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 Oct-2023 Sep-2023 Aug-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 0.14 1.04% 905 0 0% 905 -6.60% 969 124.83%
Nippon India Balanced Advantage Fund Growth 27.43 0.39% 172,678 0 0% 172,678 0% 172,678 0%
Nippon India Small Cap Fund - Growth 393.48 1.05% 2,477,151 0 0% 2,477,151 0% 2,477,151 0%
LIC MF Large & Mid Cap Regular Growth 17.56 0.80% 110,577 -12,389 -10.08% 122,966 -23.07% 159,844 -7.56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.08 1.12% 50,879 2,777 5.77% 48,102 3.89% 46,303 5.27%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.07 1.12% 31,943 1,707 5.65% 30,236 1.85% 29,687 3.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.55 0.10% 3,490 106 3.13% 3,384 3.80% 3,260 3.69%
Sundaram Small Cap Fund - Regular Plan - Growth Option 48.26 1.84% 303,808 0 0% 303,808 -11.21% 342,151 0%
Aditya Birla Sun Life Digital India Fund Growth 183.09 4.63% 1,152,664 75,000 6.96% 1,077,664 0% 1,077,664 0%
Franklin India Smaller Companies Fund Growth 164.55 1.70% 1,035,911 0 0% 1,035,911 0% 1,035,911 0%
Aditya Birla Sun Life Small Cap Fund Growth 45.67 1.00% 287,538 0 0% 287,538 -2.73% 295,621 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -4,004 -100% 4,004 89.40% 2,114 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25.17 0.67% 158,457 0 0% 158,457 -27.97% 220,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.35 0.56% 40,000 0 0% 40,000 -20% 50,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.40 1.10% 34,000 0 0% 34,000 17.24% 29,000 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -6,670 -100% 6,670 233.33% 2,001 -52.14%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,726 -100% 2,726 23.01% 2,216 100%
Shriram Balanced Advantage Fund Regular Growth 0.38 0.94% 2,400 0 0% 2,400 -1.44% 2,435 64.53%
ITI ELSS Tax Saver Fund Regular Growth 1.56 0.76% 9,844 0 0% 9,844 0% 9,844 0%
ITI Small Cap Fund Regular Growth 21.69 1.32% 136,525 3,033 2.27% 133,492 3.04% 129,559 0%
Bandhan Small Cap Fund Regular Growth 14.74 0.66% 92,818 -72,294 -43.78% 165,112 0% 165,112 0%
Bank of India Flexi Cap Fund Regular Growth 4.75 1.11% 29,900 0 0% 29,900 10.74% 27,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 64.84 1.49% 408,222 0 0% 408,222 -13.05% 469,487 0%
Bandhan Multi Cap Fund Regular Growth 27.00 1.76% 170,000 0 0% 170,000 -10.53% 190,000 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 3.75 3.48% 23,610 1,471 6.64% 22,139 15.54% 19,161 7.99%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.72 1.12% 23,443 1,472 6.70% 21,971 10.62% 19,861 9.90%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 24.40 0.93% 153,593 0 0% 153,593 0% 153,593 0%
HDFC Nifty Smallcap 250 ETF 1.00 1.12% 6,301 856 15.72% 5,445 1.30% 5,375 13.85%
Bank of India Multi Cap Fund Regular Growth 3.99 1.30% 25,109 0 0% 25,109 100.39% 12,530 100%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.10% 123 15 13.89% 108 11.34% 97 11.49%
Sundaram Dividend Yield Fund Growth 5.08 0.85% 32,000 0 0% 32,000 -5.88% 34,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth - -% - - -% 0 -100% 5,499 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth - -% - - -% 0 -100% 2,771 0%
HDFC BSE 500 ETF 0.01 0.10% 43 0 0% 43 48.28% 29 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 37.05 0.53% 233,267 0 0% 233,267 -13.69% 270,277 0%
ICICI Prudential Technology Fund Growth 67.30 0.62% 423,664 41,559 10.88% 382,105 -11.55% 432,024 6.66%
ICICI Prudential Multicap Fund Growth 90.83 1.04% 571,817 0 0% 571,817 0% 571,817 -4.29%
Kotak Small Cap Growth 479.45 3.94% 3,018,341 140,174 4.87% 2,878,167 1.54% 2,834,504 2.75%
DSP Midcap Fund Growth 394.16 2.73% 2,481,398 93,182 3.90% 2,388,216 0% 2,388,216 0%
DSP Small Cap Fund Regular Plan Growth 524.30 4.43% 3,300,697 0 0% 3,300,697 0% 3,300,697 0%
ICICI Prudential Smallcap Fund Growth 182.80 3.05% 1,150,829 -238,897 -17.19% 1,389,726 -25.72% 1,870,832 0%
360 ONE Focused Equity Fund Regular Growth 141.23 2.89% 889,117 0 0% 889,117 0% 889,117 0%
Tata Digital India Fund Regular Growth 250.98 3.18% 1,580,043 0 0% 1,580,043 0% 1,580,043 0.48%
ICICI Prudential BSE 500 ETF 0.13 0.10% 816 40 5.15% 776 4.72% 741 9.62%
Tata Focused Equity Fund Regular Growth 44.73 3.25% 281,600 0 0% 281,600 0% 281,600 0%
DSP Value Fund Regular Plan Growth 5.85 0.90% 36,833 0 0% 36,833 -19.90% 45,983 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.53 3.52% 22,237 414 1.90% 21,823 -11.23% 24,584 16.88%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.04 1.12% 12,849 925 7.76% 11,924 3.87% 11,480 11.77%
Kotak Nifty Alpha 50 ETF 1.67 2.46% 10,485 -634 -5.70% 11,119 11.56% 9,967 -1.47%
Tata Nifty India Digital ETF 0.51 0.96% 3,229 7 0.22% 3,222 0.41% 3,209 -2.58%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.17 1.12% 1,079 145 15.52% 934 11.19% 840 28.83%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.78 1.12% 4,894 670 15.86% 4,224 18.82% 3,555 21.33%
360 ONE Flexicap Fund Regular Growth 2.55 0.97% 16,064 0 0% 16,064 0% 16,064 0%
Tata Ethical Fund Regular Growth 27.90 1.48% 175,635 0 0% 175,635 0% 175,635 0%
Tata Large Cap Fund Growth 25.42 1.61% 160,000 0 0% 160,000 0% 160,000 0%
Tata Retirement Savings Progressive Fund Growth 15.88 1.05% 100,000 0 0% 100,000 0% 100,000 0%
Tata Retirement Savings Moderate Fund Growth 15.88 0.92% 100,000 0 0% 100,000 0% 100,000 0%
Tata Retirement Savings Conservative Fund Growth 0.54 0.33% 3,400 0 0% 3,400 0% 3,400 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 41.30 1.19% 260,000 0 0% 260,000 0% 260,000 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.73 3.50% 4,610 620 15.54% 3,990 24.73% 3,199 22.85%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.04 0.45% 6,550 0 0% 6,550 100% - -%
LIC MF Focused Fund Growth 1.49 1.21% 9,353 1,878 25.12% 7,475 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.40 0.43% 2,494 -2,801 -52.90% 5,295 100% - -%
Tata Business Cycle Fund Regular Growth 10.80 0.84% 68,000 0 0% 68,000 100% - -%
360 ONE Balanced Hybrid Fund Regular Growth 1.70 0.41% 10,712 0 0% 10,333 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.09% 187 187 100% - -% - -%
Total: 21,914,132 25,823 21,887,930 22,530,707