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 Oct-2024 Sep-2024 Aug-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 Multi Cap Fund Regular Growth 32.55 0.88% 375,000 0 0% 375,000 0% 375,000 0%
UTI Small Cap Fund Regular Growth 23.64 0.52% 272,337 -136,171 -33.33% 408,508 -7.70% 442,604 -22.02%
Helios Financial Services Fund Regular Growth 2.81 2.21% 32,317 0 0% 32,317 0% 32,317 19.34%
Invesco India Financial Services Fund Growth 5.70 0.53% 65,663 0 0% 65,663 0% 65,663 0%
Invesco India PSU Equity Fund Growth 48.99 3.68% 564,391 0 0% 564,391 0% 564,391 0%
Canara Robeco Small Cap Fund Regular Growth 149.11 1.21% 1,717,975 0 0% 1,717,975 -7.47% 1,856,598 0%
DSP Midcap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Banking and Financial Services Fund Growth 32.74 0.37% 377,180 0 0% 377,180 0% 377,180 0%
Nippon India Small Cap Fund - Growth 140.60 0.23% 1,619,961 0 0% 1,619,961 0% 1,619,961 0%
Invesco India Smallcap Fund Regular Growth 37.95 0.71% 437,273 0 0% 437,273 0% 437,273 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 91.71 0.78% 1,056,654 0 0% 1,056,654 0% 1,056,654 -34.19%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.14 0.38% 36,166 1,049 2.99% 35,117 -4.28% 36,687 3.22%
Motilal Oswal Nifty 500 Fund Regular Growth 0.80 0.04% 9,184 233 2.60% 8,951 1.77% 8,795 0.56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.20 0.38% 82,983 3,763 4.75% 79,220 -1.42% 80,360 3.17%
HDFC Banking & Financial Services Fund Regular Growth 86.80 2.38% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Housing Opportunities Fund Regular Growth 29.68 4.87% 342,000 0 0% 342,000 0% 342,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.56 0.38% 52,520 3,425 6.98% 49,095 1.21% 48,507 7.23%
Baroda BNP Paribas Value Fund Regular Growth 35.59 2.34% 410,000 0 0% 410,000 0% 410,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 30.38 2.03% 350,000 0 0% 350,000 0% 350,000 0%
Quantum Small Cap Fund Regular Growth 2.03 2.22% 23,378 3,992 20.59% 19,386 10.52% 17,541 27.92%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 378 63 20% 315 -0.32% 316 7.48%
Motilal Oswal Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% 0 -100% 83,306 100%
Axis Small Cap Fund Regular Growth 392.90 1.64% 4,526,743 -67,923 -1.48% 4,594,666 0% 4,594,666 0%
Sundaram Services Regular Growth - -% - - -% 0 -100% 123,807 -47.06%
Kotak Banking & Financial Services Fund Regular Growth 15.19 1.54% 175,000 0 0% 175,000 -25.53% 235,000 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.72 1.51% 31,347 6,112 24.22% 25,235 -0.26% 25,302 41.12%
Motilal Oswal Nifty Smallcap 250 ETF 0.32 0.38% 3,631 -693 -16.03% 4,324 3.97% 4,159 106.30%
Groww Banking & Financial Services Fund Regular Growth 0 -% 0 -7,784 -100% 7,784 0% 7,784 0%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 110.67 0.78% 1,275,088 124,484 10.82% 1,150,604 0% 1,150,604 56.42%
Sundaram Dividend Yield Fund Growth 9.11 0.98% 105,000 0 0% 105,000 0% 105,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 0 -100% 276,635 -34.75%
Kotak India EQ Contra Fund Growth 30.55 0.78% 352,000 0 0% 352,000 -37.37% 562,000 0%
Edelweiss Large & Mid Fund Growth 46.08 1.26% 530,924 0 0% 530,924 0% 530,924 0%
Invesco India Arbitrage Fund Growth 4.99 0.03% 57,525 57,525 100% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 2.20 0.00% 25,350 25,350 100% - -% 0 -100%
ICICI Prudential Smallcap Fund Growth 134.56 1.60% 1,550,353 0 0% 1,550,353 0% 1,550,353 286.26%
Edelweiss Mid Cap Fund Growth 38.79 0.51% 446,939 24,711 5.85% 422,228 -45.52% 774,966 0%
HDFC Infrastructure Fund Growth 20.71 0.82% 238,601 30,605 14.71% 207,996 4.00% 200,000 0%
Edelweiss ELSS Tax saver Growth 0.54 0.14% 6,247 0 0% 6,247 0% 6,247 0%
Axis Multi Asset Allocation Fund Growth 6.39 0.50% 73,647 -22,878 -23.70% 96,525 0% 96,525 100%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 160.93 1.18% 1,854,100 0 0% 1,854,100 0% 1,854,100 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 125,346 0%
Axis Children's Regular Lock in Growth - -% - - -% - -% 0 -100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.95 2.32% 22,434 -3,906 -14.83% 26,340 0% 26,340 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.92 2.37% 10,638 -1,819 -14.60% 12,457 0% 12,457 0%
HDFC Housing Opportunities Fund Regular Growth 13.02 0.90% 150,000 0 0% 150,000 0% 150,000 0%
Axis Aggresive Hybrid Fund Regular Growth 7.18 0.44% 82,684 0 0% 82,684 -13.80% 95,920 -16.00%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 73.01 1.72% 841,154 0 0% 841,154 0% 841,154 0%
ICICI Prudential BSE 500 ETF 0.12 0.04% 1,333 40 3.09% 1,293 0.86% 1,282 3.05%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.18 0.45% 48,186 0 0% 48,186 -17.91% 58,700 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.34 0.61% 26,958 0 0% 26,958 -14.08% 31,374 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.62 0.38% 18,647 876 4.93% 17,771 -2.26% 18,181 5.38%
HDFC Multi Cap Fund Regular Growth 16.24 0.10% 187,102 0 0% 187,102 0% 187,102 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 66.68 2.62% 768,215 -118,922 -13.41% 887,137 -8.75% 972,241 -3.22%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.38% 4,017 322 8.71% 3,695 4.08% 3,550 6.03%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.48 0.53% 5,578 295 5.58% 5,283 3.89% 5,085 -4.76%
Tata Multicap Fund Regular Growth 59.02 1.83% 680,000 0 0% 680,000 0% 680,000 0%
HDFC BSE 500 ETF 0.01 0.04% 62 0 0% 62 -11.43% 70 1.45%
HDFC Nifty Smallcap 250 ETF 2.43 0.38% 27,961 5,588 24.98% 22,373 5.51% 21,204 8.38%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 840 47 5.93% 793 7.31% 739 8.36%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.33 0.38% 15,347 1,475 10.63% 13,872 3.14% 13,450 6.38%
Bandhan Financial Services Fund Regular Growth 7.22 0.76% 83,164 0 0% 83,164 0% 83,164 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 49.93 1.32% 575,209 0 0% 575,209 15.05% 499,977 100%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.20 0.53% 2,337 448 23.72% 1,889 30.64% 1,446 6.40%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.04% 1,048 64 6.50% 984 7.19% 918 8.64%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.38% 1,931 141 7.88% 1,790 2.05% 1,754 4.22%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.38% 3,995 261 6.99% 3,734 3.09% 3,622 5.88%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.23 0.57% 25,714 3,112 13.77% 22,602 -0.22% 22,651 12.62%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 149 5 3.47% 144 -1.37% 146 2.10%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 1,007 13 1.31% 994 -8.05% 1,081 -5.84%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 184 4 2.22% 180 13.21% 159 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.10% 395 19 5.05% 376 14.63% 328 100%
HSBC Small Cap Fund Fund Regular Growth 137.57 0.81% 1,585,051 0 0% 1,585,051 0% - -%
SBI Banking & Financial Services Regular Growth 95.73 1.48% 1,102,924 43,565 4.11% 1,059,359 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.21% 9,787 64 0.66% 9,723 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.32 0.04% 3,716 276 8.02% 3,440 100% - -%
Bandhan Business Cycle Fund Regular Growth 10.35 0.63% 119,299 71,217 148.12% 48,082 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.17 0.00% 1,950 1,950 100% - -% - -%
Tata Young Citizen Fund [Upto 3 years] 5.21 1.42% 60,000 60,000 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 4.34 0.24% 50,000 50,000 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 127 127 100% - -% - -%
Total: 26,596,998 161,125 26,435,873 25,162,666