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 Sep-2024 Aug-2024 Jul-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 18.59 1.64% 491,181 -162,992 -24.92% 654,173 0% 654,173 -13.79%
LIC MF ELSS Tax Saver Growth 12.27 1.01% 324,211 0 0% 324,211 0% 324,211 213.74%
LIC MF Focused Fund Growth 4.39 2.85% 115,976 0 0% 115,976 0% 115,976 0%
LIC MF Multi Cap Fund Regular Growth 18.15 1.29% 479,580 18,056 3.91% 461,524 0% 461,524 0%
Canara Robeco Emerging Equities Growth 385.79 1.51% 10,195,189 422,995 4.33% 9,772,194 3.76% 9,418,416 9.57%
Nippon India Multi Cap Fund - Growth 953.11 2.41% 25,187,817 371,510 1.50% 24,816,307 0.95% 24,581,810 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 26.49 1.43% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 41.62 1.19% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.36 0.41% 88,763 -4,231 -4.55% 92,994 3.23% 90,082 1.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.58 0.40% 200,238 -3,446 -1.69% 203,684 3.17% 197,421 6.67%
Canara Robeco Multi Cap Fund Regular Growth 48.13 1.30% 1,272,000 225,000 21.49% 1,047,000 10.56% 947,000 7.98%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 796 -4 -0.50% 800 7.24% 746 16.38%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 75.08 2.42% 1,984,044 0 0% 1,984,044 28.00% 1,550,000 0%
SBI Flexicap Fund Regular Growth 56.76 0.24% 1,500,000 500,000 50% 1,000,000 0% 1,000,000 0%
Nippon India Large Cap Fund - Growth 432.62 1.26% 11,432,812 327,642 2.95% 11,105,170 0% 11,105,170 0%
HSBC Midcap Fund Growth 82.21 0.67% 2,172,600 0 0% 2,172,600 0% 2,172,600 0%
HSBC Small Cap Fund Fund Regular Growth 171.13 0.99% 4,522,466 -2,532,640 -35.90% - -% 7,055,106 -14.83%
HSBC Business Cycles Regular Growth 9.92 0.99% 262,200 -78,300 -23.00% 340,500 0% 340,500 -20.91%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.70 0.40% 124,093 1,158 0.94% 122,935 7.23% 114,647 8.95%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.41% 9,339 374 4.17% 8,965 5.66% 8,485 8.73%
HSBC Multi Asset Allocation Fund Regular Growth 14.85 0.72% 392,500 0 0% 392,500 0% 392,500 0%
Samco Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 84,086 0%
ICICI Prudential Multicap Fund Growth 62.05 0.42% 1,639,876 0 0% 1,639,876 271.78% 441,083 0%
ICICI Prudential Exports and Services Fund Growth 5.89 0.41% 155,665 0 0% 155,665 10.66% 140,665 100%
ICICI Prudential Smallcap Fund Growth 108.29 1.23% 2,861,742 0 0% 2,861,742 34.78% 2,123,256 0%
Bandhan Sterling Value Fund Regular Plan Growth 92.71 0.87% 2,450,000 175,000 7.69% 2,275,000 13.75% 2,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 54.87 0.75% 1,450,000 30,000 2.11% 1,420,000 1.43% 1,400,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 18.97 0.66% 501,399 0 0% 501,399 0% 501,399 17.04%
ICICI Prudential BSE 500 ETF 0.12 0.04% 3,277 26 0.80% 3,251 3.11% 3,153 1.78%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.70 0.40% 44,919 -1,166 -2.53% 46,085 5.37% 43,735 4.24%
Bandhan Multi Cap Fund Regular Growth 26.49 1.04% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Multi Cap Fund Regular Growth 60.54 0.34% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
HDFC Nifty Smallcap 250 ETF 2.14 0.40% 56,545 2,830 5.27% 53,715 8.32% 49,589 12.97%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 2,010 136 7.26% 1,874 8.32% 1,730 -5.57%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.04% 2,487 175 7.57% 2,312 7.34% 2,154 10.57%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.40% 4,530 85 1.91% 4,445 4.17% 4,267 5.72%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.40% 9,440 261 2.84% 9,179 5.87% 8,670 10.73%
ICICI Prudential Equity & Debt Fund Growth 142.82 0.35% 3,774,247 0 0% 3,774,247 0% 3,774,247 0%
HSBC Equity Savings Growth 3.03 0.63% 80,000 0 0% 80,000 0% 80,000 0%
SBI Equity Savings Regular Growth 52.93 0.98% 1,398,906 500,000 55.62% 898,906 0% 898,906 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% 0 -100% 185,394 -15.82%
LIC MF Dividend Yield Fund Regular Growth 7.07 1.62% 186,942 68,692 58.09% 118,250 8.23% 109,260 36.52%
Motilal Oswal Nifty 500 Fund Regular Growth 0.86 0.04% 22,625 333 1.49% 22,292 0.56% 22,167 25.01%
HDFC BSE 500 ETF 0.01 0.04% 158 -18 -10.23% 176 -3.30% 182 97.83%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.33 0.41% 35,064 1,057 3.11% 34,007 6.12% 32,046 19.14%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 4.03 1.13% 106,556 -228 -0.21% 106,784 12.61% 94,825 17.73%
Motilal Oswal Nifty Smallcap 250 ETF 0.41 0.40% 10,931 388 3.68% 10,543 106.24% 5,112 63.11%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.48 0.55% 39,121 1,433 3.80% 37,688 8.31% 34,797 23.55%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 363 -8 -2.16% 371 2.20% 363 100%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.04% 2,523 -220 -8.02% 2,743 -5.80% 2,912 100%
Edelweiss Business Cycle Fund Regular Growth 18.57 0.95% 490,712 0 0% 490,712 22.48% 400,662 100%
Tata Nifty India Tourism Index Fund Regular Growth 9.49 3.42% 250,804 7,324 3.01% 243,480 -9.47% 268,961 100%
HSBC Large and Mid Cap Fund - IDCW 22.89 0.62% 604,900 0 0% 604,900 0% 604,900 0%
SBI Multicap Fund Regular Growth 93.35 0.48% 2,467,012 0 0% 2,467,012 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 456 53 13.15% 403 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 951 118 14.17% 833 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.36 0.42% 9,541 9,541 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.20% 22,660 22,660 100% - -% - -%
Kotak Nifty India Tourism Index Fund Regular Growth 0.72 3.41% 19,050 19,050 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.33 0.04% 8,694 8,694 100% - -% - -%
Total: 83,569,911 -68,662 76,583,467 77,948,888