1144.80 -7.30 (-0.63%)

47.40% Gain from 52W Low

73,790 NSE+BSE Volume

NSE 07 May, 2025 1:53 PM (IST)

MF Jul-2023 Jun-2023 May-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 %
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.83 1.02% 90,000 0 0% 90,000 0% 90,000 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.50 0.25% 17,284 1,544 9.81% 15,740 28.00% 12,297 2.93%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.31 1.09% 130,000 0 0% 130,000 0% 130,000 100%
Mahindra Manulife Small Cap Fund Regular Growth 8.70 0.81% 100,000 0 0% 100,000 0% 100,000 100%
Sundaram Aggressive Hybrid Fund Growth 43.54 1.26% 500,363 0 0% 500,363 0% 500,363 0%
Invesco India ELSS Tax Saver Fund Growth 33.98 1.57% 390,554 0 0% 390,554 0% 390,554 11.14%
Invesco India Large&MidCap Fund Growth 53.78 1.33% 618,133 0 0% 618,133 0% 618,133 0%
Invesco India Multicap Fund Growth 49.74 1.85% 571,655 0 0% 571,655 10.50% 517,333 46.12%
Invesco India Financial Services Fund Growth 11.92 2.13% 136,998 0 0% 136,998 17.50% 116,592 14.13%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 0 -% 0 -152,551 -100% 152,551 0% 152,551 8.50%
Invesco India largecap Fund Growth 12.10 1.50% 139,033 13,569 10.82% 125,464 0% 125,464 23.88%
Navi ELSS Tax Saver Fund Regular Growth 1.55 2.49% 17,760 0 0% 17,760 0% 17,760 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.43 1.65% 50,900 0 0% 50,900 0% 50,900 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.33 1.79% 15,340 0 0% 15,340 0% 15,340 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.62 1.70% 7,127 0 0% 7,127 0% 7,127 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.25 1.03% 48,811 -7,145 -12.77% 55,956 0% 55,956 44.32%
Sundaram Services Regular Growth 24.01 0.87% 275,997 -97,279 -26.06% 373,276 -14.04% 434,221 0%
Invesco India Smallcap Fund Regular Growth 60.44 2.48% 694,651 173,429 33.27% 521,222 13.52% 459,129 28.01%
Invesco India ESG Equity Fund Regular Growth 13.84 2.34% 159,117 0 0% 159,117 0% 159,117 11.42%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 22,023 0%
Invesco India Equity Savings Fund Regular Growth 0.70 0.54% 8,071 -1,146 -12.43% 9,217 0% 9,217 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 13.96 0.40% 160,471 0 0% 160,471 0% 160,471 6.98%
Aditya Birla Sun Life Small Cap Fund Growth 37.08 0.89% 426,157 0 0% 426,157 0% 426,157 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 36.17 1.26% 415,748 -68,331 -14.12% 484,079 0% 484,079 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 14.79 1.52% 170,000 -8,078 -4.54% 178,078 0% 178,078 0%
Bank of India Small Cap Fund Regular Growth 9.46 1.59% 108,742 0 0% 108,742 0% 108,742 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.98 0.25% 11,225 167 1.51% 11,058 23.53% 8,952 -5.79%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.02% 1,236 23 1.90% 1,213 30.57% 929 3.57%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 34.30 0.80% 394,233 0 0% 394,233 0% 394,233 102.97%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.25% 4,036 761 23.24% 3,275 44.34% 2,269 1.39%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 0 -100% 11,960 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.62 0.25% 7,102 324 4.78% 6,778 32.75% 5,106 2.00%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth 13.03 0.82% 149,705 0 0% 149,705 0% 149,705 100%
Union ELSS Tax Saver Fund Growth 5.74 0.83% 65,917 0 0% 65,917 0% 65,917 100%
Union Small Cap Fund Regular Growth 15.90 1.63% 182,757 0 0% 182,757 84.31% 99,157 3.36%
Union Value Fund Regular Growth 2.21 1.29% 25,400 0 0% 25,400 56.64% 16,216 100%
ICICI Prudential BSE 500 ETF 0.02 0.02% 215 6 2.87% 209 6.63% 196 3.16%
Union Large & Midcap Fund Regular Growth 4.13 0.81% 47,498 0 0% 47,498 0% 47,498 100%
ITI Small Cap Fund Regular Growth 16.17 1.17% 185,800 0 0% 185,800 0% 185,800 0%
Union Midcap Fund Regular Growth 9.59 1.24% 110,224 0 0% 110,224 61.83% 68,109 100%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -37,036 -100% 37,036 -8.91% 40,657 100%
PGIM India Small Cap Fund Regular Growth 24.67 1.08% 283,500 0 0% 283,500 0% 283,500 0%
Union Retirement Fund Regular Growth 0.68 0.79% 7,863 0 0% 7,863 0% 7,863 100%
Union Multicap Fund Regular Growth 6.35 1.11% 73,000 18,821 34.74% 54,179 0% 54,179 100%
HDFC BSE 500 ETF 0.00 0.02% 9 0 0% 9 -10% 10 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 27 4 17.39% 23 15% 20 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.25% 256 -27 -9.54% 283 48.17% 191 -23.60%
HDFC Nifty Smallcap 250 ETF 0.16 0.26% 1,863 420 29.11% 1,443 200% 481 157.22%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.26% 1,151 278 31.84% 873 127.94% 383 49.03%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -31,600 -100% 31,600 100% - -%
Tata Banking & Financial Services Fund Regular Growth 26.10 1.61% 300,000 300,000 100% - -% - -%
Bandhan Financial Services Fund Regular Growth 14.14 2.61% 162,467 162,467 100% - -% - -%
Total: 7,268,396 268,620 6,999,776 6,784,935