1180.80 17.90 (1.54%)

45.27% Fall from 52W High

268.6K NSE+BSE Volume

NSE 07 May, 2025 2:49 PM (IST)

MF Feb-2024 Jan-2024 Dec-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 0.18 1.19% 905 0 0% 905 0% 905 0%
Sundaram Dividend Yield Fund Growth 8.51 1.06% 42,000 15,000 55.56% 27,000 0% 27,000 -15.63%
Sundaram Small Cap Fund - Regular Plan - Growth Option 53.21 1.74% 262,702 0 0% 262,702 0% 262,702 -13.53%
Kotak Small Cap Growth 610.37 4.30% 3,013,563 6,319 0.21% 3,007,244 0% 3,007,244 -0.37%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 54.32 0.73% 268,216 0 0% 268,216 14.98% 233,267 0%
Aditya Birla Sun Life Digital India Fund Growth 233.46 4.85% 1,152,664 0 0% 1,152,664 0% 1,152,664 0%
Aditya Birla Sun Life Small Cap Fund Growth 58.24 1.08% 287,538 0 0% 287,538 0% 287,538 0%
Aditya Birla Sun Life Pure Value Fund Growth 71.50 1.24% 353,029 0 0% 353,029 73.50% 203,472 100%
Nippon India Small Cap Fund - Growth 501.72 1.09% 2,477,151 0 0% 2,477,151 0% 2,477,151 0%
LIC MF Large & Mid Cap Regular Growth 16.62 0.65% 82,049 -41,739 -33.72% 123,788 10.28% 112,250 -10.75%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 30.38 0.65% 150,000 0 0% 150,000 0% 150,000 -5.34%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.48 0.48% 32,000 0 0% 32,000 0% 32,000 -20%
LIC MF Small Cap Fund Regular Growth 2.11 0.99% 10,404 0 0% 10,404 0% 10,404 0%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 10,602 -37.37%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 13.58 1.13% 67,029 7,179 11.99% 59,850 4.59% 57,223 6.95%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 5.21 3.52% 25,728 -6,881 -21.10% 32,609 35.85% 24,003 -6.27%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 68.56 1.33% 338,502 0 0% 338,502 -17.08% 408,222 0%
Kotak Nifty Alpha 50 ETF 2.25 2.31% 11,104 1,337 13.69% 9,767 -4.00% 10,174 0.53%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.84 1.13% 33,776 3,376 11.11% 30,400 8.30% 28,069 9.87%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.39 1.13% 1,902 243 14.65% 1,659 14.02% 1,455 8.50%
Mahindra Manulife Small Cap Fund Regular Growth 46.57 1.32% 229,952 29,952 14.98% 200,000 100% 100,000 100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 31.11 1.02% 153,593 0 0% 153,593 0% 153,593 0%
HDFC BSE 500 ETF 0.01 0.11% 42 6 16.67% 36 0% 36 -16.28%
HDFC Nifty Smallcap 250 ETF 2.00 1.13% 9,889 665 7.21% 9,224 18.97% 7,753 12.39%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.54 1.13% 7,594 766 11.22% 6,828 9.23% 6,251 10.60%
Baroda BNP Paribas Value Fund Regular Growth 14.18 0.82% 70,000 0 0% 70,000 27.27% 55,000 100%
Baroda BNP Paribas Small Cap Fund Regular Growth 24.30 1.83% 120,000 0 0% 120,000 -40% 200,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 12,798 95.39%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,149 -100% 1,149 -46.63% 2,153 0.42%
Union Small Cap Fund Regular Growth 31.15 2.35% 153,820 0 0% 153,820 67.20% 92,000 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.84 0.43% 14,000 0 0% 14,000 -54.98% 31,100 -8.53%
Union Value Fund Regular Growth 1.62 0.73% 8,000 -11,000 -57.89% 19,000 0% 19,000 100%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,043 -100% 1,043 -71.70% 3,685 100%
Bandhan Small Cap Fund Regular Growth 41.40 0.94% 204,424 24,606 13.68% 179,818 0% 179,818 93.73%
Union Midcap Fund Regular Growth 7.54 0.72% 37,241 -15,500 -29.39% 52,741 31.06% 40,241 100%
Bank of India Flexi Cap Fund Regular Growth 3.24 0.47% 16,000 0 0% 16,000 -40.74% 27,000 -9.70%
Bandhan Multi Cap Fund Regular Growth 25.32 1.31% 125,000 0 0% 125,000 -7.41% 135,000 -3.57%
Union Multicap Fund Regular Growth 8.71 1.04% 43,000 8,000 22.86% 35,000 45.83% 24,000 100%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 31,456 12.31%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -2,545 -100% 2,545 -43.96% 4,541 -39.93%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.28 1.12% 1,384 11 0.80% 1,373 33.30% 1,030 100%
Nippon India Balanced Advantage Fund Growth 31.64 0.41% 156,213 -9,432 -5.69% 165,645 -4.07% 172,678 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.89 3.51% 9,353 461 5.18% 8,892 19.58% 7,436 10.28%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.11% 292 66 29.20% 226 31.40% 172 33.33%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.11% 539 16 3.06% 489 12.67% 350 19.86%
Quantum Small Cap Fund Regular Growth 0.76 1.96% 3,767 361 10.60% 3,406 14.18% 2,983 69.68%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -1,734 -100% 1,734 -60.47% 4,386 46.20%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -1,050 -100% 1,050 -43.52% 1,859 -22.54%
ICICI Prudential Technology Fund Growth 211.22 1.73% 1,042,872 219,996 26.74% 822,876 94.23% 423,664 0%
Tata Ethical Fund Regular Growth 35.57 1.52% 175,635 0 0% 175,635 0% 175,635 0%
Tata Large Cap Fund Growth 32.41 1.65% 160,000 0 0% 160,000 0% 160,000 0%
ICICI Prudential Multicap Fund Growth 115.82 1.04% 571,817 0 0% 571,817 0% 571,817 0%
Franklin India Smaller Companies Fund Growth 184.50 1.56% 910,911 0 0% 910,911 0% 910,911 -12.07%
DSP Midcap Fund Growth 421.81 2.59% 2,082,598 -240,348 -10.35% 2,322,946 -6.39% 2,481,398 0%
DSP Small Cap Fund Regular Plan Growth 641.61 4.68% 3,167,840 0 0% 3,167,840 -3.86% 3,294,894 -0.18%
ICICI Prudential Smallcap Fund Growth 225.56 3.04% 1,113,643 0 0% 1,113,643 -3.23% 1,150,829 0%
Tata Retirement Savings Progressive Fund Growth 20.25 1.18% 100,000 0 0% 100,000 0% 100,000 0%
Tata Retirement Savings Moderate Fund Growth 20.25 1.07% 100,000 0 0% 100,000 0% 100,000 0%
Tata Retirement Savings Conservative Fund Growth 0.69 0.41% 3,400 0 0% 3,400 0% 3,400 0%
360 ONE Focused Equity Fund Regular Growth 230.52 3.47% 1,138,163 64,716 6.03% 1,073,447 20.73% 889,117 0%
Tata Digital India Fund Regular Growth 320.02 3.18% 1,580,043 0 0% 1,580,043 0% 1,580,043 0%
ICICI Prudential BSE 500 ETF 0.21 0.11% 1,050 79 8.14% 971 6.12% 915 7.02%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 52.23 1.30% 257,889 0 0% 257,889 0% 257,889 -0.81%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.97 1.13% 34,424 -2,169 -5.93% 36,593 2.33% 35,760 9.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.76 0.11% 3,728 102 2.81% 3,626 0.47% 3,609 1.18%
ITI ELSS Tax Saver Fund Regular Growth 4.02 1.44% 19,844 10,000 101.58% 9,844 0% 9,844 0%
Tata Focused Equity Fund Regular Growth 30.08 1.84% 148,510 0 0% 148,510 -42.12% 256,600 -8.88%
ITI Small Cap Fund Regular Growth 36.33 2.05% 179,368 0 0% 179,368 19.21% 150,460 5.05%
Tata Business Cycle Fund Regular Growth 15.11 0.78% 74,600 0 0% 74,600 0% 74,600 9.71%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.94 1.13% 14,500 621 4.47% 13,879 3.88% 13,360 -0.89%
Tata Nifty India Digital ETF 0.65 0.95% 3,217 9 0.28% 3,208 -1.02% 3,241 1.63%
Axis Nifty Smallcap 50 Index Fund Regular Growth 8.83 3.55% 43,581 2,262 5.47% 41,319 16.31% 35,525 12.36%
360 ONE Flexicap Fund Regular Growth 7.81 1.96% 38,569 7,493 24.11% 31,076 93.45% 16,064 0%
360 ONE Balanced Hybrid Fund Regular Growth 5.05 0.86% 24,917 2,500 11.15% 18,843 75.91% 10,712 0%
DSP Value Fund Regular Plan Growth 7.46 0.94% 36,833 0 0% 36,833 0% 36,833 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.31 2.19% 6,473 429 7.10% 6,044 21.54% 4,973 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.79 2.32% 3,916 1,102 39.16% 2,814 44.75% 1,944 30.21%
LIC MF Value Fund Growth 1.59 1.48% 7,831 0 0% 7,831 100% - -%
Canara Robeco Small Cap Fund Regular Growth 111.28 1.16% 549,443 211,013 62.35% 338,430 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.10 1.02% 40,000 8,788 28.16% 31,212 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.15 1.00% 60,000 33,787 128.89% 26,213 100% - -%
Union Flexi Cap Fund Growth 10.13 0.51% 50,000 -43,000 -46.24% 93,000 100% - -%
Union ELSS Tax Saver Fund Growth 5.08 0.62% 25,068 -11,000 -30.50% 36,068 100% - -%
Union Large & Midcap Fund Regular Growth 5.12 0.74% 25,265 8,765 53.12% 16,500 100% - -%
Union Retirement Fund Regular Growth 1.01 0.87% 5,000 0 0% 5,000 100% - -%
Mirae Asset Multicap Fund Regular Growth 21.27 0.87% 105,000 0 0% 105,000 100% - -%
Union Children's Fund Regular Growth 0.34 0.85% 1,700 0 0% 1,700 100% - -%
Kotak Pioneer Fund Regular Growth 33.37 1.52% 164,753 60,000 57.28% 104,753 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 3.12 0.25% 15,418 0 0% 15,418 100% - -%
Union Aggressive Hybrid Fund Regular Growth 3.85 0.66% 19,000 6,000 46.15% 13,000 100% - -%
Kotak Business Cycle Fund Regular Growth 14.18 0.60% 70,000 70,000 100% - -% - -%
Franklin India Technology Fund Growth 10.83 0.79% 53,477 53,477 100% - -% - -%
HDFC Hybrid Equity Fund Growth 54.76 0.24% 270,346 270,346 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 5.56 0.34% 27,470 27,470 100% - -% - -%
DSP Multicap Fund Regular Growth 20.79 2.72% 102,668 102,668 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.37 1.12% 1,826 1,826 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.27 0.21% 1,319 1,319 100% - -% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.67 2.63% 3,325 3,325 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.03 0.11% 152 0 0% - -% - -%
Total: 24,611,767 877,867 23,730,140 22,566,701