416.45 -3.55 (-0.85%)

Near 52W Low of ₹398.00

1.2M NSE+BSE Volume

NSE 05 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 %
Quant ELSS Tax Saver Growth - -% - - -% 550,311 0% 550,311 100%
LIC MF Infrastructure Fund Growth - -% - - -% 490,363 0% 490,363 12.50%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 328,029 0% 328,029 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 84,056 0% 84,056 0.41%
LIC MF Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Small Cap Fund Growth - -% - - -% 6,391,254 10.82% 5,767,154 250.96%
Quant Infrastructure Fund Growth - -% - - -% 4,319,654 0% 4,319,654 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 244,379 0% 244,379 3.84%
Invesco India Smallcap Fund Regular Growth - -% - - -% 1,800,018 0% 1,800,018 0%
Invesco India Infrastructure Fund Growth - -% - - -% 537,224 7.27% 500,825 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 72,600 0% 72,600 0%
Nippon India Power & Infra Fund - Growth - -% - - -% 689,229 0% 689,229 0%
Tata Infrastructure Fund Growth - -% - - -% 497,556 0% 497,556 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 2,373,762 0% 2,373,762 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 507,823 0% 507,823 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 229,848 0% 229,848 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 10,800 0% 10,800 0%
HDFC Infrastructure Fund Growth - -% - - -% 400,000 0% 400,000 -6.80%
Nippon India Small Cap Fund - Growth - -% - - -% 1,003,700 0% 1,003,700 0%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 139,649 0% 139,649 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 52,191 0% 52,191 0%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% 318,328 0% 318,328 10.40%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 37,616 0% 37,616 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 1,688,785 -19.73% 2,103,994 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 607,550 0% 607,550 29.27%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 257,504 0% 257,504 0%
HDFC Business Cycle Fund Regular Growth - -% - - -% 336,265 0% 336,265 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 1,100,000 7.32% 1,025,000 0%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 640,939 0% 640,939 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 380,000 15.15% 330,000 10%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 325,000 8.33% 300,000 9.09%
ITI Mid Cap Fund Regular Growth - -% - - -% 208,449 0% 208,449 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 110,647 100% - -%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 1,331 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 15,892 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 46,550 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 11,878 100% - -%
Motilal Oswal Nifty 500 ETF - -% - - -% 662 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 5,001 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 2,802 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 196 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 6,423 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 5,568 100% - -%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 1,496 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 25,338 100% - -%
HDFC Nifty Smallcap 250 ETF - -% - - -% 55,095 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 196 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 1,196 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 71,967 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 23,559 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 277 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 651 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 112 100% - -%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 4,575 100% - -%
Mirae Asset BSE Select IPO ETF - -% - - -% 2,013 100% - -%
Helios Mid Cap Fund Regular Growth - -% - - -% 15,354 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 169 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 91 100% - -%
Total: 0 0 27,031,921 26,227,592