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 Jan-2025 Dec-2024 Nov-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 85.88 0.75% 862,324 0 0% 862,324 0% 862,324 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.54 0.03% 5,422 119 2.24% 5,303 1.82% 5,208 1.96%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.11 0.27% 51,325 2,125 4.32% 49,200 2.60% 47,953 3.89%
Motilal Oswal Nifty Smallcap 250 ETF 0.17 0.27% 1,756 -238 -11.94% 1,994 -10.26% 2,222 10%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.21% 8,323 132 1.61% 8,191 15.90% 7,067 1.25%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.14 0.27% 21,507 555 2.65% 20,952 1.40% 20,662 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.26 0.27% 32,719 1,333 4.25% 31,386 2.81% 30,527 4.49%
SBI Innovative Opportunities Fund Regular Growth 85.65 1.15% 859,985 0 0% 859,985 0% 859,985 0%
SBI Nifty 500 Index Fund Regular Growth 0.22 0.03% 2,159 24 1.12% 2,135 0.09% 2,133 3.19%
Invesco India Aggressive Hybrid FundRegular Growth 4.86 0.82% 48,811 0 0% 48,811 0% 48,811 0%
ITI Small Cap Fund Regular Growth 29.81 1.32% 299,298 0 0% 299,298 4.87% 285,390 0%
Invesco India ESG Equity Fund Regular Growth 14.34 2.96% 143,943 0 0% 143,943 16.33% 123,735 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.38 0.96% 54,000 0 0% 54,000 0% 54,000 0%
Union Small Cap Fund Regular Growth 24.22 1.62% 243,157 0 0% 243,157 8.96% 223,157 0%
Union Value Fund Regular Growth 3.57 1.24% 35,851 10,500 41.42% 25,351 0% 25,351 0%
Union Retirement Fund Regular Growth 1.35 0.89% 13,581 0 0% 13,581 0% 13,581 0%
Union Multicap Fund Regular Growth 9.96 0.96% 100,000 0 0% 100,000 0% 100,000 0%
Union Business Cycle Fund Regular Growth 5.62 1.01% 56,398 -12,602 -18.26% 69,000 0% 69,000 0%
Union Innovation & Opportunities Fund Regular Growth 19.35 2.22% 194,249 32,000 19.72% 162,249 23.18% 131,713 0%
Edelweiss ELSS Tax saver Growth 2.35 0.61% 23,559 0 0% 23,559 66.98% 14,109 0%
Union Flexi Cap Fund Growth 26.88 1.24% 269,941 0 0% 269,941 34.97% 200,000 0%
Edelweiss Flexi Cap Fund Regular Growth 21.36 0.90% 214,501 171 0.08% 214,330 0% 214,330 0%
PGIM India Small Cap Fund Regular Growth 13.81 0.98% 138,613 28,368 25.73% 110,245 0% 110,245 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 669 27 4.21% 642 4.73% 613 4.43%
PGIM India Retirement Fund Regular Growth 0.59 0.81% 5,940 0 0% 5,940 0% 5,940 0%
Sundaram Aggressive Hybrid Fund Growth 36.43 0.67% 365,785 65,785 21.93% 300,000 0% 300,000 0%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 291 34 13.23% 257 0.39% 256 21.33%
Tata Flexi Cap Fund Regular Growth 39.84 1.38% 400,000 0 0% 400,000 0% 400,000 0%
Edelweiss Mid Cap Fund Growth 86.92 1.05% 872,754 21,095 2.48% 851,659 138.32% 357,365 4.67%
Invesco India Financial Services Fund Growth 15.25 1.35% 153,151 0 0% 153,151 0% 153,151 0%
Invesco India largecap Fund Growth 16.87 1.30% 169,366 0 0% 169,366 23.88% 136,716 0%
Invesco India Smallcap Fund Regular Growth 64.17 1.09% 644,301 12,199 1.93% 632,102 0% 632,102 0%
ICICI Prudential BSE 500 ETF 0.09 0.03% 929 18 1.98% 911 1.33% 899 20.19%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 39.26 0.67% 394,233 0 0% 394,233 0% 394,233 0%
HDFC BSE 500 ETF 0.00 0.03% 42 3 7.69% 39 0% 39 11.43%
HDFC Nifty Smallcap 250 ETF 2.18 0.27% 21,877 3,577 19.55% 18,300 3.05% 17,759 14.17%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 560 35 6.67% 525 4.79% 501 6.14%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.99 0.27% 9,979 498 5.25% 9,481 4.58% 9,066 6.20%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.27% 1,191 57 5.03% 1,134 0.89% 1,124 4.66%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 91 3 3.41% 88 1.15% 87 4.82%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 560 5 0.90% 555 -1.94% 566 1.43%
Edelweiss Aggressive Hybrid A Growth 5.73 0.24% 57,497 0 0% 57,497 0% 57,497 0%
Invesco India Equity Savings Fund Regular Growth 1.82 0.45% 18,250 5,160 39.42% 13,090 0% 13,090 0%
Invesco India ELSS Tax Saver Fund Growth 61.60 2.23% 618,533 0 0% 618,533 16.81% 529,524 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 25.56 0.82% 256,632 0 0% 256,632 1006.79% 23,187 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.18 0.27% 11,802 518 4.59% 11,284 5.52% 10,694 3.11%
TrustMF Small Cap Fund Regular Growth 0 -% 0 -45,472 -100% 45,472 -12.36% 51,886 100%
Aditya Birla Sun Life Small Cap Fund Growth 56.39 1.23% 566,224 0 0% 566,224 32.87% 426,157 0%
Tata Banking & Financial Services Fund Regular Growth 44.82 1.93% 450,000 0 0% 450,000 0% 450,000 0%
Invesco India Flexi Cap Fund Regular Growth 33.51 1.36% 336,494 62,171 22.66% 274,323 21.35% 226,056 18.68%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 82 3 3.80% 79 3.95% 76 8.57%
Invesco India Multicap Fund Growth 43.50 1.17% 436,792 0 0% 436,792 0% 436,792 -8.69%
Edelweiss Small Cap Fund Regular Growth 52.13 1.25% 523,371 0 0% 523,371 0% 523,371 0%
HSBC Large and Mid Cap Fund - IDCW 1.28 0.03% 12,890 0 0% 12,890 0% 12,890 -79.47%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.27% 2,678 204 8.25% 2,474 5.28% 2,350 5.19%
Bandhan Financial Services Fund Regular Growth 7.39 0.80% 74,187 0 0% 74,187 20.05% 61,796 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.27% 2,472 105 4.44% 2,367 1.59% 2,330 4.44%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 138 25 22.12% 113 0.89% 112 9.80%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.06% 270 40 17.39% 230 -0.43% 231 5.48%
HDFC Small Cap Fund Growth 409.10 1.31% 4,107,609 896,576 27.92% 3,211,033 100% - -%
HDFC Banking & Financial Services Fund Regular Growth 44.75 1.25% 449,345 25,000 5.89% 424,345 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.03% 43 7 19.44% 36 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 3.79 1.01% 38,017 0 0% 38,017 100% - -%
ITI Value Fund Regular Growth 2.95 0.98% 29,598 0 0% 29,598 100% - -%
Union Children's Fund Regular Growth 0.82 1.36% 8,222 0 0% 8,222 51.36% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.36 0.25% 23,000 23,000 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 3.49 0.42% 35,000 35,000 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.27% 432 432 100% - -% - -%
Total: 14,782,719 1,168,592 13,614,127 8,689,959