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 May-2024 Apr-2024 Mar-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 70.53 0.68% 862,324 0 0% 862,324 0% 862,324 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.02% 379 35 10.17% 344 11.33% 309 24.10%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.24% 1,562 166 11.89% 1,396 14.15% 1,223 39.14%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 9.91 0.26% 121,160 0 0% 121,160 0% 121,160 0%
Invesco India ELSS Tax Saver Fund Growth 43.74 1.66% 534,794 128,502 31.63% 406,292 11.90% 363,088 3.58%
Aditya Birla Sun Life Small Cap Fund Growth 34.86 0.73% 426,157 0 0% 426,157 0% 426,157 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 618,133 0%
Invesco India Multicap Fund Growth 59.33 1.77% 725,355 37,585 5.46% 687,770 6.37% 646,607 0%
Invesco India Financial Services Fund Growth 12.53 1.55% 153,151 0 0% 153,151 0% 153,151 0%
Bandhan Core Equity Fund - Growth 3.60 0.08% 44,004 -251,480 -85.11% 295,484 -1.10% 298,784 47.61%
Edelweiss ELSS Tax saver Growth 1.15 0.33% 14,109 0 0% 14,109 0% 14,109 0%
Edelweiss Aggressive Hybrid A Growth 4.09 0.25% 50,000 0 0% 50,000 0% 50,000 0%
Invesco India largecap Fund Growth 13.44 1.28% 164,369 14,287 9.52% 150,082 33.92% 112,072 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -16,500 -100% 16,500 0% 16,500 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 15.02 0.49% 183,601 0 0% 183,601 0% 183,601 0%
Union Small Cap Fund Regular Growth 12.32 0.86% 150,577 0 0% 150,577 0% 150,577 -17.61%
Navi ELSS Tax Saver Fund Regular Growth 0.47 0.76% 5,760 0 0% 5,760 -46.47% 10,760 -39.41%
Navi Large & Mid Cap Fund Regular Plan Growth 1.80 0.63% 22,000 0 0% 22,000 0% 22,000 -28.80%
Tata Banking & Financial Services Fund Regular Growth 36.81 1.80% 450,000 0 0% 450,000 0% 450,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% 0 -100% 25,453 -68.18%
Invesco India Aggressive Hybrid FundRegular Growth 3.99 0.88% 48,811 0 0% 48,811 0% 48,811 0%
Tata Flexi Cap Fund Regular Growth 32.72 1.20% 400,000 0 0% 400,000 0% 400,000 0%
Invesco India Smallcap Fund Regular Growth 51.70 1.26% 632,102 0 0% 632,102 0% 632,102 0%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -96,000 -100% 96,000 0% 96,000 0%
Edelweiss Small Cap Fund Regular Growth 42.81 1.25% 523,371 0 0% 523,371 16.43% 449,528 0%
Invesco India Equity Savings Fund Regular Growth 1.07 0.61% 13,090 0 0% 13,090 0% 13,090 10.57%
ICICI Prudential BSE 500 ETF 0.04 0.02% 514 16 3.21% 498 1.84% 489 5.84%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.62 0.24% 19,829 -27 -0.14% 19,856 6.30% 18,680 23.11%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.02% 3,061 47 1.56% 3,014 43.73% 2,097 27.63%
ITI Small Cap Fund Regular Growth 13.68 0.67% 167,191 0 0% 167,191 0% 167,191 0%
Bandhan Small Cap Fund Regular Growth 16.77 0.32% 205,085 0 0% 205,085 0% 205,085 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.14 0.24% 38,392 1,978 5.43% 36,414 4.95% 34,696 17.43%
Invesco India ESG Equity Fund Regular Growth 14.85 2.82% 181,532 12,102 7.14% 169,430 21.94% 138,950 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 32.25 0.58% 394,233 0 0% 394,233 0% 394,233 0%
PGIM India Small Cap Fund Regular Growth 10.24 0.73% 125,245 0 0% 125,245 0% 125,245 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.70 0.89% 57,500 0 0% 57,500 0% 57,500 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.71 0.24% 8,680 252 2.99% 8,428 8.57% 7,763 21.49%
Invesco India Flexi Cap Fund Regular Growth 10.37 0.62% 126,814 0 0% 126,814 0% 126,814 5.48%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 -78.57% 280,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.77 0.24% 21,624 1,142 5.58% 20,482 6.96% 19,149 28.72%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.24% 1,523 150 10.92% 1,373 12.82% 1,217 45.23%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.02% 16 -3 -15.79% 19 0% 19 5.56%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.02% 290 137 89.54% 153 13.33% 135 5.47%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.24% 5,170 431 9.09% 4,739 9.09% 4,344 29.79%
Bandhan Financial Services Fund Regular Growth 8.15 1.02% 99,644 9,930 11.07% 89,714 0% 89,714 24.42%
Union Innovation & Opportunities Fund Regular Growth 8.19 1.25% 100,173 0 0% 100,173 0% 100,173 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.24% 842 11 1.32% 831 6.27% 782 28.20%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 93 11 13.41% 82 0% 82 22.39%
Motilal Oswal Nifty Smallcap 250 ETF 0.02 0.24% 280 71 33.97% 209 10% 190 100%
HDFC Nifty Smallcap 250 ETF 0.68 0.24% 8,350 1,090 15.01% 7,260 -6.17% 7,737 77.33%
Sundaram Aggressive Hybrid Fund Growth 24.54 0.53% 300,000 0 0% 300,000 -14.29% 350,000 -22.22%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.25 1.53% 15,340 0 0% 15,340 0% 15,340 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.58 1.51% 7,127 0 0% 7,127 0% 7,127 0%
Total: 7,415,224 -216,067 7,631,291 8,320,291