175.38 3.31 (1.92%)

42.29% Fall from 52W High

2.5M NSE+BSE Volume

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

MF Jul-2024 Jun-2024 May-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 Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 39,000 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.70 0.39% 255,709 15,978 6.66% 239,731 4.36% 229,709 5.43%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% 0 -100% 820,000 100%
HSBC Infrastructure Fund Growth 26.12 0.92% 996,900 0 0% 996,900 0% 996,900 0%
HSBC ELSS Tax saver Fund Growth 55.67 1.27% 2,124,300 0 0% 2,124,300 0% 2,124,300 0%
HSBC Small Cap Fund Fund Regular Growth 84.57 0.50% 3,227,200 1,893,700 142.01% 1,333,500 0% 1,333,500 100%
SBI PSU Regular Growth 83.86 1.82% 3,200,000 0 0% 3,200,000 0% 3,200,000 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.89 0.39% 148,497 12,197 8.95% 136,300 5.35% 129,378 5.62%
HSBC Multi Cap Fund Regular Growth 61.12 1.58% 2,332,300 0 0% 2,332,300 0% 2,332,300 16.14%
HSBC Multi Asset Allocation Fund Regular Growth 11.05 0.57% 421,500 0 0% 421,500 0% 421,500 0%
Quant Small Cap Fund Growth 270.23 1.10% 10,312,017 0 0% 10,312,017 -4.00% 10,742,017 39.65%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 17.35 0.32% 662,061 0 0% 662,061 -58.59% 1,598,906 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 0 -100% 542,011 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 1,500,000 0%
ICICI Prudential BSE 500 ETF 0.11 0.04% 4,084 38 0.94% 4,046 6.14% 3,812 3.08%
BHARAT 22 ETF 71.26 0.34% 2,720,303 36,404 1.36% 2,683,899 1.13% 2,653,909 0.32%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 87.72 0.74% 3,347,326 -791,586 -19.13% 4,138,912 0% 4,138,912 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.06 0.39% 116,679 2,111 1.84% 114,568 -3.43% 118,640 -0.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.75 0.04% 28,712 5,744 25.01% 22,968 25.34% 18,325 1.60%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 50.98 0.88% 1,945,250 0 0% 1,945,250 25.89% 1,545,250 82.10%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 116,579 -16.24%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.48 0.39% 56,651 2,307 4.25% 54,344 5.18% 51,666 2.47%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.39% 10,990 882 8.73% 10,108 10.94% 9,111 10.89%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 0 -100% 1,880,000 -14.55%
Bajaj Finserv Flexi Cap Fund Regular Growth 22.85 0.69% 872,021 -517,448 -37.24% 1,389,469 0% 1,389,469 55.38%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.84 1.78% 70,216 7,256 11.52% 62,960 -6.25% 67,155 6.20%
Quant PSU Fund Regular Growth 0 -% 0 -2,230,000 -100% 2,230,000 23.89% 1,800,000 80%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 967 137 16.51% 830 48.21% 560 14.05%
DSP Small Cap Fund Regular Plan Growth 147.56 0.92% 5,630,873 0 0% 5,630,873 0% 5,630,873 -20.64%
Samco Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 550,000 100%
Samco ELSS Tax Saver Fund Regular Growth 5.24 4.37% 200,000 0 0% 200,000 0% 200,000 100%
HDFC BSE 500 ETF 0.01 0.04% 231 115 99.14% 116 0% 116 -17.14%
HDFC Nifty Smallcap 250 ETF 1.68 0.39% 64,232 7,377 12.98% 56,855 13.83% 49,949 15.01%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.04% 2,241 -133 -5.60% 2,374 10.26% 2,153 88.86%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.09 0.39% 41,508 6,668 19.14% 34,840 12.63% 30,932 9.10%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 51.26 0.22% 1,955,947 0 0% 1,955,947 0% 1,955,947 100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 430,188 -27.89%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.04% 2,789 265 10.50% 2,524 11.24% 2,269 9.51%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.39% 5,527 296 5.66% 5,231 3.79% 5,040 1.33%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.39% 11,230 1,088 10.73% 10,142 8.49% 9,348 11.94%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.99 0.93% 113,989 17,167 17.73% 96,822 14.15% 84,819 22.19%
Motilal Oswal Nifty Smallcap 250 ETF 0.17 0.39% 6,621 2,561 63.08% 4,060 142.24% 1,676 33.87%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.10 0.45% 41,830 7,974 23.55% 33,856 60.26% 21,126 100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Large and Mid Cap Fund - IDCW 18.73 0.52% 714,800 -301,900 -29.69% 1,016,700 0% 1,016,700 0%
JM Small Cap Fund Regular Growth 4.26 0.94% 162,500 0 0% 162,500 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.72 1.41% 600,000 100,000 20% 500,000 100% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 13.66 1.39% 521,197 0 0% 521,197 100% - -%
Union Small Cap Fund Regular Growth 11.43 0.72% 436,156 436,156 100% - -% - -%
ITI Small Cap Fund Regular Growth 24.22 1.05% 924,237 140,508 17.93% - -% - -%
Union Midcap Fund Regular Growth 7.50 0.55% 286,113 286,113 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 470 470 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.04% 3,771 3,771 100% - -% - -%
Kotak BSE PSU Index Fund Regular Growth 0.23 0.32% 8,873 8,873 100% - -% - -%
Total: 44,588,818 -844,911 44,650,000 49,794,045