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 Feb-2024 Jan-2024 Dec-2023
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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 10.52 0.30% 121,160 0 0% 121,160 0% 121,160 0%
Sundaram Aggressive Hybrid Fund Growth 39.07 0.90% 450,000 0 0% 450,000 0% 450,000 0%
Invesco India ELSS Tax Saver Fund Growth 30.43 1.20% 350,540 0 0% 350,540 0% 350,540 -10.25%
Aditya Birla Sun Life Small Cap Fund Growth 37.00 0.69% 426,157 0 0% 426,157 0% 426,157 0%
Invesco India Large&MidCap Fund Growth 53.67 1.09% 618,133 0 0% 618,133 0% 618,133 0%
Invesco India Multicap Fund Growth 56.14 1.79% 646,607 74,952 13.11% 571,655 0% 571,655 0%
Invesco India Financial Services Fund Growth 13.30 1.83% 153,151 0 0% 153,151 0% 153,151 0%
Edelweiss ELSS Tax saver Growth 1.22 0.39% 14,109 0 0% 14,109 0% 14,109 0%
Edelweiss Aggressive Hybrid A Growth 4.34 0.32% 50,000 0 0% 50,000 13.46% 44,069 0%
Invesco India largecap Fund Growth 9.73 0.99% 112,072 0 0% 112,072 0% 112,072 -19.39%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.43 1.18% 16,500 0 0% 16,500 43.48% 11,500 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 15.94 0.53% 183,601 0 0% 183,601 0% 183,601 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.33 1.63% 15,340 0 0% 15,340 0% 15,340 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.62 1.59% 7,127 0 0% 7,127 0% 7,127 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 6.95 0.74% 80,000 -10,000 -11.11% 90,000 0% 90,000 -14.10%
Invesco India Aggressive Hybrid FundRegular Growth 4.24 0.94% 48,811 0 0% 48,811 0% 48,811 0%
Invesco India Smallcap Fund Regular Growth 54.88 1.48% 632,102 0 0% 632,102 -9.00% 694,651 0%
Edelweiss Small Cap Fund Regular Growth 39.03 1.24% 449,528 0 0% 449,528 15.82% 388,112 100%
Invesco India Equity Savings Fund Regular Growth 1.03 0.73% 11,839 0 0% 11,839 107.37% 5,709 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.57 0.21% 29,547 3,165 12.00% 26,382 4.59% 25,224 7.16%
Invesco India ESG Equity Fund Regular Growth 12.06 2.23% 138,950 0 0% 138,950 0% 138,950 -12.67%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 34.23 0.67% 394,233 0 0% 394,233 0% 394,233 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.99 1.21% 57,500 0 0% 57,500 0% 57,500 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 24.31 1.96% 280,000 0 0% 280,000 22.00% 229,500 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.29 0.21% 14,877 1,481 11.06% 13,396 8.29% 12,371 10.03%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.21% 838 107 14.64% 731 13.86% 642 8.81%
HDFC BSE 500 ETF 0.00 0.02% 18 2 12.50% 16 0% 16 -15.79%
HDFC Nifty Smallcap 250 ETF 0.38 0.21% 4,363 286 7.01% 4,077 19.28% 3,418 12.77%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.21% 3,347 337 11.20% 3,010 9.26% 2,755 10.82%
Bandhan Core Equity Fund - Growth 17.57 0.45% 202,413 30,000 17.40% 172,413 0% 172,413 0%
Union Small Cap Fund Regular Growth 15.87 1.19% 182,757 0 0% 182,757 0% 182,757 0%
Union Value Fund Regular Growth 0 -% 0 -25,400 -100% 25,400 0% 25,400 0%
Bank of India Small Cap Fund Regular Growth 8.33 0.91% 96,000 0 0% 96,000 -11.72% 108,742 0%
Canara Robeco Small Cap Fund Regular Growth 74.87 0.78% 862,324 0 0% 862,324 0% 862,324 762.32%
Bandhan Small Cap Fund Regular Growth 17.81 0.41% 205,085 0 0% 205,085 0% 205,085 -25.45%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 100,715 -41.59%
Union Multicap Fund Regular Growth 0.51 0.06% 5,821 -67,179 -92.03% 73,000 0% 73,000 0%
Bandhan Financial Services Fund Regular Growth 6.26 0.84% 72,104 0 0% 72,104 9.77% 65,688 -53.05%
Union Innovation & Opportunities Fund Regular Growth 8.70 1.40% 100,173 0 0% 100,173 0% 100,173 -19.97%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.21% 610 5 0.83% 605 34.15% 451 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.02% 128 29 29.29% 99 32% 75 31.58%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 217 -10 -4.41% 200 3.09% 152 17.83%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 1.54 2.46% 17,760 0 0% 17,760 0% 17,760 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.68 0.97% 30,900 -20,000 -39.29% 50,900 0% 50,900 0%
Tata Banking & Financial Services Fund Regular Growth 39.07 2.01% 450,000 0 0% 450,000 0% 450,000 0%
Tata Flexi Cap Fund Regular Growth 34.73 1.32% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential BSE 500 ETF 0.04 0.02% 462 35 8.20% 427 6.22% 402 6.63%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.32 0.21% 15,174 -956 -5.93% 16,130 2.32% 15,764 9.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.02% 1,643 45 2.82% 1,598 0.50% 1,590 1.47%
ITI Small Cap Fund Regular Growth 14.52 0.82% 167,191 -10,990 -6.17% 178,181 0% 178,181 0%
PGIM India Small Cap Fund Regular Growth 10.87 0.76% 125,245 0 0% 125,245 0% 125,245 -22.35%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.21% 6,390 272 4.45% 6,118 3.89% 5,889 -0.71%
Invesco India Flexi Cap Fund Regular Growth 10.44 0.72% 120,226 35,089 41.21% 85,137 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.21% 805 805 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 67 0 0% - -% - -%
Total: 8,373,945 12,075 8,361,776 8,313,212