322.05 3.05 (0.96%)

31.43% Fall from 52W High

251.0K NSE+BSE Volume

NSE 07 May, 2025 3:05 PM (IST)

MF Dec-2023 Nov-2023 Oct-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 149.18 1.51% 4,875,000 0 0% 4,875,000 -5.80% 5,175,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 34.55 1.15% 1,129,242 0 0% 1,129,242 0% 1,129,242 0%
Invesco India ELSS Tax Saver Fund Growth 47.51 1.93% 1,552,742 0 0% 1,552,742 2.65% 1,512,661 0%
Invesco India Contra Fund Growth 64.78 0.50% 2,116,922 0 0% 2,116,922 0% 2,116,922 -10.27%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Balanced Advantage Fund Growth 2.85 0.41% 93,172 -39,468 -29.76% 132,640 0% 132,640 0%
Invesco India Infrastructure Fund Growth 32.48 4.21% 1,061,584 0 0% 1,061,584 0% 1,061,584 0%
Invesco India Multicap Fund Growth 39.20 1.29% 1,281,171 -522,058 -28.95% 1,803,229 4.29% 1,728,992 0%
LIC MF Infrastructure Fund Growth 1.83 1.16% 59,761 0 0% 59,761 0% 59,761 0%
Invesco India PSU Equity Fund Growth 14.57 2.09% 476,287 0 0% 476,287 0% 476,287 0%
HSBC Midcap Fund Growth 79.45 0.86% 2,596,400 0 0% 2,596,400 0% 2,596,400 0%
Quantum Value Fund Fund Regular Plan Growth Option 17.51 1.74% 572,205 -32,982 -5.45% 605,187 0% 605,187 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.82 1.78% 92,260 0 0% 92,260 0% 92,260 0%
Sundaram Services Regular Growth 33.51 1.04% 1,095,226 0 0% 1,095,226 0% 1,095,226 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% 0 -100% 1,228,744 -3.41%
Sundaram Dividend Yield Fund Growth 6.12 0.84% 200,000 0 0% 200,000 0% 200,000 0%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 0 -100% 151,066 -70.67%
DSP Large & Mid Cap Fund Growth 60.28 0.58% 1,969,921 -377,357 -16.08% 2,347,278 -6.64% 2,514,157 0%
ICICI Prudential Multicap Fund Growth 73.69 0.71% 2,408,046 871,567 56.72% 1,536,479 50.75% 1,019,214 225.38%
ICICI Prudential Infrastructure Fund Growth 47.10 1.14% 1,539,307 0 0% 1,539,307 14.93% 1,339,307 52.94%
Kotak Equity Opportunities Fund Growth 208.08 1.17% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 41.31 0.88% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 93.72 0.69% 3,062,692 -502,233 -14.09% 3,564,925 -5.77% 3,783,289 0%
Kotak Emerging Equity Scheme Growth 108.77 0.28% 3,554,630 0 0% 3,554,630 0% 3,554,630 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 19.88 2.29% 649,684 -148,619 -18.62% 798,303 -3.33% 825,797 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 500,122 0%
Kotak Bluechip Growth 62.73 0.86% 2,050,000 0 0% 2,050,000 0% 2,050,000 0%
Bandhan Infrastructure Fund Growth 19.01 2.16% 621,394 0 0% 621,394 0% 621,394 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 23.81 1.75% 777,973 17,973 2.36% 760,000 0% 760,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -223,000 -100% 223,000 0% 223,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 42.75 0.28% 1,396,968 0 0% 1,396,968 1.26% 1,379,551 0%
ICICI Prudential BSE 500 ETF 0.10 0.06% 3,122 192 6.55% 2,930 4.91% 2,793 5%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 19.34 1.00% 632,010 0 0% 632,010 0% 632,010 0%
Bandhan Small Cap Fund Regular Growth 14.74 0.38% 481,561 0 0% 481,561 0% 481,561 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.99 0.62% 195,600 12,707 6.95% 182,893 5.16% 173,915 5.77%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.40 0.62% 45,670 -409 -0.89% 46,079 4.91% 43,924 7.76%
Kotak Balanced Advantage Fund Regular Growth 113.37 0.73% 3,704,869 0 0% 3,704,869 0% 3,704,869 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.05% 1,115 67 6.39% 818 10.09% 649 100%
SBI Magnum Midcap Fund Regular Growth 0 -% 0 -775,819 -100% 775,819 0% 775,819 -33.65%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 90,000 -80%
SBI Small Cap Fund Regular Plan Growth 134.85 0.57% 4,406,880 0 0% 4,406,880 0% 4,406,880 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 45,000 -75%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.74 0.62% 122,233 10,477 9.37% 111,756 2.35% 109,191 5.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.38 0.06% 12,337 142 1.16% 12,195 2.20% 11,933 3.16%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.94 0.62% 95,945 8,630 9.88% 87,315 8.96% 80,138 6.71%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% - -% 0 -100%
Templeton India Value Fund Growth 21.42 1.28% 700,000 0 0% 700,000 16.67% 600,000 0%
Franklin India Smaller Companies Fund Growth 107.10 0.94% 3,500,000 0 0% 3,500,000 0% 3,500,000 56.14%
Templeton India Equity Income Fund Growth 19.89 1.06% 650,000 0 0% 650,000 8.33% 600,000 0%
HDFC Large and Mid Cap Fund Growth 37.22 0.25% 1,216,200 0 0% 1,216,200 0% 1,216,200 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.26 0.65% 270,000 0 0% 270,000 0% 270,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.61 0.39% 20,000 0 0% 20,000 0% 20,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.62% 4,975 391 8.53% 4,584 24.33% 3,687 15.44%
HDFC Nifty Smallcap 250 ETF 0.81 0.62% 26,502 2,943 12.49% 23,559 9.43% 21,528 15.67%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.06% 589 148 33.56% 441 4.26% 423 13.10%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.65 0.62% 21,370 2,053 10.63% 19,317 15.48% 16,728 15.86%
Baroda BNP Paribas Value Fund Regular Growth 33.66 2.02% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Tata Hybrid Equity Fund Regular Growth 30.60 0.84% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Large & Mid Cap Fund Regular Growth 59.67 0.96% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
UTI Infrastructure Fund Regular Plan Growth 16.83 0.87% 550,000 0 0% 550,000 0% 550,000 0%
Mirae Asset Large & Midcap Fund Growth 573.17 1.76% 18,731,203 0 0% 18,731,203 0% 18,731,203 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 83.57 1.01% 2,730,915 0 0% 2,730,915 4.80% 2,605,915 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 408.90 2.00% 13,362,775 439,165 3.40% 12,923,610 4.74% 12,338,991 0%
Tata Small Cap Fund Regular Growth 0 -% 0 -1,200,000 -100% 1,200,000 0% 1,200,000 0%
Mirae Asset Midcap Fund Regular Growth 269.67 1.95% 8,812,792 564,657 6.85% 8,248,135 0% 8,248,135 0%
Mirae Asset Focused Fund Regular Growth 239.66 2.58% 7,832,043 0 0% 7,832,043 3.98% 7,532,043 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 28.08 0.71% 917,553 0 0% 917,553 0% 917,553 0%
Kotak Pioneer Fund Regular Growth 15.32 0.74% 500,697 0 0% 500,697 0% 500,697 -21.77%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 44,823 0%
HDFC BSE 500 ETF 0.00 0.06% 122 -24 -16.44% 146 0% 146 0%
Mirae Asset Flexi Cap Fund Regular Growth 14.92 0.99% 487,676 0 0% 487,676 11.42% 437,676 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.00 0.57% 32,745 22,678 225.27% 10,067 30.06% 7,740 4.59%
Mirae Asset Multicap Fund Regular Growth 42.83 1.93% 1,399,673 243,186 21.03% 1,156,487 27.83% 904,736 0%
Franklin India Prima Fund Growth 101.75 1.03% 3,325,151 0 0% 3,325,151 0% 3,325,151 0%
Franklin India Flexi Cap Fund Growth 48.96 0.36% 1,600,000 0 0% 1,600,000 18.78% 1,347,023 -0.22%
Franklin India ELSS Tax Saver Fund Growth 18.36 0.31% 600,000 0 0% 600,000 4.62% 573,512 -0.26%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.56 0.43% 116,500 0 0% 116,500 14.78% 101,500 0%
ICICI Prudential Large & Mid Cap Fund Growth 0.55 0.01% 17,943 0 0% 17,943 100% - -%
ICICI Prudential Regular Savings Fund Growth 7.83 0.23% 256,041 0 0% 256,041 0% - -%
ICICI Prudential PSU Equity Fund Regular Growth 10.54 0.56% 344,517 96,811 39.08% 247,706 100% - -%
Quantum Small Cap Fund Regular Growth 0.71 2.09% 23,198 2,181 10.38% 21,017 100% - -%
ICICI Prudential Multi-Asset Fund Growth 16.27 0.05% 531,564 0 0% 531,564 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.61% 3,447 3,447 100% - -% - -%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.10 2.44% 35,813 35,813 100% - -% - -%
Total: 125,755,933 -1,486,741 127,242,444 126,306,525