% 436,241 0%
Tata Multicap Fund Regular Growth 53.14 1.58% 375,000 -77,533 -17.13% 452,533 0% 452,533 -4.77%
HDFC Nifty Smallcap 250 ETF 5.18 0.98% 36,535 4,996 15.84% 31,539 8.35% 29,109 12.97%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.09% 1,180 80 7.27% 1,100 8.37% 1,015 -5.58%
ICICI Prudential Innovation Fund Regular Growth 67.23 1.01% 474,420 -3,910 -0.82% 478,330 8.25% 441,880 100%
Groww Nifty Total Market Index Fund Regular Growth 0.23 0.10% 1,619 253 18.52% 1,366 8.07% 1,264 9.91%
Union Children's Fund Regular Growth - -% - - -% 0 -100% 2,229 -39.76%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.98% 2,920 311 11.92% 2,609 4.15% 2,505 5.70%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.86 0.98% 6,100 712 13.21% 5,388 5.88% 5,089 10.73%
HDFC NIFTY Realty Index Fund Regular Growth 9.24 7.74% 65,186 3,732 6.07% 61,454 3.29% 59,497 7.56%
Tata Nifty Realty Index Fund Regular Growth 4.74 7.77% 33,448 -1,665 -4.74% 35,113 -11.01% 39,459 4.26%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.87 1.03% 6,166 487 8.58% 5,679 0.16% 5,670 -3.32%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 268,713 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 13,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.07 0.10% 14,619 1,534 11.72% 13,085 0.56% 13,012 25.01%
HDFC BSE 500 ETF 0.01 0.09% 92 -11 -10.68% 103 0% 103 94.34%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 3.21 0.98% 22,656 2,690 13.47% 19,966 6.14% 18,811 19.14%
Motilal Oswal Nifty Smallcap 250 ETF 1.00 0.98% 7,063 874 14.12% 6,189 106.30% 3,000 63.13%
Motilal Oswal Nifty Realty ETF 4.01 7.75% 28,318 -6,618 -18.94% 34,936 36.15% 25,659 33.32%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.10% 235 17 7.80% 218 2.35% 213 100%
Axis Nifty 500 Index Fund Regular Growth 0.23 0.10% 1,638 24 1.49% 1,614 -5.67% 1,711 100%
HSBC Flexi Cap Fund - Growth 50.02 0.97% 353,000 0 0% 353,000 0% 353,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 14.88 1.00% 105,000 0 0% 105,000 32.91% - -%
PGIM India Flexi Cap Fund Regular Growth 44.77 0.67% 315,933 86,957 37.98% 228,976 100% - -%
ITI Large Cap Fund Regular Growth 2.45 0.66% 17,258 0 0% 17,258 100% - -%
Kotak Business Cycle Fund Regular Growth 83.82 2.98% 591,505 91,505 18.30% 500,000 100% - -%
Kotak Small Cap Growth 305.05 1.67% 2,152,716 490,716 29.53% 1,662,000 100% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 9.11 0.34% 64,309 19,619 43.90% 44,690 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.25% 295 58 24.47% 237 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.24% 614 125 25.56% 489 100% - -%
Nippon India Multi Cap Fund - Growth 36.65 0.09% 258,601 258,601 100% - -% - -%
Nippon India Value Fund - Growth 9.16 0.10% 64,650 64,650 100% - -% - -%
Nippon India Equity Hybrid Fund - Growth 2.75 0.07% 19,397 19,397 100% - -% - -%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 24.31 0.96% 171,572 171,572 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 10.99 0.13% 77,580 77,580 100% - -% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 11.80 2.68% 83,289 83,289 100% - -% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.78 2.73% 19,637 19,637 100% - -% - -%
SBI Infrastructure Fund Regular Growth 105.35 2.08% 743,479 743,479 100% - -% - -%
Axis Midcap Fund Growth 91.35 0.29% 644,635 644,635 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 32.35 0.13% 228,261 228,261 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 4.87 0.48% 34,381 34,381 100% - -% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 7.26 2.71% 51,213 51,213 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 23.10 0.13% 163,044 163,044 100% - -% - -%
Franklin India Opportunities Fund Growth 32.39 0.58% 228,604 228,604 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 8.04 0.26% 56,711 56,711 100% - -% - -%
Invesco India Infrastructure Fund Growth 17.93 1.08% 126,497 126,497 100% - -% - -%
Franklin Build India Fund Growth 28.00 0.96% 197,590 197,590 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 25.83 0.34% 182,286 182,286 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.79 0.59% 26,735 26,735 100% - -% - -%
Franklin India Multi Cap Fund Regular Growth 45.84 1.01% 323,474 323,474 100% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 21.07 0.14% 148,696 148,696 100% - -% - -%
ICICI Prudential Multicap Fund Growth 28.09 0.19% 198,261 198,261 100% - -% - -%
Edelweiss Large Cap Fund Growth 12.32 1.10% 86,957 86,957 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 14.93 0.52% 105,326 105,326 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.90 0.21% 6,328 6,328 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 18.78 0.44% 132,522 132,522 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 5.63 0.43% 39,739 39,739 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.37 0.35% 37,913 37,913 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 9.28 1.56% 65,521 65,521 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.80 0.10% 5,617 5,617 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 3.05 0.04% 21,532 21,532 100% - -% - -%
Total: 54,157,676 4,797,954 45,914,927 47,550,646