7900.50 -136.00 (-1.69%)

26.16% Fall from 52W High

17,794 NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 %
UTI MNC Fund Regular Plan Growth - -% - - -% 0 -100% 18,355 -43.58%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.84 0.54% 6,031 0 0% 6,031 0% 6,031 -24.17%
Mahindra Manulife Consumption Fund Regular Growth 3.31 0.74% 4,122 0 0% 4,122 0% 4,122 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.16 0.46% 8,920 0 0% 8,920 0% 8,920 -10.28%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.04 0.38% 3,783 61 1.64% 3,722 0.98% 3,686 2.50%
Motilal Oswal Nifty 500 Fund Regular Growth 0.77 0.04% 965 18 1.90% 947 2.27% 926 1.76%
Motilal Oswal BSE Quality ETF 0.14 0.83% 179 24 15.48% 155 2.65% 151 2.03%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.35 0.82% 442 66 17.55% 376 12.91% 333 8.82%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 54 0 0% 54 8% 50 13.64%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.69 0.38% 5,850 89 1.54% 5,761 2.51% 5,620 4.34%
SBI Nifty 500 Index Fund Regular Growth 0.30 0.04% 372 1 0.27% 371 0.54% 369 0.54%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 0 -100% 8,346 100%
Shriram Flexi Cap Fund Regular Growth 0.02 0.01% 23 -1,600 -98.58% 1,623 0% 1,623 100%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -500 -100% 500 -28.57% 700 100%
Bajaj Finserv Flexi Cap Fund Regular Growth 25.24 0.60% 31,461 0 0% 31,461 -17.03% 37,920 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 122 4 3.39% 118 1.72% 116 4.50%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.39% 456 11 2.47% 445 4.46% 426 4.93%
Motilal Oswal Nifty Smallcap 250 ETF 0.33 0.38% 406 32 8.56% 374 24.25% 301 -15.45%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 4.94 0.44% 6,153 0 0% 6,153 -42.98% 10,791 0%
Bajaj Finserv Consumption Fund Regular Growth 5.75 1.13% 7,166 0 0% 7,166 4.19% 6,878 0%
Aditya Birla Sun Life India GenNext Fund Growth 31.05 0.55% 38,699 0 0% 38,699 0% 38,699 -2.51%
NJ ELSS Tax Saver Scheme Regular Growth 10.92 4.41% 13,605 133 0.99% 13,472 2.01% 13,206 1.83%
NJ Flexi Cap Fund Regular Growth 52.80 2.60% 65,809 653 1.00% 65,156 3.54% 62,928 3.73%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 245.64 1.70% 306,164 0 0% 306,164 0% 306,164 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 88.67 2.63% 110,515 0 0% 110,515 -0.56% 111,135 0%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 42.14 0.58% 52,521 1,976 3.91% 50,545 5.51% 47,906 45.17%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.83 0.94% 13,500 0 0% 13,500 0% 13,500 0%
Samco ELSS Tax Saver Fund Regular Growth 3.03 2.84% 3,780 0 0% 3,780 0% 3,780 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.53 0.38% 1,913 55 2.96% 1,858 8.59% 1,711 5.23%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 6.06 2.95% 7,557 539 7.68% 7,018 9.95% 6,383 20.80%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.38% 228 15 7.04% 213 4.41% 204 4.62%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 109 9 9% 100 1.01% 99 1.02%
Tata India Consumer Fund Regular Growth 12.03 0.54% 15,000 0 0% 15,000 0% 15,000 0%
Baroda BNP Paribas India Consumption Regular Growth 14.44 1.05% 18,000 0 0% 18,000 -10% 20,000 0%
NJ Balanced Advantage Fund Regular Growth 58.69 1.59% 73,146 10,603 16.95% 62,543 -0.84% 63,072 -0.53%
Samco Flexi Cap Fund Regular Growth 15.57 3.48% 19,400 0 0% 19,400 12.14% 17,300 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.38% 522 33 6.75% 489 6.30% 460 8.24%
HDFC BSE 500 ETF 0.01 0.04% 7 0 0% 7 0% 7 0%
HDFC Nifty Smallcap 250 ETF 3.59 0.38% 4,480 139 3.20% 4,341 15.88% 3,746 19.38%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 97 2 2.11% 95 -1.04% 96 6.67%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 16 0 0% 16 0% 16 6.67%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 1.23 0.69% 1,533 234 18.01% 1,299 9.34% 1,188 16.36%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 6.42 1.17% 8,007 77 0.97% 7,930 11.90% 7,087 20.77%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.61 0.53% 2,002 99 5.20% 1,903 4.79% 1,816 7.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 52 4 8.33% 48 4.35% 46 17.95%
Nippon India Multi Cap Fund - Growth 189.02 0.49% 235,593 22,877 10.75% 212,716 0% 212,716 0%
Nippon India Large Cap Fund - Growth 178.58 0.48% 222,581 0 0% 222,581 28.97% 172,581 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.39 0.38% 9,210 161 1.78% 9,049 2.74% 8,808 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 953 56 6.24% 897 1.24% 886 1.61%
HSBC Consumption Fund Regular Growth 12.84 0.89% 16,000 0 0% 16,000 0% 16,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 27 2 8% 25 4.17% 24 26.32%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 15 0 0% 15 7.14% 14 7.69%
Union Active Momentum Fund Regular Growth - -% - - -% 0 -100% 5,953 -37.13%
WhiteOak Capital Flexi Cap Fund Regular Growth 10.22 0.23% 12,741 0 0% 12,741 0% 12,741 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.61 0.18% 756 0 0% 756 0% 756 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.06 0.20% 3,815 0 0% 3,815 0% 3,815 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.18 0.11% 222 0 0% 222 0% 222 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 2.04 0.13% 2,542 0 0% 2,542 0% 2,542 0%
Samco Multi Cap Fund Regular Growth 3.33 0.96% 4,148 0 0% 4,148 0% 4,148 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.17 0.69% 213 6 2.90% 207 31.01% 158 95.06%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.38% 97 13 15.48% 84 13.51% 74 100%
WhiteOak Capital Quality Equity Fund Regular Growth 6.43 1.77% 8,010 0 0% 8,010 28.47% 6,235 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.65 0.38% 2,059 42 2.08% 2,017 0.05% 2,016 4.13%
ICICI Prudential Bluechip Fund Growth 47.50 0.07% 59,209 0 0% 59,209 0% 59,209 0%
Samco Multi Asset Allocation Fund Regular Growth 0.00 0.00% 1 0 0% - -% 1 -99.91%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 9 1 12.50% 8 14.29% 7 16.67%
ICICI Prudential Smallcap Fund Growth 148.15 2.00% 184,649 0 0% 184,649 6.62% 173,184 1.17%
ICICI Prudential BSE 500 ETF 0.13 0.04% 160 0 0% 160 0.63% 159 1.92%
ICICI Prudential FMCG Fund Growth 43.36 2.34% 54,038 -500 -0.92% 54,538 -16.65% 65,436 -3.03%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 23.94 0.81% 29,837 -1,500 -4.79% 31,337 -13.52% 36,237 0%
ICICI Prudential Dividend Yield Equity Fund Growth 7.24 0.14% 9,023 0 0% 9,023 0% 9,023 0%
Motilal Oswal Quant Fund Regular Growth 1.15 0.89% 1,432 0 0% 1,432 100% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.21 0.53% 267 36 15.58% 231 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.02 0.12% 2,519 0 0% 2,519 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.04 0.11% 46 46 100% - -% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth 0.09 1.17% 106 106 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.04% 14 14 100% - -% - -%
Angel One Nifty Total Market ETF 0.01 0.03% 7 7 100% - -% - -%
Total: 1,693,466 34,144 1,659,321 1,644,158