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 Mar-2024 Feb-2024 Jan-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 3.12 0.29% 34,696 5,149 17.43% 29,547 12.00% 26,382 4.59%
Canara Robeco Small Cap Fund Regular Growth 77.42 0.82% 862,324 0 0% 862,324 0% 862,324 0%
ITI Small Cap Fund Regular Growth 15.01 0.85% 167,191 0 0% 167,191 -6.17% 178,181 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.68 0.28% 18,680 3,506 23.11% 15,174 -5.93% 16,130 2.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.03% 2,097 454 27.63% 1,643 2.82% 1,598 0.50%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.38 1.78% 15,340 0 0% 15,340 0% 15,340 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.64 1.76% 7,127 0 0% 7,127 0% 7,127 0%
Sundaram Aggressive Hybrid Fund Growth 31.42 0.71% 350,000 -100,000 -22.22% 450,000 0% 450,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 10.88 0.31% 121,160 0 0% 121,160 0% 121,160 0%
Invesco India ELSS Tax Saver Fund Growth 32.60 1.29% 363,088 12,548 3.58% 350,540 0% 350,540 0%
Aditya Birla Sun Life Small Cap Fund Growth 38.26 0.86% 426,157 0 0% 426,157 0% 426,157 0%
Invesco India Multicap Fund Growth 58.05 1.83% 646,607 0 0% 646,607 13.11% 571,655 0%
Invesco India Financial Services Fund Growth 13.75 1.85% 153,151 0 0% 153,151 0% 153,151 0%
Invesco India largecap Fund Growth 10.06 1.02% 112,072 0 0% 112,072 0% 112,072 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.48 1.18% 16,500 0 0% 16,500 0% 16,500 43.48%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 16.48 0.55% 183,601 0 0% 183,601 0% 183,601 0%
Invesco India ESG Equity Fund Regular Growth 12.47 2.32% 138,950 0 0% 138,950 0% 138,950 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 35.39 0.68% 394,233 0 0% 394,233 0% 394,233 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.16 1.22% 57,500 0 0% 57,500 0% 57,500 0%
Invesco India Flexi Cap Fund Regular Growth 11.39 0.76% 126,814 6,588 5.48% 120,226 41.21% 85,137 100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 25.14 2.00% 280,000 0 0% 280,000 0% 280,000 22.00%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.72 0.28% 19,149 4,272 28.72% 14,877 11.06% 13,396 8.29%
Bandhan Core Equity Fund - Growth 26.82 0.67% 298,784 96,371 47.61% 202,413 17.40% 172,413 0%
Edelweiss ELSS Tax saver Growth 1.27 0.38% 14,109 0 0% 14,109 0% 14,109 0%
Edelweiss Aggressive Hybrid A Growth 4.49 0.31% 50,000 0 0% 50,000 0% 50,000 13.46%
Union Small Cap Fund Regular Growth 13.52 1.04% 150,577 -32,180 -17.61% 182,757 0% 182,757 0%
Navi ELSS Tax Saver Fund Regular Growth 0.97 1.60% 10,760 -7,000 -39.41% 17,760 0% 17,760 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.98 0.73% 22,000 -8,900 -28.80% 30,900 -39.29% 50,900 0%
Tata Banking & Financial Services Fund Regular Growth 40.40 2.08% 450,000 0 0% 450,000 0% 450,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 2.29 0.25% 25,453 -54,547 -68.18% 80,000 -11.11% 90,000 0%
Tata Flexi Cap Fund Regular Growth 35.91 1.36% 400,000 0 0% 400,000 0% 400,000 0%
Invesco India Smallcap Fund Regular Growth 56.75 1.55% 632,102 0 0% 632,102 0% 632,102 -9.00%
Bank of India Small Cap Fund Regular Growth 8.62 0.92% 96,000 0 0% 96,000 0% 96,000 -11.72%
Edelweiss Small Cap Fund Regular Growth 40.36 1.29% 449,528 0 0% 449,528 0% 449,528 15.82%
Invesco India Equity Savings Fund Regular Growth 1.18 0.75% 13,090 1,251 10.57% 11,839 0% 11,839 107.37%
ICICI Prudential BSE 500 ETF 0.04 0.02% 489 27 5.84% 462 8.20% 427 6.22%
Bandhan Small Cap Fund Regular Growth 18.41 0.42% 205,085 0 0% 205,085 0% 205,085 0%
PGIM India Small Cap Fund Regular Growth 11.24 0.82% 125,245 0 0% 125,245 0% 125,245 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.70 0.28% 7,763 1,373 21.49% 6,390 4.45% 6,118 3.89%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.29% 1,217 379 45.23% 838 14.64% 731 13.86%
Union Multicap Fund Regular Growth 0 -% 0 -5,821 -100% 5,821 -92.03% 73,000 0%
HDFC BSE 500 ETF 0.00 0.02% 19 1 5.56% 18 12.50% 16 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.29% 4,344 997 29.79% 3,347 11.20% 3,010 9.26%
Bandhan Financial Services Fund Regular Growth 8.05 1.08% 89,714 17,610 24.42% 72,104 0% 72,104 9.77%
Union Innovation & Opportunities Fund Regular Growth 8.99 1.50% 100,173 0 0% 100,173 0% 100,173 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.02% 309 60 24.10% 217 -4.41% 200 3.09%
Union Value Fund Regular Growth - -% - - -% 0 -100% 25,400 0%
Invesco India Large&MidCap Fund Growth 55.50 1.11% 618,133 0 0% 618,133 0% 618,133 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.38 1.03% 48,811 0 0% 48,811 0% 48,811 0%
HDFC Nifty Smallcap 250 ETF 0.69 0.28% 7,737 3,374 77.33% 4,363 7.01% 4,077 19.28%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.02% 135 7 5.47% 128 29.29% 99 32%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.28% 782 172 28.20% 610 0.83% 605 34.15%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.28% 1,223 344 39.14% 805 100% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 82 15 22.39% 67 0% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.02 0.28% 190 190 100% - -% - -%
Total: 8,320,291 -53,760 8,373,945 8,361,776