1147.40 -14.30 (-1.23%)

47.74% Gain from 52W Low

257.2K NSE+BSE Volume

NSE 09 May, 2025 3:50 PM (IST)

MF Nov-2024 Oct-2024 Sep-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 90.73 0.73% 862,324 0 0% 862,324 0% 862,324 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.05 0.26% 47,953 1,796 3.89% 46,157 4.75% 44,064 -0.51%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 566 8 1.43% 558 1.45% 550 -7.72%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 90,271 -25.49%
Aditya Birla Sun Life Small Cap Fund Growth 44.84 0.87% 426,157 0 0% 426,157 0% 426,157 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 2.44 0.07% 23,187 0 0% 23,187 -57.21% 54,190 -32.96%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.17 0.26% 20,662 546 2.71% 20,116 2.98% 19,533 -3.39%
Motilal Oswal Nifty 500 Fund Regular Growth 0.55 0.03% 5,208 100 1.96% 5,108 2.59% 4,979 2.74%
ITI Small Cap Fund Regular Growth 30.03 1.23% 285,390 0 0% 285,390 0% 285,390 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 41.48 0.66% 394,233 0 0% 394,233 0% 394,233 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.68 0.95% 54,000 0 0% 54,000 -6.09% 57,500 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.21 0.26% 30,527 1,312 4.49% 29,215 6.98% 27,308 2.18%
HDFC BSE 500 ETF 0.00 0.03% 39 4 11.43% 35 0% 35 -7.89%
HDFC Nifty Smallcap 250 ETF 1.87 0.26% 17,759 2,204 14.17% 15,555 24.96% 12,448 6.51%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 501 29 6.14% 472 5.83% 446 9.85%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.95 0.26% 9,066 529 6.20% 8,537 10.64% 7,716 4.31%
Motilal Oswal Nifty Smallcap 250 ETF 0.23 0.26% 2,222 202 10% 2,020 -16.01% 2,405 4.93%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 256 45 21.33% 211 20.57% 175 0.57%
Sundaram Aggressive Hybrid Fund Growth 31.56 0.58% 300,000 0 0% 300,000 0% 300,000 0%
Invesco India ELSS Tax Saver Fund Growth 55.71 1.89% 529,524 0 0% 529,524 0.41% 527,341 6.46%
Invesco India Multicap Fund Growth 45.96 1.18% 436,792 -41,545 -8.69% 478,337 -21.09% 606,199 0%
Invesco India Financial Services Fund Growth 16.11 1.45% 153,151 0 0% 153,151 0% 153,151 0%
Invesco India largecap Fund Growth 14.38 1.09% 136,716 0 0% 136,716 2.72% 133,092 10.95%
Tata Banking & Financial Services Fund Regular Growth 47.35 1.99% 450,000 0 0% 450,000 0% 450,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.14 0.89% 48,811 0 0% 48,811 0% 48,811 0%
Tata Flexi Cap Fund Regular Growth 42.09 1.41% 400,000 0 0% 400,000 0% 400,000 0%
Invesco India Smallcap Fund Regular Growth 66.51 1.14% 632,102 0 0% 632,102 0% 632,102 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India ESG Equity Fund Regular Growth 13.02 2.50% 123,735 0 0% 123,735 -1.31% 125,375 5.15%
PGIM India Small Cap Fund Regular Growth 11.60 0.74% 110,245 0 0% 110,245 0% 110,245 0%
Invesco India Flexi Cap Fund Regular Growth 23.78 0.98% 226,056 35,586 18.68% 190,470 -1.33% 193,037 52.22%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.26% 2,330 99 4.44% 2,231 7.93% 2,067 3.87%
PGIM India Retirement Fund Regular Growth 0.63 0.85% 5,940 0 0% 5,940 0% 5,940 0%
SBI Innovative Opportunities Fund Regular Growth 90.48 1.15% 859,985 0 0% 859,985 -5.30% 908,103 0%
Edelweiss Mid Cap Fund Growth 37.60 0.45% 357,365 15,942 4.67% 341,423 5.85% 322,545 0%
Edelweiss ELSS Tax saver Growth 1.48 0.37% 14,109 0 0% 14,109 0% 14,109 0%
Edelweiss Aggressive Hybrid A Growth 6.05 0.27% 57,497 0 0% 57,497 0% 57,497 0%
Union Flexi Cap Fund Growth 21.04 0.93% 200,000 0 0% 200,000 0% 200,000 0%
Union Small Cap Fund Regular Growth 23.48 1.41% 223,157 0 0% 223,157 0% 223,157 0%
Edelweiss Flexi Cap Fund Regular Growth 22.55 0.92% 214,330 0 0% 214,330 2.71% 208,683 0%
Union Value Fund Regular Growth 2.67 0.89% 25,351 0 0% 25,351 0% 25,351 0%
Edelweiss Small Cap Fund Regular Growth 55.07 1.26% 523,371 0 0% 523,371 0% 523,371 0%
Invesco India Equity Savings Fund Regular Growth 1.38 0.39% 13,090 0 0% 13,090 0% 13,090 0%
ICICI Prudential BSE 500 ETF 0.09 0.03% 899 151 20.19% 748 2.89% 727 3.27%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.13 0.26% 10,694 323 3.11% 10,371 4.92% 9,885 -1.32%
Union Retirement Fund Regular Growth 1.43 0.93% 13,581 0 0% 13,581 0% 13,581 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.26% 2,350 116 5.19% 2,234 8.71% 2,055 5.44%
Union Multicap Fund Regular Growth 10.52 0.96% 100,000 0 0% 100,000 0% 100,000 0%
Union Innovation & Opportunities Fund Regular Growth 13.86 1.55% 131,713 0 0% 131,713 0% 131,713 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.03% 613 26 4.43% 587 7.31% 547 8.75%
Union Children's Fund Regular Growth - -% - - -% 5,432 0% 5,432 0%
Union Business Cycle Fund Regular Growth 7.26 1.27% 69,000 0 0% 69,000 -18.82% 85,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 112 10 9.80% 102 2% 100 13.64%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.07% 231 12 5.48% 219 4.78% 209 20.11%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.18% 7,067 87 1.25% 6,980 7.75% 6,478 100%
SBI Nifty 500 Index Fund Regular Growth 0.22 0.03% 2,133 66 3.19% 2,067 8.05% 1,913 100%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Financial Services Fund Regular Growth 6.50 0.68% 61,796 0 0% 61,796 0% 61,796 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.26% 1,124 50 4.66% 1,074 8.05% 994 2.79%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 87 4 4.82% 83 3.75% 80 -1.23%
HSBC Large and Mid Cap Fund - IDCW 1.36 0.03% 12,890 -49,910 -79.47% 62,800 -81.34% 336,600 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth - -% - - -% 0 -100% 4,361 -71.57%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth - -% - - -% 0 -100% 2,023 -71.61%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 76 6 8.57% 70 100% - -%
TrustMF Small Cap Fund Regular Growth 5.46 1.35% 51,886 51,886 100% - -% - -%
Total: 8,689,959 19,684 8,675,707 9,236,484