1152.50 0.40 (0.03%)

48.39% Gain from 52W Low

121.1K NSE+BSE Volume

NSE 07 May, 2025 3:45 PM (IST)

MF Jun-2024 May-2024 Apr-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.17 0.27% 40,245 1,853 4.83% 38,392 5.43% 36,414 4.95%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.03% 424 45 11.87% 379 10.17% 344 11.33%
Invesco India ELSS Tax Saver Fund Growth 51.29 1.80% 495,329 -39,465 -7.38% 534,794 31.63% 406,292 11.90%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth 62.77 1.73% 606,199 -119,156 -16.43% 725,355 5.46% 687,770 6.37%
Invesco India Financial Services Fund Growth 15.86 1.75% 153,151 0 0% 153,151 0% 153,151 0%
Invesco India largecap Fund Growth 12.42 1.08% 119,958 -44,411 -27.02% 164,369 9.52% 150,082 33.92%
Invesco India Aggressive Hybrid FundRegular Growth 5.05 1.03% 48,811 0 0% 48,811 0% 48,811 0%
ITI Small Cap Fund Regular Growth 32.56 1.46% 314,470 147,279 88.09% 167,191 0% 167,191 0%
Invesco India ESG Equity Fund Regular Growth 14.23 2.58% 137,464 -44,068 -24.28% 181,532 7.14% 169,430 21.94%
Invesco India Flexi Cap Fund Regular Growth 13.13 0.70% 126,814 0 0% 126,814 0% 126,814 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -44,004 -100% 44,004 -85.11% 295,484 -1.10%
Tata Banking & Financial Services Fund Regular Growth 46.60 2.09% 450,000 0 0% 450,000 0% 450,000 0%
Tata Flexi Cap Fund Regular Growth 41.42 1.42% 400,000 0 0% 400,000 0% 400,000 0%
Invesco India Smallcap Fund Regular Growth 65.45 1.43% 632,102 0 0% 632,102 0% 632,102 0%
Canara Robeco Small Cap Fund Regular Growth 89.29 0.78% 862,324 0 0% 862,324 0% 862,324 0%
Invesco India Equity Savings Fund Regular Growth 1.36 0.65% 13,090 0 0% 13,090 0% 13,090 0%
Bandhan Small Cap Fund Regular Growth 14.05 0.24% 135,659 -69,426 -33.85% 205,085 0% 205,085 0%
PGIM India Small Cap Fund Regular Growth 12.97 0.86% 125,245 0 0% 125,245 0% 125,245 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.95 1.05% 57,500 0 0% 57,500 0% 57,500 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 60,000 -78.57%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.37 0.27% 22,882 1,258 5.82% 21,624 5.58% 20,482 6.96%
Bandhan Financial Services Fund Regular Growth 10.32 1.16% 99,644 0 0% 99,644 11.07% 89,714 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.27% 878 36 4.28% 842 1.32% 831 6.27%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.27% 1,703 141 9.03% 1,562 11.89% 1,396 14.15%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 16,500 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 12.55 0.31% 121,160 0 0% 121,160 0% 121,160 0%
Aditya Birla Sun Life Small Cap Fund Growth 44.13 0.85% 426,157 0 0% 426,157 0% 426,157 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 8.66 0.26% 83,601 -100,000 -54.47% 183,601 0% 183,601 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 96,000 0%
ICICI Prudential BSE 500 ETF 0.07 0.03% 671 157 30.54% 514 3.21% 498 1.84%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.99 0.27% 19,233 -596 -3.01% 19,829 -0.14% 19,856 6.30%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 40.82 0.68% 394,233 0 0% 394,233 0% 394,233 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.95 0.27% 9,218 538 6.20% 8,680 2.99% 8,428 8.57%
HDFC BSE 500 ETF 0.00 0.02% 16 0 0% 16 -15.79% 19 0%
HDFC Nifty Smallcap 250 ETF 0.99 0.27% 9,545 1,195 14.31% 8,350 15.01% 7,260 -6.17%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.03% 397 107 36.90% 290 89.54% 153 13.33%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.61 0.27% 5,848 678 13.11% 5,170 9.09% 4,739 9.09%
Motilal Oswal Nifty Smallcap 250 ETF 0.07 0.27% 681 401 143.21% 280 33.97% 209 10%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 139 46 49.46% 93 13.41% 82 0%
Edelweiss ELSS Tax saver Growth 1.46 0.38% 14,109 0 0% 14,109 0% 14,109 0%
Edelweiss Aggressive Hybrid A Growth 5.95 0.32% 57,497 7,497 14.99% 50,000 0% 50,000 0%
Union Small Cap Fund Regular Growth 18.21 1.19% 175,897 25,320 16.82% 150,577 0% 150,577 0%
Navi ELSS Tax Saver Fund Regular Growth 0.60 0.90% 5,760 0 0% 5,760 0% 5,760 -46.47%
Navi Large & Mid Cap Fund Regular Plan Growth 1.14 0.37% 11,000 -11,000 -50% 22,000 0% 22,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.59 1.83% 15,340 0 0% 15,340 0% 15,340 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.74 1.80% 7,127 0 0% 7,127 0% 7,127 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 54.20 1.42% 523,371 0 0% 523,371 0% 523,371 16.43%
Union Innovation & Opportunities Fund Regular Growth 12.40 1.70% 119,713 19,540 19.51% 100,173 0% 100,173 0%
Sundaram Aggressive Hybrid Fund Growth 31.07 0.62% 300,000 0 0% 300,000 0% 300,000 -14.29%
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 0.03% 3,856 795 25.97% 3,061 1.56% 3,014 43.73%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.27% 1,697 174 11.42% 1,523 10.92% 1,373 12.82%
SBI Banking & Financial Services Regular Growth 3.31 0.06% 31,925 31,925 100% - -% - -%
Edelweiss Mid Cap Fund Growth 33.40 0.50% 322,545 322,545 100% - -% - -%
Union Flexi Cap Fund Growth 16.05 0.73% 155,000 155,000 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 21.61 1.01% 208,683 208,683 100% - -% - -%
Union Value Fund Regular Growth 2.63 0.99% 25,351 25,351 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 3.95 1.07% 38,164 38,164 100% - -% - -%
Union Retirement Fund Regular Growth 1.41 1.02% 13,581 13,581 100% - -% - -%
Union Multicap Fund Regular Growth 7.25 0.72% 70,000 70,000 100% - -% - -%
Union Children's Fund Regular Growth 0.56 1.10% 5,432 5,432 100% - -% - -%
Union Business Cycle Fund Regular Growth 6.49 1.24% 62,702 62,702 100% - -% - -%
PGIM India Retirement Fund Regular Growth 0.42 0.70% 4,062 4,062 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 34.85 1.03% 336,600 336,600 100% - -% - -%
Total: 8,424,203 1,008,979 7,415,224 7,631,291