322.70 3.70 (1.16%)

31.30% Fall from 52W High

286.7K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Jun-2023 May-2023 Apr-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.95 0.79% 138,932 306 0.22% 138,626 2.93% 134,683 1.59%
LIC MF Infrastructure Fund Growth 3.95 3.76% 138,717 0 0% 138,717 -10.52% 155,031 -9.58%
Sundaram Mid Cap Growth 147.20 1.85% 5,175,000 0 0% 5,175,000 0% 5,175,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 23.62 1.31% 830,375 0 0% 830,375 0% 830,375 13.69%
Sundaram Dividend Yield Fund Growth 4.55 0.92% 160,000 10,000 6.67% 150,000 25% 120,000 100%
Invesco India ELSS Tax Saver Fund Growth 43.03 2.05% 1,512,661 0 0% 1,512,661 0% 1,512,661 23.09%
Invesco India Contra Fund Growth 84.55 0.80% 2,972,255 837,966 39.26% 2,134,289 10.36% 1,933,938 11.14%
Invesco India Large&MidCap Fund Growth 25.06 0.63% 880,967 0 0% 880,967 0% 880,967 0%
Invesco India Balanced Advantage Fund Growth 5.03 0.80% 176,689 0 0% 176,689 0% 176,689 0%
Invesco India Infrastructure Fund Growth 28.11 5.07% 988,120 0 0% 988,120 0% 988,120 7.11%
Invesco India Multicap Fund Growth 49.18 1.90% 1,728,992 0 0% 1,728,992 7.29% 1,611,438 4.50%
Bandhan Core Equity Fund - Growth 34.50 1.29% 1,212,765 0 0% 1,212,765 0% 1,212,765 0%
Invesco India PSU Equity Fund Growth 21.06 4.44% 740,278 0 0% 740,278 0% 740,278 0%
Bandhan Infrastructure Fund Growth 17.68 2.48% 621,394 0 0% 621,394 0% 621,394 0%
Quantum Value Fund Fund Regular Plan Growth Option 17.21 1.91% 605,187 -29,860 -4.70% 635,047 0% 635,047 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.62 1.98% 92,260 0 0% 92,260 0% 92,260 5.10%
Invesco India Smallcap Fund Regular Growth 36.19 1.72% 1,272,128 259,704 25.65% 1,012,424 10.84% 913,405 15.91%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 17.98 1.59% 632,010 0 0% 632,010 0% 632,010 0%
Bandhan Small Cap Fund Regular Growth 13.70 0.78% 481,561 0 0% 481,561 0% 481,561 0%
Axis Value Fund Regular Growth 10.28 3.56% 361,528 -100,000 -21.67% 461,528 0% 461,528 0%
Invesco India Flexi Cap Fund Regular Growth 9.39 0.91% 330,179 68,611 26.23% 261,568 0% 261,568 0%
Mahindra Manulife Small Cap Fund Regular Growth 14.65 1.68% 515,000 0 0% 515,000 0% 515,000 24.10%
Kotak India EQ Contra Fund Growth 21.82 1.29% 767,000 0 0% 767,000 7.42% 714,000 0%
Kotak Equity Opportunities Fund Growth 193.43 1.41% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 38.40 1.00% 1,350,000 100,000 8% 1,250,000 16.28% 1,075,000 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 783,294 -8.38%
Kotak Emerging Equity Scheme Growth 101.11 0.34% 3,554,630 0 0% 3,554,630 0% 3,554,630 0%
Kotak Bluechip Growth 58.31 0.96% 2,050,000 50,000 2.50% 2,000,000 2.04% 1,960,000 1.16%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 20.91 2.17% 735,000 35,000 5% 700,000 7.69% 650,000 11.11%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.82 0.79% 28,909 3,329 13.01% 25,580 1.38% 25,233 3.96%
DSP Large & Mid Cap Fund Growth 71.52 0.88% 2,514,157 -515,959 -17.03% 3,030,116 0% 3,030,116 -13.99%
Franklin India Prima Fund Growth 94.58 1.13% 3,325,151 0 0% 3,325,151 0% 3,325,151 -10.74%
Franklin India Flexi Cap Fund Growth 71.11 0.64% 2,500,000 0 0% 2,500,000 0% 2,500,000 -12.46%
Franklin India ELSS Tax Saver Fund Growth 34.13 0.68% 1,200,000 0 0% 1,200,000 0% 1,200,000 -14.29%
Tata Hybrid Equity Fund Regular Growth 28.45 0.84% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Large & Mid Cap Fund Regular Growth 55.47 1.20% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
UTI Infrastructure Fund Regular Plan Growth 15.64 0.98% 550,000 0 0% 550,000 0% 550,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 17.98 0.84% 631,934 -76,709 -10.82% 708,643 0% 708,643 0%
SBI Magnum Midcap Fund Regular Growth 147.08 1.32% 5,170,576 -997,375 -16.17% 6,167,951 0% 6,167,951 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 107.62 0.95% 3,783,289 -401,466 -9.59% 4,184,755 0% 4,184,755 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 23.49 3.44% 825,797 -48,415 -5.54% 874,212 0% 874,212 -11.98%
Mirae Asset Large & Midcap Fund Growth 521.00 1.95% 18,316,044 0 0% 18,316,044 0% 18,316,044 0%
HDFC Large and Mid Cap Fund Growth 34.59 0.35% 1,216,200 0 0% 1,216,200 0% 1,216,200 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 74.13 0.98% 2,605,915 0 0% 2,605,915 0% 2,605,915 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 266.39 1.60% 9,365,156 300,000 3.31% 9,065,156 3.01% 8,800,663 5.39%
Kotak Balanced Advantage Fund Regular Growth 113.21 0.76% 3,980,000 0 0% 3,980,000 -0.38% 3,995,000 0%
Tata Small Cap Fund Regular Growth 34.13 0.65% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.89 0.47% 101,500 0 0% 101,500 0% 101,500 0%
ICICI Prudential India Opportunities Fund Regular Growth 39.24 0.40% 1,379,551 -42,341 -2.98% 1,421,892 -12.02% 1,616,110 -1.43%
Mirae Asset Midcap Fund Regular Growth 193.31 1.83% 6,796,076 0 0% 6,796,076 0% 6,796,076 0%
ICICI Prudential BSE 500 ETF 0.06 0.06% 2,231 134 6.39% 2,097 3.25% 2,031 3.46%
Mirae Asset Focused Fund Regular Growth 211.87 2.30% 7,448,581 0 0% 7,448,581 0% 7,448,581 -1.46%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 26.10 0.77% 917,553 0 0% 917,553 0% 917,553 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.77 0.79% 97,435 -3,493 -3.46% 100,928 -5.77% 107,109 0.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.06% 10,712 235 2.24% 10,477 3.58% 10,115 1.35%
Kotak Pioneer Fund Regular Growth 18.20 1.01% 640,000 0 0% 640,000 0% 640,000 -1.54%
DSP Nifty Midcap 150 Quality 50 ETF 0 -% 0 -47,065 -100% 47,065 -0.92% 47,503 1.34%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 0 -% 0 -80,456 -100% 80,456 -1.29% 81,505 1.28%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 0 -% 0 -100,703 -100% 100,703 0.58% 100,118 2.37%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.70 0.79% 59,832 2,281 3.96% 57,551 1.99% 56,429 1.35%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.79% 2,509 347 16.05% 2,162 -23.17% 2,814 2.40%
Mirae Asset Flexi Cap Fund Regular Growth 12.45 1.30% 437,676 0 0% 437,676 6.06% 412,676 9.30%
Templeton India Value Fund Growth 17.07 1.50% 600,000 0 0% 600,000 0% 600,000 0%
SBI Small Cap Fund Regular Plan Growth 125.35 0.67% 4,406,880 0 0% 4,406,880 46.90% 3,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.68 0.71% 270,000 0 0% 270,000 0% 270,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.57 0.37% 20,000 0 0% 20,000 0% 20,000 0%
Templeton India Equity Income Fund Growth 17.07 1.14% 600,000 0 0% 600,000 0% 600,000 0%
HDFC BSE 500 ETF 0.00 0.06% 105 23 28.05% 82 0% 82 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.06% 267 34 14.59% 233 7.37% 217 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.79% 7,708 3,382 78.18% 4,326 49.12% 2,901 100%
HDFC Nifty Smallcap 250 ETF 0.36 0.79% 12,730 7,310 134.87% 5,420 157.36% 2,106 64.02%
HSBC Midcap Fund Growth 73.85 0.98% 2,596,400 0 0% 2,596,400 0% 2,596,400 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.08 0.97% 495,000 205,592 71.04% 289,408 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.40 0.77% 225,000 13,915 6.59% 211,085 100% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 8.45 0.67% 297,000 9,493 3.30% 287,507 100% - -%
ITI Large Cap Fund Regular Growth 1.81 0.88% 63,783 63,783 100% - -% - -%
ITI Mid Cap Fund Regular Growth 4.50 0.93% 158,113 158,113 100% - -% - -%
ITI Value Fund Regular Growth 1.28 0.95% 44,823 44,823 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 28.45 1.83% 1,000,000 1,000,000 100% - -% - -%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.20 0.41% 7,090 7,090 100% - -% - -%
Total: 125,685,311 737,629 124,947,682 122,704,351