718.75 3.60 (0.50%)

28.69% Gain from 52W Low

325.1K NSE+BSE Volume

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

MF Aug-2024 Jul-2024 Jun-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 %
UTI Banking and Financial Services Fund Growth - -% - - -% - -% 0 -100%
Invesco India Financial Services Fund Growth 5.67 0.58% 65,663 0 0% 65,663 0% 65,663 0%
Invesco India PSU Equity Fund Growth 48.74 3.06% 564,391 0 0% 564,391 37.63% 410,076 170.09%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -97,200 -100% 97,200 0% 97,200 0%
HSBC Value Growth 160.11 1.15% 1,854,100 0 0% 1,854,100 0% 1,854,100 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 1,585,051 0% 1,585,051 0%
Invesco India Smallcap Fund Regular Growth 37.76 0.74% 437,273 0 0% 437,273 0% 437,273 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -975 -100% 975 -99.46% 180,375 249.06%
Canara Robeco Small Cap Fund Regular Growth 160.33 1.31% 1,856,598 0 0% 1,856,598 0% 1,856,598 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.94 0.39% 80,360 2,471 3.17% 77,889 6.67% 73,022 4.36%
UTI Small Cap Fund Regular Growth 38.22 0.84% 442,604 -125,000 -22.02% 567,604 -18.05% 692,604 0%
Tata Housing Opportunities Fund Regular Growth 29.53 4.62% 342,000 0 0% 342,000 0% 342,000 0%
Tata Multicap Fund Regular Growth 58.72 1.77% 680,000 0 0% 680,000 0% 680,000 0%
Bandhan Financial Services Fund Regular Growth 7.18 0.78% 83,164 0 0% 83,164 -25.19% 111,164 0%
Quantum Small Cap Fund Regular Growth 1.51 1.88% 17,541 3,828 27.92% 13,713 0% 13,713 11.78%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.38% 1,754 71 4.22% 1,683 5.65% 1,593 3.78%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 38,025 11.43%
Nippon India Small Cap Fund - Growth 139.89 0.23% 1,619,961 0 0% 1,619,961 0% 1,619,961 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.17 0.39% 36,687 1,146 3.22% 35,541 1.85% 34,897 -3.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.19 0.39% 48,507 3,272 7.23% 45,235 8.95% 41,518 5.35%
DSP Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 1,165,047 0%
HDFC Balanced Advantage Fund Growth 0 -% 0 -64,350 -100% 64,350 0% 64,350 0%
Kotak India EQ Contra Fund Growth 48.53 1.24% 562,000 0 0% 562,000 0% 562,000 17.57%
DSP Midcap Fund Growth 0 -% 0 -1,678,650 -100% 1,678,650 -34.87% 2,577,246 0%
Edelweiss Large & Mid Fund Growth 45.85 1.25% 530,924 0 0% 530,924 0% 530,924 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -94,575 -100% 94,575 -87.83% 777,075 43.60%
ICICI Prudential Smallcap Fund Growth 133.88 1.53% 1,550,353 1,148,975 286.26% 401,378 0% 401,378 0%
Edelweiss Mid Cap Fund Growth 66.92 0.90% 774,966 0 0% 774,966 0% 774,966 127.94%
HDFC Infrastructure Fund Growth 17.27 0.67% 200,000 0 0% 200,000 33.33% 150,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 30,000 0%
Axis Small Cap Fund Regular Growth 396.77 1.67% 4,594,666 0 0% 4,594,666 -12.38% 5,243,788 0%
Edelweiss Flexi Cap Fund Regular Growth 10.82 0.46% 125,346 0 0% 125,346 0% 125,346 100%
Axis Children's Regular Lock in Growth 0 -% 0 -17,000 -100% 17,000 0% 17,000 0%
HDFC Housing Opportunities Fund Regular Growth 12.95 0.84% 150,000 0 0% 150,000 50% 100,000 28.02%
Axis Aggresive Hybrid Fund Regular Growth 8.28 0.49% 95,920 -18,264 -16.00% 114,184 -15.31% 134,827 0%
Edelweiss Small Cap Fund Regular Growth 72.64 1.75% 841,154 0 0% 841,154 0% 841,154 0%
ICICI Prudential BSE 500 ETF 0.11 0.04% 1,282 38 3.05% 1,244 1.72% 1,223 -5.27%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 91.25 0.75% 1,056,654 -548,896 -34.19% 1,605,550 -5.94% 1,707,032 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.07 0.53% 58,700 0 0% 58,700 -16.08% 69,947 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.71 0.69% 31,374 0 0% 31,374 -12.85% 36,000 0%
HDFC Banking & Financial Services Fund Regular Growth 86.36 2.39% 1,000,000 0 0% 1,000,000 0% 1,000,000 4.71%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.57 0.38% 18,181 929 5.38% 17,252 4.22% 16,553 5.19%
HDFC Multi Cap Fund Regular Growth 16.16 0.09% 187,102 0 0% 187,102 0% 187,102 0%
Axis Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.44 0.51% 5,085 -254 -4.76% 5,339 0.19% 5,329 -3.56%
HDFC BSE 500 ETF 0.01 0.04% 70 1 1.45% 69 76.92% 39 0%
Kotak Banking & Financial Services Fund Regular Growth 20.29 2.14% 235,000 0 0% 235,000 0% 235,000 9.30%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.04% 739 57 8.36% 682 -5.67% 723 -0.69%
Baroda BNP Paribas Value Fund Regular Growth 35.41 2.08% 410,000 0 0% 410,000 0% 410,000 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.12 0.51% 1,446 87 6.40% 1,359 1.49% 1,339 1.13%
Baroda BNP Paribas Small Cap Fund Regular Growth 30.22 1.97% 350,000 0 0% 350,000 0% 350,000 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.19 1.44% 25,302 7,373 41.12% 17,929 11.53% 16,076 6.03%
Groww Banking & Financial Services Fund Regular Growth 0.67 1.61% 7,784 0 0% 7,784 0% 7,784 0%
DSP Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 132,192 0%
Helios Financial Services Fund Regular Growth 2.79 2.45% 32,317 5,238 19.34% 27,079 11.57% 24,271 100%
Motilal Oswal Quant Fund Regular Growth 0 -% 0 -4,562 -100% 4,562 0% 4,562 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 61,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 23.89 0.68% 276,635 -147,345 -34.75% 423,980 -61.13% 1,090,902 -6.32%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 36,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 390,975 65.02%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 61,425 14.55%
Invesco India Arbitrage Fund Growth 0 -% 0 -30,225 -100% 30,225 -78.62% 141,375 1971.43%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 7.19 0.50% 83,306 83,306 100% 0 -100% 556,717 -6.35%
ICICI Prudential Banking and Financial Services Fund Growth 32.57 0.40% 377,180 0 0% 377,180 -31.52% 550,827 -26.12%
Edelweiss ELSS Tax saver Growth 0.54 0.13% 6,247 0 0% 6,247 0% 6,247 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 39,975 100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.27 2.62% 26,340 0 0% 26,340 0% 26,340 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.08 2.67% 12,457 0 0% 12,457 0% 12,457 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 3,900 100%
Sundaram Services Regular Growth 10.69 0.27% 123,807 -110,055 -47.06% 233,862 -69.46% 765,787 -4.89%
ICICI Prudential Housing Opportunities Fund Regular Growth 83.96 3.20% 972,241 -32,376 -3.22% 1,004,617 4.86% 958,039 5.92%
Sundaram Dividend Yield Fund Growth 9.07 0.92% 105,000 0 0% 105,000 0% 105,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 115,050 180.95%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 975 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 53,625 41.03%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.04% 918 73 8.64% 845 9.88% 769 11.29%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.39% 3,622 201 5.88% 3,421 10.75% 3,089 8.50%
Motilal Oswal Nifty 500 Fund Regular Growth 0.76 0.04% 8,795 49 0.56% 8,746 25.03% 6,995 25.31%
HDFC Nifty Smallcap 250 ETF 1.83 0.39% 21,204 1,640 8.38% 19,564 12.97% 17,318 13.80%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.16 0.39% 13,450 807 6.38% 12,643 19.14% 10,612 12.63%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 316 22 7.48% 294 16.21% 253 48.82%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.39% 3,550 202 6.03% 3,348 8.74% 3,079 10.95%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.96 0.54% 22,651 2,538 12.62% 20,113 17.73% 17,084 -17.22%
Motilal Oswal Nifty Smallcap 250 ETF 0.36 0.39% 4,159 2,143 106.30% 2,016 63.11% 1,236 141.88%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% - -% 0 -100%
Canara Robeco Multi Cap Fund Regular Growth 32.38 0.93% 375,000 0 0% 375,000 100% - -%
ICICI Prudential Multicap Fund Growth 99.36 0.70% 1,150,604 414,998 56.42% 735,606 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 146 3 2.10% 143 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 1,081 -67 -5.84% 1,148 100% - -%
Axis Multi Asset Allocation Fund Growth 8.34 0.64% 96,525 96,525 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 43.18 1.20% 499,977 499,977 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.09% 159 159 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.09% 328 328 100% - -% - -%
Total: 25,162,666 -693,337 27,441,054 32,872,157