1183.00 20.10 (1.73%)

45.17% Fall from 52W High

237.9K NSE+BSE Volume

NSE 07 May, 2025 12:49 PM (IST)

MF Jul-2024 Jun-2024 May-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 -% 0 -905 -100% 905 0% 905 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 156,213 0%
Nippon India Small Cap Fund - Growth 461.25 0.76% 2,625,525 148,374 5.99% 2,477,151 0% 2,477,151 0%
LIC MF Value Fund Growth 0 -% 0 -7,831 -100% 7,831 0% 7,831 0%
Canara Robeco Small Cap Fund Regular Growth 164.36 1.37% 935,577 0 0% 935,577 33.96% 698,376 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.20 0.32% 1,160 41 3.66% 1,119 2.38% 1,093 3.50%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 13.75 0.80% 78,269 4,891 6.67% 73,378 4.44% 70,258 5.43%
Nippon India Flexi Cap Fund Regular Growth 32.26 0.39% 183,602 0 0% 183,602 0% 183,602 42.93%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.99 0.80% 45,453 3,733 8.95% 41,720 5.44% 39,569 5.60%
ICICI Prudential Technology Fund Growth 222.55 1.66% 1,266,765 80,000 6.74% 1,186,765 0% 1,186,765 0%
Franklin India Technology Fund Growth 20.65 1.16% 117,565 13,870 13.38% 103,695 28.73% 80,555 8.05%
Tata Ethical Fund Regular Growth 39.64 1.28% 225,635 50,000 28.47% 175,635 0% 175,635 0%
Tata Large Cap Fund Growth 28.11 1.15% 160,000 0 0% 160,000 0% 160,000 0%
ICICI Prudential Multicap Fund Growth 92.55 0.66% 526,817 0 0% 526,817 -7.87% 571,817 0%
HDFC Flexi Cap Fund Growth 263.52 0.43% 1,500,000 100,000 7.14% 1,400,000 0% 1,400,000 100%
HDFC ELSS TaxSaver Growth 96.62 0.60% 550,000 0 0% 550,000 0% 550,000 100%
HDFC Focused 30 Fund Growth 88.15 0.64% 501,739 70,957 16.47% 430,782 83.62% 234,602 100%
Kotak Small Cap Growth 557.76 3.19% 3,174,852 0 0% 3,174,852 0% 3,174,852 5.35%
Aditya Birla Sun Life Digital India Fund Growth 202.50 3.94% 1,152,664 0 0% 1,152,664 0% 1,152,664 0%
Franklin India Smaller Companies Fund Growth 160.03 1.11% 910,911 0 0% 910,911 0% 910,911 0%
DSP Midcap Fund Growth 224.45 1.12% 1,277,580 0 0% 1,277,580 0% 1,277,580 -25.36%
Aditya Birla Sun Life Small Cap Fund Growth 50.51 0.94% 287,538 0 0% 287,538 0% 287,538 0%
ICICI Prudential Smallcap Fund Growth 186.54 2.13% 1,061,819 0 0% 1,061,819 -1.47% 1,077,643 0%
Aditya Birla Sun Life Pure Value Fund Growth 67.48 1.02% 384,107 0 0% 384,107 8.80% 353,029 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 0 -100% 511,059 -50.11%
Tata Digital India Fund Regular Growth 286.37 2.52% 1,630,043 0 0% 1,630,043 0% 1,630,043 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 43.92 0.75% 250,000 0 0% 250,000 66.67% 150,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.78 0.56% 50,000 0 0% 50,000 56.25% 32,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.86 0.35% 10,600 0 0% 10,600 0% 10,600 16.48%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.22 0.08% 1,250 22 1.79% 1,228 5.14% 1,168 3.82%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 45.31 0.96% 257,889 0 0% 257,889 0% 257,889 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.27 0.80% 35,714 647 1.85% 35,067 -3.36% 36,287 -0.15%
Motilal Oswal Nifty 500 Fund Regular Growth 1.54 0.08% 8,788 1,758 25.01% 7,030 25.45% 5,604 1.60%
Tata Focused Equity Fund Regular Growth 40.87 2.18% 232,611 0 0% 232,611 22.41% 190,019 27.95%
ITI Small Cap Fund Regular Growth 26.10 1.13% 148,561 -45,000 -23.25% 179,368 0% 179,368 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.88 2.20% 27,783 -971 -3.38% 28,754 22.03% 23,563 3.73%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 45.89 0.74% 261,187 0 0% 261,187 -22.84% 338,502 0%
Tata Business Cycle Fund Regular Growth 0 -% 0 -74,600 -100% 74,600 0% 74,600 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.05 0.80% 17,335 702 4.22% 16,633 5.34% 15,790 2.41%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 9,868 20.47%
Tata Nifty India Digital ETF 0.84 0.81% 4,790 780 19.45% 4,010 -4.64% 4,205 13.34%
Axis Nifty Smallcap 50 Index Fund Regular Growth 8.74 2.20% 49,777 3,342 7.20% 46,435 2.68% 45,225 7.85%
Kotak Business Cycle Fund Regular Growth - -% - - -% 0 -100% 75,564 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.80% 3,364 270 8.73% 3,094 11.02% 2,787 10.90%
Mahindra Manulife Small Cap Fund Regular Growth 61.49 1.22% 350,000 0 0% 350,000 6.91% 327,387 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.94 2.22% 11,031 951 9.43% 10,080 15.24% 8,747 4.07%
360 ONE Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum Small Cap Fund Regular Growth 0.92 1.29% 5,243 362 7.42% 4,881 6.22% 4,595 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.99 1.92% 11,300 1,167 11.52% 10,133 32.20% 7,665 6.19%
DSP Multicap Fund Regular Growth 18.04 1.28% 102,668 0 0% 102,668 0% 102,668 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.67 0.35% 9,500 1,700 21.79% 7,800 0% 7,800 14.71%
Kotak Technology Fund Regular Growth 0 -% 0 -16,500 -100% 16,500 0% 16,500 100%
Motilal Oswal Nifty 500 ETF 0.05 0.08% 296 42 16.54% 254 48.54% 171 14%
Sundaram Small Cap Fund - Regular Plan - Growth Option 50.55 1.48% 287,733 0 0% 287,733 0% 287,733 0%
HDFC Hybrid Equity Fund Growth 0 -% 0 -478,676 -100% 478,676 0% 478,676 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 54.15 0.68% 308,216 0 0% 308,216 0% 308,216 6.94%
Union Equity Savings Fund Regular Growth 0 -% 0 -1,896 -100% 1,896 100% 0 -100%
Sundaram Dividend Yield Fund Growth 9.66 0.99% 55,000 -5,000 -8.33% 60,000 0% 60,000 7.14%
Kotak Pioneer Fund Regular Growth 29.80 1.13% 169,645 0 0% 169,645 0% 169,645 0%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 0 -100% 70,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 15,418 0%
DSP Small Cap Fund Regular Plan Growth 286.52 1.78% 1,630,934 -629,322 -27.84% 2,260,256 -10.52% 2,526,112 -12.29%
Bandhan Small Cap Fund Regular Growth 58.53 0.88% 333,147 18,000 5.71% 315,147 2.94% 306,147 5.52%
DSP Value Fund Regular Plan Growth 6.47 0.72% 36,833 0 0% 36,833 0% 36,833 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Small Cap Fund Growth 217.35 0.66% 1,237,215 282,894 29.64% 954,321 0.45% 950,000 35.71%
Bandhan Multi Cap Fund Regular Growth 21.08 0.87% 120,000 20,000 20% 100,000 0% 100,000 -20%
Union Retirement Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 0 -% 0 -60,867 -100% 60,867 -60.37% 153,593 0%
HDFC BSE 500 ETF 0.01 0.08% 70 35 100% 35 0% 35 -18.60%
HDFC Nifty Smallcap 250 ETF 3.45 0.80% 19,659 2,256 12.96% 17,403 13.90% 15,279 15.02%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.08% 685 -41 -5.65% 726 10.33% 658 89.08%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.23 0.80% 12,705 2,041 19.14% 10,664 12.72% 9,461 9.10%
Mirae Asset Multicap Fund Regular Growth 33.42 1.00% 190,257 21,339 12.63% 168,918 11.37% 151,670 20.27%
Tata Retirement Savings Progressive Fund Growth 20.64 0.98% 117,500 17,500 17.50% 100,000 0% 100,000 0%
Tata Retirement Savings Moderate Fund Growth 18.27 0.84% 104,000 4,000 4% 100,000 0% 100,000 0%
Tata Retirement Savings Conservative Fund Growth 0.61 0.35% 3,500 0 0% 3,400 0% 3,400 0%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth 6.46 0.41% 36,763 -60,000 -62.01% 96,763 112.56% 45,523 -49.40%
HDFC Technology Fund Regular Growth 2.11 0.17% 11,996 0 0% 11,996 0% 11,996 0%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.07% 854 78 10.05% 776 11.82% 694 9.46%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 0 -100% 4,957 29.29%
Union Children's Fund Regular Growth 0 -% 0 -1,700 -100% 1,700 0% 1,700 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.80% 1,692 91 5.68% 1,601 3.89% 1,541 1.25%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.60 0.80% 3,437 333 10.73% 3,104 8.57% 2,859 11.94%
Baroda BNP Paribas Innovation Fund Regular Growth 0 -% 0 -71,000 -100% 71,000 0% 71,000 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.49 1.08% 19,840 2,988 17.73% 16,852 -34.75% 25,825 22.18%
Motilal Oswal Nifty Smallcap 250 ETF 0.36 0.80% 2,026 784 63.12% 1,242 142.11% 513 33.94%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 0 -100% 7,511 100%
JM Small Cap Fund Regular Growth 0 -% 0 -36,250 -100% 36,250 100% - -%
Motilal Oswal Quant Fund Regular Growth 0.34 1.12% 1,942 0 0% 1,942 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -2,527 -100% 2,527 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.42 0.38% 2,400 1,200 100% 1,200 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.73 1.28% 4,142 1,433 52.90% 2,709 100% - -%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -42,216 -100% 42,216 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.88 0.27% 5,000 5,000 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 114.85 0.45% 653,726 653,726 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 83.97 0.48% 477,964 477,964 100% - -% - -%
HDFC Dividend Yield Fund Regular Growth 26.35 0.44% 150,000 150,000 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 0.79 0.04% 4,521 4,521 100% - -% - -%
Sundaram Business Cycle Fund Regular Growth 18.02 1.35% 102,548 102,548 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 144 144 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.20 0.08% 1,154 1,154 100% - -% - -%
Total: 26,554,556 613,336 25,926,927 26,420,258