1152.50 0.40 (0.03%)

48.39% Gain from 52W Low

121.1K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
Invesco India ELSS Tax Saver Fund Growth 57.11 1.91% 495,329 0 0% 495,329 0% 495,329 -7.38%
Invesco India Multicap Fund Growth 69.89 1.81% 606,199 0 0% 606,199 0% 606,199 -16.43%
Invesco India Financial Services Fund Growth 17.66 1.81% 153,151 0 0% 153,151 0% 153,151 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth 13.83 1.12% 119,958 0 0% 119,958 0% 119,958 -27.02%
Tata Banking & Financial Services Fund Regular Growth 51.89 2.25% 450,000 0 0% 450,000 0% 450,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.63 1.08% 48,811 0 0% 48,811 0% 48,811 0%
Tata Flexi Cap Fund Regular Growth 46.12 1.50% 400,000 0 0% 400,000 0% 400,000 0%
Invesco India Smallcap Fund Regular Growth 72.88 1.43% 632,102 0 0% 632,102 0% 632,102 0%
Canara Robeco Small Cap Fund Regular Growth 99.43 0.81% 862,324 0 0% 862,324 0% 862,324 0%
Bandhan Small Cap Fund Regular Growth 6.71 0.09% 58,169 -10,345 -15.10% 68,514 -49.50% 135,659 -33.85%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.11 0.29% 44,290 1,362 3.17% 42,928 6.67% 40,245 4.83%
Invesco India Flexi Cap Fund Regular Growth 14.62 0.69% 126,814 0 0% 126,814 0% 126,814 0%
Bandhan Financial Services Fund Regular Growth 7.13 0.77% 61,796 0 0% 61,796 -37.98% 99,644 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.28% 967 39 4.20% 928 5.69% 878 4.28%
SBI Banking & Financial Services Regular Growth 0 -% 0 -31,925 -100% 31,925 0% 31,925 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.33 0.28% 20,219 631 3.22% 19,588 1.85% 19,233 -3.01%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.08 0.28% 26,726 1,804 7.24% 24,922 8.92% 22,882 5.82%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 13.97 0.34% 121,160 0 0% 121,160 0% 121,160 0%
Aditya Birla Sun Life Small Cap Fund Growth 49.14 0.93% 426,157 0 0% 426,157 0% 426,157 0%
Edelweiss Mid Cap Fund Growth 37.19 0.50% 322,545 0 0% 322,545 0% 322,545 100%
Union Flexi Cap Fund Growth 23.06 1.00% 200,000 25,000 14.29% 175,000 12.90% 155,000 100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 9.32 0.28% 80,830 0 0% 80,830 -3.31% 83,601 -54.47%
Union Small Cap Fund Regular Growth 25.73 1.58% 223,157 47,260 26.87% 175,897 0% 175,897 16.82%
Edelweiss Flexi Cap Fund Regular Growth 24.06 1.03% 208,683 0 0% 208,683 0% 208,683 100%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 5,760 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 11,000 -50%
Union Value Fund Regular Growth 2.92 1.00% 25,351 0 0% 25,351 0% 25,351 100%
Edelweiss Small Cap Fund Regular Growth 60.34 1.46% 523,371 0 0% 523,371 0% 523,371 0%
ICICI Prudential BSE 500 ETF 0.08 0.03% 704 21 3.07% 683 1.79% 671 30.54%
ITI Balanced Advantage Fund Regular Growth 4.40 1.15% 38,164 0 0% 38,164 0% 38,164 100%
ITI Small Cap Fund Regular Growth 32.91 1.40% 285,390 0 0% 285,390 -9.25% 314,470 88.09%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 45.46 0.72% 394,233 0 0% 394,233 0% 394,233 0%
PGIM India Small Cap Fund Regular Growth 12.71 0.81% 110,245 0 0% 110,245 -11.98% 125,245 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.63 1.07% 57,500 0 0% 57,500 0% 57,500 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.16 0.28% 10,017 510 5.36% 9,507 3.14% 9,218 6.20%
Union Retirement Fund Regular Growth 1.57 1.05% 13,581 0 0% 13,581 0% 13,581 100%
Union Multicap Fund Regular Growth 11.53 1.05% 100,000 30,000 42.86% 70,000 0% 70,000 100%
HDFC BSE 500 ETF 0.00 0.03% 38 0 0% 38 137.50% 16 0%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 406 31 8.27% 375 -5.54% 397 36.90%
Union Innovation & Opportunities Fund Regular Growth 15.19 1.84% 131,713 12,000 10.02% 119,713 0% 119,713 19.51%
Union Children's Fund Regular Growth 0.63 1.09% 5,432 0 0% 5,432 0% 5,432 100%
Union Business Cycle Fund Regular Growth 9.80 1.75% 85,000 14,000 19.72% 71,000 13.23% 62,702 100%
Sundaram Aggressive Hybrid Fund Growth 34.59 0.65% 300,000 0 0% 300,000 0% 300,000 0%
Edelweiss ELSS Tax saver Growth 1.63 0.40% 14,109 0 0% 14,109 0% 14,109 0%
Edelweiss Aggressive Hybrid A Growth 6.63 0.32% 57,497 0 0% 57,497 0% 57,497 14.99%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.77 2.04% 15,340 0 0% 15,340 0% 15,340 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.82 2.04% 7,127 0 0% 7,127 0% 7,127 0%
Invesco India Equity Savings Fund Regular Growth 1.51 0.57% 13,090 0 0% 13,090 0% 13,090 0%
Invesco India ESG Equity Fund Regular Growth 13.75 2.49% 119,240 -18,224 -13.26% 137,464 0% 137,464 -24.28%
PGIM India Retirement Fund Regular Growth 0.68 1.02% 5,940 0 0% 5,940 46.23% 4,062 100%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.03% 503 35 7.48% 468 10.38% 424 11.87%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.28% 1,990 105 5.57% 1,885 10.69% 1,703 9.03%
Motilal Oswal Nifty 500 Fund Regular Growth 0.56 0.03% 4,846 26 0.54% 4,820 25% 3,856 25.97%
HDFC Nifty Smallcap 250 ETF 1.35 0.28% 11,687 905 8.39% 10,782 12.96% 9,545 14.31%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.85 0.28% 7,397 429 6.16% 6,968 19.15% 5,848 13.11%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 174 12 7.41% 162 16.55% 139 49.46%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.28% 1,949 104 5.64% 1,845 8.72% 1,697 11.42%
HSBC Large and Mid Cap Fund - IDCW 38.81 1.07% 336,600 0 0% 336,600 0% 336,600 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.26 0.28% 2,292 1,180 106.12% 1,112 63.29% 681 143.21%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 81 2 2.53% 79 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 596 -36 -5.70% 632 100% - -%
SBI Innovative Opportunities Fund Regular Growth 104.70 1.34% 908,103 908,103 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 88 88 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 174 174 100% - -% - -%
Total: 9,279,355 983,291 8,296,064 8,424,203