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 Jun-2024 May-2024 Apr-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 Flexi Cap Fund Growth 32.58 3.03% 758,820 0 0% 758,820 0% 758,820 14.82%
Nippon India Multi Cap Fund - Growth 1,055.30 3.02% 24,581,810 0 0% 24,581,810 -0.15% 24,618,691 -7.02%
Nippon India Value Fund - Growth 0 -% 0 -1,461,895 -100% 1,461,895 -29.10% 2,061,895 0%
Nippon India Large Cap Fund - Growth 476.74 1.61% 11,105,170 0 0% 11,105,170 0% 11,105,170 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 47.22 1.42% 1,100,000 0 0% 1,100,000 -4.35% 1,150,000 0%
LIC MF Focused Fund Growth 4.98 3.54% 115,976 0 0% 115,976 0% 115,976 -14.18%
LIC MF Dividend Yield Fund Regular Growth 3.44 1.42% 80,032 9,926 14.16% 70,106 42.63% 49,152 23.41%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.95 0.52% 185,085 7,737 4.36% 177,348 5.43% 168,212 4.95%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -21,858 -100% 21,858 -59.81% 54,391 100%
LIC MF Multi Cap Fund Regular Growth 19.81 1.67% 461,524 0 0% 461,524 0% 461,524 0%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.05% 1,948 195 11.12% 1,753 9.97% 1,594 11.78%
HSBC Midcap Fund Growth 93.27 0.82% 2,172,600 0 0% 2,172,600 17.39% 1,850,800 100%
HSBC Equity Savings Growth 3.43 1.00% 80,000 0 0% 80,000 0% 80,000 100%
HSBC Small Cap Fund Fund Regular Growth 355.60 2.17% 8,283,239 0 0% 8,283,239 -3.99% 8,627,473 0%
HSBC Business Cycles Regular Growth 18.48 2.00% 430,500 0 0% 430,500 0% 430,500 0%
HSBC Multi Asset Allocation Fund Regular Growth 16.85 0.93% 392,500 0 0% 392,500 0% 392,500 23.99%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 66.54 2.77% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.99 0.87% 23,000 0 0% 23,000 0% 29,900 0%
Canara Robeco Emerging Equities Growth 369.01 1.55% 8,595,673 981,587 12.89% 7,614,086 9.97% 6,924,086 31.31%
SBI Flexicap Fund Regular Growth 42.93 0.20% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 60.10 0.88% 1,400,000 0 0% 1,400,000 0% 1,400,000 -12.50%
Canara Robeco Consumer Trends Fund Regular Plan Growth 30.05 1.88% 700,000 0 0% 700,000 -12.50% 800,000 0%
SBI Equity Savings Regular Growth 38.59 0.79% 898,906 0 0% 898,906 -7.03% 966,906 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -100,000 -100% 100,000 -44.44% 180,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 50,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 9.45 0.41% 220,241 -110,530 -33.42% 330,771 -15.18% 389,965 0%
Bandhan Multi Cap Fund Regular Growth 30.05 1.30% 700,000 0 0% 700,000 0% 700,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.52 0.52% 105,231 5,345 5.35% 99,886 5.62% 94,574 6.92%
Canara Robeco Multi Cap Fund Regular Growth 37.65 1.35% 877,000 200,000 29.54% 677,000 41.93% 477,000 82.76%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.51% 4,036 146 3.75% 3,890 1.28% 3,841 6.46%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.52% 7,830 613 8.49% 7,217 11.94% 6,447 14.09%
ICICI Prudential Multicap Fund Growth 18.94 0.15% 441,083 0 0% 441,083 0% 441,083 0%
ICICI Prudential Smallcap Fund Growth 91.15 1.08% 2,123,256 193,726 10.04% 1,929,530 0% 1,929,530 0%
ICICI Prudential BSE 500 ETF 0.13 0.05% 3,098 68 2.24% 3,030 3.63% 2,924 1.28%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.80 0.52% 88,452 -3,144 -3.43% 91,596 -0.15% 91,733 6.31%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.80 0.51% 41,956 2,086 5.23% 39,870 2.42% 38,927 8.54%
HDFC Multi Cap Fund Regular Growth 68.69 0.44% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
HDFC BSE 500 ETF 0.00 0.05% 92 0 0% 92 -17.12% 111 0%
HDFC Nifty Smallcap 250 ETF 1.88 0.52% 43,895 5,328 13.81% 38,567 15.00% 33,537 -6.17%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.05% 1,832 121 7.07% 1,711 88.85% 906 13.68%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.15 0.52% 26,898 3,017 12.63% 23,881 9.09% 21,892 9.09%
Motilal Oswal Nifty Smallcap 250 ETF 0.13 0.52% 3,134 1,840 142.19% 1,294 33.95% 966 9.77%
Motilal Oswal Nifty 500 ETF 0.03 0.05% 641 209 48.38% 432 13.98% 379 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 195,881 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 18.39 0.76% 428,399 208,400 94.73% 219,999 -11.90% 249,717 0%
ICICI Prudential Equity & Debt Fund Growth 162.03 0.44% 3,774,247 0 0% 3,774,247 0% 3,774,247 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.76 0.05% 17,732 3,585 25.34% 14,147 1.59% 13,925 43.76%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.51% 7,804 769 10.93% 7,035 10.91% 6,343 12.86%
Bandhan Sterling Value Fund Regular Plan Growth 85.86 0.88% 2,000,000 0 0% 2,000,000 0% 2,000,000 -9.09%
HSBC Large and Mid Cap Fund - IDCW 25.97 0.77% 604,900 0 0% 604,900 0% 604,900 100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.21 0.65% 28,164 16,309 137.57% 11,855 100% - -%
LIC MF ELSS Tax Saver Growth 4.44 0.38% 103,338 103,338 100% - -% - -%
Samco Special Opportunities Fund Regular Growth 3.61 1.94% 84,086 84,086 100% - -% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.46 1.33% 80,544 80,544 100% - -% - -%
Total: 77,334,672 211,548 77,123,124 77,506,418