1161.70 9.20 (0.80%)

49.58% Gain from 52W Low

335.1K NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

MF Oct-2024 Sep-2024 Aug-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 %
SBI Innovative Opportunities Fund Regular Growth 101.46 1.30% 859,985 -48,118 -5.30% 908,103 0% 908,103 100%
Invesco India ELSS Tax Saver Fund Growth 62.47 2.14% 529,524 2,183 0.41% 527,341 6.46% 495,329 0%
Invesco India Financial Services Fund Growth 18.07 1.69% 153,151 0 0% 153,151 0% 153,151 0%
Invesco India largecap Fund Growth 16.13 1.29% 136,716 3,624 2.72% 133,092 10.95% 119,958 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 2.74 0.08% 23,187 -31,003 -57.21% 54,190 -32.96% 80,830 0%
Canara Robeco Small Cap Fund Regular Growth 101.74 0.83% 862,324 0 0% 862,324 0% 862,324 0%
Invesco India ESG Equity Fund Regular Growth 14.60 2.81% 123,735 -1,640 -1.31% 125,375 5.15% 119,240 -13.26%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.37 1.08% 54,000 -3,500 -6.09% 57,500 0% 57,500 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -90,271 -100% 90,271 -25.49% 121,160 0%
Aditya Birla Sun Life Small Cap Fund Growth 50.28 0.97% 426,157 0 0% 426,157 0% 426,157 0%
Invesco India Multicap Fund Growth 56.43 1.48% 478,337 -127,862 -21.09% 606,199 0% 606,199 0%
SBI Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
Tata Banking & Financial Services Fund Regular Growth 53.09 2.24% 450,000 0 0% 450,000 0% 450,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.76 1.05% 48,811 0 0% 48,811 0% 48,811 0%
Invesco India Smallcap Fund Regular Growth 74.58 1.39% 632,102 0 0% 632,102 0% 632,102 0%
Invesco India Equity Savings Fund Regular Growth 1.54 0.45% 13,090 0 0% 13,090 0% 13,090 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.37 0.29% 20,116 583 2.98% 19,533 -3.39% 20,219 3.22%
Motilal Oswal Nifty 500 Fund Regular Growth 0.60 0.03% 5,108 129 2.59% 4,979 2.74% 4,846 0.54%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.45 0.29% 46,157 2,093 4.75% 44,064 -0.51% 44,290 3.17%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 46.51 0.75% 394,233 0 0% 394,233 0% 394,233 0%
Invesco India Flexi Cap Fund Regular Growth 22.47 0.99% 190,470 -2,567 -1.33% 193,037 52.22% 126,814 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.45 0.29% 29,215 1,907 6.98% 27,308 2.18% 26,726 7.24%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 211 36 20.57% 175 0.57% 174 7.41%
PGIM India Small Cap Fund Regular Growth 13.01 0.83% 110,245 0 0% 110,245 0% 110,245 0%
Union Innovation & Opportunities Fund Regular Growth 15.54 1.83% 131,713 0 0% 131,713 0% 131,713 10.02%
Motilal Oswal Nifty Smallcap 250 ETF 0.24 0.29% 2,020 -385 -16.01% 2,405 4.93% 2,292 106.12%
Sundaram Aggressive Hybrid Fund Growth 35.39 0.66% 300,000 0 0% 300,000 0% 300,000 0%
Edelweiss Mid Cap Fund Growth 40.28 0.52% 341,423 18,878 5.85% 322,545 0% 322,545 0%
Edelweiss ELSS Tax saver Growth 1.66 0.42% 14,109 0 0% 14,109 0% 14,109 0%
Edelweiss Aggressive Hybrid A Growth 6.78 0.31% 57,497 0 0% 57,497 0% 57,497 0%
Union Flexi Cap Fund Growth 23.60 1.06% 200,000 0 0% 200,000 0% 200,000 14.29%
Union Small Cap Fund Regular Growth 26.33 1.62% 223,157 0 0% 223,157 0% 223,157 26.87%
Edelweiss Flexi Cap Fund Regular Growth 25.29 1.07% 214,330 5,647 2.71% 208,683 0% 208,683 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0 -% 0 -4,361 -100% 4,361 -71.57% 15,340 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0 -% 0 -2,023 -100% 2,023 -71.61% 7,127 0%
Tata Flexi Cap Fund Regular Growth 47.19 1.57% 400,000 0 0% 400,000 0% 400,000 0%
Union Value Fund Regular Growth 2.99 1.02% 25,351 0 0% 25,351 0% 25,351 0%
Edelweiss Small Cap Fund Regular Growth 61.75 1.45% 523,371 0 0% 523,371 0% 523,371 0%
ICICI Prudential BSE 500 ETF 0.09 0.03% 748 21 2.89% 727 3.27% 704 3.07%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 38,164 0%
ITI Small Cap Fund Regular Growth 33.67 1.42% 285,390 0 0% 285,390 0% 285,390 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 58,169 -15.10%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.22 0.29% 10,371 486 4.92% 9,885 -1.32% 10,017 5.36%
Union Retirement Fund Regular Growth 1.60 1.06% 13,581 0 0% 13,581 0% 13,581 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.29% 2,234 179 8.71% 2,055 5.44% 1,949 5.64%
Union Multicap Fund Regular Growth 11.80 1.10% 100,000 0 0% 100,000 0% 100,000 42.86%
HDFC BSE 500 ETF 0.00 0.03% 35 0 0% 35 -7.89% 38 0%
HDFC Nifty Smallcap 250 ETF 1.84 0.29% 15,555 3,107 24.96% 12,448 6.51% 11,687 8.39%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 472 26 5.83% 446 9.85% 406 8.27%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.01 0.29% 8,537 821 10.64% 7,716 4.31% 7,397 6.16%
Bandhan Financial Services Fund Regular Growth 7.29 0.77% 61,796 0 0% 61,796 0% 61,796 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 587 40 7.31% 547 8.75% 503 7.48%
Union Children's Fund Regular Growth 0.64 1.08% 5,432 0 0% 5,432 0% 5,432 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.29% 1,074 80 8.05% 994 2.79% 967 4.20%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.29% 2,231 164 7.93% 2,067 3.87% 1,990 5.57%
Union Business Cycle Fund Regular Growth 8.14 1.45% 69,000 -16,000 -18.82% 85,000 0% 85,000 19.72%
PGIM India Retirement Fund Regular Growth 0.70 0.98% 5,940 0 0% 5,940 0% 5,940 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 83 3 3.75% 80 -1.23% 81 2.53%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 558 8 1.45% 550 -7.72% 596 -5.70%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 102 2 2% 100 13.64% 88 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 219 10 4.78% 209 20.11% 174 100%
HSBC Large and Mid Cap Fund - IDCW 7.41 0.21% 62,800 -273,800 -81.34% 336,600 0% 336,600 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 6,980 502 7.75% 6,478 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.24 0.03% 2,067 154 8.05% 1,913 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 70 70 100% - -% - -%
Total: 8,675,707 -560,777 9,236,484 9,279,355