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 Dec-2024 Nov-2024 Oct-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 %
Canara Robeco Small Cap Fund Regular Growth 130.45 1.04% 1,717,975 0 0% 1,717,975 0% 1,717,975 0%
Canara Robeco Multi Cap Fund Regular Growth 28.47 0.72% 375,000 0 0% 375,000 0% 375,000 0%
UTI Small Cap Fund Regular Growth 11.25 0.24% 148,108 -124,229 -45.62% 272,337 0% 272,337 -33.33%
Nippon India Small Cap Fund - Growth 123.00 0.20% 1,619,961 0 0% 1,619,961 0% 1,619,961 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.84 0.33% 37,352 205 0.55% 37,147 2.71% 36,166 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.72 0.03% 9,454 92 0.98% 9,362 1.94% 9,184 2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.66 0.33% 87,711 1,500 1.74% 86,211 3.89% 82,983 4.75%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 458 -3 -0.65% 461 21.96% 378 20%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.21% 11,342 1,434 14.47% 9,908 1.24% 9,787 0.66%
Quantum Small Cap Fund Regular Growth 1.96 1.90% 25,875 1,297 5.28% 24,578 5.13% 23,378 20.59%
Motilal Oswal Nifty Smallcap 250 ETF 0.27 0.33% 3,581 -413 -10.34% 3,994 10.00% 3,631 -16.03%
Helios Financial Services Fund Regular Growth 2.45 1.66% 32,317 0 0% 32,317 0% 32,317 0%
Edelweiss Large & Mid Fund Growth 40.31 1.06% 530,924 0 0% 530,924 0% 530,924 0%
Edelweiss Mid Cap Fund Growth 0 -% 0 -467,808 -100% 467,808 4.67% 446,939 5.85%
HDFC Infrastructure Fund Growth 18.12 0.73% 238,601 0 0% 238,601 0% 238,601 14.71%
Edelweiss ELSS Tax saver Growth 0 -% 0 -6,247 -100% 6,247 0% 6,247 0%
SBI Banking & Financial Services Regular Growth 83.75 1.26% 1,102,924 0 0% 1,102,924 0% 1,102,924 4.11%
HDFC Housing Opportunities Fund Regular Growth 11.39 0.82% 150,000 0 0% 150,000 0% 150,000 0%
Edelweiss Small Cap Fund Regular Growth 45.94 1.04% 605,021 -236,133 -28.07% 841,154 0% 841,154 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 80.23 0.69% 1,056,654 0 0% 1,056,654 0% 1,056,654 0%
HDFC Banking & Financial Services Fund Regular Growth 75.93 2.08% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Multi Cap Fund Regular Growth 14.21 0.08% 187,102 0 0% 187,102 0% 187,102 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.25 0.33% 55,954 1,089 1.98% 54,865 4.46% 52,520 6.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.33% 4,411 186 4.40% 4,225 5.18% 4,017 8.71%
HDFC BSE 500 ETF 0.01 0.03% 69 0 0% 69 11.29% 62 0%
HDFC Nifty Smallcap 250 ETF 2.48 0.33% 32,620 667 2.09% 31,953 14.28% 27,961 24.98%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 931 39 4.37% 892 6.19% 840 5.93%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.28 0.33% 16,902 602 3.69% 16,300 6.21% 15,347 10.63%
Baroda BNP Paribas Value Fund Regular Growth 0 -% 0 -410,000 -100% 410,000 0% 410,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 0 -% 0 -350,000 -100% 350,000 0% 350,000 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.71 1.57% 35,700 4,866 15.78% 30,834 -1.64% 31,347 24.22%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.08% 201 -1 -0.50% 202 9.78% 184 2.22%
SBI Nifty 500 Index Fund Regular Growth 0.29 0.03% 3,806 -27 -0.70% 3,833 3.15% 3,716 8.02%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.70 0.15% 154,050 153,075 15700% 975 -50% 1,950 100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.70 2.09% 22,434 0 0% 22,434 0% 22,434 -14.83%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.81 2.15% 10,638 0 0% 10,638 0% 10,638 -14.60%
Tata Young Citizen Fund [Upto 3 years] 5.32 1.47% 70,000 10,000 16.67% 60,000 0% 60,000 100%
Tata Housing Opportunities Fund Regular Growth 25.97 4.58% 342,000 0 0% 342,000 0% 342,000 0%
Tata Multicap Fund Regular Growth 51.63 1.64% 680,000 0 0% 680,000 0% 680,000 0%
Bandhan Financial Services Fund Regular Growth 6.31 0.66% 83,164 0 0% 83,164 0% 83,164 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.33% 2,021 1 0.05% 2,020 4.61% 1,931 7.88%
Bandhan Multi Asset Allocation Fund Regular Growth 3.80 0.21% 50,000 0 0% 50,000 0% 50,000 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.33% 4,219 45 1.08% 4,174 4.48% 3,995 6.99%
Groww Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 157 1 0.64% 156 4.70% 149 3.47%
ICICI Prudential Multicap Fund Growth 96.82 0.69% 1,275,088 0 0% 1,275,088 0% 1,275,088 10.82%
Sundaram Dividend Yield Fund Growth 0 -% 0 -105,000 -100% 105,000 0% 105,000 0%
ICICI Prudential Smallcap Fund Growth 101.91 1.23% 1,342,208 -208,145 -13.43% 1,550,353 0% 1,550,353 0%
ICICI Prudential Banking and Financial Services Fund Growth 28.64 0.32% 377,180 0 0% 377,180 0% 377,180 0%
ICICI Prudential BSE 500 ETF 0.12 0.04% 1,618 20 1.25% 1,598 19.88% 1,333 3.09%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.53 0.33% 20,116 891 4.63% 19,225 3.10% 18,647 4.93%
ICICI Prudential Housing Opportunities Fund Regular Growth 47.74 1.98% 628,721 -92,423 -12.82% 721,144 -6.13% 768,215 -13.41%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.43 0.48% 5,623 -23 -0.41% 5,646 1.22% 5,578 5.58%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.03% 1,156 47 4.24% 1,109 5.82% 1,048 6.50%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.41 0.53% 31,710 3,697 13.20% 28,013 8.94% 25,714 13.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 410 -6 -1.44% 416 5.32% 395 5.05%
Kotak India EQ Contra Fund Growth 0 -% 0 -352,000 -100% 352,000 0% 352,000 0%
Kotak Equity Arbitrage Fund Growth 57.67 0.11% 759,525 653,250 614.68% 106,275 319.23% 25,350 100%
Invesco India Financial Services Fund Growth 4.99 0.43% 65,663 0 0% 65,663 0% 65,663 0%
Invesco India PSU Equity Fund Growth 45.96 3.57% 605,251 40,860 7.24% 564,391 0% 564,391 0%
Invesco India Smallcap Fund Regular Growth 33.20 0.53% 437,273 0 0% 437,273 0% 437,273 0%
Kotak Banking & Financial Services Fund Regular Growth 13.29 1.29% 175,000 0 0% 175,000 0% 175,000 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.19 0.48% 2,442 7 0.29% 2,435 4.19% 2,337 23.72%
Invesco India Arbitrage Fund Growth 24.65 0.13% 324,675 238,875 278.41% 85,800 49.15% 57,525 100%
HSBC Value Growth 140.78 1.04% 1,854,100 0 0% 1,854,100 0% 1,854,100 0%
Bandhan Business Cycle Fund Regular Growth 23.20 1.36% 305,486 50,973 20.03% 254,513 113.34% 119,299 148.12%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 143 6 4.38% 137 7.87% 127 100%
Axis Small Cap Fund Regular Growth 331.15 1.34% 4,361,196 -165,547 -3.66% 4,526,743 0% 4,526,743 -1.48%
Axis Aggresive Hybrid Fund Regular Growth 5.66 0.36% 74,576 -8,108 -9.81% 82,684 0% 82,684 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.48 0.40% 45,857 -2,329 -4.83% 48,186 0% 48,186 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.97 0.53% 25,977 -981 -3.64% 26,958 0% 26,958 0%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.03% 1,003 -16 -1.57% 1,019 1.19% 1,007 1.31%
Axis Multi Asset Allocation Fund Growth 5.59 0.44% 73,647 0 0% 73,647 0% 73,647 -23.70%
Bajaj Finserv Flexi Cap Fund Regular Growth 43.68 1.07% 575,209 0 0% 575,209 0% 575,209 0%
HSBC Small Cap Fund Fund Regular Growth 120.35 0.69% 1,585,051 0 0% - -% 1,585,051 0%
Motilal Oswal Quant Fund Regular Growth 1.38 0.90% 18,143 0 0% 18,143 100% - -%
DSP Arbitrage Fund Growth 2.67 0.04% 35,100 8,775 33.33% 26,325 100% - -%
Bandhan Small Cap Fund Regular Growth 34.57 0.36% 455,255 455,255 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 5.33 0.03% 70,200 70,200 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.03% 65 65 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 17.92 0.15% 235,950 235,950 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 12.51 0.43% 164,775 164,775 100% - -% - -%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.12 0.85% 1,582 391 32.83% - -% - -%
Total: 26,446,611 -430,303 25,290,672 26,596,998