1164.90 2.00 (0.17%)

46.01% Fall from 52W High

158.6K NSE+BSE Volume

NSE 07 May, 2025 10:36 AM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
LIC MF Childrens Fund - -% - - -% 0 -100% 905 0%
LIC MF Value Fund Growth - -% - - -% 0 -100% 7,831 0%
Tata Ethical Fund Regular Growth 44.61 1.38% 225,635 0 0% 225,635 28.47% 175,635 0%
Tata Large Cap Fund Growth 31.64 1.28% 160,000 0 0% 160,000 0% 160,000 0%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -117,500 -100% 117,500 17.50% 100,000 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -104,000 -100% 104,000 4% 100,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 3,500 0% 3,400 0%
Tata Digital India Fund Regular Growth 322.30 2.68% 1,630,043 0 0% 1,630,043 0% 1,630,043 0%
Canara Robeco Small Cap Fund Regular Growth 184.99 1.51% 935,577 0 0% 935,577 0% 935,577 33.96%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 50.99 1.06% 257,889 0 0% 257,889 0% 257,889 0%
Tata Focused Equity Fund Regular Growth 45.99 2.41% 232,611 0 0% 232,611 0% 232,611 22.41%
Bandhan Small Cap Fund Regular Growth 68.80 0.91% 347,980 14,833 4.45% 333,147 5.71% 315,147 2.94%
Nippon India ETF Nifty Dividend Opportunities 50 0.25 0.36% 1,271 111 9.57% 1,160 3.66% 1,119 2.38%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 15.97 0.89% 80,752 2,483 3.17% 78,269 6.67% 73,378 4.44%
Tata Business Cycle Fund Regular Growth - -% - - -% 0 -100% 74,600 0%
Nippon India Flexi Cap Fund Regular Growth 36.30 0.43% 183,602 0 0% 183,602 0% 183,602 0%
Bandhan Multi Cap Fund Regular Growth 23.73 0.95% 120,000 0 0% 120,000 20% 100,000 0%
Tata Nifty India Digital ETF 1.02 0.85% 5,155 365 7.62% 4,790 19.45% 4,010 -4.64%
Quantum Small Cap Fund Regular Growth 1.42 1.77% 7,196 1,953 37.25% 5,243 7.42% 4,881 6.22%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.88% 1,762 70 4.14% 1,692 5.68% 1,601 3.89%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 519.13 0.85% 2,625,525 0 0% 2,625,525 5.99% 2,477,151 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 7.29 0.89% 36,866 1,152 3.23% 35,714 1.85% 35,067 -3.36%
SBI Nifty Smallcap 250 Index Fund Regular Growth 9.64 0.89% 48,737 3,284 7.23% 45,453 8.95% 41,720 5.44%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
JM Small Cap Fund Regular Growth - -% - - -% 0 -100% 36,250 100%
ICICI Prudential Technology Fund Growth 260.36 1.83% 1,316,765 50,000 3.95% 1,266,765 6.74% 1,186,765 0%
Franklin India Technology Fund Growth 23.25 1.23% 117,565 0 0% 117,565 13.38% 103,695 28.73%
HDFC Flexi Cap Fund Growth 296.59 0.47% 1,500,000 0 0% 1,500,000 7.14% 1,400,000 0%
HDFC ELSS TaxSaver Growth 108.75 0.66% 550,000 0 0% 550,000 0% 550,000 0%
HDFC Focused 30 Fund Growth 0 -% 0 -501,739 -100% 501,739 16.47% 430,782 83.62%
Kotak Small Cap Growth 627.75 3.56% 3,174,852 0 0% 3,174,852 0% 3,174,852 0%
HDFC Hybrid Equity Fund Growth - -% - - -% 0 -100% 478,676 0%
Aditya Birla Sun Life Digital India Fund Growth 227.91 4.29% 1,152,664 0 0% 1,152,664 0% 1,152,664 0%
Franklin India Smaller Companies Fund Growth 180.11 1.25% 910,911 0 0% 910,911 0% 910,911 0%
DSP Midcap Fund Growth 252.61 1.26% 1,277,580 0 0% 1,277,580 0% 1,277,580 0%
Aditya Birla Sun Life Small Cap Fund Growth 56.85 1.08% 287,538 0 0% 287,538 0% 287,538 0%
DSP Small Cap Fund Regular Plan Growth 322.48 1.95% 1,630,934 0 0% 1,630,934 -27.84% 2,260,256 -10.52%
ICICI Prudential Smallcap Fund Growth 205.57 2.35% 1,039,664 -22,155 -2.09% 1,061,819 0% 1,061,819 -1.47%
Aditya Birla Sun Life Pure Value Fund Growth 79.07 1.17% 399,882 15,775 4.11% 384,107 0% 384,107 8.80%
Union Small Cap Fund Regular Growth 7.31 0.45% 36,955 192 0.52% 36,763 -62.01% 96,763 112.56%
HDFC Small Cap Fund Growth 244.63 0.72% 1,237,215 0 0% 1,237,215 29.64% 954,321 0.45%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 39.55 0.66% 200,000 -50,000 -20% 250,000 0% 250,000 66.67%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.91 0.50% 40,000 -10,000 -20% 50,000 0% 50,000 56.25%
ICICI Prudential BSE 500 ETF 0.26 0.09% 1,289 39 3.12% 1,250 1.79% 1,228 5.14%
ITI Small Cap Fund Regular Growth 29.37 1.25% 148,561 0 0% 148,561 -23.25% 179,368 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 51.64 0.82% 261,187 0 0% 261,187 0% 261,187 -22.84%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.61 0.89% 18,266 931 5.37% 17,335 4.22% 16,633 5.34%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 10.19 2.42% 51,551 1,774 3.56% 49,777 7.20% 46,435 2.68%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 5,000 0%
Kotak Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 60,867 -60.37%
HDFC BSE 500 ETF 0.01 0.09% 70 0 0% 70 100% 35 0%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.09% 743 58 8.47% 685 -5.65% 726 10.33%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 190,257 12.63% 168,918 11.37%
HDFC Technology Fund Regular Growth 2.37 0.18% 11,996 0 0% 11,996 0% 11,996 0%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Children's Fund Regular Growth - -% - - -% 0 -100% 1,700 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.15 2.07% 15,948 4,648 41.13% 11,300 11.52% 10,133 32.20%
DSP Multicap Fund Regular Growth 20.30 1.33% 102,668 0 0% 102,668 0% 102,668 0%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 0 -100% 71,000 0%
Kotak Technology Fund Regular Growth - -% - - -% 0 -100% 16,500 0%
Motilal Oswal Quant Fund Regular Growth 0 -% 0 -1,942 -100% 1,942 0% 1,942 100%
ICICI Prudential Multicap Fund Growth 81.28 0.57% 411,062 -115,755 -21.97% 526,817 0% 526,817 -7.87%
Sundaram Small Cap Fund - Regular Plan - Growth Option 56.89 1.62% 287,733 0 0% 287,733 0% 287,733 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,527 100%
Navi Aggressive Hybrid Fund Regular Growth 1.11 0.99% 5,600 3,200 133.33% 2,400 100% 1,200 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.82 1.45% 4,142 0 0% 4,142 52.90% 2,709 100%
Sundaram Dividend Yield Fund Growth 10.87 1.10% 55,000 0 0% 55,000 -8.33% 60,000 0%
Kotak Pioneer Fund Regular Growth 33.54 1.23% 169,645 0 0% 169,645 0% 169,645 0%
DSP Value Fund Regular Plan Growth 7.28 0.79% 36,833 0 0% 36,833 0% 36,833 0%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.08% 923 69 8.08% 854 10.05% 776 11.82%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.72 0.89% 3,639 202 5.88% 3,437 10.73% 3,104 8.57%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 60.94 0.76% 308,216 0 0% 308,216 0% 308,216 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 42,216 100%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,896 100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.75 0.09% 8,838 50 0.57% 8,788 25.01% 7,030 25.45%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 6.25 2.42% 31,585 3,802 13.68% 27,783 -3.38% 28,754 22.03%
HDFC Nifty Smallcap 250 ETF 4.21 0.89% 21,297 1,638 8.33% 19,659 12.96% 17,403 13.90%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.22 2.42% 11,217 186 1.69% 11,031 9.43% 10,080 15.24%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.67 0.89% 13,482 777 6.12% 12,705 19.14% 10,664 12.72%
Motilal Oswal Nifty 500 ETF 0.06 0.09% 317 21 7.09% 296 16.54% 254 48.54%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.71 0.89% 3,568 204 6.06% 3,364 8.73% 3,094 11.02%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 40,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.10 0.39% 10,600 0 0% 10,600 0% 10,600 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 60,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 69.20 1.31% 350,000 0 0% 350,000 0% 350,000 6.91%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.88 0.38% 9,500 0 0% 9,500 21.79% 7,800 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 4.42 1.23% 22,343 2,503 12.62% 19,840 17.73% 16,852 -34.75%
Motilal Oswal Nifty Smallcap 250 ETF 0.83 0.89% 4,179 2,153 106.27% 2,026 63.12% 1,242 142.11%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 1.78 0.54% 9,000 4,000 80% 5,000 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 202.64 0.78% 1,024,862 371,136 56.77% 653,726 100% - -%
Mirae Asset Midcap Fund Regular Growth 132.32 0.75% 669,217 191,253 40.01% 477,964 100% - -%
HDFC Dividend Yield Fund Regular Growth 29.66 0.48% 150,000 0 0% 150,000 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 0.89 0.05% 4,521 0 0% 4,521 100% - -%
Sundaram Business Cycle Fund Regular Growth 20.28 1.44% 102,548 0 0% 102,548 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 147 3 2.08% 144 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.21 0.09% 1,087 -67 -5.81% 1,154 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.40 0.59% 2,000 2,000 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 185.46 0.46% 937,946 937,946 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.21% 160 160 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.21% 330 330 100% - -% - -%
Total: 27,056,942 696,143 26,554,556 25,926,927