1161.70 9.20 (0.80%)

49.58% Gain from 52W Low

335.1K NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.32 0.26% 36,414 1,718 4.95% 34,696 17.43% 29,547 12.00%
Canara Robeco Small Cap Fund Regular Growth 78.69 0.78% 862,324 0 0% 862,324 0% 862,324 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 11.06 0.30% 121,160 0 0% 121,160 0% 121,160 0%
Invesco India ELSS Tax Saver Fund Growth 37.08 1.41% 406,292 43,204 11.90% 363,088 3.58% 350,540 0%
Aditya Birla Sun Life Small Cap Fund Growth 38.89 0.82% 426,157 0 0% 426,157 0% 426,157 0%
Invesco India Multicap Fund Growth 62.76 1.88% 687,770 41,163 6.37% 646,607 0% 646,607 13.11%
Invesco India Financial Services Fund Growth 13.98 1.72% 153,151 0 0% 153,151 0% 153,151 0%
Bandhan Core Equity Fund - Growth 26.96 0.61% 295,484 -3,300 -1.10% 298,784 47.61% 202,413 17.40%
Edelweiss ELSS Tax saver Growth 1.29 0.38% 14,109 0 0% 14,109 0% 14,109 0%
Invesco India largecap Fund Growth 13.70 1.32% 150,082 38,010 33.92% 112,072 0% 112,072 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.51 1.11% 16,500 0 0% 16,500 0% 16,500 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 16.75 0.53% 183,601 0 0% 183,601 0% 183,601 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0 -% 0 -25,453 -100% 25,453 -68.18% 80,000 -11.11%
Invesco India Aggressive Hybrid FundRegular Growth 4.45 1.01% 48,811 0 0% 48,811 0% 48,811 0%
Bank of India Small Cap Fund Regular Growth 8.76 0.83% 96,000 0 0% 96,000 0% 96,000 0%
Edelweiss Small Cap Fund Regular Growth 47.76 1.42% 523,371 73,843 16.43% 449,528 0% 449,528 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.81 0.26% 19,856 1,176 6.30% 18,680 23.11% 15,174 -5.93%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.02% 3,014 917 43.73% 2,097 27.63% 1,643 2.82%
Bandhan Small Cap Fund Regular Growth 18.72 0.37% 205,085 0 0% 205,085 0% 205,085 0%
Invesco India ESG Equity Fund Regular Growth 15.46 2.81% 169,430 30,480 21.94% 138,950 0% 138,950 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 35.98 0.66% 394,233 0 0% 394,233 0% 394,233 0%
Invesco India Flexi Cap Fund Regular Growth 11.57 0.72% 126,814 0 0% 126,814 5.48% 120,226 41.21%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 5.48 0.42% 60,000 -220,000 -78.57% 280,000 0% 280,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.87 0.26% 20,482 1,333 6.96% 19,149 28.72% 14,877 11.06%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.26% 1,373 156 12.82% 1,217 45.23% 838 14.64%
Bandhan Financial Services Fund Regular Growth 8.19 1.02% 89,714 0 0% 89,714 24.42% 72,104 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.26% 831 49 6.27% 782 28.20% 610 0.83%
Edelweiss Aggressive Hybrid A Growth 4.56 0.29% 50,000 0 0% 50,000 0% 50,000 0%
Tata Banking & Financial Services Fund Regular Growth 41.06 1.96% 450,000 0 0% 450,000 0% 450,000 0%
Tata Flexi Cap Fund Regular Growth 36.50 1.33% 400,000 0 0% 400,000 0% 400,000 0%
Invesco India Smallcap Fund Regular Growth 57.68 1.45% 632,102 0 0% 632,102 0% 632,102 0%
Invesco India Equity Savings Fund Regular Growth 1.19 0.72% 13,090 0 0% 13,090 10.57% 11,839 0%
ITI Small Cap Fund Regular Growth 15.26 0.79% 167,191 0 0% 167,191 0% 167,191 -6.17%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.25 1.01% 57,500 0 0% 57,500 0% 57,500 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.02% 344 35 11.33% 309 24.10% 217 -4.41%
HDFC Nifty Smallcap 250 ETF 0.66 0.26% 7,260 -477 -6.17% 7,737 77.33% 4,363 7.01%
HDFC BSE 500 ETF 0.00 0.02% 19 0 0% 19 5.56% 18 12.50%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.26% 4,739 395 9.09% 4,344 29.79% 3,347 11.20%
Sundaram Aggressive Hybrid Fund Growth 27.38 0.60% 300,000 -50,000 -14.29% 350,000 -22.22% 450,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.53 0.85% 5,760 -5,000 -46.47% 10,760 -39.41% 17,760 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.01 0.71% 22,000 0 0% 22,000 -28.80% 30,900 -39.29%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.40 1.70% 15,340 0 0% 15,340 0% 15,340 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.65 1.68% 7,127 0 0% 7,127 0% 7,127 0%
Union Small Cap Fund Regular Growth 13.74 0.98% 150,577 0 0% 150,577 -17.61% 182,757 0%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.05 0.02% 498 9 1.84% 489 5.84% 462 8.20%
PGIM India Small Cap Fund Regular Growth 11.43 0.78% 125,245 0 0% 125,245 0% 125,245 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.77 0.26% 8,428 665 8.57% 7,763 21.49% 6,390 4.45%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 5,821 -92.03%
Union Innovation & Opportunities Fund Regular Growth 9.14 1.42% 100,173 0 0% 100,173 0% 100,173 0%
Invesco India Large&MidCap Fund Growth 0 -% 0 -618,133 -100% 618,133 0% 618,133 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.02% 153 18 13.33% 135 5.47% 128 29.29%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.26% 1,396 173 14.15% 1,223 39.14% 805 100%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 82 0 0% 82 22.39% 67 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.02 0.26% 209 19 10% 190 100% - -%
Total: 7,631,291 -689,000 8,320,291 8,373,945