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 Jul-2023 Jun-2023 May-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 4.00 3.61% 138,717 0 0% 138,717 0% 138,717 -10.52%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.40 0.74% 152,563 13,631 9.81% 138,932 0.22% 138,626 2.93%
Mahindra Manulife Small Cap Fund Regular Growth 14.85 1.38% 515,000 0 0% 515,000 0% 515,000 0%
Sundaram Mid Cap Growth 149.22 1.79% 5,175,000 0 0% 5,175,000 0% 5,175,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 23.94 1.28% 830,375 0 0% 830,375 0% 830,375 0%
Sundaram Dividend Yield Fund Growth 5.77 1.04% 200,000 40,000 25% 160,000 6.67% 150,000 25%
Invesco India ELSS Tax Saver Fund Growth 43.62 2.02% 1,512,661 0 0% 1,512,661 0% 1,512,661 0%
Invesco India Contra Fund Growth 85.71 0.78% 2,972,255 0 0% 2,972,255 39.26% 2,134,289 10.36%
Invesco India Large&MidCap Fund Growth 25.40 0.63% 880,967 0 0% 880,967 0% 880,967 0%
Invesco India Infrastructure Fund Growth 28.74 4.91% 996,689 8,569 0.87% 988,120 0% 988,120 0%
Invesco India Multicap Fund Growth 49.86 1.85% 1,728,992 0 0% 1,728,992 0% 1,728,992 7.29%
Bandhan Core Equity Fund - Growth 30.14 1.08% 1,045,122 -167,643 -13.82% 1,212,765 0% 1,212,765 0%
Invesco India PSU Equity Fund Growth 21.35 4.20% 740,278 0 0% 740,278 0% 740,278 0%
HSBC Midcap Fund Growth 74.87 0.95% 2,596,400 0 0% 2,596,400 0% 2,596,400 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.05 0.99% 522,000 27,000 5.45% 495,000 71.04% 289,408 100%
Bandhan Infrastructure Fund Growth 17.92 2.35% 621,394 0 0% 621,394 0% 621,394 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.49 0.75% 225,000 0 0% 225,000 6.59% 211,085 100%
Invesco India Smallcap Fund Regular Growth 36.68 1.51% 1,272,128 0 0% 1,272,128 25.65% 1,012,424 10.84%
Bandhan Small Cap Fund Regular Growth 13.89 0.74% 481,561 0 0% 481,561 0% 481,561 0%
Axis Value Fund Regular Growth 6.56 2.12% 227,449 -134,079 -37.09% 361,528 -21.67% 461,528 0%
Invesco India Flexi Cap Fund Regular Growth 9.52 0.89% 330,179 0 0% 330,179 26.23% 261,568 0%
Invesco India Balanced Advantage Fund Growth 5.09 0.81% 176,689 0 0% 176,689 0% 176,689 0%
DSP Large & Mid Cap Fund Growth 72.50 0.83% 2,514,157 0 0% 2,514,157 -17.03% 3,030,116 0%
Templeton India Value Fund Growth 17.30 1.41% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India Prima Fund Growth 95.88 1.11% 3,325,151 0 0% 3,325,151 0% 3,325,151 0%
Franklin India Flexi Cap Fund Growth 52.01 0.44% 1,803,654 -696,346 -27.85% 2,500,000 0% 2,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 23.12 0.44% 801,826 -398,174 -33.18% 1,200,000 0% 1,200,000 0%
Tata Hybrid Equity Fund Regular Growth 28.84 0.84% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Large & Mid Cap Fund Regular Growth 56.23 1.13% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
UTI Infrastructure Fund Regular Plan Growth 15.86 0.95% 550,000 0 0% 550,000 0% 550,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 18.22 0.78% 631,934 0 0% 631,934 -10.82% 708,643 0%
SBI Magnum Midcap Fund Regular Growth 82.38 0.70% 2,856,784 -2,313,792 -44.75% 5,170,576 -16.17% 6,167,951 0%
Kotak India EQ Contra Fund Growth 22.12 1.24% 767,000 0 0% 767,000 0% 767,000 7.42%
Kotak Equity Opportunities Fund Growth 196.08 1.34% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 38.93 0.96% 1,350,000 0 0% 1,350,000 8% 1,250,000 16.28%
Templeton India Equity Income Fund Growth 17.30 1.09% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Emerging Equity Scheme Growth 102.50 0.33% 3,554,630 0 0% 3,554,630 0% 3,554,630 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 23.81 3.27% 825,797 0 0% 825,797 -5.54% 874,212 0%
Kotak Bluechip Growth 59.11 0.93% 2,050,000 0 0% 2,050,000 2.50% 2,000,000 2.04%
SBI Small Cap Fund Regular Plan Growth 127.07 0.63% 4,406,880 0 0% 4,406,880 0% 4,406,880 46.90%
HDFC Large and Mid Cap Fund Growth 35.07 0.33% 1,216,200 0 0% 1,216,200 0% 1,216,200 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 21.19 2.02% 735,000 0 0% 735,000 5% 700,000 7.69%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.79 0.69% 270,000 0 0% 270,000 0% 270,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.58 0.37% 20,000 0 0% 20,000 0% 20,000 0%
Tata Small Cap Fund Regular Growth 34.60 0.61% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 39.78 0.37% 1,379,551 0 0% 1,379,551 -2.98% 1,421,892 -12.02%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 26.46 0.74% 917,553 0 0% 917,553 0% 917,553 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.86 0.74% 99,024 1,589 1.63% 97,435 -3.46% 100,928 -5.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.06% 10,907 195 1.82% 10,712 2.24% 10,477 3.58%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 18.22 1.48% 632,010 0 0% 632,010 0% 632,010 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.03 0.74% 35,628 6,719 23.24% 28,909 13.01% 25,580 1.38%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% 0 -100% 47,065 -0.92%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 80,456 -1.29%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 100,703 0.58%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.81 0.74% 62,688 2,856 4.77% 59,832 3.96% 57,551 1.99%
Baroda BNP Paribas Multi Asset Fund Regular Growth 8.56 0.67% 297,000 0 0% 297,000 3.30% 287,507 100%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 109.09 0.92% 3,783,289 0 0% 3,783,289 -9.59% 4,184,755 0%
Mirae Asset Large & Midcap Fund Growth 528.14 1.89% 18,316,044 0 0% 18,316,044 0% 18,316,044 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 75.14 0.97% 2,605,915 0 0% 2,605,915 0% 2,605,915 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 311.21 1.79% 10,792,823 1,427,667 15.24% 9,365,156 3.31% 9,065,156 3.01%
Quantum Value Fund Fund Regular Plan Growth Option 17.45 1.87% 605,187 0 0% 605,187 -4.70% 635,047 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.66 1.93% 92,260 0 0% 92,260 0% 92,260 0%
Kotak Balanced Advantage Fund Regular Growth 110.29 0.73% 3,825,000 -155,000 -3.89% 3,980,000 0% 3,980,000 -0.38%
Mirae Asset Midcap Fund Regular Growth 195.96 1.73% 6,796,076 0 0% 6,796,076 0% 6,796,076 0%
ICICI Prudential BSE 500 ETF 0.07 0.06% 2,301 70 3.14% 2,231 6.39% 2,097 3.25%
Mirae Asset Focused Fund Regular Growth 214.78 2.32% 7,448,581 0 0% 7,448,581 0% 7,448,581 0%
Kotak Pioneer Fund Regular Growth 18.45 1.00% 640,000 0 0% 640,000 0% 640,000 0%
HDFC BSE 500 ETF 0.00 0.06% 97 -8 -7.62% 105 28.05% 82 0%
Mirae Asset Flexi Cap Fund Regular Growth 12.62 1.18% 437,676 0 0% 437,676 0% 437,676 6.06%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.06% 298 31 11.61% 267 14.59% 233 7.37%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.93 0.44% 101,500 0 0% 101,500 0% 101,500 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.74% 2,262 -247 -9.84% 2,509 16.05% 2,162 -23.17%
HDFC Nifty Smallcap 250 ETF 0.47 0.74% 16,319 3,589 28.19% 12,730 134.87% 5,420 157.36%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.75% 10,164 2,456 31.86% 7,708 78.18% 4,326 49.12%
ITI Large Cap Fund Regular Growth 2.11 1.00% 73,062 9,279 14.55% 63,783 100% - -%
ITI Mid Cap Fund Regular Growth 0 -% 0 -158,113 -100% 158,113 100% - -%
ITI Value Fund Regular Growth 1.29 0.93% 44,823 0 0% 44,823 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 31.72 1.98% 1,100,000 100,000 10% 1,000,000 100% - -%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.18 0.39% 6,189 -901 -12.71% 7,090 100% - -%
Total: 123,304,659 -2,380,652 125,685,311 124,947,682