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 Jan-2024 Dec-2023 Nov-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 %
Canara Robeco Small Cap Fund Regular Growth 103.09 1.08% 355,861 0 0% 355,861 33.85% 265,861 32.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.28 0.69% 25,146 1,104 4.59% 24,042 8.70% 22,118 5.16%
Sundaram Small Cap Fund - Regular Plan - Growth Option 23.37 0.76% 80,661 0 0% 80,661 0% 80,661 0%
Invesco India Financial Services Fund Growth 23.29 3.37% 80,405 0 0% 80,405 39.24% 57,745 0%
HDFC Large and Mid Cap Fund Growth 30.68 0.19% 105,900 0 0% 105,900 0% 105,900 0%
HDFC BSE 500 ETF 0.01 0.08% 19 0 0% 19 5.56% 18 0%
HDFC Nifty Smallcap 250 ETF 1.12 0.67% 3,867 610 18.73% 3,257 14.36% 2,848 9.45%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.08% 120 29 31.87% 91 71.70% 53 3.92%
Samco Flexi Cap Fund Regular Growth 50.55 6.35% 174,500 0 0% 174,500 0% 174,500 0%
Samco ELSS Tax Saver Fund Regular Growth 1.74 2.01% 6,000 0 0% 6,000 0% 6,000 0%
Invesco India Balanced Advantage Fund Growth 3.65 0.53% 12,608 0 0% 12,608 -9.23% 13,890 227.21%
Invesco India Smallcap Fund Regular Growth 43.58 1.19% 150,418 0 0% 150,418 24.23% 121,078 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.45 0.67% 15,373 348 2.32% 15,025 11.17% 13,515 2.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.07% 1,523 7 0.46% 1,516 2.92% 1,473 2.15%
ICICI Prudential Technology Fund Growth 0.29 0.00% 986 0 0% 986 0% 986 0%
Taurus Flexi Cap Fund - Growth 11.30 3.46% 39,004 0 0% 39,004 0% 39,004 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.59 2.16% 5,500 0 0% 5,500 0% 5,500 0%
Taurus Largecap Equity Fund - Growth 1.19 2.85% 4,111 0 0% 4,111 -15.76% 4,880 0%
Taurus Ethical Fund - Growth Option 6.02 3.99% 20,770 0 0% 20,770 0% 20,770 11.37%
Taurus Banking & Financial Services Fund Growth Option 0.16 1.52% 536 0 0% 536 0% 536 176.29%
ICICI Prudential BSE 500 ETF 0.15 0.08% 515 31 6.40% 484 36.72% 354 5.04%
Quantum India ESG Equity Fund Regular Growth 0.63 0.75% 2,171 0 0% 2,171 0% 2,171 -19.59%
ITI Small Cap Fund Regular Growth 17.73 0.85% 61,185 0 0% 61,185 0% 61,185 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.69 0.67% 5,831 218 3.88% 5,613 0.72% 5,573 4.91%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.70 0.67% 12,772 979 8.30% 11,793 11.68% 10,560 8.97%
SBI Dividend Yield Fund Regular Growth 86.91 1.35% 300,000 0 0% 300,000 0% 300,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth 8.97 1.27% 30,973 0 0% 30,973 210.57% 9,973 0%
Axis Small Cap Fund Regular Growth 123.09 0.63% 424,898 161,053 61.04% 263,845 120.16% 119,845 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.97 2.09% 13,700 3,616 35.86% 10,084 -4.74% 10,586 15.17%
Axis Nifty Smallcap 50 Index Fund Regular Growth 5.02 2.09% 17,340 2,418 16.20% 14,922 13.95% 13,095 34.28%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.67% 697 86 14.08% 611 10.29% 554 24.22%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.08 2.10% 3,736 612 19.59% 3,124 12.09% 2,787 46.22%
Bajaj Finserv Flexi Cap Fund Regular Growth 25.26 1.13% 87,185 0 0% 87,185 35.91% 64,150 8.82%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.83 0.67% 2,868 242 9.22% 2,626 12.46% 2,335 15.48%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.06% 200 17 9.29% 139 9.45% 101 17.44%
UTI Dividend Yield Fund Regular Plan Growth 55.64 1.58% 192,053 0 0% 192,053 0% 192,053 0%
UTI Small Cap Fund Regular Growth 59.03 1.58% 203,767 0 0% 203,767 21.46% 167,767 0%
Sundaram Multi Cap Fund Growth 42.17 1.76% 145,554 48,036 49.26% 97,518 100% - -%
Sundaram Mid Cap Growth 116.86 1.16% 403,395 13,325 3.42% 390,070 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 52.36 1.05% 180,734 0 0% 180,734 100% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 26.18 2.05% 90,367 0 0% 90,367 100% - -%
Sundaram Aggressive Hybrid Fund Growth 34.65 0.83% 119,609 4,609 4.01% 115,000 100% - -%
Kotak Small Cap Growth 155.86 1.08% 538,000 0 0% 538,000 100% - -%
Sundaram Balanced Advantage Growth 10.46 0.69% 36,118 0 0% 36,118 100% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 78.48 2.54% 270,899 0 0% 270,899 100% - -%
Kotak Business Cycle Fund Regular Growth 27.71 1.13% 95,660 0 0% 95,660 100% - -%
UTI Mid Cap Fund Regular Plan Growth 109.08 1.08% 376,517 0 0% 376,517 100% - -%
UTI Banking and Financial Services Fund Growth 9.42 0.92% 32,500 0 0% 32,500 100% - -%
Bandhan Core Equity Fund - Growth 22.60 0.61% 78,000 0 0% 78,000 100% - -%
Bandhan Small Cap Fund Regular Growth 50.70 1.18% 175,000 0 0% 175,000 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.67% 577 147 34.19% 430 100% - -%
Quantum Small Cap Fund Regular Growth 0.74 1.90% 2,568 175 7.31% 2,393 100% - -%
360 ONE Focused Equity Fund Regular Growth 87.76 1.40% 302,950 0 0% 302,950 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 47.95 1.61% 165,500 0 0% 165,500 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.99 0.69% 3,433 933 37.32% 2,500 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 3.71 0.95% 12,800 0 0% 12,800 100% - -%
360 ONE Flexicap Fund Regular Growth 4.70 1.28% 16,230 0 0% 16,230 100% - -%
360 ONE Balanced Hybrid Fund Regular Growth 3.13 0.60% 10,820 0 0% 10,820 0% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.64 0.72% 2,200 0 0% 2,200 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.29 0.77% 21,700 0 0% 21,700 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.10 0.37% 3,800 0 0% 3,800 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.43 0.46% 15,302 0 0% 15,302 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 0.89 0.08% 3,061 3,061 100% - -% - -%
Total: 5,546,493 241,656 5,304,793 1,900,425