364.50 -5.95 (-1.61%)

27.10% Fall from 52W High

162.5K NSE+BSE Volume

NSE 02 May, 2025 3:52 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 Flexi Cap Fund Growth 29.71 3.15% 660,902 0 0% 660,902 0% 660,902 0%
Nippon India Multi Cap Fund - Growth 1,190.21 4.29% 26,478,620 -179,751 -0.67% 26,658,371 -4.54% 27,926,984 -2.60%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 51.69 1.72% 1,150,000 0 0% 1,150,000 -11.12% 1,293,817 0%
LIC MF Focused Fund Growth 6.07 4.66% 135,133 0 0% 135,133 0% 135,133 0%
LIC MF Dividend Yield Fund Regular Growth 1.79 1.39% 39,827 0 0% 39,827 0% 39,827 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.20 0.66% 160,275 -9,027 -5.33% 169,302 12.00% 151,169 4.59%
Nippon India Value Fund - Growth 92.68 1.30% 2,061,895 0 0% 2,061,895 0% 2,061,895 0%
Nippon India Large Cap Fund - Growth 499.18 2.05% 11,105,170 -200,000 -1.77% 11,305,170 0% 11,305,170 0%
LIC MF Equity Savings Growth 0 -% 0 -1,430 -100% 1,430 -67.26% 4,368 0%
HSBC Small Cap Fund Fund Regular Growth 387.80 2.89% 8,627,473 0 0% 8,627,473 -13.93% 10,023,622 0%
HSBC Business Cycles Regular Growth 19.35 2.53% 430,500 0 0% 430,500 0% 430,500 0%
LIC MF Multi Cap Fund Regular Growth 20.75 2.23% 461,524 0 0% 461,524 0% 461,524 0%
Canara Robeco Emerging Equities Growth 237.03 1.14% 5,273,207 167,853 3.29% 5,105,354 162.01% 1,948,568 133.97%
Canara Robeco Consumer Trends Fund Regular Plan Growth 35.96 2.55% 800,000 0 0% 800,000 0% 800,000 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.25 0.23% 50,000 0 0% 50,000 0% 50,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.88 0.66% 86,289 -663 -0.76% 86,952 -5.92% 92,427 2.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.06% 9,686 270 2.87% 9,416 2.77% 9,162 0.50%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 69.67 3.44% 1,550,000 0 0% 1,550,000 51.24% 1,024,831 75.18%
SBI Magnum Children's Benefit Fund Regular Growth 1.34 1.25% 29,900 0 0% 29,900 0% 29,900 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 64.36 2.03% 1,431,848 0 0% 1,431,848 0% 1,431,848 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 33.39 1.68% 742,730 -39,840 -5.09% 782,570 -7.93% 850,012 41.67%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 17.53 1.01% 389,965 0 0% 389,965 0% 389,965 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.98 0.66% 88,455 3,143 3.68% 85,312 11.11% 76,780 8.30%
ICICI Prudential Multicap Fund Growth 19.83 0.17% 441,083 0 0% 441,083 -37.43% 704,999 65.26%
ICICI Prudential Smallcap Fund Growth 86.73 1.21% 1,929,530 0 0% 1,929,530 -12.29% 2,199,989 0%
Bandhan Sterling Value Fund Regular Plan Growth 98.89 1.15% 2,200,000 -300,000 -12% 2,500,000 -24.24% 3,300,000 -8.33%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 71.92 1.15% 1,600,000 -300,000 -15.79% 1,900,000 -20.83% 2,400,000 -11.11%
HDFC Small Cap Fund Growth 0 -% 0 -1,145,091 -100% 1,145,091 -42.75% 2,000,000 -58.70%
SBI Equity Savings Regular Growth 43.46 0.96% 966,906 213,111 28.27% 753,795 32.97% 566,906 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.09 1.17% 180,000 0 0% 180,000 0% 180,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 11.22 0.49% 249,717 -30,000 -10.73% 279,717 -54.22% 610,997 -20.47%
ICICI Prudential BSE 500 ETF 0.13 0.06% 2,887 155 5.67% 2,732 8.11% 2,527 6.40%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.61 0.66% 35,864 -655 -1.79% 36,519 4.18% 35,055 3.88%
Bandhan Multi Cap Fund Regular Growth 31.47 1.60% 700,000 -72,153 -9.34% 772,153 -9.16% 850,000 -24.44%
HDFC Multi Cap Fund Regular Growth 71.92 0.58% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.81 1.11% 173,852 -19,920 -10.28% 193,772 -11.92% 220,000 46.67%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.66% 5,620 816 16.99% 4,804 14.65% 4,190 13.98%
HDFC BSE 500 ETF 0.01 0.06% 111 1 0.91% 110 18.28% 93 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.90 0.66% 20,068 886 4.62% 19,182 11.22% 17,247 9.23%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.06% 1,426 2 0.14% 1,314 0.08% 1,162 7.39%
ICICI Prudential Equity & Debt Fund Growth 169.65 0.51% 3,774,247 0 0% 3,774,247 0% 3,774,247 0%
HDFC Nifty Smallcap 250 ETF 1.61 0.66% 35,744 10,769 43.12% 24,975 7.25% 23,287 18.92%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.06% 797 36 4.73% 761 29.42% 588 31.25%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.64% 3,608 113 3.23% 3,495 0.78% 3,468 31.71%
SBI Flexicap Fund Regular Growth 44.95 0.22% 1,000,000 0 0% 1,000,000 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.65% 5,651 617 12.26% 4,611 100% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.06% 379 -6 -1.56% 385 0% - -%
Canara Robeco Multi Cap Fund Regular Growth 11.73 0.58% 261,000 261,000 100% - -% - -%
Union Small Cap Fund Regular Growth 8.80 0.68% 195,881 195,881 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.41 0.49% 9,193 9,193 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.24 0.50% 5,230 5,230 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.04 0.66% 880 880 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 14.23 1.00% 316,568 316,568 100% - -% - -%
Total: 77,479,641 -1,112,012 78,591,120 79,693,159