12242.00 -148.00 (-1.19%)

31.97% Fall from 52W High

15,196 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 %
Mahindra Manulife Manufacturing Fund Regular Growth 16.28 1.84% 13,570 0 0% 13,570 105.61% 6,600 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 86.15 1.82% 71,801 0 0% 71,801 0% 71,801 0%
Invesco India Manufacturing Fund Regular Growth 3.87 0.48% 3,227 0 0% 3,227 1538.07% 197 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 18.18 0.72% 15,152 0 0% 15,152 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.08 0.32% 5,064 394 8.44% 4,670 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 1.23 0.02% 1,028 -6,972 -87.15% 8,000 100% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.82 0.34% 1,515 0 0% 1,515 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.03% 63 38 152% 25 100% - -%
HSBC Aggressive Hybrid Fund Growth 45.45 0.81% 37,876 0 0% 37,876 100% - -%
HSBC Small Cap Fund Fund Regular Growth 72.73 0.43% 60,611 0 0% 60,611 100% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 90.09 2.21% 75,082 6,008 8.70% 69,074 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.64 0.29% 1,364 0 0% 1,364 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.65 0.32% 2,206 956 76.48% 1,250 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.67 0.03% 560 14 2.56% 546 100% - -%
ITI Multi Cap Fund Regular Growth 11.82 0.87% 9,849 0 0% 9,849 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 150.52 2.20% 125,443 7,409 6.28% 118,034 100% - -%
ITI Small Cap Fund Regular Growth 20.21 0.85% 16,846 936 5.88% 15,910 100% - -%
ITI Mid Cap Fund Regular Growth 11.12 1.00% 9,264 931 11.17% 8,333 100% - -%
ITI Value Fund Regular Growth 3.33 1.11% 2,774 502 22.10% 2,272 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.85 0.32% 3,210 218 7.29% 2,992 100% - -%
HDFC Nifty Smallcap 250 ETF 2.04 0.32% 1,704 481 39.33% 1,223 100% - -%
ITI Flexi Cap Fund Regular Growth 11.48 0.91% 9,568 477 5.25% 9,091 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.12 0.32% 935 296 46.32% 639 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.27 0.32% 222 -42 -15.91% 264 100% - -%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 22 3 15.79% 19 100% - -%
Motilal Oswal Manufacturing Fund Regular Growth 17.22 2.47% 14,349 0 0% 14,349 100% - -%
Invesco India ELSS Tax Saver Fund Growth 40.40 1.38% 33,667 7,808 30.19% 25,859 100% - -%
Invesco India Infrastructure Fund Growth 40.26 2.53% 33,553 7,737 29.97% 25,816 100% - -%
Invesco India largecap Fund Growth 13.58 1.08% 11,316 2,376 26.58% 8,940 100% - -%
Invesco India Smallcap Fund Regular Growth 37.10 0.69% 30,916 8,189 36.03% 22,727 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.32% 245 17 7.46% 228 100% - -%
Invesco India Equity Savings Fund Regular Growth 1.40 0.41% 1,164 0 0% 1,164 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.36 0.32% 1,137 165 16.98% 972 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.32% 245 152 163.44% 93 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 64 3 4.92% 61 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.08% 11 0 0% 11 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 24 2 9.09% 22 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.19% 636 0 0% 636 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.27 0.03% 226 30 15.31% 196 100% - -%
Bandhan Infrastructure Fund Growth 27.27 1.53% 22,727 0 0% 22,727 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.32% 118 28 31.11% 90 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 9 -8 -47.06% 17 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 7 7 100% - -% - -%
Total: 619,370 38,155 581,215 78,598