962.45 -10.30 (-1.06%)

37.65% Fall from 52W High

1.1M NSE+BSE Volume

NSE 19 May, 2025 3:31 PM (IST)

MF May-2024 Apr-2024 Mar-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 Infrastructure Growth 12.93 1.86% 120,000 0 0% 120,000 4.35% 115,000 0%
Canara Robeco Small Cap Fund Regular Growth 141.69 1.36% 1,315,229 0 0% 1,315,229 0% 1,315,229 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.48 0.25% 23,000 0 0% 23,000 0% 23,000 0%
Canara Robeco Value Fund Regular Growth 18.85 1.59% 175,000 0 0% 175,000 0% 175,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.06% 812 71 9.58% 741 12.10% 661 0.61%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.67% 3,344 357 11.95% 2,987 14.09% 2,618 12.26%
UTI Large & Mid Cap Fund Regular Plan Growth 41.43 1.34% 384,567 45,290 13.35% 339,277 9.99% 308,451 14.04%
UTI Aggressive Hybrid Fund Regular Plan Growth 58.09 1.05% 539,193 43,719 8.82% 495,474 5.22% 470,909 2.39%
HDFC Hybrid Debt Fund Growth 8.62 0.27% 80,000 0 0% 80,000 0% 80,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 3.39 0.10% 31,422 0 0% 31,422 0% 31,422 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.82 0.37% 54,000 1,500 2.86% 52,500 0% 52,500 5%
ICICI Prudential Value Discovery Fund Growth 191.10 0.45% 1,773,857 -4,347 -0.24% 1,778,204 -16.91% 2,140,222 -6.89%
Kotak Small Cap Growth 307.22 2.01% 2,851,787 0 0% 2,851,787 0% 2,851,787 0%
UTI Dividend Yield Fund Regular Plan Growth 80.80 2.14% 750,000 0 0% 750,000 0% 750,000 0%
UTI Value fund Fund-Regular Plan Growth 131.97 1.45% 1,225,000 25,000 2.08% 1,200,000 6.67% 1,125,000 2.27%
ICICI Prudential Dividend Yield Equity Fund Growth 40.53 1.03% 376,214 118,002 45.70% 258,212 0% 258,212 0%
HDFC Small Cap Fund Growth 660.99 2.27% 6,135,613 -219,042 -3.45% 6,354,655 -0.78% 6,404,655 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 43.09 0.84% 400,000 0 0% 400,000 0% 400,000 0%
UTI Retirement Fund - Regular Plan 22.42 0.51% 208,095 17,624 9.25% 190,471 5.89% 179,871 3.83%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,252 -100% 2,252 100% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 143.76 0.73% 1,334,480 0 0% 1,334,480 -1.37% 1,352,999 0%
ICICI Prudential BSE 500 ETF 0.15 0.06% 1,384 48 3.59% 1,336 1.29% 1,319 5.77%
ICICI Prudential MNC Fund Regular Growth 32.00 1.92% 297,028 0 0% 297,028 0% 297,028 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.57 0.66% 42,437 -63 -0.15% 42,500 6.31% 39,978 -0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.71 0.06% 6,554 103 1.60% 6,451 43.74% 4,488 2.89%
Bandhan Small Cap Fund Regular Growth 53.79 1.04% 499,285 40,626 8.86% 458,659 9.06% 420,542 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.85 0.67% 82,166 4,233 5.43% 77,933 4.95% 74,256 -5.33%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.97 1.84% 27,557 991 3.73% 26,566 7.29% 24,761 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.99 0.66% 18,473 439 2.43% 18,034 8.54% 16,615 -2.07%
Quant Value Fund Regular Growth 0 -% 0 -169,326 -100% 169,326 0% 169,326 0%
HDFC Multi Cap Fund Regular Growth 70.02 0.51% 650,000 0 0% 650,000 0% 650,000 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 5.70 1.83% 52,889 3,816 7.78% 49,073 7.64% 45,592 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.99 0.67% 46,278 2,461 5.62% 43,817 6.92% 40,981 3.67%
Bandhan Transportation and Logistics Fund Regular Growth 10.77 2.16% 100,000 0 0% 100,000 42.86% 70,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.66% 3,259 320 10.89% 2,939 12.86% 2,604 16.98%
Mahindra Manulife Small Cap Fund Regular Growth 20.16 0.49% 187,149 0 0% 187,149 0% 187,149 23.00%
HDFC BSE 500 ETF 0.00 0.06% 42 -9 -17.65% 51 0% 51 4.08%
SBI Dividend Yield Fund Regular Growth 129.28 1.69% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.10 1.84% 10,229 400 4.07% 9,829 6.24% 9,252 100%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.06% 781 368 89.10% 413 13.46% 364 4.90%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.19 0.67% 11,064 922 9.09% 10,142 9.09% 9,297 4.61%
UTI Nifty 500 Value 50 Index Fund Regular Growth 3.90 1.26% 36,155 3,535 10.84% 32,620 21.99% 26,739 8.51%
Baroda BNP Paribas Small Cap Fund Regular Growth 15.08 1.10% 140,000 0 0% 140,000 300% 35,000 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.66% 1,802 23 1.29% 1,779 6.40% 1,672 3.27%
Motilal Oswal Nifty 500 ETF 0.02 0.06% 200 24 13.64% 176 0% 176 -1.12%
Motilal Oswal Nifty Smallcap 250 ETF 0.06 0.67% 600 151 33.63% 449 10.05% 408 100%
HDFC Balanced Advantage Fund Growth 123.35 0.14% 1,145,000 -25,000 -2.14% 1,170,000 -19.66% 1,456,291 0%
HDFC Multi - Asset Growth 10.77 0.37% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Nifty Smallcap 250 ETF 1.93 0.67% 17,870 2,334 15.02% 15,536 -6.17% 16,557 43.07%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 20.14 2.05% 186,926 70,000 59.87% 116,926 0% 116,926 100%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -4,049 -100% 4,049 100% - -%
UTI Small Cap Fund Regular Growth 43.09 1.14% 400,000 400,000 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.47 0.74% 4,354 4,354 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.62 0.51% 5,751 5,751 100% - -% - -%
Total: 23,056,846 368,374 22,688,472 23,054,908