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 Nov-2023 Oct-2023 Sep-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 %
Sundaram Aggressive Hybrid Fund Growth 40.43 1.05% 450,000 0 0% 450,000 -5.26% 475,000 -5.07%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.38 1.66% 15,340 0 0% 15,340 0% 15,340 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.64 1.60% 7,127 0 0% 7,127 0% 7,127 0%
Bank of India Small Cap Fund Regular Growth 9.77 1.19% 108,742 0 0% 108,742 0% 108,742 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -47,749 -100% 47,749 -46.95% 90,000 0%
ITI Small Cap Fund Regular Growth 16.01 0.87% 178,181 0 0% 178,181 0% 178,181 -4.10%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.11 0.25% 23,538 1,156 5.16% 22,382 5.77% 21,161 16.29%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -71,623 -100% 71,623 -44.91% 130,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.01 0.25% 11,243 931 9.03% 10,312 6.68% 9,666 23.83%
HDFC Nifty Smallcap 250 ETF 0.27 0.25% 3,031 260 9.38% 2,771 15.65% 2,396 13.39%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.02% 57 3 5.56% 54 14.89% 47 56.67%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.25% 2,486 334 15.52% 2,152 15.89% 1,857 32.93%
Union ELSS Tax Saver Fund Growth 5.92 0.79% 65,917 0 0% 65,917 0% 65,917 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 10.89 0.31% 121,160 0 0% 121,160 -5.84% 128,678 0%
Invesco India ELSS Tax Saver Fund Growth 35.09 1.50% 390,554 0 0% 390,554 0% 390,554 0%
Aditya Birla Sun Life Small Cap Fund Growth 38.29 0.76% 426,157 0 0% 426,157 0% 426,157 0%
Invesco India Large&MidCap Fund Growth 55.54 1.26% 618,133 0 0% 618,133 0% 618,133 0%
Invesco India Multicap Fund Growth 51.36 1.77% 571,655 0 0% 571,655 0% 571,655 0%
Invesco India Financial Services Fund Growth 13.76 2.21% 153,151 -16,501 -9.73% 169,652 0% 169,652 23.84%
Invesco India largecap Fund Growth 12.49 1.49% 139,033 0 0% 139,033 0% 139,033 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 16.50 0.57% 183,601 -9,206 -4.77% 192,807 -7.34% 208,078 0%
Union Small Cap Fund Regular Growth 16.42 1.31% 182,757 0 0% 182,757 0% 182,757 0%
Navi ELSS Tax Saver Fund Regular Growth 1.60 2.62% 17,760 0 0% 17,760 0% 17,760 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.57 1.70% 50,900 0 0% 50,900 0% 50,900 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.39 1.06% 48,811 0 0% 48,811 0% 48,811 0%
Invesco India Smallcap Fund Regular Growth 62.41 1.91% 694,651 0 0% 694,651 0% 694,651 0%
Union Value Fund Regular Growth 2.28 1.22% 25,400 0 0% 25,400 0% 25,400 0%
ICICI Prudential BSE 500 ETF 0.03 0.02% 377 18 5.01% 359 4.97% 342 44.92%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.29 0.25% 14,383 331 2.36% 14,052 5.65% 13,301 14.01%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.02% 1,567 32 2.08% 1,535 3.16% 1,488 16.16%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 78,407 -28.87%
Invesco India ESG Equity Fund Regular Growth 14.30 2.57% 159,117 0 0% 159,117 0% 159,117 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 35.42 0.76% 394,233 0 0% 394,233 0% 394,233 0%
PGIM India Small Cap Fund Regular Growth 14.49 0.99% 161,298 -122,202 -43.10% 283,500 0% 283,500 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.53 0.25% 5,931 279 4.94% 5,652 7.76% 5,245 16.25%
Union Retirement Fund Regular Growth 0 -% 0 -7,863 -100% 7,863 0% 7,863 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.25% 590 116 24.47% 474 15.33% 411 24.92%
Union Multicap Fund Regular Growth 6.56 0.95% 73,000 0 0% 73,000 0% 73,000 0%
Edelweiss Aggressive Hybrid A Growth 3.96 0.38% 44,069 0 0% 44,069 0% 44,069 76.28%
Tata Banking & Financial Services Fund Regular Growth 40.43 2.26% 450,000 50,000 12.50% 400,000 0% 400,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 9.41 1.00% 104,773 0 0% 104,773 0% 104,773 -12.69%
Tata Flexi Cap Fund Regular Growth 35.94 1.43% 400,000 50,000 14.29% 350,000 0% 350,000 16.67%
Bandhan Financial Services Fund Regular Growth 12.57 1.99% 139,925 -175 -0.12% 140,100 -13.77% 162,467 0%
Union Innovation & Opportunities Fund Regular Growth 11.25 2.05% 125,173 0 0% 125,173 11.35% 112,409 100%
Invesco India Equity Savings Fund Regular Growth 0.51 0.41% 5,709 0 0% 5,709 -29.27% 8,071 0%
HDFC BSE 500 ETF 0.00 0.02% 19 0 0% 19 0% 19 111.11%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 102 8 8.51% 85 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -6,349 -100% 6,349 100% - -%
Edelweiss ELSS Tax saver Growth 1.27 0.46% 14,109 7,429 111.21% 6,680 100% - -%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -4,335 -100% 4,335 100% - -%
Canara Robeco Small Cap Fund Regular Growth 8.98 0.10% 100,000 100,000 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 20.62 1.67% 229,500 229,500 100% - -% - -%
Bandhan Core Equity Fund - Growth 15.49 0.49% 172,413 172,413 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 15.49 0.93% 172,413 172,413 100% - -% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.03 1.03% 11,500 11,500 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.17 1.33% 57,500 57,500 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 24.72 0.77% 275,085 275,085 100% - -% - -%
Total: 7,602,171 843,305 6,758,857 6,976,368