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 Jan-2024 Dec-2023 Nov-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 %
LIC MF Infrastructure Fund Growth 2.20 1.24% 59,761 0 0% 59,761 0% 59,761 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.53 0.71% 204,579 8,979 4.59% 195,600 6.95% 182,893 5.16%
Sundaram Mid Cap Growth 175.34 1.73% 4,766,519 -108,481 -2.23% 4,875,000 0% 4,875,000 -5.80%
Sundaram Services Regular Growth 40.29 1.25% 1,095,226 0 0% 1,095,226 0% 1,095,226 0%
Templeton India Value Fund Growth 25.75 1.49% 700,000 0 0% 700,000 0% 700,000 16.67%
Tata Hybrid Equity Fund Regular Growth 36.79 1.02% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Large & Mid Cap Fund Regular Growth 71.73 1.12% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
Sundaram Dividend Yield Fund Growth 7.36 0.94% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 41.54 1.36% 1,129,242 0 0% 1,129,242 0% 1,129,242 0%
Franklin India Smaller Companies Fund Growth 128.75 1.09% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Templeton India Equity Income Fund Growth 23.91 1.20% 650,000 0 0% 650,000 0% 650,000 8.33%
Invesco India Contra Fund Growth 77.87 0.58% 2,116,922 0 0% 2,116,922 0% 2,116,922 0%
Invesco India Infrastructure Fund Growth 39.05 4.56% 1,061,584 0 0% 1,061,584 0% 1,061,584 0%
Invesco India Multicap Fund Growth 35.07 1.12% 953,324 -327,847 -25.59% 1,281,171 -28.95% 1,803,229 4.29%
Invesco India PSU Equity Fund Growth 17.52 2.26% 476,287 0 0% 476,287 0% 476,287 0%
HSBC Midcap Fund Growth 0 -% 0 -2,596,400 -100% 2,596,400 0% 2,596,400 0%
HDFC Large and Mid Cap Fund Growth 44.74 0.28% 1,216,200 0 0% 1,216,200 0% 1,216,200 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.93 0.76% 270,000 0 0% 270,000 0% 270,000 0%
Tata Small Cap Fund Regular Growth - -% - - -% 0 -100% 1,200,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 33.75 0.85% 917,553 0 0% 917,553 0% 917,553 0%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.07% 122 0 0% 122 -16.44% 146 0%
HDFC Nifty Smallcap 250 ETF 1.16 0.69% 31,572 5,070 19.13% 26,502 12.49% 23,559 9.43%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.07% 773 184 31.24% 589 33.56% 441 4.26%
Franklin India Prima Fund Growth 122.32 1.21% 3,325,151 0 0% 3,325,151 0% 3,325,151 0%
Franklin India Flexi Cap Fund Growth 58.86 0.42% 1,600,000 0 0% 1,600,000 0% 1,600,000 18.78%
Franklin India ELSS Tax Saver Fund Growth 22.07 0.37% 600,000 0 0% 600,000 0% 600,000 4.62%
Invesco India Balanced Advantage Fund Growth 3.43 0.49% 93,172 0 0% 93,172 -29.76% 132,640 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.74 0.48% 20,000 0 0% 20,000 0% 20,000 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 57.12 2.27% 1,552,742 0 0% 1,552,742 0% 1,552,742 2.65%
Baroda BNP Paribas Value Fund Regular Growth 40.46 2.36% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
DSP Large & Mid Cap Fund Growth 71.54 0.67% 1,944,714 -25,207 -1.28% 1,969,921 -16.08% 2,347,278 -6.64%
Kotak Equity Opportunities Fund Growth 250.14 1.37% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 49.66 1.04% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 109.75 0.79% 2,983,644 -79,048 -2.58% 3,062,692 -14.09% 3,564,925 -5.77%
Kotak Emerging Equity Scheme Growth 130.76 0.34% 3,554,630 0 0% 3,554,630 0% 3,554,630 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 21.26 2.33% 578,027 -71,657 -11.03% 649,684 -18.62% 798,303 -3.33%
Kotak Bluechip Growth 75.41 1.01% 2,050,000 0 0% 2,050,000 0% 2,050,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 36.79 2.49% 1,000,000 222,027 28.54% 777,973 2.36% 760,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.60 0.70% 125,085 2,852 2.33% 122,233 9.37% 111,756 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.07% 12,399 62 0.50% 12,337 1.16% 12,195 2.20%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -17,943 -100% 17,943 0% 17,943 100%
ICICI Prudential Multicap Fund Growth 54.03 0.50% 1,468,772 -939,274 -39.01% 2,408,046 56.72% 1,536,479 50.75%
ICICI Prudential Regular Savings Fund Growth 9.42 0.28% 256,041 0 0% 256,041 0% 256,041 0%
SBI Magnum Midcap Fund Regular Growth - -% - - -% 0 -100% 775,819 0%
ICICI Prudential Infrastructure Fund Growth 56.62 1.24% 1,539,307 0 0% 1,539,307 0% 1,539,307 14.93%
Mirae Asset Large & Midcap Fund Growth 675.15 2.03% 18,353,969 -377,234 -2.01% 18,731,203 0% 18,731,203 0%
SBI Small Cap Fund Regular Plan Growth 164.40 0.66% 4,469,199 62,319 1.41% 4,406,880 0% 4,406,880 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 476.20 2.27% 12,945,514 -417,261 -3.12% 13,362,775 3.40% 12,923,610 4.74%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.39 2.06% 92,260 0 0% 92,260 0% 92,260 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 223,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.29 0.49% 116,500 0 0% 116,500 0% 116,500 14.78%
ICICI Prudential India Opportunities Fund Regular Growth 51.39 0.32% 1,396,968 0 0% 1,396,968 0% 1,396,968 1.26%
Mirae Asset Midcap Fund Regular Growth 324.18 2.26% 8,812,792 0 0% 8,812,792 6.85% 8,248,135 0%
ICICI Prudential BSE 500 ETF 0.12 0.07% 3,322 200 6.41% 3,122 6.55% 2,930 4.91%
Mirae Asset Focused Fund Regular Growth 236.27 2.61% 6,422,905 -1,409,138 -17.99% 7,832,043 0% 7,832,043 3.98%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 23.25 0.87% 632,010 0 0% 632,010 0% 632,010 0%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.75 0.69% 47,441 1,771 3.88% 45,670 -0.89% 46,079 4.91%
ICICI Prudential PSU Equity Fund Regular Growth 12.67 0.59% 344,517 0 0% 344,517 39.08% 247,706 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.82 0.69% 103,909 7,964 8.30% 95,945 9.88% 87,315 8.96%
Mirae Asset Flexi Cap Fund Regular Growth 17.94 1.14% 487,676 0 0% 487,676 0% 487,676 11.42%
Mirae Asset Multicap Fund Regular Growth 51.49 2.18% 1,399,673 0 0% 1,399,673 21.03% 1,156,487 27.83%
Kotak Pioneer Fund Regular Growth 18.42 0.87% 500,697 0 0% 500,697 0% 500,697 0%
Quantum Small Cap Fund Regular Growth 1.00 2.55% 27,083 3,885 16.75% 23,198 10.38% 21,017 100%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Infrastructure Fund Growth 13.38 1.39% 363,707 -257,687 -41.47% 621,394 0% 621,394 0%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -531,564 -100% 531,564 0% 531,564 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 136.28 0.87% 3,704,869 0 0% 3,704,869 0% 3,704,869 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 100.46 1.20% 2,730,915 0 0% 2,730,915 0% 2,730,915 4.80%
Quantum Value Fund Fund Regular Plan Growth Option 21.05 2.04% 572,205 0 0% 572,205 -5.45% 605,187 0%
Bandhan Small Cap Fund Regular Growth 17.71 0.41% 481,561 0 0% 481,561 0% 481,561 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.69% 5,671 696 13.99% 4,975 8.53% 4,584 24.33%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.86 0.70% 23,343 1,973 9.23% 21,370 10.63% 19,317 15.48%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.06% 1,590 115 7.80% 1,115 6.39% 818 10.09%
UTI Infrastructure Fund Regular Plan Growth 20.23 1.00% 550,000 0 0% 550,000 0% 550,000 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.13 0.64% 30,756 -1,989 -6.07% 32,745 225.27% 10,067 30.06%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.70% 4,694 1,247 36.18% 3,447 100% - -%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.60 2.82% 43,526 7,713 21.54% 35,813 100% - -%
Canara Robeco Small Cap Fund Regular Growth 24.56 0.26% 667,649 667,649 100% - -% - -%
Canara Robeco Focused Equity Fund Regular Growth 44.14 2.05% 1,200,000 1,200,000 100% - -% - -%
ICICI Prudential Smallcap Fund Growth 47.92 0.64% 1,302,608 1,302,608 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 3.21 0.28% 87,211 87,211 100% - -% - -%
Total: 122,180,088 -3,576,205 125,755,933 127,242,444