1180.60 17.70 (1.52%)

45.28% Fall from 52W High

315.7K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Dec-2023 Nov-2023 Oct-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 %
LIC MF Childrens Fund 0.21 1.36% 905 0 0% 905 0% 905 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 60.24 2.00% 262,702 -41,106 -13.53% 303,808 0% 303,808 0%
LIC MF Large & Mid Cap Regular Growth 25.74 1.04% 112,250 -13,524 -10.75% 125,774 13.74% 110,577 -10.08%
LIC MF Focused Fund Growth 2.43 1.82% 10,602 -6,325 -37.37% 16,927 80.98% 9,353 25.12%
Sundaram Dividend Yield Fund Growth 6.19 0.85% 27,000 -5,000 -15.63% 32,000 0% 32,000 0%
ICICI Prudential Technology Fund Growth 97.15 0.82% 423,664 0 0% 423,664 0% 423,664 10.88%
ICICI Prudential Multicap Fund Growth 131.13 1.27% 571,817 0 0% 571,817 0% 571,817 0%
Kotak Small Cap Growth 689.61 4.90% 3,007,244 -11,097 -0.37% 3,018,341 0% 3,018,341 4.87%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 53.49 0.72% 233,267 0 0% 233,267 0% 233,267 0%
Aditya Birla Sun Life Digital India Fund Growth 264.32 5.76% 1,152,664 0 0% 1,152,664 0% 1,152,664 6.96%
DSP Midcap Fund Growth 569.02 3.39% 2,481,398 0 0% 2,481,398 0% 2,481,398 3.90%
Aditya Birla Sun Life Small Cap Fund Growth 65.94 1.26% 287,538 0 0% 287,538 0% 287,538 0%
DSP Small Cap Fund Regular Plan Growth 755.57 5.59% 3,294,894 -5,803 -0.18% 3,300,697 0% 3,300,697 0%
ICICI Prudential Smallcap Fund Growth 263.90 3.72% 1,150,829 0 0% 1,150,829 0% 1,150,829 -17.19%
Nippon India Small Cap Fund - Growth 568.05 1.30% 2,477,151 0 0% 2,477,151 0% 2,477,151 0%
360 ONE Focused Equity Fund Regular Growth 203.89 3.32% 889,117 0 0% 889,117 0% 889,117 0%
ICICI Prudential BSE 500 ETF 0.21 0.13% 915 60 7.02% 855 4.78% 816 5.15%
Bandhan Small Cap Fund Regular Growth 41.24 1.06% 179,818 87,000 93.73% 92,818 0% 92,818 -43.78%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 13.12 1.37% 57,223 3,718 6.95% 53,505 5.16% 50,879 5.77%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 5.50 4.09% 24,003 -1,605 -6.27% 25,608 15.16% 22,237 1.90%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 93.61 1.90% 408,222 0 0% 408,222 0% 408,222 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.06 1.36% 13,360 -120 -0.89% 13,480 4.91% 12,849 7.76%
Bandhan Multi Cap Fund Regular Growth 30.96 1.71% 135,000 -5,000 -3.57% 140,000 -17.65% 170,000 0%
Kotak Nifty Alpha 50 ETF 2.33 2.88% 10,174 54 0.53% 10,120 -3.48% 10,485 -5.70%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 35.22 1.19% 153,593 0 0% 153,593 0% 153,593 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.71 4.04% 7,436 693 10.28% 6,743 46.27% 4,610 15.54%
360 ONE Flexicap Fund Regular Growth 3.68 1.11% 16,064 0 0% 16,064 0% 16,064 0%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.13% 350 58 19.86% 242 12.04% 187 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.93 1.08% 12,798 6,248 95.39% 6,550 0% 6,550 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.49 1.11% 2,153 9 0.42% 2,144 100% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.13 1.19% 31,100 -2,900 -8.53% 34,000 0% 34,000 0%
Shriram Flexi Cap Fund Regular Growth 1.01 1.41% 4,386 1,386 46.20% 3,000 100% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0.85 1.91% 3,685 3,685 100% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 8.20 1.36% 35,760 3,066 9.38% 32,694 2.35% 31,943 5.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.83 0.13% 3,609 42 1.18% 3,567 2.21% 3,490 3.13%
Bank of India Flexi Cap Fund Regular Growth 6.19 1.11% 27,000 -2,900 -9.70% 29,900 0% 29,900 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 8.15 4.07% 35,525 3,909 12.36% 31,616 33.91% 23,610 6.64%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.44 1.36% 28,069 2,522 9.87% 25,547 8.97% 23,443 6.70%
Bank of India Multi Cap Fund Regular Growth 7.21 1.90% 31,456 3,447 12.31% 28,009 11.55% 25,109 0%
Shriram Multi Asset Allocation Fund Regular Growth 1.04 0.96% 4,541 -3,019 -39.93% 7,560 203.13% 2,494 -52.90%
360 ONE Balanced Hybrid Fund Regular Growth 2.46 0.49% 10,712 0 0% 10,712 0% 10,712 0%
Nippon India Balanced Advantage Fund Growth 39.60 0.53% 172,678 0 0% 172,678 0% 172,678 0%
Franklin India Smaller Companies Fund Growth 208.89 1.83% 910,911 -125,000 -12.07% 1,035,911 0% 1,035,911 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 34.40 0.79% 150,000 -8,457 -5.34% 158,457 0% 158,457 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.34 0.58% 32,000 -8,000 -20% 40,000 0% 40,000 0%
DSP Value Fund Regular Plan Growth 8.45 1.13% 36,833 0 0% 36,833 0% 36,833 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.33 1.35% 1,455 114 8.50% 1,341 24.28% 1,079 15.52%
HDFC Nifty Smallcap 250 ETF 1.78 1.36% 7,753 855 12.39% 6,898 9.47% 6,301 15.72%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.12% 172 43 33.33% 129 4.88% 123 13.89%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.43 1.36% 6,251 599 10.60% 5,652 15.49% 4,894 15.86%
Tata Ethical Fund Regular Growth 40.28 1.83% 175,635 0 0% 175,635 0% 175,635 0%
Tata Large Cap Fund Growth 36.69 1.98% 160,000 0 0% 160,000 0% 160,000 0%
Tata Retirement Savings Progressive Fund Growth 22.93 1.33% 100,000 0 0% 100,000 0% 100,000 0%
Tata Retirement Savings Moderate Fund Growth 22.93 1.20% 100,000 0 0% 100,000 0% 100,000 0%
Tata Retirement Savings Conservative Fund Growth 0.78 0.46% 3,400 0 0% 3,400 0% 3,400 0%
Tata Digital India Fund Regular Growth 362.33 3.91% 1,580,043 0 0% 1,580,043 0% 1,580,043 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 59.14 1.50% 257,889 -2,111 -0.81% 260,000 0% 260,000 0%
ITI ELSS Tax Saver Fund Regular Growth 2.26 0.90% 9,844 0 0% 9,844 0% 9,844 0%
Tata Focused Equity Fund Regular Growth 58.84 3.71% 256,600 -25,000 -8.88% 281,600 0% 281,600 0%
ITI Small Cap Fund Regular Growth 34.50 1.74% 150,460 7,236 5.05% 143,224 4.91% 136,525 2.27%
Tata Business Cycle Fund Regular Growth 17.11 1.02% 74,600 6,600 9.71% 68,000 0% 68,000 0%
Tata Nifty India Digital ETF 0.74 1.19% 3,241 52 1.63% 3,189 -1.24% 3,229 0.22%
HDFC BSE 500 ETF 0.01 0.13% 36 -7 -16.28% 43 0% 43 0%
Shriram Balanced Advantage Fund Regular Growth 0.43 0.97% 1,859 -541 -22.54% 2,400 0% 2,400 0%
LIC MF Small Cap Fund Regular Growth 2.39 1.23% 10,404 0 0% 10,404 100% - -%
Quantum Small Cap Fund Regular Growth 0.68 2.02% 2,983 1,225 69.68% 1,758 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.45 2.51% 1,944 451 30.21% 1,493 100% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 45.86 3.58% 200,000 0 0% 200,000 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 46.66 0.86% 203,472 203,472 100% - -% - -%
Mahindra Manulife Small Cap Fund Regular Growth 22.93 0.74% 100,000 100,000 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 12.61 0.76% 55,000 55,000 100% - -% - -%
Union Small Cap Fund Regular Growth 21.10 1.64% 92,000 92,000 100% - -% - -%
Union Value Fund Regular Growth 4.36 2.18% 19,000 19,000 100% - -% - -%
Union Midcap Fund Regular Growth 9.23 0.94% 40,241 40,241 100% - -% - -%
Union Multicap Fund Regular Growth 5.50 0.73% 24,000 24,000 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.24 1.36% 1,030 1,030 100% - -% - -%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.14 2.53% 4,973 4,973 100% - -% - -%
Total: 22,566,701 405,273 22,161,378 21,914,132