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 Dec-2024 Nov-2024 Oct-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 Small Cap Fund Regular Growth 91.02 0.73% 862,324 0 0% 862,324 0% 862,324 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.21 0.25% 20,952 290 1.40% 20,662 2.71% 20,116 2.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.56 0.03% 5,303 95 1.82% 5,208 1.96% 5,108 2.59%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.19 0.25% 49,200 1,247 2.60% 47,953 3.89% 46,157 4.75%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 257 1 0.39% 256 21.33% 211 20.57%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.21% 8,191 1,124 15.90% 7,067 1.25% 6,980 7.75%
Motilal Oswal Nifty Smallcap 250 ETF 0.21 0.25% 1,994 -228 -10.26% 2,222 10% 2,020 -16.01%
Edelweiss Mid Cap Fund Growth 89.90 1.04% 851,659 494,294 138.32% 357,365 4.67% 341,423 5.85%
Edelweiss ELSS Tax saver Growth 2.49 0.62% 23,559 9,450 66.98% 14,109 0% 14,109 0%
Edelweiss Aggressive Hybrid A Growth 6.07 0.26% 57,497 0 0% 57,497 0% 57,497 0%
Edelweiss Flexi Cap Fund Regular Growth 22.62 0.92% 214,330 0 0% 214,330 0% 214,330 2.71%
Edelweiss Small Cap Fund Regular Growth 55.24 1.25% 523,371 0 0% 523,371 0% 523,371 0%
ITI Small Cap Fund Regular Growth 31.59 1.28% 299,298 13,908 4.87% 285,390 0% 285,390 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.70 0.95% 54,000 0 0% 54,000 0% 54,000 -6.09%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.31 0.25% 31,386 859 2.81% 30,527 4.49% 29,215 6.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.25% 2,474 124 5.28% 2,350 5.19% 2,234 8.71%
HDFC BSE 500 ETF 0.00 0.03% 39 0 0% 39 11.43% 35 0%
HDFC Nifty Smallcap 250 ETF 1.93 0.25% 18,300 541 3.05% 17,759 14.17% 15,555 24.96%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 525 24 4.79% 501 6.14% 472 5.83%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.00 0.25% 9,481 415 4.58% 9,066 6.20% 8,537 10.64%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 113 1 0.89% 112 9.80% 102 2%
SBI Innovative Opportunities Fund Regular Growth 90.78 1.11% 859,985 0 0% 859,985 0% 859,985 -5.30%
SBI Nifty 500 Index Fund Regular Growth 0.23 0.03% 2,135 2 0.09% 2,133 3.19% 2,067 8.05%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth 59.77 1.17% 566,224 140,067 32.87% 426,157 0% 426,157 0%
Union Flexi Cap Fund Growth 28.49 1.24% 269,941 69,941 34.97% 200,000 0% 200,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 27.09 0.85% 256,632 233,445 1006.79% 23,187 0% 23,187 -57.21%
Union Small Cap Fund Regular Growth 25.67 1.52% 243,157 20,000 8.96% 223,157 0% 223,157 0%
Tata Banking & Financial Services Fund Regular Growth 47.50 2.03% 450,000 0 0% 450,000 0% 450,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth 42.22 1.45% 400,000 0 0% 400,000 0% 400,000 0%
Union Value Fund Regular Growth 2.68 0.90% 25,351 0 0% 25,351 0% 25,351 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 41.61 0.66% 394,233 0 0% 394,233 0% 394,233 0%
PGIM India Small Cap Fund Regular Growth 11.64 0.75% 110,245 0 0% 110,245 0% 110,245 0%
Union Retirement Fund Regular Growth 1.43 0.92% 13,581 0 0% 13,581 0% 13,581 0%
Union Multicap Fund Regular Growth 10.56 0.95% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Financial Services Fund Regular Growth 7.83 0.82% 74,187 12,391 20.05% 61,796 0% 61,796 0%
Union Innovation & Opportunities Fund Regular Growth 17.13 1.81% 162,249 30,536 23.18% 131,713 0% 131,713 0%
Union Children's Fund Regular Growth 0.87 1.40% 8,222 2,790 51.36% - -% 5,432 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.25% 1,134 10 0.89% 1,124 4.66% 1,074 8.05%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.25% 2,367 37 1.59% 2,330 4.44% 2,231 7.93%
Union Business Cycle Fund Regular Growth 7.28 1.24% 69,000 0 0% 69,000 0% 69,000 -18.82%
PGIM India Retirement Fund Regular Growth 0.63 0.83% 5,940 0 0% 5,940 0% 5,940 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 88 1 1.15% 87 4.82% 83 3.75%
Sundaram Aggressive Hybrid Fund Growth 31.67 0.57% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential BSE 500 ETF 0.10 0.03% 911 12 1.33% 899 20.19% 748 2.89%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.19 0.25% 11,284 590 5.52% 10,694 3.11% 10,371 4.92%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 642 29 4.73% 613 4.43% 587 7.31%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 230 -1 -0.43% 231 5.48% 219 4.78%
Invesco India ELSS Tax Saver Fund Growth 65.29 2.21% 618,533 89,009 16.81% 529,524 0% 529,524 0.41%
Invesco India Multicap Fund Growth 46.11 1.16% 436,792 0 0% 436,792 -8.69% 478,337 -21.09%
Invesco India Financial Services Fund Growth 16.17 1.41% 153,151 0 0% 153,151 0% 153,151 0%
Invesco India largecap Fund Growth 17.88 1.35% 169,366 32,650 23.88% 136,716 0% 136,716 2.72%
Invesco India Aggressive Hybrid FundRegular Growth 5.15 0.86% 48,811 0 0% 48,811 0% 48,811 0%
Invesco India Smallcap Fund Regular Growth 66.72 1.06% 632,102 0 0% 632,102 0% 632,102 0%
Invesco India ESG Equity Fund Regular Growth 15.19 2.99% 143,943 20,208 16.33% 123,735 0% 123,735 -1.31%
Invesco India Flexi Cap Fund Regular Growth 28.96 1.12% 274,323 48,267 21.35% 226,056 18.68% 190,470 -1.33%
Invesco India Equity Savings Fund Regular Growth 1.38 0.37% 13,090 0 0% 13,090 0% 13,090 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 79 3 3.95% 76 8.57% 70 100%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 555 -11 -1.94% 566 1.43% 558 1.45%
HSBC Large and Mid Cap Fund - IDCW 1.36 0.03% 12,890 0 0% 12,890 -79.47% 62,800 -81.34%
TrustMF Small Cap Fund Regular Growth 4.80 1.00% 45,472 -6,414 -12.36% 51,886 100% - -%
HDFC Small Cap Fund Growth 338.94 1.00% 3,211,033 3,211,033 100% - -% - -%
HDFC Banking & Financial Services Fund Regular Growth 44.79 1.22% 424,345 424,345 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.03% 36 36 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 4.01 1.01% 38,017 38,017 100% - -% - -%
ITI Value Fund Regular Growth 3.12 0.99% 29,598 29,598 100% - -% - -%
Total: 13,614,127 4,918,736 8,689,959 8,675,707