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 May-2022 Apr-2022 Mar-2022
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 %
SBI Magnum Midcap Fund Regular Growth 24.31 0.35% 104,529 0 0% 104,529 0% 104,529 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.26 1.74% 14,000 -3,000 -17.65% 17,000 0% 17,000 0%
L&T Conservative Hybrid Fund Growth 0.14 0.38% 600 0 0% 600 0% 600 0%
Union ELSS Tax Saver Fund Growth 2.12 0.43% 9,100 0 0% 9,100 0% 9,100 0%
HSBC ELSS Tax saver Fund Growth 23.07 0.75% 99,200 0 0% 99,200 0% 99,200 0%
L&T Large and Midcap Fund Growth 10.14 0.71% 43,600 0 0% 43,600 0% 43,600 0%
Union Small Cap Fund Regular Growth 11.18 1.91% 48,084 0 0% 48,084 0% 48,084 0%
HDFC Large and Mid Cap Fund Growth 24.63 0.42% 105,900 0 0% 105,900 0% 105,900 0%
PGIM India Flexi Cap Fund Regular Growth 66.38 1.57% 285,400 20,000 7.54% 265,400 23.21% 215,400 23.09%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 16.12 0.76% 69,298 -52,653 -43.18% 121,951 0% 121,951 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.28 1.86% 27,000 -9,700 -26.43% 36,700 0% 36,700 0%
LIC MF Small Cap Fund Regular Growth 1.74 1.37% 7,487 0 0% 7,487 0% 7,487 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.44 1.09% 1,890 -10 -0.53% 1,900 0% 1,900 0%
Canara Robeco Small Cap Fund Regular Growth 37.33 1.46% 160,496 0 0% 160,496 13.83% 140,996 17.99%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.58 1.00% 11,100 182 1.67% 10,918 -0.95% 11,023 24.09%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.07% 894 11 1.25% 883 5.37% 838 22.87%
Union Large & Midcap Fund Regular Growth 3.66 1.15% 15,718 341 2.22% 15,377 0% 15,377 0%
Union Midcap Fund Regular Growth 6.45 1.51% 27,715 0 0% 27,715 0% 27,715 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 14.01 0.58% 60,220 0 0% 60,220 0% 60,220 0%
Bank of India Flexi Cap Fund Regular Growth 1.86 0.76% 8,000 0 0% 8,000 0% 8,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.96 1.00% 12,736 804 6.74% 11,932 3.95% 11,479 23.88%
PGIM India Small Cap Fund Regular Growth 54.37 3.17% 233,760 42,400 22.16% 191,360 0% 191,360 23.46%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 21.56 1.02% 92,699 0 0% 92,699 0% 92,699 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.44 3.64% 6,198 293 4.96% 5,905 -2.69% 6,068 9.47%
Axis Quant Fund Regular Growth 0 -% 0 -70,851 -100% 70,851 -25.45% 95,037 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.37 0.94% 36,000 0 0% 36,000 0% 36,000 19.65%
ICICI Prudential ELSS Tax Saver Fund Growth 0 -% 0 -146,605 -100% 146,605 -58.18% 350,542 0%
Sundaram Multi Cap Fund Growth 21.40 1.24% 92,001 7,001 8.24% 85,000 0% 85,000 100%
UTI Banking and Financial Services Fund Growth 5.23 0.73% 22,500 0 0% 22,500 0% 22,500 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 39.54 2.13% 170,000 0 0% 170,000 11.11% 153,000 29.75%
Sundaram Diversified Equity Fund Growth 17.44 0.98% 75,000 0 0% 75,000 0% 75,000 205.13%
UTI Dividend Yield Fund Regular Plan Growth 28.89 1.03% 124,200 0 0% 124,200 0% 124,200 0%
UTI Value fund Fund-Regular Plan Growth 17.49 0.28% 75,205 0 0% 75,205 0% 75,205 0%
Sundaram Consumption Fund Growth 8.96 0.80% 38,511 31,011 413.48% 7,500 0% 7,500 100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 0%
Axis Small Cap Fund Regular Growth 27.87 0.31% 119,845 0 0% 119,845 0% 119,845 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 44.89 4.57% 193,000 43,000 28.67% 150,000 7.14% 140,000 15.23%
ICICI Prudential BSE 500 ETF 0.03 0.04% 108 0 0% 108 -3.57% 112 -3.45%
UTI Small Cap Fund Regular Growth 38.79 1.93% 166,773 0 0% 166,773 3.09% 161,773 6.59%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.51 1.00% 2,177 197 9.95% 1,980 8.61% 1,823 27.57%
Edelweiss Balanced Advantage Fund Regular Plan Growth 27.75 0.34% 119,316 4,014 3.48% 115,302 0% 115,302 92.17%
Edelweiss Equity Savings Fund Regular Growth 0.82 0.26% 3,535 0 0% 3,535 0% 3,535 81.10%
PGIM India Balanced Advantage Fund Regular Growth 14.94 1.03% 64,240 0 0% 64,240 0% 64,240 221.20%
Kotak Nifty Alpha 50 ETF 0.44 0.74% 1,883 313 19.94% 1,570 39.43% 1,126 -51.26%
Samco Flexi Cap Fund Regular Growth 20.89 3.56% 89,820 1,000 1.13% 88,820 6.47% 83,420 60.42%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.93 3.63% 4,017 544 15.66% 3,473 22.63% - -%
Total: 2,843,755 -133,708 2,977,463 3,094,386