321.85 2.85 (0.89%)

31.48% Fall from 52W High

132.6K NSE+BSE Volume

NSE 07 May, 2025 10:48 AM (IST)

MF Oct-2024 Sep-2024 Aug-2024
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 Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Large & Mid Cap Fund Growth 84.98 0.62% 2,183,943 239,229 12.30% 1,944,714 0% 1,944,714 0%
JM Value Fund Growth 18.05 1.69% 464,000 85,000 22.43% 379,000 22.26% 310,000 100%
Templeton India Value Fund Growth 23.35 1.06% 600,000 -100,000 -14.29% 700,000 0% 700,000 0%
Franklin India Prima Fund Growth 71.02 0.58% 1,825,151 -1,500,000 -45.11% 3,325,151 0% 3,325,151 0%
UTI Infrastructure Fund Regular Plan Growth 36.96 1.61% 950,000 0 0% 950,000 46.15% 650,000 0%
Franklin India Smaller Companies Fund Growth 77.82 0.56% 2,000,000 -1,500,000 -42.86% 3,500,000 0% 3,500,000 0%
Templeton India Equity Income Fund Growth 32.68 1.35% 840,000 0 0% 840,000 0% 840,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 127.46 0.76% 3,275,764 292,120 9.79% 2,983,644 0% 2,983,644 0%
LIC MF Infrastructure Fund Growth 11.41 1.45% 293,115 3,160 1.09% 289,955 0% 289,955 -23.41%
DSP Natural Resources & New Energy Fund Regular Plan Growth 40.48 3.25% 1,040,257 73,651 7.62% 966,606 96.09% 492,929 0%
JM Flexicap Fund Growth 64.79 1.37% 1,665,000 515,000 44.78% 1,150,000 4.55% 1,100,000 100%
SBI Small Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
Quantum Value Fund Fund Regular Plan Growth Option 22.25 1.89% 571,799 0 0% 571,799 -4.95% 601,575 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.33 2.05% 111,285 0 0% 111,285 0% 111,285 0%
LIC MF Small Cap Fund Regular Growth 6.58 1.71% 168,992 0 0% 168,992 0% 168,992 56.94%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.79 0.58% 123,136 3,572 2.99% 119,564 -4.99% 125,850 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 1.22 0.06% 31,267 791 2.60% 30,476 1.02% 30,168 0.56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.99 0.58% 282,532 12,813 4.75% 269,719 -2.15% 275,649 3.17%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.86 1.58% 99,090 -7,673 -7.19% 106,763 -0.98% 107,817 13.69%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.96 0.58% 178,813 11,660 6.98% 167,153 0.49% 166,335 7.23%
LIC MF Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.38 0.48% 61,200 -13,121 -17.65% 74,321 -3.98% 77,400 11.84%
Mahindra Manulife Business Cycle Fund Regular Growth 10.64 0.91% 273,491 0 0% 273,491 -20.38% 343,491 25.59%
Quantum Small Cap Fund Regular Growth 1.96 2.15% 50,382 0 0% 50,382 0% 50,382 7.75%
Old Bridge Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Energy Opportunities Fund Regular Growth 384.79 3.53% 9,889,316 1,800,000 22.25% 8,089,316 0% 8,089,316 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.22 0.77% 5,674 0 0% 5,674 0% 5,674 0%
Motilal Oswal Nifty 500 ETF 0.05 0.06% 1,286 213 19.85% 1,073 -0.92% 1,083 7.23%
Kotak Pioneer Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 4.87 2.70% 125,185 24,409 24.22% 100,776 -0.27% 101,045 41.12%
Motilal Oswal Nifty Smallcap 250 ETF 0.48 0.58% 12,359 -2,365 -16.06% 14,724 3.18% 14,270 106.24%
Tata Hybrid Equity Fund Regular Growth 38.91 0.94% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Ethical Fund Regular Growth 40.47 1.26% 1,040,000 0 0% 1,040,000 0% 1,040,000 0%
ICICI Prudential Multicap Fund Growth 75.61 0.53% 1,943,128 0 0% 1,943,128 -15.19% 2,291,178 -25.44%
Sundaram Mid Cap Growth 93.28 0.76% 2,397,401 0 0% 2,397,401 0% 2,397,401 -11.47%
Tata Large & Mid Cap Fund Regular Growth 75.87 0.90% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
ICICI Prudential Value Discovery Fund Growth 377.07 0.77% 9,690,699 0 0% 9,690,699 0% 9,690,699 0%
Sundaram Dividend Yield Fund Growth 9.73 1.04% 250,000 0 0% 250,000 25% 200,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 58.76 1.70% 1,510,099 0 0% 1,510,099 16.95% 1,291,266 0%
Tata Infrastructure Fund Growth - -% - - -% 0 -100% 640,000 0%
Kotak India EQ Contra Fund Growth 47.04 1.20% 1,209,000 0 0% 1,209,000 12.05% 1,079,000 14.91%
ICICI Prudential Infrastructure Fund Growth 42.80 0.63% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Kotak Equity Opportunities Fund Growth 264.59 1.06% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 52.53 0.85% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
ICICI Prudential Smallcap Fund Growth 248.51 2.95% 6,386,844 0 0% 6,386,844 15.89% 5,511,139 0%
HDFC Infrastructure Fund Growth 31.13 1.24% 800,000 0 0% 800,000 0% 800,000 0%
Mirae Asset Large & Midcap Fund Growth 572.16 1.50% 14,704,628 707,723 5.06% 13,996,905 38.00% 10,142,382 -8.97%
Kotak Bluechip Growth 79.77 0.86% 2,050,000 0 0% 2,050,000 0% 2,050,000 0%
Bandhan Infrastructure Fund Growth 17.01 0.96% 437,138 0 0% 437,138 0% 437,138 0%
HSBC ELSS Tax saver Fund Growth 43.28 1.02% 1,112,400 0 0% 1,112,400 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 47.32 0.20% 1,216,200 0 0% 1,216,200 0% 1,216,200 0%
Kotak Equity Savings Fund Regular Growth 94.18 1.21% 2,420,417 0 0% 2,420,417 0% 2,420,417 247.19%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 38.91 1.64% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 96.00 1.06% 2,467,300 0 0% 2,467,300 8.20% 2,280,319 -5.20%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 308.47 1.24% 7,927,766 67,500 0.86% 7,860,266 43.51% 5,477,232 -17.37%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 38.91 0.65% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 11.67 0.74% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.78 0.48% 20,000 0 0% 20,000 0% 20,000 0%
Kotak Balanced Advantage Fund Regular Growth 144.16 0.86% 3,704,869 0 0% 3,704,869 0% 3,704,869 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 500,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.41 0.40% 138,915 30,000 27.54% 108,915 48.59% 73,300 -10.06%
ICICI Prudential India Opportunities Fund Regular Growth 227.79 0.94% 5,854,388 0 0% 5,854,388 0% 5,854,388 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 136,359 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% - -% 20,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 10 0%
Mirae Asset Midcap Fund Regular Growth 171.85 1.04% 4,416,544 0 0% 4,416,544 2.97% 4,289,342 -17.20%
ICICI Prudential BSE 500 ETF 0.18 0.06% 4,559 124 2.80% 4,435 0.80% 4,400 3.12%
Mirae Asset Focused Fund Regular Growth 195.94 2.37% 5,035,768 605,507 13.67% 4,430,261 18.36% 3,743,025 -14.48%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 35.70 0.76% 917,553 0 0% 917,553 0% 917,553 0%
Bandhan Small Cap Fund Regular Growth 15.91 0.18% 408,810 0 0% 408,810 -39.78% 678,810 -50.53%
ICICI Prudential Business Cycle Fund Regular Growth 31.46 0.27% 808,584 -458,416 -36.18% 1,267,000 -0.24% 1,270,000 0%
Kotak Multicap Fund Regular Growth 229.38 1.55% 5,895,023 0 0% 5,895,023 0% 5,895,023 103.63%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.47 0.58% 63,493 2,987 4.94% 60,506 -2.99% 62,371 5.38%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.08 1.58% 181,958 6,494 3.70% 175,464 -0.46% 176,282 3.78%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.53 0.58% 13,676 1,096 8.71% 12,580 3.68% 12,133 5.66%
HDFC BSE 500 ETF 0.01 0.06% 213 0 0% 213 -10.50% 238 -1.24%
HDFC Nifty Smallcap 250 ETF 3.70 0.58% 95,195 19,031 24.99% 76,164 4.73% 72,724 8.36%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.71 1.59% 43,956 3,019 7.37% 40,937 6.93% 38,284 1.68%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.06% 2,882 161 5.92% 2,721 7.29% 2,536 8.33%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.03 0.58% 52,253 5,022 10.63% 47,231 2.67% 46,004 6.08%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.06% 3,592 216 6.40% 3,376 7.21% 3,149 8.06%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.59% 6,574 467 7.65% 6,107 1.53% 6,015 4.16%
Bandhan Multi Asset Allocation Fund Regular Growth 3.50 0.20% 90,000 -100,000 -52.63% 190,000 0% 190,000 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.53 0.58% 13,658 943 7.42% 12,715 2.36% 12,422 5.87%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.50 0.63% 12,952 99 0.77% 12,853 -1.90% 13,102 0.29%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 254,483 -3.17%
Kotak Special Opportunities Fund Regular Growth 42.89 1.89% 1,102,332 0 0% 1,102,332 0% 1,102,332 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 508 18 3.67% 490 -2.39% 502 2.24%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.06% 3,468 50 1.46% 3,418 -8.02% 3,716 -5.71%
ICICI Prudential Energy Opportunities Fund Regular Growth 119.33 1.20% 3,066,726 0 0% 3,066,726 47.49% 2,079,230 435.35%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.15% 626 12 1.95% 614 12.45% 546 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.15% 1,345 64 5.00% 1,281 13.66% 1,127 100%
ICICI Prudential Nifty Oil & Gas ETF 2.10 1.70% 53,986 23,454 76.82% 30,532 130.29% 13,258 29.99%
SBI PSU Regular Growth 77.82 1.74% 2,000,000 0 0% 2,000,000 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 119.22 0.42% 3,064,119 1,064,119 53.21% 2,000,000 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.25 0.89% 135,000 0 0% 135,000 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 14.98 0.99% 385,000 35,000 10% 350,000 100% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 15.56 1.04% 400,000 150,000 60% 250,000 100% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 10.51 0.74% 270,000 0 0% 270,000 100% - -%
Mirae Asset Large Cap Fund Regular Growth 96.70 0.25% 2,485,215 1,948,634 363.16% 536,581 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.20% 20,628 -296 -1.41% 20,924 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 0 -% 0 -52,892 -100% 52,892 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0 -% 0 -62,968 -100% 62,968 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.49 0.06% 12,651 940 8.03% 11,711 100% - -%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.03 0.48% 831 831 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 3.41 0.20% 87,736 87,736 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 2.56 0.15% 65,813 65,813 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 10.40 0.63% 267,238 267,238 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 434 434 100% - -% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.36 0.48% 9,326 9,326 100% - -% - -%
Total: 140,404,454 4,367,945 136,036,509 121,068,629