322.70 3.70 (1.16%)

31.30% Fall from 52W High

286.7K NSE+BSE Volume

NSE 07 May, 2025 3:50 PM (IST)

MF Aug-2023 Jul-2023 Jun-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 %
Sundaram Mid Cap Growth 142.91 1.66% 5,175,000 0 0% 5,175,000 0% 5,175,000 0%
Sundaram Dividend Yield Fund Growth 5.52 0.97% 200,000 0 0% 200,000 25% 160,000 6.67%
LIC MF Infrastructure Fund Growth 2.22 1.91% 80,234 -58,483 -42.16% 138,717 0% 138,717 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.44 0.68% 160,612 8,049 5.28% 152,563 9.81% 138,932 0.22%
Quantum Value Fund Fund Regular Plan Growth Option 16.71 1.84% 605,187 0 0% 605,187 0% 605,187 -4.70%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.55 1.86% 92,260 0 0% 92,260 0% 92,260 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.84 0.67% 102,977 3,953 3.99% 99,024 1.63% 97,435 -3.46%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.06% 11,310 403 3.69% 10,907 1.82% 10,712 2.24%
Mahindra Manulife Small Cap Fund Regular Growth 14.22 0.92% 515,000 0 0% 515,000 0% 515,000 0%
DSP Large & Mid Cap Fund Growth 69.43 0.78% 2,514,157 0 0% 2,514,157 0% 2,514,157 -17.03%
Templeton India Value Fund Growth 16.57 1.31% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India Prima Fund Growth 91.82 1.05% 3,325,151 0 0% 3,325,151 0% 3,325,151 0%
Franklin India Flexi Cap Fund Growth 49.76 0.42% 1,801,857 -1,797 -0.10% 1,803,654 -27.85% 2,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 22.12 0.42% 800,928 -898 -0.11% 801,826 -33.18% 1,200,000 0%
Tata Hybrid Equity Fund Regular Growth 27.62 0.82% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Large & Mid Cap Fund Regular Growth 53.85 1.05% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 22.93 1.22% 830,375 0 0% 830,375 0% 830,375 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 17.45 0.71% 631,934 0 0% 631,934 0% 631,934 -10.82%
Templeton India Equity Income Fund Growth 16.57 1.06% 600,000 0 0% 600,000 0% 600,000 0%
Invesco India ELSS Tax Saver Fund Growth 41.77 1.93% 1,512,661 0 0% 1,512,661 0% 1,512,661 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 104.48 0.88% 3,783,289 0 0% 3,783,289 0% 3,783,289 -9.59%
Invesco India Contra Fund Growth 82.08 0.73% 2,972,255 0 0% 2,972,255 0% 2,972,255 39.26%
Invesco India Large&MidCap Fund Growth 24.33 0.60% 880,967 0 0% 880,967 0% 880,967 0%
Invesco India Balanced Advantage Fund Growth 3.66 0.59% 132,640 -44,049 -24.93% 176,689 0% 176,689 0%
Invesco India Infrastructure Fund Growth 27.58 4.59% 998,624 1,935 0.19% 996,689 0.87% 988,120 0%
Invesco India Multicap Fund Growth 47.75 1.77% 1,728,992 0 0% 1,728,992 0% 1,728,992 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 22.80 3.18% 825,797 0 0% 825,797 0% 825,797 -5.54%
Bandhan Core Equity Fund - Growth 27.34 0.96% 990,122 -55,000 -5.26% 1,045,122 -13.82% 1,212,765 0%
Invesco India PSU Equity Fund Growth 18.91 3.77% 684,800 -55,478 -7.49% 740,278 0% 740,278 0%
HSBC Midcap Fund Growth 71.70 0.90% 2,596,400 0 0% 2,596,400 0% 2,596,400 0%
Bandhan Infrastructure Fund Growth 17.16 2.23% 621,394 0 0% 621,394 0% 621,394 0%
HDFC Large and Mid Cap Fund Growth 33.59 0.30% 1,216,200 0 0% 1,216,200 0% 1,216,200 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.46 0.65% 270,000 0 0% 270,000 0% 270,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.55 0.36% 20,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.21 0.74% 225,000 0 0% 225,000 0% 225,000 6.59%
Invesco India Smallcap Fund Regular Growth 35.13 1.33% 1,272,128 0 0% 1,272,128 0% 1,272,128 25.65%
Tata Small Cap Fund Regular Growth 33.14 0.55% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 38.10 0.34% 1,379,551 0 0% 1,379,551 0% 1,379,551 -2.98%
ICICI Prudential BSE 500 ETF 0.07 0.06% 2,523 222 9.65% 2,301 3.14% 2,231 6.39%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 25.34 0.71% 917,553 0 0% 917,553 0% 917,553 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 17.45 1.40% 632,010 0 0% 632,010 0% 632,010 0%
Bandhan Small Cap Fund Regular Growth 13.30 0.66% 481,561 0 0% 481,561 0% 481,561 0%
ITI Large Cap Fund Regular Growth 0 -% 0 -73,062 -100% 73,062 14.55% 63,783 100%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 158,113 100%
ITI Value Fund Regular Growth 1.24 0.91% 44,823 0 0% 44,823 0% 44,823 100%
Axis Value Fund Regular Growth 5.19 1.61% 188,044 -39,405 -17.32% 227,449 -37.09% 361,528 -21.67%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.10 0.67% 39,821 4,193 11.77% 35,628 23.24% 28,909 13.01%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% - -% 0 -100%
Invesco India Flexi Cap Fund Regular Growth 9.12 0.83% 330,179 0 0% 330,179 0% 330,179 26.23%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Asset Fund Regular Growth 8.20 0.65% 297,000 0 0% 297,000 0% 297,000 3.30%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.06% 330 32 10.74% 298 11.61% 267 14.59%
SBI Magnum Midcap Fund Regular Growth 78.89 0.63% 2,856,784 0 0% 2,856,784 -44.75% 5,170,576 -16.17%
Kotak India EQ Contra Fund Growth 0 -% 0 -767,000 -100% 767,000 0% 767,000 0%
Kotak Equity Opportunities Fund Growth 187.78 1.25% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 37.28 0.91% 1,350,000 0 0% 1,350,000 0% 1,350,000 8%
Kotak Emerging Equity Scheme Growth 98.16 0.30% 3,554,630 0 0% 3,554,630 0% 3,554,630 0%
Kotak Bluechip Growth 56.61 0.89% 2,050,000 0 0% 2,050,000 0% 2,050,000 2.50%
SBI Small Cap Fund Regular Plan Growth 121.70 0.58% 4,406,880 0 0% 4,406,880 0% 4,406,880 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 20.99 1.91% 760,000 25,000 3.40% 735,000 0% 735,000 5%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.90 0.68% 68,905 6,217 9.92% 62,688 4.77% 59,832 3.96%
Baroda BNP Paribas Value Fund Regular Growth 30.38 1.96% 1,100,000 0 0% 1,100,000 10% 1,000,000 100%
UTI Infrastructure Fund Regular Plan Growth 15.19 0.92% 550,000 0 0% 550,000 0% 550,000 0%
Mirae Asset Large & Midcap Fund Growth 505.80 1.78% 18,316,044 0 0% 18,316,044 0% 18,316,044 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.66 0.98% 531,000 9,000 1.72% 522,000 5.45% 495,000 71.04%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 71.96 0.93% 2,605,915 0 0% 2,605,915 0% 2,605,915 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 311.48 1.77% 11,279,296 486,473 4.51% 10,792,823 15.24% 9,365,156 3.31%
Kotak Balanced Advantage Fund Regular Growth 104.25 0.69% 3,775,000 -50,000 -1.31% 3,825,000 -3.89% 3,980,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.80 0.41% 101,500 0 0% 101,500 0% 101,500 0%
Mirae Asset Midcap Fund Regular Growth 227.77 1.91% 8,248,135 1,452,059 21.37% 6,796,076 0% 6,796,076 0%
Mirae Asset Focused Fund Regular Growth 208.00 2.26% 7,532,043 83,462 1.12% 7,448,581 0% 7,448,581 0%
Kotak Pioneer Fund Regular Growth 17.67 0.95% 640,000 0 0% 640,000 0% 640,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.67% 2,913 651 28.78% 2,262 -9.84% 2,509 16.05%
Mirae Asset Flexi Cap Fund Regular Growth 12.09 1.08% 437,676 0 0% 437,676 0% 437,676 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.18 0.37% 6,383 194 3.13% 6,189 -12.71% 7,090 100%
HDFC BSE 500 ETF 0.00 0.06% 98 1 1.03% 97 -7.62% 105 28.05%
HDFC Nifty Smallcap 250 ETF 0.51 0.67% 18,639 2,320 14.22% 16,319 28.19% 12,730 134.87%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.68% 12,332 2,168 21.33% 10,164 31.86% 7,708 78.18%
Mirae Asset Multicap Fund Regular Growth 24.98 1.67% 904,736 904,736 100% - -% - -%
Total: 125,150,555 1,845,896 123,304,659 125,685,311