185.92 1.96 (1.07%)

38.82% Fall from 52W High

2.3M NSE+BSE Volume

NSE 14 May, 2025 2:46 PM (IST)

MF Nov-2024 Oct-2024 Sep-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 %
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth - -% - - -% 996,900 0% 996,900 0%
HSBC ELSS Tax saver Fund Growth 42.77 0.99% 2,124,300 0 0% 2,124,300 0% 2,124,300 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.63 0.29% 279,353 10,461 3.89% 268,892 4.75% 256,698 -2.70%
HSBC Multi Cap Fund Regular Growth 46.96 1.08% 2,332,300 0 0% 2,332,300 0% 2,332,300 0%
JM Small Cap Fund Regular Growth - -% - - -% 0 -100% 212,500 4.94%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 3,353 40 1.21% 3,313 1.41% 3,267 -8.05%
Kotak BSE PSU Index Fund Regular Growth 0.20 0.28% 10,038 176 1.78% 9,862 2.26% 9,644 1.55%
SBI PSU Regular Growth 64.44 1.38% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Axis Small Cap Fund Regular Growth 39.38 0.16% 1,955,947 0 0% 1,955,947 0% 1,955,947 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 4,444,400 0% 4,444,400 37.72%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.05 0.74% 400,000 -200,000 -33.33% 600,000 0% 600,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.42 0.29% 120,368 3,178 2.71% 117,190 2.99% 113,792 -5.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.61 0.03% 30,337 579 1.95% 29,758 2.60% 29,004 0.45%
ITI ELSS Tax Saver Fund Regular Growth 2.81 0.71% 139,685 0 0% 139,685 0% 139,685 100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 39.17 0.71% 1,945,250 0 0% 1,945,250 0% 1,945,250 0%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Large Cap Fund Regular Growth 4.18 1.11% 207,369 0 0% 207,369 82.54% 113,605 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.58 0.29% 177,791 7,602 4.47% 170,189 6.98% 159,084 -0.09%
HDFC BSE 500 ETF 0.00 0.03% 226 22 10.78% 204 0% 204 -10.53%
HDFC Nifty Smallcap 250 ETF 2.09 0.29% 103,594 12,997 14.35% 90,597 24.99% 72,483 4.23%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 2,928 169 6.13% 2,759 5.95% 2,604 7.25%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.06 0.29% 52,818 3,088 6.21% 49,730 10.63% 44,951 1.86%
Motilal Oswal Nifty Smallcap 250 ETF 0.26 0.29% 12,939 1,175 9.99% 11,764 -16.05% 14,013 2.60%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 1,494 272 22.26% 1,222 19.69% 1,021 -1.45%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
DSP Small Cap Fund Regular Plan Growth 113.38 0.70% 5,630,873 0 0% 5,630,873 0% 5,630,873 0%
Taurus Ethical Fund - Growth Option 3.49 1.33% 173,434 0 0% 173,434 87.50% 92,500 100%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.43 1.37% 120,754 -2,011 -1.64% 122,765 24.22% 98,827 -0.27%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.29% 13,576 577 4.44% 12,999 7.41% 12,102 1.79%
Union Small Cap Fund Regular Growth 8.78 0.53% 436,156 0 0% 436,156 0% 436,156 0%
ICICI Prudential BSE 500 ETF 0.11 0.03% 5,248 875 20.01% 4,373 3.02% 4,245 0.78%
BHARAT 22 ETF 54.65 0.28% 2,714,964 18,672 0.69% 2,696,292 -1.42% 2,735,140 -0.45%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 48.40 0.41% 2,403,877 0 0% 2,403,877 0% 2,403,877 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.25 0.29% 62,299 1,872 3.10% 60,427 4.94% 57,585 -3.54%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.29% 13,692 675 5.19% 13,017 8.72% 11,973 3.11%
Bajaj Finserv Flexi Cap Fund Regular Growth 20.65 0.52% 1,025,635 153,614 17.62% 872,021 0% 872,021 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 3,569 151 4.42% 3,418 7.21% 3,188 5.77%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.20 0.75% 158,758 13,029 8.94% 145,729 13.77% 128,091 -0.21%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.11 0.37% 54,893 5,176 10.41% 49,717 5.72% 47,027 3.80%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 16.37 1.48% 812,771 75,588 10.25% 737,183 19.68% 615,974 18.18%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 654 58 9.73% 596 1.88% 585 12.07%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 1,349 69 5.39% 1,280 4.92% 1,220 13.17%
ITI Large & Mid Cap Fund Regular Growth 10.03 1.21% 498,182 0 0% 498,182 12.92% 441,182 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.21% 42,836 524 1.24% 42,312 9.19% 38,750 100%
SBI Nifty 500 Index Fund Regular Growth 0.25 0.03% 12,407 366 3.04% 12,041 8.04% 11,145 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.29% 6,545 289 4.62% 6,256 7.82% 5,802 0.78%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 507 23 4.75% 484 3.86% 466 -2.92%
Canara Robeco Infrastructure Growth 13.09 1.51% 650,000 200,000 44.44% 450,000 100% - -%
Canara Robeco Value Fund Regular Growth 11.58 0.91% 575,000 175,000 43.75% 400,000 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 14.09 0.37% 699,952 499,952 249.98% 200,000 100% - -%
Canara Robeco Manufacturing Fund Regular Growth 12.37 0.72% 614,231 0 0% 614,231 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 28.50 0.89% 1,415,368 0 0% 1,415,368 100% - -%
Samco Multi Cap Fund Regular Growth 0 -% 0 -202,500 -100% 202,500 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 445 32 7.75% 413 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 0.60 0.39% 29,924 4,482 17.62% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.04 0.38% 2,032 462 29.43% - -% - -%
Total: 31,280,021 786,734 35,907,575 32,420,381