184.09 8.71 (4.97%)

39.42% Fall from 52W High

4.0M NSE+BSE Volume

NSE 12 May, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 %
Canara Robeco Infrastructure Growth 10.81 1.49% 720,000 0 0% 720,000 2.86% 700,000 7.69%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.58 0.27% 304,734 8,126 2.74% 296,608 4.32% 284,326 1.78%
Canara Robeco Value Fund Regular Growth 10.06 0.91% 670,000 0 0% 670,000 3.08% 650,000 13.04%
Canara Robeco Multi Cap Fund Regular Growth 12.46 0.35% 829,492 0 0% 829,492 18.51% 699,952 0%
Canara Robeco Manufacturing Fund Regular Growth 10.73 0.77% 714,231 0 0% 614,231 0% 614,231 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.68 0.20% 45,416 583 1.30% 44,833 1.61% 44,121 3.00%
Taurus Ethical Fund - Growth Option 2.60 1.04% 173,434 0 0% 173,434 0% 173,434 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 29.21 0.63% 1,945,250 0 0% 1,945,250 0% 1,945,250 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.27% 7,173 289 4.20% 6,884 5.07% 6,552 0.11%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.03% 3,405 79 2.38% 3,326 0.76% 3,301 -1.55%
SBI PSU Regular Growth 48.06 1.16% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.91 0.27% 193,900 4,830 2.55% 189,070 4.24% 181,382 2.02%
HDFC BSE 500 ETF 0.00 0.03% 248 0 0% 248 10.22% 225 -0.44%
HDFC Nifty Smallcap 250 ETF 2.19 0.27% 145,606 19,237 15.22% 126,369 19.51% 105,740 2.07%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 3,237 -27 -0.83% 3,264 6.77% 3,057 4.41%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.94 0.27% 62,565 4,904 8.50% 57,661 5.24% 54,790 3.73%
SBI Nifty 500 Index Fund Regular Growth 0.19 0.03% 12,566 85 0.68% 12,481 1.16% 12,338 -0.56%
DSP Small Cap Fund Regular Plan Growth 84.56 0.64% 5,630,873 0 0% 5,630,873 0% 5,630,873 0%
HSBC Infrastructure Fund Growth 14.97 0.75% 996,900 0 0% 996,900 0% 996,900 0%
HSBC Small Cap Fund Fund Regular Growth 119.71 0.90% 7,970,837 3,526,437 79.35% 4,444,400 0% 4,444,400 0%
ICICI Prudential BSE 500 ETF 0.08 0.03% 5,416 8 0.15% 5,408 1.81% 5,312 1.22%
BHARAT 22 ETF 41.67 0.26% 2,775,279 31,849 1.16% 2,743,430 0.23% 2,737,240 0.82%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.88 0.27% 125,369 1,062 0.85% 124,307 2.66% 121,081 0.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.48 0.03% 31,898 546 1.74% 31,352 2.30% 30,647 1.02%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.03 0.27% 68,281 59 0.09% 68,222 4.62% 65,210 4.67%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.27% 16,460 981 6.34% 15,479 8.27% 14,297 4.42%
Bajaj Finserv Flexi Cap Fund Regular Growth 7.29 0.19% 485,344 -540,291 -52.68% 1,025,635 0% 1,025,635 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.04 0.43% 135,819 14,436 11.89% 121,383 20.94% 100,369 -36.78%
Motilal Oswal Nifty Smallcap 250 ETF 0.19 0.27% 12,713 2,564 25.26% 10,149 -12.30% 11,572 -10.56%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 1,822 137 8.13% 1,685 13.62% 1,483 -0.74%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 1,633 70 4.48% 1,563 17.43% 1,331 -1.33%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 273 23 9.20% 250 17.37% 213 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.27% 14,991 706 4.94% 14,285 4.45% 13,677 0.74%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 4.12 1.20% 274,295 0 0% 274,295 96.37% 139,685 0%
ITI Large Cap Fund Regular Growth 3.11 0.72% 207,369 0 0% 207,369 0% 207,369 0%
ITI Mid Cap Fund Regular Growth 4.80 0.49% 319,895 -143,863 -31.02% 463,758 0% 463,758 100%
ITI Value Fund Regular Growth 1.78 0.65% 118,774 0 0% 118,774 0% 118,774 100%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 3,942 98 2.55% 3,844 3.25% 3,723 4.31%
Kotak BSE PSU Index Fund Regular Growth 0.16 0.26% 10,894 529 5.10% 10,365 1.98% 10,164 1.26%
ITI Large & Mid Cap Fund Regular Growth 10.52 1.47% 700,457 0 0% 700,457 0% 700,457 40.60%
DSP Dynamic Asset Allocation Fund Regular Growth 18.86 0.61% 1,256,099 0 0% 1,256,099 0% 1,256,099 -11.25%
Union Value Fund Regular Growth 1.97 0.73% 131,000 0 0% 131,000 63.75% 80,000 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 36.10 0.35% 2,403,877 0 0% 2,403,877 0% 2,403,877 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 8.67 0.81% 577,154 -235,617 -28.99% 812,771 0% 812,771 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 833 38 4.78% 795 21.93% 652 -0.31%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 512 33 6.89% 479 3.90% 461 3.60%
HSBC ELSS Tax saver Fund Growth 31.90 0.89% 2,124,300 0 0% 2,124,300 0% 2,124,300 0%
Axis Small Cap Fund Regular Growth 29.37 0.14% 1,955,947 0 0% 1,955,947 0% 1,955,947 0%
Union Small Cap Fund Regular Growth 4.90 0.37% 326,156 -110,000 -25.22% 436,156 0% 436,156 0%
HSBC Multi Cap Fund Regular Growth 48.36 1.24% 3,220,000 887,700 38.06% 2,332,300 0% 2,332,300 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 541 13 2.46% 528 3.53% 510 0.59%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.27% 2,825 327 13.09% 2,498 100% - -%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund 0.52 0.38% 34,313 34,313 100% 34,313 100% - -%
Total: 40,974,348 3,510,264 37,398,397 36,925,942