348.00 -8.30 (-2.33%)

29.54% Fall from 52W High

838.0K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Jan-2024 Dec-2023 Nov-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 %
Nippon India Multi Cap Fund - Growth 915.59 3.56% 27,926,984 -746,414 -2.60% 28,673,398 0% 28,673,398 2.30%
Nippon India Value Fund - Growth 67.60 0.97% 2,061,895 0 0% 2,061,895 -12.70% 2,361,895 0%
Nippon India Large Cap Fund - Growth 370.64 1.73% 11,305,170 0 0% 11,305,170 0% 11,305,170 3.78%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 42.42 1.45% 1,293,817 0 0% 1,293,817 18.28% 1,093,817 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.96 0.47% 151,169 6,636 4.59% 144,533 6.95% 135,144 5.16%
LIC MF Multi Cap Fund Regular Growth 15.13 1.73% 461,524 0 0% 461,524 16.46% 396,311 100%
HSBC Small Cap Fund Fund Regular Growth 328.62 2.35% 10,023,622 0 0% 10,023,622 0% 10,023,622 0%
HDFC Small Cap Fund Growth 65.57 0.23% 2,000,000 -2,842,638 -58.70% 4,842,638 -34.05% 7,342,638 0%
HSBC Business Cycles Regular Growth 14.11 1.90% 430,500 0 0% 430,500 -18.85% 530,500 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 27.87 1.53% 850,012 250,012 41.67% 600,000 0% 600,000 0%
HDFC BSE 500 ETF 0.00 0.05% 93 0 0% 93 -16.22% 111 0%
HDFC Nifty Smallcap 250 ETF 0.76 0.46% 23,287 3,705 18.92% 19,582 12.62% 17,388 9.34%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.05% 588 140 31.25% 448 33.73% 335 4.04%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.21 1.07% 220,000 70,000 46.67% 150,000 0% 150,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.03 0.46% 92,427 2,106 2.33% 90,321 9.38% 82,579 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.04% 9,162 46 0.50% 9,116 1.15% 9,012 2.20%
ICICI Prudential Smallcap Fund Growth 72.13 0.97% 2,199,989 0 0% 2,199,989 0% 2,199,989 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 20.03 0.91% 610,997 -157,251 -20.47% 768,248 20.43% 637,922 0%
ICICI Prudential BSE 500 ETF 0.08 0.05% 2,527 152 6.40% 2,375 6.60% 2,228 4.90%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.15 0.46% 35,055 1,309 3.88% 33,746 -0.89% 34,049 4.90%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.52 0.46% 76,780 5,883 8.30% 70,897 9.89% 64,517 8.95%
Bandhan Sterling Value Fund Regular Plan Growth 108.19 1.33% 3,300,000 -300,000 -8.33% 3,600,000 0% 3,600,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 78.68 1.32% 2,400,000 -300,000 -11.11% 2,700,000 0% 2,700,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.90 0.86% 180,000 0 0% 180,000 0% 180,000 0%
Bandhan Multi Cap Fund Regular Growth 27.87 1.47% 850,000 -275,000 -24.44% 1,125,000 0% 1,125,000 0%
ICICI Prudential Equity & Debt Fund Growth 123.74 0.40% 3,774,247 0 0% 3,774,247 0% 3,774,247 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.46% 4,190 514 13.98% 3,676 8.53% 3,387 24.34%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.57 0.46% 17,247 1,457 9.23% 15,790 10.64% 14,272 15.47%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.04% 1,162 80 7.39% 831 8.63% 607 11.79%
LIC MF Flexi Cap Fund Growth 21.67 2.31% 660,902 0 0% 660,902 100% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 33.60 1.68% 1,024,831 439,819 75.18% 585,012 100% - -%
LIC MF Equity Savings Growth 0.14 1.24% 4,368 0 0% 4,368 100% - -%
LIC MF Focused Fund Growth 4.43 3.40% 135,133 0 0% 135,133 100% - -%
LIC MF Dividend Yield Fund Regular Growth 1.31 1.18% 39,827 0 0% 39,827 100% - -%
HDFC Multi Cap Fund Regular Growth 52.46 0.45% 1,600,000 0 0% 1,600,000 100% - -%
Canara Robeco Emerging Equities Growth 63.88 0.32% 1,948,568 1,115,727 133.97% 832,841 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.46% 3,468 835 31.71% 2,633 100% - -%
ICICI Prudential Multicap Fund Growth 23.11 0.21% 704,999 278,406 65.26% 426,593 100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 26.23 1.96% 800,000 800,000 100% - -% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.64 0.16% 50,000 0 0% - -% - -%
SBI Magnum Children's Benefit Fund Regular Growth 0.98 0.92% 29,900 29,900 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 46.94 1.60% 1,431,848 1,431,848 100% - -% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 12.79 0.79% 389,965 389,965 100% - -% - -%
SBI Equity Savings Regular Growth 18.59 0.48% 566,906 566,906 100% - -% - -%
Total: 79,693,159 774,143 78,868,765 77,058,138