2169.80 55.70 (2.63%)

30.90% Fall from 52W High

86,074 NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF May-2025 Apr-2025 Mar-2025
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 %
HSBC Midcap Fund Growth - -% - - -% 602,953 0% 602,953 0%
Nippon India Small Cap Fund - Growth - -% - - -% 1,721,623 0% 1,721,623 0%
HSBC Value Growth - -% - - -% 788,900 8.88% 724,541 11.88%
Axis Small Cap Fund Regular Growth - -% - - -% 231,613 0% 231,613 0%
HSBC Business Cycles Regular Growth - -% - - -% 87,300 0% 87,300 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 61,035 3.07% 59,218 1.74%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 38,153 0.58% 37,933 2.75%
HSBC Consumption Fund Regular Growth - -% - - -% 91,700 0% 91,700 0%
Axis India Manufacturing Fund Regular Growth - -% - - -% 76,055 11.29% 68,341 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 741 3.93% 713 9.52%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 4,007 4.00% 3,853 14.20%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 24,707 1.56% 24,327 1.60%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 6,298 1.47% 6,207 1.89%
Motilal Oswal Nifty 500 ETF - -% - - -% 359 3.76% 346 -0.57%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 288 0.35% 287 -9.18%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 1,201,187 0% 1,201,187 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 240,400 0% 240,400 8.04%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 2,759 5.59% 2,613 7.75%
Canara Robeco Emerging Equities Growth - -% - - -% 1,568,181 0% 1,568,181 1.68%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 18,300 0% 18,300 0%
ITI Small Cap Fund Regular Growth - -% - - -% 136,202 0% 136,202 -8.69%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% 283,500 0% 283,500 0%
Axis Business Cycles Fund Regular Growth - -% - - -% 58,447 0% 58,447 0%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 72,262 0% 72,262 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 63,260 0% 63,260 0%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% 162,518 0% 162,518 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 10,926 -67.90%
Bandhan Small Cap Fund Regular Growth - -% - - -% 258,667 8.05% 239,389 6.40%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 1,509 3.07% 1,464 6.86%
Bandhan Innovation Fund Regular Growth - -% - - -% 0 -100% 52,674 -11.98%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 105 1.94% 103 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 3,580 6.64% 3,357 6.77%
TrustMF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Infrastructure Fund Growth - -% - - -% 126,900 0% 126,900 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 90,174 0% 90,174 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 3,011 2.76% 2,930 2.63%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 6,990 0% 6,990 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 441 0%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 10,152 3.55% 9,804 5.68%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 800 2.30% 782 2.36%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 3,276 -0.33% 3,287 12.49%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Small Cap Fund Regular Growth - -% - - -% 115,029 0% 115,029 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 13,555 2.37% 13,241 1.53%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% - -% 749 -10.51%
HDFC BSE 500 ETF - -% - - -% 47 0% 47 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 31,173 8.27% 28,792 3.47%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 49,548 0% 49,548 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 58,379 0% 58,379 0%
ICICI Prudential BSE 500 ETF - -% - - -% 1,051 1.84% 1,032 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 108 5.88% 102 5.15%
Bank of India Consumption Fund Regular Growth - -% - - -% 57,404 0% 57,404 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 637 1.92% 625 15.74%
Invesco India Contra Fund Growth - -% - - -% 754,488 0% 754,488 0%
Invesco India Multicap Fund Growth - -% - - -% 195,654 -22.69% 253,076 0%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 134,000 0% 134,000 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 21,828 0% 21,828 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 21,115 0% 21,115 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% 1,043,423 1.09% 1,032,202 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 28,277 0% 28,277 -2.49%
Invesco India Focused Fund Regular Growth - -% - - -% 606,001 0% 606,001 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 286,109 0% 286,109 0%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 3,098 0.98% 3,068 -4.51%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 38,317 1.88% 37,611 1.54%
HDFC Business Cycle Fund Regular Growth - -% - - -% 127,892 0% 127,892 0%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 418,510 -2.23% 428,075 -0.58%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 31,938 0% 31,938 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 653 4.31% 626 1.46%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 12,657 2.88% 12,303 2.95%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 9,000 0% 9,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 175 10.06%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 27,028 0% 27,028 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 339 -0.29% 340 9.32%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 62 5.08% 59 13.46%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 22,320 -29.12% 31,488 -6.95%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 2,400 0.38% 2,391 -0.25%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% - -% 416 100%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 242,793 0% 242,793 12.40%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 368,694 0% 368,694 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 0 -100% 59,922 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 18,169 2.62% 17,705 3.92%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 79,000 0% 79,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 804,765 3.91% 774,508 4.91%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 1,595,574 0% 1,595,574 0%
HSBC Infrastructure Fund Growth - -% - - -% 315,600 0% 315,600 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 95 7.95% 88 100%
Angel One Nifty Total Market ETF - -% - - -% 47 0% 47 100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 60,825 0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% - -% 10,630 24.66%
Motilal Oswal Small Cap Fund Regular Growth - -% - - -% 133,052 100% - -%
Total: 0 0 15,717,741 15,716,886