1146.50 -5.60 (-0.49%)

47.62% Gain from 52W Low

73,213 NSE+BSE Volume

NSE 07 May, 2025 1:45 PM (IST)

MF Oct-2023 Sep-2023 Aug-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.02 0.28% 22,382 1,221 5.77% 21,161 16.29% 18,196 5.28%
Invesco India ELSS Tax Saver Fund Growth 35.24 1.63% 390,554 0 0% 390,554 0% 390,554 0%
Invesco India Large&MidCap Fund Growth 55.77 1.38% 618,133 0 0% 618,133 0% 618,133 0%
Invesco India Multicap Fund Growth 51.58 1.93% 571,655 0 0% 571,655 0% 571,655 0%
Invesco India largecap Fund Growth 12.54 1.60% 139,033 0 0% 139,033 0% 139,033 0%
Invesco India Smallcap Fund Regular Growth 62.67 2.18% 694,651 0 0% 694,651 0% 694,651 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.31 0.52% 47,749 -42,251 -46.95% 90,000 0% 90,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.27 0.28% 14,052 751 5.65% 13,301 14.01% 11,667 3.94%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.03% 1,535 47 3.16% 1,488 16.16% 1,281 3.64%
Mahindra Manulife Flexi Cap Fund Regular Growth 6.46 0.63% 71,623 -58,377 -44.91% 130,000 0% 130,000 0%
Invesco India Financial Services Fund Growth 15.31 2.66% 169,652 0 0% 169,652 23.84% 136,998 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.40 1.10% 48,811 0 0% 48,811 0% 48,811 0%
Invesco India Equity Savings Fund Regular Growth 0.52 0.40% 5,709 -2,362 -29.27% 8,071 0% 8,071 0%
Invesco India ESG Equity Fund Regular Growth 14.36 2.72% 159,117 0 0% 159,117 0% 159,117 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 10.93 0.33% 121,160 -7,518 -5.84% 128,678 0% 128,678 -19.81%
Aditya Birla Sun Life Small Cap Fund Growth 38.45 0.84% 426,157 0 0% 426,157 0% 426,157 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 17.40 0.62% 192,807 -15,271 -7.34% 208,078 0% 208,078 -49.95%
Sundaram Services Regular Growth - -% - - -% - -% 0 -100%
Bank of India Small Cap Fund Regular Growth 9.81 1.36% 108,742 0 0% 108,742 0% 108,742 0%
ITI Small Cap Fund Regular Growth 16.08 0.98% 178,181 0 0% 178,181 -4.10% 185,800 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 35.57 0.82% 394,233 0 0% 394,233 0% 394,233 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.93 0.28% 10,312 646 6.68% 9,666 23.83% 7,806 9.91%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 ETF 0.25 0.28% 2,771 375 15.65% 2,396 13.39% 2,113 13.42%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 54 7 14.89% 47 56.67% 30 11.11%
Bandhan Financial Services Fund Regular Growth 12.64 2.16% 140,100 -22,367 -13.77% 162,467 0% 162,467 0%
Sundaram Aggressive Hybrid Fund Growth 40.60 1.11% 450,000 -25,000 -5.26% 475,000 -5.07% 500,363 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.38 1.79% 15,340 0 0% 15,340 0% 15,340 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.64 1.70% 7,127 0 0% 7,127 0% 7,127 0%
Edelweiss Aggressive Hybrid A Growth 3.98 0.42% 44,069 0 0% 44,069 76.28% 25,000 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 9.45 1.07% 104,773 0 0% 104,773 -12.69% 120,000 -29.41%
HDFC BSE 500 ETF 0.00 0.03% 19 0 0% 19 111.11% 9 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 149,705 0%
Union ELSS Tax Saver Fund Growth 5.95 0.86% 65,917 0 0% 65,917 0% 65,917 0%
Union Small Cap Fund Regular Growth 16.49 1.45% 182,757 0 0% 182,757 0% 182,757 0%
Navi ELSS Tax Saver Fund Regular Growth 1.60 2.75% 17,760 0 0% 17,760 0% 17,760 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.59 1.79% 50,900 0 0% 50,900 0% 50,900 0%
Tata Banking & Financial Services Fund Regular Growth 36.09 2.16% 400,000 0 0% 400,000 0% 400,000 33.33%
Tata Flexi Cap Fund Regular Growth 31.58 1.34% 350,000 0 0% 350,000 16.67% 300,000 100%
Union Value Fund Regular Growth 2.29 1.33% 25,400 0 0% 25,400 0% 25,400 0%
ICICI Prudential BSE 500 ETF 0.03 0.03% 359 17 4.97% 342 44.92% 236 9.77%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 47,498 0%
Union Midcap Fund Regular Growth 0 -% 0 -78,407 -100% 78,407 -28.87% 110,224 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.28% 5,652 407 7.76% 5,245 16.25% 4,512 11.79%
Union Retirement Fund Regular Growth 0.71 0.78% 7,863 0 0% 7,863 0% 7,863 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.28% 474 63 15.33% 411 24.92% 329 28.52%
Union Multicap Fund Regular Growth 6.59 1.07% 73,000 0 0% 73,000 0% 73,000 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.28% 2,152 295 15.89% 1,857 32.93% 1,397 21.37%
PGIM India Small Cap Fund Regular Growth 25.58 1.55% 283,500 0 0% 283,500 0% 283,500 0%
Union Innovation & Opportunities Fund Regular Growth 11.29 2.25% 125,173 12,764 11.35% 112,409 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 85 85 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.57 0.96% 6,349 6,349 100% - -% - -%
Edelweiss ELSS Tax saver Growth 0.60 0.24% 6,680 6,680 100% - -% - -%
ITI Banking and Financial Services Fund Regular Growth 0.39 0.16% 4,335 4,335 100% - -% - -%
Total: 6,758,857 -217,511 6,976,368 7,031,108