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 Sep-2023 Aug-2023 Jul-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 146.04 1.66% 5,175,000 0 0% 5,175,000 0% 5,175,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -830,375 -100% 830,375 0% 830,375 0%
Sundaram Dividend Yield Fund Growth 5.64 0.95% 200,000 0 0% 200,000 0% 200,000 25%
LIC MF Infrastructure Fund Growth 1.69 1.41% 59,761 -20,473 -25.52% 80,234 -42.16% 138,717 0%
HSBC Midcap Fund Growth 73.27 0.90% 2,596,400 0 0% 2,596,400 0% 2,596,400 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.70 0.84% 450,000 -81,000 -15.25% 531,000 1.72% 522,000 5.45%
HDFC Large and Mid Cap Fund Growth 34.32 0.29% 1,216,200 0 0% 1,216,200 0% 1,216,200 0%
Quantum Value Fund Fund Regular Plan Growth Option 17.08 1.85% 605,187 0 0% 605,187 0% 605,187 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.60 1.86% 92,260 0 0% 92,260 0% 92,260 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.08 0.60% 180,000 -45,000 -20% 225,000 0% 225,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.92 0.67% 103,354 377 0.37% 102,977 3.99% 99,024 1.63%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.06% 11,568 258 2.28% 11,310 3.69% 10,907 1.82%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.64 0.67% 164,424 3,812 2.37% 160,612 5.28% 152,563 9.81%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 73,062 14.55%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Value Fund Regular Growth 1.26 0.91% 44,823 0 0% 44,823 0% 44,823 0%
Axis Value Fund Regular Growth 0 -% 0 -188,044 -100% 188,044 -17.32% 227,449 -37.09%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.65% 3,194 281 9.65% 2,913 28.78% 2,262 -9.84%
Baroda BNP Paribas Multi Asset Fund Regular Growth 6.86 0.55% 243,000 -54,000 -18.18% 297,000 0% 297,000 0%
HDFC BSE 500 ETF 0.00 0.06% 146 48 48.98% 98 1.03% 97 -7.62%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.06% 374 44 13.33% 330 10.74% 298 11.61%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.62 0.66% 270,000 0 0% 270,000 0% 270,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.56 0.37% 20,000 0 0% 20,000 0% 20,000 0%
Tata Hybrid Equity Fund Regular Growth 28.22 0.83% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Large & Mid Cap Fund Regular Growth 55.03 1.03% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
SBI Magnum Midcap Fund Regular Growth 33.00 0.25% 1,169,241 -1,687,543 -59.07% 2,856,784 0% 2,856,784 -44.75%
Kotak Equity Opportunities Fund Growth 191.90 1.24% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 38.10 0.91% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Invesco India ELSS Tax Saver Fund Growth 42.69 1.94% 1,512,661 0 0% 1,512,661 0% 1,512,661 0%
Kotak Emerging Equity Scheme Growth 100.31 0.30% 3,554,630 0 0% 3,554,630 0% 3,554,630 0%
Invesco India Contra Fund Growth 66.57 0.58% 2,359,128 -613,127 -20.63% 2,972,255 0% 2,972,255 0%
Invesco India Large&MidCap Fund Growth 24.86 0.61% 880,967 0 0% 880,967 0% 880,967 0%
Invesco India Balanced Advantage Fund Growth 3.74 0.59% 132,640 0 0% 132,640 -24.93% 176,689 0%
Invesco India Infrastructure Fund Growth 29.96 4.78% 1,061,584 62,960 6.30% 998,624 0.19% 996,689 0.87%
Invesco India Multicap Fund Growth 48.79 1.78% 1,728,992 0 0% 1,728,992 0% 1,728,992 0%
Invesco India PSU Equity Fund Growth 13.44 2.45% 476,287 -208,513 -30.45% 684,800 -7.49% 740,278 0%
Kotak Bluechip Growth 57.85 0.89% 2,050,000 0 0% 2,050,000 0% 2,050,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 21.45 1.89% 760,000 0 0% 760,000 3.40% 735,000 0%
Invesco India Smallcap Fund Regular Growth 35.90 1.30% 1,272,128 0 0% 1,272,128 0% 1,272,128 0%
ICICI Prudential India Opportunities Fund Regular Growth 38.93 0.32% 1,379,551 0 0% 1,379,551 0% 1,379,551 0%
ICICI Prudential BSE 500 ETF 0.08 0.06% 2,660 137 5.43% 2,523 9.65% 2,301 3.14%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 25.89 0.72% 917,553 0 0% 917,553 0% 917,553 0%
Kotak Pioneer Fund Regular Growth 18.06 0.98% 640,000 0 0% 640,000 0% 640,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 17.84 1.26% 632,010 0 0% 632,010 0% 632,010 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.15 0.67% 40,761 940 2.36% 39,821 11.77% 35,628 23.24%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -330,179 -100% 330,179 0% 330,179 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.12 0.67% 75,102 6,197 8.99% 68,905 9.92% 62,688 4.77%
Mahindra Manulife Small Cap Fund Regular Growth 14.53 0.68% 515,000 0 0% 515,000 0% 515,000 0%
HDFC Nifty Smallcap 250 ETF 0.53 0.67% 18,612 -27 -0.14% 18,639 14.22% 16,319 28.19%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.67% 14,438 2,106 17.08% 12,332 21.33% 10,164 31.86%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.21 0.35% 7,400 1,017 15.93% 6,383 3.13% 6,189 -12.71%
Baroda BNP Paribas Value Fund Regular Growth 31.04 2.00% 1,100,000 0 0% 1,100,000 0% 1,100,000 10%
Templeton India Value Fund Growth 16.93 1.25% 600,000 0 0% 600,000 0% 600,000 0%
UTI Infrastructure Fund Regular Plan Growth 15.52 0.91% 550,000 0 0% 550,000 0% 550,000 0%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 767,000 0%
Templeton India Equity Income Fund Growth 16.93 1.05% 600,000 0 0% 600,000 0% 600,000 0%
SBI Small Cap Fund Regular Plan Growth 124.36 0.58% 4,406,880 0 0% 4,406,880 0% 4,406,880 0%
Franklin India Prima Fund Growth 93.84 1.07% 3,325,151 0 0% 3,325,151 0% 3,325,151 0%
Franklin India Flexi Cap Fund Growth 38.10 0.31% 1,350,000 -451,857 -25.08% 1,801,857 -0.10% 1,803,654 -27.85%
Franklin India ELSS Tax Saver Fund Growth 16.23 0.30% 575,000 -225,928 -28.21% 800,928 -0.11% 801,826 -33.18%
Kotak Balanced Advantage Fund Regular Growth 104.55 0.70% 3,704,869 -70,131 -1.86% 3,775,000 -1.31% 3,825,000 -3.89%
Tata Small Cap Fund Regular Growth 33.86 0.55% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
DSP Large & Mid Cap Fund Growth 70.95 0.78% 2,514,157 0 0% 2,514,157 0% 2,514,157 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0 -% 0 -631,934 -100% 631,934 0% 631,934 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 106.76 0.88% 3,783,289 0 0% 3,783,289 0% 3,783,289 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 23.30 3.11% 825,797 0 0% 825,797 0% 825,797 0%
Bandhan Core Equity Fund - Growth 14.11 0.48% 500,122 -490,000 -49.49% 990,122 -5.26% 1,045,122 -13.82%
Mirae Asset Large & Midcap Fund Growth 528.59 1.82% 18,731,203 415,159 2.27% 18,316,044 0% 18,316,044 0%
Bandhan Infrastructure Fund Growth 17.54 2.23% 621,394 0 0% 621,394 0% 621,394 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 73.54 0.94% 2,605,915 0 0% 2,605,915 0% 2,605,915 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 348.21 1.94% 12,338,991 1,059,695 9.40% 11,279,296 4.51% 10,792,823 15.24%
Mirae Asset Midcap Fund Regular Growth 232.76 1.91% 8,248,135 0 0% 8,248,135 21.37% 6,796,076 0%
Mirae Asset Focused Fund Regular Growth 212.55 2.32% 7,532,043 0 0% 7,532,043 1.12% 7,448,581 0%
Bandhan Small Cap Fund Regular Growth 13.59 0.63% 481,561 0 0% 481,561 0% 481,561 0%
Mirae Asset Flexi Cap Fund Regular Growth 12.35 1.03% 437,676 0 0% 437,676 0% 437,676 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.86 0.40% 101,500 0 0% 101,500 0% 101,500 0%
Mirae Asset Multicap Fund Regular Growth 25.53 1.53% 904,736 0 0% 904,736 100% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 31.87 1.20% 1,129,242 1,129,242 100% - -% - -%
Sundaram Services Regular Growth 30.91 1.09% 1,095,226 1,095,226 100% - -% - -%
ICICI Prudential Multicap Fund Growth 8.84 0.10% 313,240 313,240 100% - -% - -%
ICICI Prudential Infrastructure Fund Growth 24.71 0.77% 875,681 875,681 100% - -% - -%
Franklin India Smaller Companies Fund Growth 63.26 0.65% 2,241,572 2,241,572 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 6.29 0.45% 223,000 223,000 100% - -% - -%
Total: 126,653,416 1,502,861 125,150,555 123,304,659