319.00 -11.25 (-3.41%)

32.08% Fall from 52W High

255.8K NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Feb-2024 Jan-2024 Dec-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 171.85 1.67% 4,658,362 -108,157 -2.27% 4,766,519 -2.23% 4,875,000 0%
Sundaram Dividend Yield Fund Growth 7.38 0.92% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 41.66 1.36% 1,129,242 0 0% 1,129,242 0% 1,129,242 0%
SBI Magnum Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Opportunities Fund Growth 250.85 1.31% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 49.80 0.99% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Invesco India ELSS Tax Saver Fund Growth 57.28 2.25% 1,552,742 0 0% 1,552,742 0% 1,552,742 0%
Kotak Emerging Equity Scheme Growth 131.13 0.33% 3,554,630 0 0% 3,554,630 0% 3,554,630 0%
Invesco India Contra Fund Growth 78.09 0.56% 2,116,922 0 0% 2,116,922 0% 2,116,922 0%
Invesco India Balanced Advantage Fund Growth 3.44 0.49% 93,172 0 0% 93,172 0% 93,172 -29.76%
Invesco India Infrastructure Fund Growth 39.16 4.33% 1,061,584 0 0% 1,061,584 0% 1,061,584 0%
Invesco India Multicap Fund Growth 31.67 1.01% 858,509 -94,815 -9.95% 953,324 -25.59% 1,281,171 -28.95%
LIC MF Infrastructure Fund Growth 2.20 1.11% 59,761 0 0% 59,761 0% 59,761 0%
Invesco India PSU Equity Fund Growth 15.66 1.86% 424,603 -51,684 -10.85% 476,287 0% 476,287 0%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 2,596,400 0%
Kotak Bluechip Growth 75.62 0.98% 2,050,000 0 0% 2,050,000 0% 2,050,000 0%
SBI Small Cap Fund Regular Plan Growth 164.87 0.65% 4,469,199 0 0% 4,469,199 1.41% 4,406,880 0%
HDFC Large and Mid Cap Fund Growth 44.87 0.27% 1,216,200 0 0% 1,216,200 0% 1,216,200 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 36.89 2.39% 1,000,000 0 0% 1,000,000 28.54% 777,973 2.36%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 11.07 0.83% 300,000 30,000 11.11% 270,000 0% 270,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.74 0.48% 20,000 0 0% 20,000 0% 20,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 21.11 2.02% 572,205 0 0% 572,205 0% 572,205 -5.45%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.40 2.00% 92,260 0 0% 92,260 0% 92,260 0%
Kotak Balanced Advantage Fund Regular Growth 136.67 0.87% 3,704,869 0 0% 3,704,869 0% 3,704,869 0%
Sundaram Services Regular Growth 40.40 1.25% 1,095,226 0 0% 1,095,226 0% 1,095,226 0%
Kotak Pioneer Fund Regular Growth 18.47 0.84% 500,697 0 0% 500,697 0% 500,697 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.45 0.71% 229,120 24,541 12.00% 204,579 4.59% 195,600 6.95%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.26 0.70% 115,461 11,552 11.12% 103,909 8.30% 95,945 9.88%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.70% 6,501 830 14.64% 5,671 13.99% 4,975 8.53%
HDFC BSE 500 ETF 0.01 0.07% 145 23 18.85% 122 0% 122 -16.44%
HDFC Nifty Smallcap 250 ETF 1.25 0.70% 33,804 2,232 7.07% 31,572 19.13% 26,502 12.49%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.96 0.70% 25,960 2,617 11.21% 23,343 9.23% 21,370 10.63%
Baroda BNP Paribas Value Fund Regular Growth 40.58 2.35% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
UTI Infrastructure Fund Regular Plan Growth 20.29 0.99% 550,000 0 0% 550,000 0% 550,000 0%
Bandhan Infrastructure Fund Growth 13.42 1.33% 363,707 0 0% 363,707 -41.47% 621,394 0%
Bandhan Small Cap Fund Regular Growth 26.29 0.60% 712,561 231,000 47.97% 481,561 0% 481,561 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.70% 4,730 36 0.77% 4,694 36.18% 3,447 100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 23.31 0.70% 632,010 0 0% 632,010 0% 632,010 0%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.07% 1,001 228 29.50% 773 31.24% 589 33.56%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.07% 1,852 72 4.04% 1,590 7.80% 1,115 6.39%
Quantum Small Cap Fund Regular Growth 0.87 2.25% 23,691 -3,392 -12.52% 27,083 16.75% 23,198 10.38%
DSP Large & Mid Cap Fund Growth 71.74 0.66% 1,944,714 0 0% 1,944,714 -1.28% 1,969,921 -16.08%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 17,943 0%
Templeton India Value Fund Growth 25.82 1.43% 700,000 0 0% 700,000 0% 700,000 0%
Franklin India Prima Fund Growth 122.66 1.20% 3,325,151 0 0% 3,325,151 0% 3,325,151 0%
Franklin India Flexi Cap Fund Growth 59.02 0.41% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Franklin India ELSS Tax Saver Fund Growth 22.13 0.36% 600,000 0 0% 600,000 0% 600,000 0%
Tata Hybrid Equity Fund Regular Growth 36.89 1.00% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Multicap Fund Growth 35.33 0.32% 957,762 -511,010 -34.79% 1,468,772 -39.01% 2,408,046 56.72%
Tata Large & Mid Cap Fund Regular Growth 71.94 1.09% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -256,041 -100% 256,041 0% 256,041 0%
ICICI Prudential Infrastructure Fund Growth 40.58 0.82% 1,100,000 -439,307 -28.54% 1,539,307 0% 1,539,307 0%
Franklin India Smaller Companies Fund Growth 129.12 1.09% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Templeton India Equity Income Fund Growth 23.98 1.15% 650,000 0 0% 650,000 0% 650,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 110.07 0.78% 2,983,644 0 0% 2,983,644 -2.58% 3,062,692 -14.09%
DSP Natural Resources & New Energy Fund Regular Plan Growth 18.18 1.90% 492,929 -85,098 -14.72% 578,027 -11.03% 649,684 -18.62%
Mirae Asset Large & Midcap Fund Growth 644.22 1.91% 17,463,322 -890,647 -4.85% 18,353,969 -2.01% 18,731,203 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 99.80 1.19% 2,705,319 -25,596 -0.94% 2,730,915 0% 2,730,915 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 427.59 2.01% 11,590,933 -1,354,581 -10.46% 12,945,514 -3.12% 13,362,775 3.40%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Tata Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.30 0.48% 116,500 0 0% 116,500 0% 116,500 0%
ICICI Prudential India Opportunities Fund Regular Growth 51.53 0.30% 1,396,968 0 0% 1,396,968 0% 1,396,968 0%
Mirae Asset Midcap Fund Regular Growth 192.23 2.20% 6,796,076 -2,016,716 -22.88% 8,812,792 0% 8,812,792 6.85%
ICICI Prudential BSE 500 ETF 0.13 0.07% 3,592 270 8.13% 3,322 6.41% 3,122 6.55%
Mirae Asset Focused Fund Regular Growth 213.11 2.46% 5,776,981 -645,924 -10.06% 6,422,905 -17.99% 7,832,043 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 33.85 0.84% 917,553 0 0% 917,553 0% 917,553 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.34 0.70% 117,674 -7,411 -5.92% 125,085 2.33% 122,233 9.37%
Motilal Oswal Nifty 500 Fund Regular Growth 0.47 0.07% 12,743 344 2.77% 12,399 0.50% 12,337 1.16%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.83 0.70% 49,554 2,113 4.45% 47,441 3.88% 45,670 -0.89%
ICICI Prudential PSU Equity Fund Regular Growth 0 -% 0 -344,517 -100% 344,517 0% 344,517 39.08%
Mirae Asset Flexi Cap Fund Regular Growth 17.99 1.09% 487,676 0 0% 487,676 0% 487,676 0%
Mirae Asset Multicap Fund Regular Growth 51.63 2.12% 1,399,673 0 0% 1,399,673 0% 1,399,673 21.03%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.72 2.87% 46,612 3,086 7.09% 43,526 21.54% 35,813 100%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 531,564 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.33 0.63% 35,987 5,231 17.01% 30,756 -6.07% 32,745 225.27%
Canara Robeco Small Cap Fund Regular Growth 24.63 0.26% 667,649 0 0% 667,649 100% - -%
Canara Robeco Focused Equity Fund Regular Growth 48.88 2.21% 1,325,000 125,000 10.42% 1,200,000 100% - -%
ICICI Prudential Smallcap Fund Growth 48.05 0.65% 1,302,608 0 0% 1,302,608 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -87,211 -100% 87,211 100% - -%
Kotak Multicap Fund Regular Growth 106.80 1.11% 2,895,023 2,895,023 100% - -% - -%
SBI Energy Opportunities Fund Regular Growth 13.84 0.21% 375,213 375,213 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 10.96 0.24% 297,145 297,145 100% - -% - -%
Union Small Cap Fund Regular Growth 8.86 0.67% 240,151 240,151 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.70% 6,241 6,241 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.07% 521 0 0% - -% - -%
Total: 119,511,640 -2,669,159 122,180,088 125,755,933