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 Nov-2023 Oct-2023 Sep-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 Small Cap Fund - Regular Plan - Growth Option 22.59 0.79% 80,661 0 0% 80,661 0% 80,661 0%
Axis Small Cap Fund Regular Growth 33.57 0.19% 119,845 0 0% 119,845 0% 119,845 0%
HDFC Large and Mid Cap Fund Growth 29.66 0.22% 105,900 0 0% 105,900 0% 105,900 0%
Quantum India ESG Equity Fund Regular Growth 0.61 0.80% 2,171 -529 -19.59% 2,700 0% 2,700 0%
ITI Small Cap Fund Regular Growth 17.14 0.93% 61,185 0 0% 61,185 0% 61,185 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.20 0.74% 22,118 1,085 5.16% 21,033 5.77% 19,885 2.37%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.96 0.74% 10,560 869 8.97% 9,691 6.71% 9,082 8.99%
HDFC Nifty Smallcap 250 ETF 0.80 0.74% 2,848 246 9.45% 2,602 15.59% 2,251 -0.09%
SBI Dividend Yield Fund Regular Growth 84.03 1.50% 300,000 0 0% 300,000 0% 300,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.07% 53 2 3.92% 51 15.91% 44 10%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.65 0.74% 2,335 313 15.48% 2,022 15.87% 1,745 17.04%
WhiteOak Capital Multi Cap Fund Regular Growth 2.79 0.54% 9,973 0 0% 9,973 21.15% 8,232 100%
ICICI Prudential Technology Fund Growth 0.28 0.00% 986 0 0% 986 0% 986 -91.51%
Taurus Flexi Cap Fund - Growth 10.94 3.70% 39,004 0 0% 39,004 0% 39,004 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.54 2.28% 5,500 0 0% 5,500 0% 5,500 0%
Taurus Largecap Equity Fund - Growth 1.37 3.60% 4,880 0 0% 4,880 0% 4,880 0%
UTI Dividend Yield Fund Regular Plan Growth 53.80 1.64% 192,053 0 0% 192,053 0% 192,053 0%
Invesco India Financial Services Fund Growth 16.18 2.60% 57,745 0 0% 57,745 28.08% 45,085 100%
Taurus Ethical Fund - Growth Option 5.83 4.64% 20,770 2,120 11.37% 18,650 0% 18,650 9.33%
Taurus Banking & Financial Services Fund Growth Option 0.15 1.56% 536 342 176.29% 194 0% 194 0%
Invesco India Smallcap Fund Regular Growth 33.92 1.04% 121,078 0 0% 121,078 85.73% 65,189 100%
ICICI Prudential BSE 500 ETF 0.10 0.07% 354 17 5.04% 337 4.66% 322 5.23%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.79 0.74% 13,515 311 2.36% 13,204 5.64% 12,499 0.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.07% 1,473 31 2.15% 1,442 3.07% 1,399 2.27%
UTI Small Cap Fund Regular Growth 46.99 1.36% 167,767 0 0% 167,767 0% 167,767 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.97 2.29% 10,586 1,394 15.17% 9,192 1.90% 9,021 -12.52%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.56 0.74% 5,573 261 4.91% 5,312 7.77% 4,929 2.39%
Samco Flexi Cap Fund Regular Growth 48.88 6.22% 174,500 0 0% 174,500 0% 174,500 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.74% 554 108 24.22% 446 15.54% 386 9.35%
Samco ELSS Tax Saver Fund Regular Growth 1.68 2.23% 6,000 0 0% 6,000 0% 6,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Flexi Cap Fund Regular Growth 17.97 0.97% 64,150 5,198 8.82% 58,952 91.04% 30,858 100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 3.67 2.29% 13,095 3,343 34.28% 9,752 6.81% 9,130 13.59%
HDFC BSE 500 ETF 0.01 0.07% 18 0 0% 18 0% 18 50%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.78 2.27% 2,787 881 46.22% 1,906 15.59% 1,649 22.88%
Canara Robeco Small Cap Fund Regular Growth 74.47 0.86% 265,861 65,365 32.60% 200,496 0% 200,496 0%
Invesco India Balanced Advantage Fund Growth 3.89 0.60% 13,890 9,645 227.21% 4,245 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.07% 101 15 17.44% 80 100% - -%
Total: 1,900,425 91,017 1,809,402 1,702,045