3890.90 164.50 (4.41%)

27.51% Fall from 52W High

920.0K NSE+BSE Volume

NSE 16 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 Flexi Cap Fund Growth 177.48 1.39% 349,690 -46,833 -11.81% 396,523 -0.35% 397,915 -7.07%
LIC MF Banking & Financial Services Fund Regular Growth 5.75 2.25% 11,333 0 0% 11,333 0% 11,333 -3.60%
Canara Robeco Small Cap Fund Regular Growth 212.68 1.70% 419,047 -22,282 -5.05% 441,329 0% 441,329 0%
Canara Robeco Multi Cap Fund Regular Growth 29.18 0.74% 57,500 0 0% 57,500 0% 57,500 21.05%
UTI Mid Cap Fund Regular Plan Growth 154.96 1.29% 305,310 0 0% 305,310 0% 305,310 0%
UTI Dividend Yield Fund Regular Plan Growth 88.82 2.18% 175,000 0 0% 175,000 -2.78% 180,000 0%
UTI Small Cap Fund Regular Growth 99.37 2.10% 195,780 12,000 6.53% 183,780 0% 183,780 0%
JM Small Cap Fund Regular Growth 10.49 1.65% 20,677 -1,500 -6.76% 22,177 0% 22,177 15.64%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 10.74 1.24% 21,155 154 0.73% 21,001 2.71% 20,447 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 2.72 0.13% 5,355 62 1.17% 5,293 1.95% 5,192 2.61%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 25.21 1.24% 49,678 938 1.92% 48,740 3.89% 46,915 4.75%
Motilal Oswal Nifty 500 ETF 0.13 0.13% 259 -2 -0.77% 261 21.96% 214 20.22%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 1,654 -252 -13.22% 1,906 1.22% 1,883 -1.31%
Quantum India ESG Equity Fund Regular Growth 1.01 1.12% 1,988 0 0% 1,988 0% 1,988 0%
Quantum Small Cap Fund Regular Growth 0.47 0.45% 929 0 0% 929 0% 929 0%
Helios Flexi Cap Fund Regular Growth 30.95 1.19% 60,978 0 0% 60,978 0% 60,978 0%
Motilal Oswal Nifty Smallcap 250 ETF 1.02 1.23% 2,015 -243 -10.76% 2,258 9.99% 2,053 -16.03%
Helios Financial Services Fund Regular Growth 4.47 3.02% 8,811 0 0% 8,811 0% 8,811 0%
Taurus Flexi Cap Fund - Growth 12.22 3.33% 24,082 0 0% 24,082 0% 24,082 -12.69%
Taurus ELSS Tax Saver Fund-Growth Option 2.05 2.55% 4,035 0 0% 4,035 0% 4,035 0%
Taurus Largecap Equity Fund - Growth 1.30 2.65% 2,557 -500 -16.36% 3,057 0% 3,057 -19.70%
Taurus Ethical Fund - Growth Option 7.25 2.70% 14,275 0 0% 14,275 0% 14,275 -14.90%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 18.78 1.97% 37,000 0 0% 37,000 0% 37,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.05 0.41% 6,000 0 0% 6,000 0% 6,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.27 2.54% 536 0 0% 536 0% 536 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.05 1.43% 6,000 0 0% 6,000 0% 6,000 0%
HDFC Large and Mid Cap Fund Growth 53.75 0.22% 105,900 0 0% 105,900 0% 105,900 0%
ITI Small Cap Fund Regular Growth 34.13 1.38% 67,249 0 0% 67,249 0% 67,249 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 38.07 2.47% 75,000 0 0% 75,000 0% 75,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 16.08 1.24% 31,690 673 2.17% 31,017 4.47% 29,689 6.96%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 1.27 1.23% 2,498 109 4.56% 2,389 5.20% 2,271 8.71%
HDFC BSE 500 ETF 0.02 0.13% 39 0 0% 39 11.43% 35 0%
HDFC Nifty Smallcap 250 ETF 9.38 1.23% 18,474 382 2.11% 18,092 14.47% 15,805 25.02%
SBI Dividend Yield Fund Regular Growth 101.51 1.10% 200,000 -100,000 -33.33% 300,000 0% 300,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.27 0.13% 530 23 4.54% 507 6.07% 478 5.99%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 4.86 1.23% 9,572 357 3.87% 9,215 6.21% 8,676 10.64%
Baroda BNP Paribas Small Cap Fund Regular Growth 20.56 1.43% 40,500 0 0% 40,500 0% 40,500 0%
Baroda BNP Paribas Innovation Fund Regular Growth 31.98 2.71% 63,000 0 0% 63,000 0% 63,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.31% 114 0 0% 114 9.62% 104 1.96%
SBI Nifty 500 Index Fund Regular Growth 1.09 0.13% 2,155 -12 -0.55% 2,167 3.19% 2,100 7.97%
Sundaram Mid Cap Growth 160.13 1.27% 315,510 0 0% 315,510 -5.37% 333,416 -17.35%
Aditya Birla Sun Life Mid Cap Fund Growth 76.13 1.29% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 41.29 2.73% 81,345 0 0% 81,345 0% 81,345 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 19.14 0.56% 37,713 0 0% 37,713 0% 37,713 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 128.25 4.04% 252,692 0 0% 252,692 0% 252,692 0%
Bandhan Small Cap Fund Regular Growth 53.91 0.56% 106,227 0 0% 106,227 -13.99% 123,500 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 8.61 3.43% 16,973 947 5.91% 16,026 -2.60% 16,454 -7.19%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.58 1.24% 1,145 3 0.26% 1,142 4.58% 1,092 7.91%
Groww Nifty Smallcap 250 Index Fund Regular Growth 1.21 1.23% 2,390 27 1.14% 2,363 4.19% 2,268 7.44%
PGIM India Retirement Fund Regular Growth 0.78 1.03% 1,536 0 0% 1,536 0% 1,536 0%
Groww Banking & Financial Services Fund Regular Growth 1.41 2.89% 2,774 0 0% 2,774 0% 2,774 100%
Sundaram Business Cycle Fund Regular Growth 26.11 1.63% 51,454 0 0% 51,454 -4.10% 53,653 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.13% 89 1 1.14% 88 4.76% 84 3.70%
Baroda BNP Paribas Multi Cap Fund Regular Growth 50.75 1.78% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Multi Cap Fund Growth 52.18 1.88% 102,800 0 0% 102,800 -14.11% 119,691 -17.77%
Sundaram Aggressive Hybrid Fund Growth 63.44 1.14% 125,000 0 0% 125,000 0% 125,000 0%
ICICI Prudential Smallcap Fund Growth 68.33 0.83% 134,628 -48,653 -26.55% 183,281 -1.44% 185,963 0%
Sundaram Balanced Advantage Growth 12.18 0.79% 24,000 0 0% 24,000 0% 24,000 -22.35%
ICICI Prudential BSE 500 ETF 0.46 0.13% 915 6 0.66% 909 20.24% 756 2.86%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 5.78 1.23% 11,393 524 4.82% 10,869 3.10% 10,542 4.93%
WhiteOak Capital Flexi Cap Fund Regular Growth 54.99 1.26% 108,337 0 0% 108,337 0% 108,337 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.28 1.03% 6,465 0 0% 6,465 0% 6,465 0%
WhiteOak Capital Large Cap Fund Regular Growth 3.92 0.57% 7,731 0 0% 7,731 0% 7,731 0%
WhiteOak Capital Multi Cap Fund Regular Growth 12.75 0.85% 25,127 0 0% 25,127 0% 25,127 0%
Groww Nifty Total Market Index Fund Regular Growth 0.33 0.13% 655 24 3.80% 631 6.05% 595 6.06%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.92 0.58% 1,809 0 0% 1,809 0% 1,809 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.04 0.38% 11,902 0 0% 11,902 0% 11,902 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 4.39 1.42% 8,657 0 0% 8,657 49.00% 5,810 12.58%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.31% 232 -3 -1.28% 235 5.38% 223 5.19%
Tata Nifty Capital Markets Index Fund Regular Growth 9.39 7.49% 18,499 5,083 37.89% 13,416 -9.72% 14,861 100%
Kotak Small Cap Growth 113.63 0.64% 223,888 -50,000 -18.26% 273,888 -40.99% 464,100 0%
Invesco India Financial Services Fund Growth - -% - - -% 0 -100% 65,872 0%
Invesco India Smallcap Fund Regular Growth 89.03 1.41% 175,419 175,419 100% 0 -100% 175,419 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.16 0.39% 10,164 0 0% 10,164 0% 10,164 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 4.04 3.42% 7,967 398 5.26% 7,569 3.70% 7,299 7.37%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.29 0.11% 2,537 0 0% 2,537 0% 2,537 0%
WhiteOak Capital Digital Bharat Fund Regular Growth 6.40 2.01% 12,616 1,927 18.03% 10,689 0% 10,689 100%
Bandhan Business Cycle Fund Regular Growth 0 -% 0 -3,145 -100% 3,145 0% 3,145 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.13% 80 3 3.90% 77 6.94% 72 100%
Axis Small Cap Fund Regular Growth 269.51 1.09% 531,022 0 0% 531,022 0% 531,022 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Aggressive Plan Regular Growth 1.08 0.12% 2,135 0 0% 2,135 0% 2,135 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.84 0.22% 1,646 0 0% 1,646 0% 1,646 0%
Axis Multicap Fund Regular Growth 45.45 0.65% 89,557 0 0% 89,557 0% 89,557 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 15.65 3.40% 30,828 277 0.91% 30,551 1.00% 30,250 3.84%
Axis Nifty 500 Index Fund Regular Growth 0.29 0.13% 571 -11 -1.89% 582 1.39% 574 1.41%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 0 -% 0 -2,750 -100% 2,750 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 8.25 0.03% 16,250 15,625 2500% 625 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.05 0.04% 6,000 3,250 118.18% 2,750 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 5.20 0.04% 10,250 8,750 583.33% 1,500 100% - -%
Edelweiss Arbitrage Fund Regular Growth 4.50 0.04% 8,875 0 0% 8,875 100% - -%
Union Arbitrage Fund Regular Growth 0.82 0.37% 1,625 0 0% 1,625 100% - -%
Kotak Equity Arbitrage Fund Growth 12.05 0.02% 23,750 -11,375 -32.38% 35,125 100% - -%
Canara Robeco Emerging Equities Growth 4.81 0.02% 9,472 9,472 100% - -% - -%
Invesco India Arbitrage Fund Growth 1.84 0.01% 3,625 3,625 100% - -% - -%
Quantum Ethical Fund Regular Growth 0.33 0.80% 646 646 100% - -% - -%
Samco Flexi Cap Fund Regular Growth 20.29 3.37% 39,971 39,971 100% - -% - -%
Samco ELSS Tax Saver Fund Regular Growth 2.88 2.34% 5,683 5,683 100% - -% - -%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 8.76 5.08% 17,265 17,265 100% - -% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 13.89 3.05% 27,358 27,358 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 5.16 1.67% 10,158 10,158 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.13% 37 37 100% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 3.11 1.98% 6,134 6,134 100% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.25 1.96% 489 489 100% - -% - -%
Edelweiss BSE Capital Markets & Insurance ETF 0.55 5.01% 1,093 1,093 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.98 0.03% 13,750 13,750 100% - -% - -%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 5.49 7.60% 10,823 10,823 100% - -% - -%
DSP Arbitrage Fund Growth 0.95 0.02% 1,875 1,875 100% - -% - -%
Union Midcap Fund Regular Growth 9.28 0.65% 18,286 18,286 100% - -% - -%
Groww Multicap Fund Regular Growth 1.29 1.88% 2,534 2,534 100% - -% - -%
Union Active Momentum Fund Regular Growth 9.58 2.33% 18,879 18,879 100% - -% - -%
Union Small Cap Fund Regular Growth 42.76 2.54% 84,243 84,243 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 2.60 0.94% 5,116 5,116 100% - -% - -%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.45 3.21% 896 224 33.33% - -% - -%
Total: 5,539,876 217,062 5,322,142 5,754,366