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 Jul-2024 Jun-2024 May-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 89.69 0.75% 862,324 0 0% 862,324 0% 862,324 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.46 0.26% 42,928 2,683 6.67% 40,245 4.83% 38,392 5.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.59 0.26% 24,922 2,040 8.92% 22,882 5.82% 21,624 5.58%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 12.60 0.31% 121,160 0 0% 121,160 0% 121,160 0%
Invesco India ELSS Tax Saver Fund Growth 51.52 1.75% 495,329 0 0% 495,329 -7.38% 534,794 31.63%
Aditya Birla Sun Life Small Cap Fund Growth 44.32 0.83% 426,157 0 0% 426,157 0% 426,157 0%
Invesco India Multicap Fund Growth 63.05 1.69% 606,199 0 0% 606,199 -16.43% 725,355 5.46%
Invesco India Financial Services Fund Growth 15.93 1.68% 153,151 0 0% 153,151 0% 153,151 0%
Edelweiss ELSS Tax saver Growth 1.47 0.37% 14,109 0 0% 14,109 0% 14,109 0%
Edelweiss Aggressive Hybrid A Growth 5.98 0.31% 57,497 0 0% 57,497 14.99% 50,000 0%
Invesco India largecap Fund Growth 12.48 1.04% 119,958 0 0% 119,958 -27.02% 164,369 9.52%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -5,760 -100% 5,760 0% 5,760 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -11,000 -100% 11,000 -50% 22,000 0%
Tata Banking & Financial Services Fund Regular Growth 46.80 2.08% 450,000 0 0% 450,000 0% 450,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.08 1.01% 48,811 0 0% 48,811 0% 48,811 0%
Tata Flexi Cap Fund Regular Growth 41.60 1.36% 400,000 0 0% 400,000 0% 400,000 0%
Invesco India Smallcap Fund Regular Growth 65.74 1.35% 632,102 0 0% 632,102 0% 632,102 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 54.44 1.37% 523,371 0 0% 523,371 0% 523,371 0%
ICICI Prudential BSE 500 ETF 0.07 0.03% 683 12 1.79% 671 30.54% 514 3.21%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.04 0.26% 19,588 355 1.85% 19,233 -3.01% 19,829 -0.14%
Motilal Oswal Nifty 500 Fund Regular Growth 0.50 0.03% 4,820 964 25% 3,856 25.97% 3,061 1.56%
ITI Small Cap Fund Regular Growth 29.68 1.28% 285,390 -29,080 -9.25% 314,470 88.09% 167,191 0%
Invesco India ESG Equity Fund Regular Growth 14.30 2.59% 137,464 0 0% 137,464 -24.28% 181,532 7.14%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 41.00 0.66% 394,233 0 0% 394,233 0% 394,233 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.99 0.26% 9,507 289 3.14% 9,218 6.20% 8,680 2.99%
Invesco India Flexi Cap Fund Regular Growth 13.19 0.66% 126,814 0 0% 126,814 0% 126,814 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.26% 1,845 148 8.72% 1,697 11.42% 1,523 10.92%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 162 23 16.55% 139 49.46% 93 13.41%
Invesco India Equity Savings Fund Regular Growth 1.36 0.60% 13,090 0 0% 13,090 0% 13,090 0%
Sundaram Aggressive Hybrid Fund Growth 31.20 0.60% 300,000 0 0% 300,000 0% 300,000 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 44,004 -85.11%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.60 1.87% 15,340 0 0% 15,340 0% 15,340 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.74 1.88% 7,127 0 0% 7,127 0% 7,127 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 7.13 0.11% 68,514 -67,145 -49.50% 135,659 -33.85% 205,085 0%
PGIM India Small Cap Fund Regular Growth 11.47 0.75% 110,245 -15,000 -11.98% 125,245 0% 125,245 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.98 0.98% 57,500 0 0% 57,500 0% 57,500 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.03% 38 22 137.50% 16 0% 16 -15.79%
HDFC Nifty Smallcap 250 ETF 1.12 0.26% 10,782 1,237 12.96% 9,545 14.31% 8,350 15.01%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.03% 375 -22 -5.54% 397 36.90% 290 89.54%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.72 0.26% 6,968 1,120 19.15% 5,848 13.11% 5,170 9.09%
Bandhan Financial Services Fund Regular Growth 6.43 0.70% 61,796 -37,848 -37.98% 99,644 0% 99,644 11.07%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 8.41 0.26% 80,830 -2,771 -3.31% 83,601 -54.47% 183,601 0%
Union Small Cap Fund Regular Growth 18.30 1.15% 175,897 0 0% 175,897 16.82% 150,577 0%
Union Innovation & Opportunities Fund Regular Growth 12.45 1.60% 119,713 0 0% 119,713 19.51% 100,173 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 468 44 10.38% 424 11.87% 379 10.17%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.26% 928 50 5.69% 878 4.28% 842 1.32%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.26% 1,885 182 10.69% 1,703 9.03% 1,562 11.89%
Motilal Oswal Nifty Smallcap 250 ETF 0.12 0.26% 1,112 431 63.29% 681 143.21% 280 33.97%
SBI Banking & Financial Services Regular Growth 3.32 0.06% 31,925 0 0% 31,925 100% - -%
Edelweiss Mid Cap Fund Growth 33.55 0.48% 322,545 0 0% 322,545 100% - -%
Union Flexi Cap Fund Growth 18.20 0.80% 175,000 20,000 12.90% 155,000 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 21.71 0.97% 208,683 0 0% 208,683 100% - -%
Union Value Fund Regular Growth 2.64 0.93% 25,351 0 0% 25,351 100% - -%
ITI Balanced Advantage Fund Regular Growth 3.97 1.04% 38,164 0 0% 38,164 100% - -%
Union Retirement Fund Regular Growth 1.41 0.98% 13,581 0 0% 13,581 100% - -%
Union Multicap Fund Regular Growth 7.28 0.69% 70,000 0 0% 70,000 100% - -%
Union Children's Fund Regular Growth 0.57 1.04% 5,432 0 0% 5,432 100% - -%
Union Business Cycle Fund Regular Growth 7.38 1.38% 71,000 8,298 13.23% 62,702 100% - -%
PGIM India Retirement Fund Regular Growth 0.62 0.96% 5,940 1,878 46.23% 4,062 100% - -%
HSBC Large and Mid Cap Fund - IDCW 35.01 0.98% 336,600 0 0% 336,600 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 79 79 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 632 632 100% - -% - -%
Total: 8,296,064 -128,139 8,424,203 7,415,224