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 Feb-2024 Jan-2024 Dec-2023
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 %
Sundaram Multi Cap Fund Growth 44.72 1.87% 145,554 0 0% 145,554 49.26% 97,518 100%
Sundaram Mid Cap Growth 123.93 1.21% 403,395 0 0% 403,395 3.42% 390,070 100%
Aditya Birla Sun Life Mid Cap Fund Growth 55.52 1.11% 180,734 0 0% 180,734 0% 180,734 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 27.76 2.13% 90,367 0 0% 90,367 0% 90,367 100%
Sundaram Aggressive Hybrid Fund Growth 37.01 0.86% 120,469 860 0.72% 119,609 4.01% 115,000 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 24.78 0.81% 80,661 0 0% 80,661 0% 80,661 0%
Kotak Small Cap Growth 165.28 1.16% 538,000 0 0% 538,000 0% 538,000 100%
Invesco India Balanced Advantage Fund Growth 3.87 0.55% 12,608 0 0% 12,608 0% 12,608 -9.23%
Invesco India Financial Services Fund Growth 24.70 3.40% 80,405 0 0% 80,405 0% 80,405 39.24%
Sundaram Balanced Advantage Growth 11.10 0.73% 36,118 0 0% 36,118 0% 36,118 100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 83.22 2.75% 270,899 0 0% 270,899 0% 270,899 100%
HDFC Large and Mid Cap Fund Growth 32.53 0.19% 105,900 0 0% 105,900 0% 105,900 0%
Invesco India Smallcap Fund Regular Growth 46.21 1.25% 150,418 0 0% 150,418 0% 150,418 24.23%
Quantum India ESG Equity Fund Regular Growth 0.67 0.86% 2,171 0 0% 2,171 0% 2,171 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.65 0.72% 28,162 3,016 11.99% 25,146 4.59% 24,042 8.70%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.32 2.25% 10,809 -2,891 -21.10% 13,700 35.86% 10,084 -4.74%
Kotak Business Cycle Fund Regular Growth 29.39 1.24% 95,660 0 0% 95,660 0% 95,660 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.36 0.72% 14,194 1,422 11.13% 12,772 8.30% 11,793 11.68%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.72% 799 102 14.63% 697 14.08% 611 10.29%
HDFC BSE 500 ETF 0.01 0.09% 23 4 21.05% 19 0% 19 5.56%
HDFC Nifty Smallcap 250 ETF 1.28 0.72% 4,154 287 7.42% 3,867 18.73% 3,257 14.36%
SBI Dividend Yield Fund Regular Growth 92.16 1.36% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.98 0.72% 3,190 322 11.23% 2,868 9.22% 2,626 12.46%
Taurus Flexi Cap Fund - Growth 11.96 3.58% 39,004 0 0% 39,004 0% 39,004 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.69 2.24% 5,500 0 0% 5,500 0% 5,500 0%
Taurus Largecap Equity Fund - Growth 1.26 2.88% 4,111 0 0% 4,111 0% 4,111 -15.76%
UTI Mid Cap Fund Regular Plan Growth 115.67 1.15% 376,517 0 0% 376,517 0% 376,517 100%
UTI Banking and Financial Services Fund Growth 0 -% 0 -32,500 -100% 32,500 0% 32,500 100%
UTI Dividend Yield Fund Regular Plan Growth 59.00 1.63% 192,053 0 0% 192,053 0% 192,053 0%
Bandhan Core Equity Fund - Growth 23.96 0.62% 78,000 0 0% 78,000 0% 78,000 100%
Taurus Ethical Fund - Growth Option 6.37 3.92% 20,770 0 0% 20,770 0% 20,770 0%
Taurus Banking & Financial Services Fund Growth Option 0.16 1.61% 536 0 0% 536 0% 536 0%
Canara Robeco Small Cap Fund Regular Growth 109.32 1.14% 355,861 0 0% 355,861 0% 355,861 33.85%
Bandhan Small Cap Fund Regular Growth 52.23 1.19% 170,000 -5,000 -2.86% 175,000 0% 175,000 100%
UTI Small Cap Fund Regular Growth 62.60 1.71% 203,767 0 0% 203,767 0% 203,767 21.46%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.72% 582 5 0.87% 577 34.19% 430 100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.21 2.23% 3,930 194 5.19% 3,736 19.59% 3,124 12.09%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.09% 155 35 29.17% 120 31.87% 91 71.70%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.07% 224 4 1.82% 200 9.29% 139 9.45%
Quantum Small Cap Fund Regular Growth 0.79 2.03% 2,560 -8 -0.31% 2,568 7.31% 2,393 100%
ICICI Prudential Technology Fund Growth 0.30 0.00% 986 0 0% 986 0% 986 0%
360 ONE Focused Equity Fund Regular Growth 93.07 1.40% 302,950 0 0% 302,950 0% 302,950 100%
ICICI Prudential BSE 500 ETF 0.17 0.09% 558 43 8.35% 515 6.40% 484 36.72%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.44 0.72% 14,463 -910 -5.92% 15,373 2.32% 15,025 11.17%
Motilal Oswal Nifty 500 Fund Regular Growth 0.48 0.07% 1,566 43 2.82% 1,523 0.46% 1,516 2.92%
ITI Small Cap Fund Regular Growth 17.68 1.00% 57,565 -3,620 -5.92% 61,185 0% 61,185 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.87 0.72% 6,093 262 4.49% 5,831 3.88% 5,613 0.72%
WhiteOak Capital Flexi Cap Fund Regular Growth 50.84 1.62% 165,500 0 0% 165,500 0% 165,500 100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 5.63 2.27% 18,319 979 5.65% 17,340 16.20% 14,922 13.95%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.82 1.14% 5,939 2,506 73.00% 3,433 37.32% 2,500 100%
WhiteOak Capital Large Cap Fund Regular Growth 3.93 0.96% 12,800 0 0% 12,800 0% 12,800 100%
360 ONE Flexicap Fund Regular Growth 4.99 1.25% 16,230 0 0% 16,230 0% 16,230 100%
Bajaj Finserv Flexi Cap Fund Regular Growth 32.01 1.37% 104,185 17,000 19.50% 87,185 0% 87,185 35.91%
WhiteOak Capital Multi Cap Fund Regular Growth 9.52 1.26% 30,973 0 0% 30,973 0% 30,973 210.57%
360 ONE Balanced Hybrid Fund Regular Growth 3.32 0.57% 10,820 0 0% 10,820 0% 10,820 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.68 0.71% 2,200 0 0% 2,200 0% 2,200 100%
Axis Small Cap Fund Regular Growth 130.53 0.67% 424,898 0 0% 424,898 61.04% 263,845 120.16%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.67 0.77% 21,700 0 0% 21,700 0% 21,700 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.17 0.37% 3,800 0 0% 3,800 0% 3,800 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.70 0.47% 15,302 0 0% 15,302 0% 15,302 100%
Samco Flexi Cap Fund Regular Growth 53.61 7.02% 174,500 0 0% 174,500 0% 174,500 0%
Samco ELSS Tax Saver Fund Regular Growth 1.90 2.10% 6,180 180 3% 6,000 0% 6,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 0.94 0.07% 3,061 0 0% 3,061 100% - -%
ICICI Prudential Smallcap Fund Growth 29.87 0.40% 97,218 97,218 100% - -% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.02 0.63% 16,354 16,354 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.10 0.63% 6,832 6,832 100% - -% - -%
Axis Value Fund Regular Growth 3.69 0.76% 12,000 12,000 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 8.29 0.52% 27,000 27,000 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.72% 767 767 100% - -% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 3.05 2.52% 9,937 1,126 12.78% - -% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.07% 64 0 0% - -% - -%
Total: 5,699,020 143,632 5,546,493 5,304,793