1180.00 17.10 (1.47%)

45.31% Fall from 52W High

282.6K NSE+BSE Volume

NSE 07 May, 2025 3:08 PM (IST)

MF Mar-2024 Feb-2024 Jan-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 0.18 1.18% 905 0 0% 905 0% 905 0%
Nippon India Small Cap Fund - Growth 494.53 1.08% 2,477,151 0 0% 2,477,151 0% 2,477,151 0%
LIC MF Small Cap Fund Regular Growth 1.98 0.95% 9,914 -490 -4.71% 10,404 0% 10,404 0%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth 1.56 1.46% 7,831 0 0% 7,831 0% 7,831 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 12.68 1.16% 63,494 -3,535 -5.27% 67,029 11.99% 59,850 4.59%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -82,049 -100% 82,049 -33.72% 123,788 10.28%
Nippon India Balanced Advantage Fund Growth 31.19 0.40% 156,213 0 0% 156,213 -5.69% 165,645 -4.07%
360 ONE Focused Equity Fund Regular Growth 227.22 3.34% 1,138,163 0 0% 1,138,163 6.03% 1,073,447 20.73%
Canara Robeco Small Cap Fund Regular Growth 109.69 1.17% 549,443 0 0% 549,443 62.35% 338,430 100%
360 ONE Flexicap Fund Regular Growth 7.70 1.83% 38,569 0 0% 38,569 24.11% 31,076 93.45%
360 ONE Balanced Hybrid Fund Regular Growth 5.29 0.84% 26,493 0 0% 24,917 11.15% 18,843 75.91%
Quantum Small Cap Fund Regular Growth 0.87 2.08% 4,382 615 16.33% 3,767 10.60% 3,406 14.18%
ITI ELSS Tax Saver Fund Regular Growth 4.34 1.44% 21,722 1,878 9.46% 19,844 101.58% 9,844 0%
ITI Small Cap Fund Regular Growth 35.81 2.02% 179,368 0 0% 179,368 0% 179,368 19.21%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.82 1.16% 34,184 -240 -0.70% 34,424 -5.93% 36,593 2.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.77 0.10% 3,837 109 2.92% 3,728 2.81% 3,626 0.47%
Sundaram Small Cap Fund - Regular Plan - Growth Option 52.44 1.77% 262,702 0 0% 262,702 0% 262,702 0%
Sundaram Dividend Yield Fund Growth 9.78 1.19% 49,000 7,000 16.67% 42,000 55.56% 27,000 0%
Aditya Birla Sun Life Digital India Fund Growth 230.11 5.04% 1,152,664 0 0% 1,152,664 0% 1,152,664 0%
Franklin India Smaller Companies Fund Growth 181.85 1.58% 910,911 0 0% 910,911 0% 910,911 0%
Aditya Birla Sun Life Small Cap Fund Growth 57.40 1.29% 287,538 0 0% 287,538 0% 287,538 0%
Aditya Birla Sun Life Pure Value Fund Growth 70.48 1.24% 353,029 0 0% 353,029 0% 353,029 73.50%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.99 0.98% 40,000 0 0% 40,000 28.16% 31,212 100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 67.58 1.30% 338,502 0 0% 338,502 0% 338,502 -17.08%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.98 0.97% 60,000 0 0% 60,000 128.89% 26,213 100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.80 3.24% 39,088 -4,493 -10.31% 43,581 5.47% 41,319 16.31%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.00 1.16% 35,041 1,265 3.75% 33,776 11.11% 30,400 8.30%
Mahindra Manulife Small Cap Fund Regular Growth 65.36 1.84% 327,387 97,435 42.37% 229,952 14.98% 200,000 100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 30.66 0.98% 153,593 0 0% 153,593 0% 153,593 0%
Baroda BNP Paribas Value Fund Regular Growth 13.97 0.81% 70,000 0 0% 70,000 0% 70,000 27.27%
Baroda BNP Paribas Small Cap Fund Regular Growth 23.96 1.86% 120,000 0 0% 120,000 0% 120,000 -40%
ICICI Prudential Technology Fund Growth 236.92 1.98% 1,186,765 143,893 13.80% 1,042,872 26.74% 822,876 94.23%
Tata Ethical Fund Regular Growth 35.06 1.48% 175,635 0 0% 175,635 0% 175,635 0%
Tata Large Cap Fund Growth 31.94 1.58% 160,000 0 0% 160,000 0% 160,000 0%
ICICI Prudential Multicap Fund Growth 114.15 1.01% 571,817 0 0% 571,817 0% 571,817 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 57.54 0.78% 288,216 20,000 7.46% 268,216 0% 268,216 14.98%
DSP Midcap Fund Growth 367.88 2.30% 1,842,754 -239,844 -11.52% 2,082,598 -10.35% 2,322,946 -6.39%
DSP Small Cap Fund Regular Plan Growth 596.89 4.58% 2,989,892 -177,948 -5.62% 3,167,840 0% 3,167,840 -3.86%
ICICI Prudential Smallcap Fund Growth 222.32 3.10% 1,113,643 0 0% 1,113,643 0% 1,113,643 -3.23%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth 0 -% 0 -50,000 -100% 50,000 -46.24% 93,000 100%
Tata Retirement Savings Progressive Fund Growth 19.96 1.14% 100,000 0 0% 100,000 0% 100,000 0%
Tata Retirement Savings Moderate Fund Growth 19.96 1.04% 100,000 0 0% 100,000 0% 100,000 0%
Tata Retirement Savings Conservative Fund Growth 0.68 0.40% 3,400 0 0% 3,400 0% 3,400 0%
Union ELSS Tax Saver Fund Growth 5.00 0.59% 25,068 0 0% 25,068 -30.50% 36,068 100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,149 -46.63%
Union Small Cap Fund Regular Growth 25.66 1.98% 128,553 -25,267 -16.43% 153,820 0% 153,820 67.20%
Tata Digital India Fund Regular Growth 325.41 3.35% 1,630,043 50,000 3.16% 1,580,043 0% 1,580,043 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 29.95 0.62% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.39 0.47% 32,000 0 0% 32,000 0% 32,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.79 0.42% 14,000 0 0% 14,000 0% 14,000 -54.98%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,734 -60.47%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,043 -71.70%
ICICI Prudential BSE 500 ETF 0.22 0.10% 1,109 59 5.62% 1,050 8.14% 971 6.12%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,050 -43.52%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 51.48 1.28% 257,889 0 0% 257,889 0% 257,889 0%
Union Large & Midcap Fund Regular Growth 5.04 0.71% 25,265 0 0% 25,265 53.12% 16,500 100%
Tata Focused Equity Fund Regular Growth 29.65 1.81% 148,510 0 0% 148,510 0% 148,510 -42.12%
Bandhan Small Cap Fund Regular Growth 44.14 1.01% 221,124 16,700 8.17% 204,424 13.68% 179,818 0%
Union Midcap Fund Regular Growth 7.22 0.68% 36,143 -1,098 -2.95% 37,241 -29.39% 52,741 31.06%
Bank of India Flexi Cap Fund Regular Growth 3.19 0.43% 16,000 0 0% 16,000 0% 16,000 -40.74%
DSP Value Fund Regular Plan Growth 7.35 0.91% 36,833 0 0% 36,833 0% 36,833 0%
Tata Business Cycle Fund Regular Growth 14.89 0.73% 74,600 0 0% 74,600 0% 74,600 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.84 1.16% 14,207 -293 -2.02% 14,500 4.47% 13,879 3.88%
Bandhan Multi Cap Fund Regular Growth 24.95 1.27% 125,000 0 0% 125,000 0% 125,000 -7.41%
Tata Nifty India Digital ETF 0.65 0.94% 3,265 48 1.49% 3,217 0.28% 3,208 -1.02%
Union Retirement Fund Regular Growth 1.00 0.83% 5,000 0 0% 5,000 0% 5,000 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.44 1.16% 2,226 324 17.03% 1,902 14.65% 1,659 14.02%
Union Multicap Fund Regular Growth 6.59 0.79% 33,000 -10,000 -23.26% 43,000 22.86% 35,000 45.83%
HDFC BSE 500 ETF 0.01 0.11% 43 1 2.38% 42 16.67% 36 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.59 1.16% 7,949 355 4.67% 7,594 11.22% 6,828 9.23%
Mirae Asset Multicap Fund Regular Growth 25.17 1.01% 126,105 21,105 20.10% 105,000 0% 105,000 100%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 2,545 -43.96%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.10% 567 3 0.53% 539 3.06% 489 12.67%
Kotak Small Cap Growth 601.61 4.33% 3,013,563 0 0% 3,013,563 0.21% 3,007,244 0%
Kotak Nifty Alpha 50 ETF 1.48 1.43% 7,406 -3,698 -33.30% 11,104 13.69% 9,767 -4.00%
Union Children's Fund Regular Growth 0.34 0.80% 1,700 0 0% 1,700 0% 1,700 100%
Kotak Pioneer Fund Regular Growth 33.87 1.50% 169,645 4,892 2.97% 164,753 57.28% 104,753 100%
Union Value Fund Regular Growth 1.60 0.70% 8,000 0 0% 8,000 -57.89% 19,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 3.08 0.23% 15,418 0 0% 15,418 0% 15,418 100%
Union Aggressive Hybrid Fund Regular Growth 3.79 0.64% 19,000 0 0% 19,000 46.15% 13,000 100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.23 3.21% 21,172 -4,556 -17.71% 25,728 -21.10% 32,609 35.85%
HDFC Nifty Smallcap 250 ETF 2.83 1.16% 14,158 4,269 43.17% 9,889 7.21% 9,224 18.97%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.58 3.19% 7,911 -1,442 -15.42% 9,353 5.18% 8,892 19.58%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.10% 306 14 4.79% 292 29.20% 226 31.40%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.55 1.42% 2,734 -1,182 -30.18% 3,916 39.16% 2,814 44.75%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.39 2.25% 6,984 511 7.89% 6,473 7.10% 6,044 21.54%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.29 1.13% 1,430 46 3.32% 1,384 0.80% 1,373 33.30%
Kotak Business Cycle Fund Regular Growth 15.09 0.64% 75,564 5,564 7.95% 70,000 100% - -%
Franklin India Technology Fund Growth 14.78 1.07% 74,055 20,578 38.48% 53,477 100% - -%
HDFC Hybrid Equity Fund Growth 95.56 0.42% 478,676 208,330 77.06% 270,346 100% - -%
Union Balanced Advantage Fund Regular Growth 4.46 0.28% 22,345 -5,125 -18.66% 27,470 100% - -%
DSP Multicap Fund Regular Growth 20.50 2.53% 102,668 0 0% 102,668 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.45 1.15% 2,239 246 12.34% 1,826 100% - -%
Union Equity Savings Fund Regular Growth 0.22 0.19% 1,079 -240 -18.20% 1,319 100% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.37 2.69% 16,886 13,561 407.85% 3,325 100% - -%
Motilal Oswal Nifty 500 ETF 0.03 0.10% 150 -2 -1.32% 152 0% - -%
HDFC Small Cap Fund Growth 99.82 0.36% 500,000 500,000 100% - -% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.21 0.45% 1,042 1,042 100% - -% - -%
HDFC Technology Fund Regular Growth 2.00 0.21% 10,000 10,000 100% - -% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 14.17 1.44% 71,000 71,000 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.07 1.16% 349 349 100% - -% - -%
Total: 25,203,225 589,690 24,611,767 23,730,140