1149.50 -2.60 (-0.23%)

48.01% Gain from 52W Low

88,367 NSE+BSE Volume

NSE 07 May, 2025 2:17 PM (IST)

MF May-2023 Apr-2023 Mar-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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 11.57 0.37% 160,471 10,471 6.98% 150,000 0% 150,000 100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 34.90 1.32% 484,079 0 0% 484,079 0% 484,079 33.79%
ITI Small Cap Fund Regular Growth 13.39 1.10% 185,800 0 0% 185,800 0% 185,800 62.55%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.89 0.19% 12,297 350 2.93% 11,947 1.59% 11,760 -0.90%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 28.42 0.73% 394,233 200,000 102.97% 194,233 0% 194,233 100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 0.86 0.05% 11,960 0 0% 11,960 0% 11,960 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.19% 5,106 100 2.00% 5,006 1.36% 4,939 -1.87%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 0 -% 0 -173,218 -100% 173,218 1.75% 170,233 100%
HDFC Nifty Smallcap 250 ETF 0.03 0.19% 481 294 157.22% 187 64.04% 114 -5%
Aditya Birla Sun Life Small Cap Fund Growth 30.72 0.93% 426,157 0 0% 426,157 0% 426,157 56.17%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -144,735 -100% 144,735 -5.80% 153,647 0%
Navi ELSS Tax Saver Fund Regular Growth 1.28 2.20% 17,760 0 0% 17,760 0% 17,760 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.67 1.47% 50,900 0 0% 50,900 0% 50,900 0%
Bank of India Small Cap Fund Regular Growth 7.84 1.60% 108,742 0 0% 108,742 0% 108,742 16.86%
ICICI Prudential BSE 500 ETF 0.01 0.02% 196 6 3.16% 190 2.70% 185 3.93%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.19% 2,269 31 1.39% 2,238 4.00% 2,152 3.71%
Invesco India ELSS Tax Saver Fund Growth 28.16 1.41% 390,554 39,132 11.14% 351,422 40.69% 249,793 100%
Invesco India Large&MidCap Fund Growth 44.56 1.14% 618,133 0 0% 618,133 19.30% 518,133 0%
Invesco India Multicap Fund Growth 37.29 1.46% 517,333 163,282 46.12% 354,051 10.15% 321,436 100%
Invesco India Financial Services Fund Growth 8.41 1.60% 116,592 14,433 14.13% 102,159 0% 102,159 0%
Union Small Cap Fund Regular Growth 7.15 0.87% 99,157 3,224 3.36% 95,933 4.28% 92,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.03 1.02% 55,956 17,185 44.32% 38,771 0% 38,771 0%
Invesco India Smallcap Fund Regular Growth 33.10 1.91% 459,129 100,469 28.01% 358,660 5.48% 340,026 20.81%
Invesco India ESG Equity Fund Regular Growth 11.47 1.93% 159,117 16,309 11.42% 142,808 38.68% 102,974 100%
Sundaram Aggressive Hybrid Fund Growth 36.07 1.14% 500,363 0 0% 500,363 0% 500,363 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 11.00 1.56% 152,551 11,953 8.50% 140,598 0% 140,598 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.11 1.58% 15,340 0 0% 15,340 0% 15,340 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.51 1.48% 7,127 0 0% 7,127 0% 7,127 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 12.84 1.40% 178,078 0 0% 178,078 0% 178,078 0%
Sundaram Services Regular Growth 31.30 1.24% 434,221 0 0% 434,221 0% 434,221 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.65 0.19% 8,952 -550 -5.79% 9,502 0.27% 9,476 -0.74%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.01% 929 32 3.57% 897 1.36% 885 5.99%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.59 1.03% 22,023 0 0% 22,023 0% 22,023 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.01 0.19% 191 -59 -23.60% 250 2.46% 244 -27.38%
HDFC BSE 500 ETF 0.00 0.02% 10 0 0% 10 0% 10 -16.67%
Invesco India largecap Fund Growth 9.04 1.17% 125,464 24,183 23.88% 101,281 100% - -%
PGIM India Small Cap Fund Regular Growth 20.44 0.96% 283,500 0 0% 283,500 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.01% 20 0 0% 20 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.20% 383 126 49.03% 257 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.49 0.95% 90,000 90,000 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 9.37 0.97% 130,000 130,000 100% - -% - -%
Mahindra Manulife Small Cap Fund Regular Growth 7.21 0.98% 100,000 100,000 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.66 0.52% 9,217 9,217 100% - -% - -%
Union Flexi Cap Fund Growth 10.79 0.73% 149,705 149,705 100% - -% - -%
Union ELSS Tax Saver Fund Growth 4.75 0.75% 65,917 65,917 100% - -% - -%
Union Value Fund Regular Growth 1.17 0.75% 16,216 16,216 100% - -% - -%
Union Large & Midcap Fund Regular Growth 3.42 0.75% 47,498 47,498 100% - -% - -%
Union Midcap Fund Regular Growth 4.91 0.73% 68,109 68,109 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 2.93 0.55% 40,657 40,657 100% - -% - -%
Union Retirement Fund Regular Growth 0.57 0.74% 7,863 7,863 100% - -% - -%
Union Multicap Fund Regular Growth 3.91 0.77% 54,179 54,179 100% - -% - -%
Total: 6,784,935 1,062,379 5,722,556 5,046,318