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 Apr-2025 Mar-2025 Feb-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 %
Canara Robeco Emerging Equities Growth 300.73 1.25% 1,568,181 0 0% 1,568,181 1.68% 1,542,256 0%
Canara Robeco Small Cap Fund Regular Growth 230.35 2.01% 1,201,187 0 0% 1,201,187 0% 1,201,187 0.96%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.51 0.37% 18,300 0 0% 18,300 0% 18,300 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.74 0.58% 24,707 380 1.56% 24,327 1.60% 23,945 0.87%
Motilal Oswal Nifty 500 Fund Regular Growth 1.21 0.05% 6,298 91 1.47% 6,207 1.89% 6,092 1.80%
Canara Robeco Focused Equity Fund Regular Growth 54.37 2.17% 283,500 0 0% 283,500 0% 283,500 0%
Canara Robeco Multi Cap Fund Regular Growth 46.10 1.14% 240,400 0 0% 240,400 8.04% 222,500 0%
Canara Robeco Manufacturing Fund Regular Growth 31.17 2.02% 162,518 0 0% 162,518 0% 162,518 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.53 0.58% 2,759 146 5.59% 2,613 7.75% 2,425 25.13%
Motilal Oswal Nifty 500 ETF 0.07 0.05% 359 13 3.76% 346 -0.57% 348 8.07%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.06 0.28% 288 1 0.35% 287 -9.18% 316 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -10,926 -100% 10,926 -67.90% 34,042 -10.51%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 0 -100% 37,483 8.09%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.57% 1,509 45 3.07% 1,464 6.86% 1,370 4.18%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 105 2 1.94% 103 0% 103 1.98%
Invesco India Multicap Fund Growth 49.60 1.36% 253,076 0 0% 253,076 0% 253,076 -8.40%
Invesco India Smallcap Fund Regular Growth 202.30 3.44% 1,032,202 0 0% 1,032,202 0% 1,032,202 9.97%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 49.60 0.48% 258,667 19,278 8.05% 239,389 6.40% 224,988 9.95%
Invesco India Focused Fund Regular Growth 118.77 3.36% 606,001 0 0% 606,001 0% 606,001 0.67%
Invesco India Aggressive Hybrid FundRegular Growth 4.14 0.67% 21,115 0 0% 21,115 0% 21,115 -30.30%
Bandhan Innovation Fund Regular Growth 0 -% 0 -52,674 -100% 52,674 -11.98% 59,842 -10.14%
Taurus Discovery (Midcap) Fund - Growth Option 1.34 1.12% 6,990 0 0% 6,990 0% 6,990 0%
Tata Infrastructure Fund Growth 24.34 1.18% 126,900 0 0% 126,900 0% 126,900 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 154.33 1.04% 804,765 30,257 3.91% 774,508 4.91% 738,241 3.39%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -441 -100% 441 0% 441 -46.61%
Invesco India Contra Fund Growth 147.87 0.86% 754,488 0 0% 754,488 0% 754,488 0%
Aditya Birla Sun Life Small Cap Fund Growth 70.70 1.56% 368,694 0 0% 368,694 0% 368,694 8.79%
HSBC Midcap Fund Growth 115.63 1.08% 602,953 0 0% 602,953 0% 602,953 -1.90%
Nippon India Small Cap Fund - Growth 330.16 0.57% 1,721,623 0 0% 1,721,623 0% 1,721,623 0%
HSBC Value Growth 151.29 1.16% 788,900 64,359 8.88% 724,541 11.88% 647,600 11.02%
HSBC Business Cycles Regular Growth 16.74 1.68% 87,300 0 0% 87,300 0% 87,300 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 0 -% 0 -59,922 -100% 59,922 0% 59,922 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 113,092 0%
Mahindra Manulife Consumption Fund Regular Growth 5.42 1.13% 28,277 0 0% 28,277 -2.49% 29,000 0%
ICICI Prudential BSE 500 ETF 0.20 0.06% 1,051 19 1.84% 1,032 0% 1,032 0.10%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.70 0.58% 61,035 1,817 3.07% 59,218 1.74% 58,204 2.74%
Mahindra Manulife Focused Fund Regular Growth 25.70 1.25% 134,000 0 0% 134,000 0% 134,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.48 1.64% 18,169 464 2.62% 17,705 3.92% 17,037 -0.26%
Tata Business Cycle Fund Regular Growth 17.29 0.61% 90,174 0 0% 90,174 0% 90,174 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.60 0.58% 13,555 314 2.37% 13,241 1.53% 13,041 0.12%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.32 1.64% 38,153 220 0.58% 37,933 2.75% 36,919 2.26%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.35 0.58% 38,317 706 1.88% 37,611 1.54% 37,040 2.56%
Mahindra Manulife Small Cap Fund Regular Growth 80.26 2.25% 418,510 -9,565 -2.23% 428,075 -0.58% 430,571 -7.07%
HDFC BSE 500 ETF 0.01 0.06% 47 0 0% 47 0% 47 0%
HDFC Nifty Smallcap 250 ETF 5.98 0.58% 31,173 2,381 8.27% 28,792 3.47% 27,827 15.27%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.06% 653 27 4.31% 626 1.46% 617 -0.80%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.43 0.58% 12,657 354 2.88% 12,303 2.95% 11,950 8.50%
HSBC Consumption Fund Regular Growth 17.59 1.18% 91,700 0 0% 91,700 0% 91,700 0%
Mahindra Manulife Business Cycle Fund Regular Growth 9.50 0.81% 49,548 0 0% 49,548 0% 49,548 0%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.05% 800 18 2.30% 782 2.36% 764 2.41%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.58% 3,011 81 2.76% 2,930 2.63% 2,855 4.12%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.63 0.53% 3,276 -11 -0.33% 3,287 12.49% 2,922 0.62%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.20% 4,007 154 4.00% 3,853 14.20% 3,374 1.29%
SBI Nifty 500 Index Fund Regular Growth 0.46 0.05% 2,400 9 0.38% 2,391 -0.25% 2,397 0.63%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 62 3 5.08% 59 13.46% 52 10.64%
Bank of India Manufacturing & Infra Growth 4.19 0.80% 21,828 0 0% 21,828 0% 21,828 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.20 1.02% 58,379 0 0% 58,379 0% 58,379 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 175 10.06% 159 4.61%
Aditya Birla Sun Life Mid Cap Fund Growth 46.56 0.82% 242,793 0 0% 242,793 12.40% 216,000 0%
Bank of India Consumption Fund Regular Growth 11.01 2.87% 57,404 0 0% 57,404 0% 57,404 0%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.05% 741 28 3.93% 713 9.52% 651 2.20%
Axis Small Cap Fund Regular Growth 44.42 0.19% 231,613 0 0% 231,613 0% 231,613 0%
Bank of India Small Cap Fund Regular Growth 22.06 1.35% 115,029 0 0% 115,029 0% 115,029 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 54.87 0.90% 286,109 0 0% 286,109 0% 286,109 0%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 749 -10.51% 837 3.98%
HDFC Business Cycle Fund Regular Growth 24.53 0.88% 127,892 0 0% 127,892 0% 127,892 21.80%
Axis Business Cycles Fund Regular Growth 11.21 0.48% 58,447 0 0% 58,447 0% 58,447 0%
Bank of India Multi Cap Fund Regular Growth 6.12 0.77% 31,938 0 0% 31,938 0% 31,938 0%
Axis India Manufacturing Fund Regular Growth 14.59 0.27% 76,055 7,714 11.29% 68,341 0% 68,341 0%
Bank of India Multi Asset Allocation Fund Regular Growth 1.73 0.51% 9,000 0 0% 9,000 0% 9,000 0%
Bank of India Business Cycle Fund Regular Growth 5.18 0.97% 27,028 0 0% 27,028 0% 27,028 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.66 0.60% 3,357 213 6.77% 3,357 6.77% 3,144 6.36%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.15% 340 29 9.32% 340 9.32% 311 4.36%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 102 5 5.15% 102 5.15% 97 6.59%
Baroda BNP Paribas Small Cap Fund Regular Growth 15.15 1.25% 79,000 0 0% 79,000 0% 79,000 -12.22%
Mirae Asset Nifty India Manufacturing ETF 0.60 0.30% 3,068 -145 -4.51% 3,068 -4.51% 3,213 0.09%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 6.17 1.13% 31,488 -2,352 -6.95% 31,488 -6.95% 33,840 11.89%
ITI Large & Mid Cap Fund Regular Growth 13.86 1.72% 72,262 0 0% 72,262 0% 72,262 0%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 58,558 18.85%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.95 1.64% 10,152 348 3.55% 9,804 5.68% 9,277 1.90%
ITI ELSS Tax Saver Fund Regular Growth 12.13 3.15% 63,260 0 0% 63,260 0% 63,260 0%
ITI Small Cap Fund Regular Growth 26.12 1.14% 136,202 0 0% 136,202 -8.69% 149,157 -6.26%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.58% 637 12 1.92% 625 15.74% 540 13.21%
HSBC Infrastructure Fund Growth 60.52 2.69% 315,600 0 0% 315,600 0% 315,600 0%
HSBC Small Cap Fund Fund Regular Growth 305.98 2.08% 1,595,574 0 0% 1,595,574 0% 1,595,574 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 60,825 0% 60,825 -45.12%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 10,630 24.66% 8,527 100%
TrustMF Small Cap Fund Regular Growth - -% - - -% 0 -100% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% 416 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.05% 95 7 7.95% 88 100% - -%
Angel One Nifty Total Market ETF 0.01 0.05% 47 0 0% 47 100% - -%
Motilal Oswal Small Cap Fund Regular Growth 25.52 0.59% 133,052 133,052 100% - -% - -%
Total: 15,772,852 126,511 15,716,886 15,766,764