6573.50 -116.50 (-1.74%)

New 52W High in past week

2.5M NSE Volume

NSE 09 May, 2025 12:14 PM (IST)

Estimates Beat
BSE's Q4FY25 net profit and revenue beat Forecaster estimates by 23.1% and 10.8%, respectively See details
MF May-2024 Apr-2024 Mar-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 %
Canara Robeco Equity Hybrid Fund Growth 73.76 0.73% 273,800 0 0% 273,800 0% 273,800 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 26.94 1.81% 100,000 0 0% 100,000 0% 100,000 0%
Canara Robeco Small Cap Fund Regular Growth 122.49 1.17% 454,709 -157,949 -25.78% 612,658 0% 612,658 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 46.06 0.58% 171,000 0 0% 171,000 -30.49% 246,000 0%
Canara Robeco Multi Cap Fund Regular Growth 25.59 1.11% 95,000 -20,000 -17.39% 115,000 -17.86% 140,000 0%
HSBC Aggressive Hybrid Fund Growth 33.16 0.61% 123,100 0 0% 123,100 0% 123,100 0%
HSBC Small Cap Fund Fund Regular Growth 123.84 0.84% 459,700 0 0% 459,700 37.19% 335,076 121.90%
Groww Nifty Total Market Index Fund Regular Growth 0.30 0.21% 1,115 97 9.53% 1,018 11.75% 911 0.44%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Banking & Financial Services Fund Regular Growth 0.38 1.03% 1,396 0 0% 1,396 0% 1,396 0%
Nippon India Growth Fund - Growth 357.86 1.28% 1,328,420 28,420 2.19% 1,300,000 73.76% 748,156 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 31.94 1.30% 118,563 25,000 26.72% 93,563 -27.22% 128,563 -21.40%
Nippon India ELSS Tax Saver Fund Growth 94.28 0.63% 350,000 100,000 40% 250,000 61.94% 154,377 0%
Invesco India ELSS Tax Saver Fund Growth 24.59 0.93% 91,289 5,836 6.83% 85,453 14.58% 74,579 -19.91%
Invesco India Contra Fund Growth 110.57 0.73% 410,451 0 0% 410,451 0% 410,451 20.55%
Invesco India Mid Cap Fund Growth 117.60 2.54% 436,534 -56,914 -11.53% 493,448 0% 493,448 0%
Invesco India Large&MidCap Fund Growth 101.56 1.92% 376,990 0 0% 376,990 0% 376,990 128.43%
Edelweiss Mid Cap Fund Growth 125.06 2.13% 464,232 0 0% 464,232 302.59% 115,312 100%
Invesco India Multicap Fund Growth 32.27 0.96% 119,778 15,657 15.04% 104,121 30.05% 80,065 0%
Invesco India Financial Services Fund Growth 8.13 1.00% 30,187 -96,813 -76.23% 127,000 0% 127,000 13.85%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 3.66 1.04% 13,579 9,211 210.87% 4,368 0% 4,368 100%
Invesco India largecap Fund Growth 9.77 0.93% 36,268 7,064 24.19% 29,204 43.80% 20,309 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.08 1.49% 48,560 16,000 49.14% 32,560 -32.73% 48,400 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.18 0.34% 8,100 2,000 32.79% 6,100 -24.69% 9,000 0%
Axis Midcap Fund Growth - -% - - -% 0 -100% 230,860 100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.62 1.18% 6,000 2,000 50% 4,000 -33.33% 6,000 -42.86%
Motilal Oswal Focused Regular Growth 31.48 1.70% 116,853 -168,131 -59.00% 284,984 -30.27% 408,682 -2.41%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 50,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 95.36 2.78% 354,000 0 0% 354,000 -13.66% 410,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 40.41 1.30% 150,000 0 0% 150,000 0% 150,000 50%
SBI Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
Tata Digital India Fund Regular Growth 171.71 1.86% 637,400 -275,600 -30.19% 913,000 0% 913,000 20.13%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 10.53 1.40% 39,100 0 0% 39,100 0% 39,100 86.19%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 7.16 0.58% 26,589 -60,000 -69.29% 86,589 -59.56% 214,108 -17.60%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 16.97 1.63% 63,000 0 0% 63,000 0% 63,000 0%
LIC MF Small Cap Fund Regular Growth 7.01 2.96% 26,037 0 0% 26,037 -8.48% 28,449 -6.11%
Invesco India Aggressive Hybrid FundRegular Growth 5.16 1.14% 19,162 0 0% 19,162 0% 19,162 0%
Invesco India Smallcap Fund Regular Growth 84.17 2.05% 312,453 0 0% 312,453 0% 312,453 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 24.92 0.65% 92,500 7,500 8.82% 85,000 0% 85,000 21.43%
Bank of India Small Cap Fund Regular Growth 14.08 1.30% 52,262 -52,500 -50.11% 104,762 0% 104,762 0%
Edelweiss Small Cap Fund Regular Growth 36.40 1.06% 135,140 0 0% 135,140 0% 135,140 100%
Invesco India Equity Savings Fund Regular Growth 0.80 0.45% 2,972 0 0% 2,972 0% 2,972 19.89%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.12 0.47% 4,170 0 0% 4,170 -33.81% 6,300 0%
Nippon India ETF Nifty Midcap 150 17.20 1.23% 63,851 -1,259 -1.93% 65,110 -0.84% 65,662 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 19.65 1.24% 72,942 635 0.88% 72,307 2.59% 70,480 100%
Motilal Oswal Nifty 500 Fund Regular Growth 2.43 0.21% 9,008 142 1.60% 8,866 43.77% 6,167 2.87%
Motilal Oswal Large and Midcap Fund Regular Growth 101.02 2.35% 375,000 50,000 15.38% 325,000 0% 325,000 0%
ITI Small Cap Fund Regular Growth 22.00 1.08% 81,657 -5,424 -6.23% 87,081 -25.67% 117,157 0%
Bandhan Small Cap Fund Regular Growth 32.35 0.63% 120,104 -6,000 -4.76% 126,104 -17.04% 152,000 0%
ICICI Prudential Nifty Midcap 150 ETF 4.21 1.23% 15,641 131 0.84% 15,510 -1.35% 15,722 100%
Motilal Oswal Nifty Midcap 100 ETF 6.48 1.56% 24,038 -55 -0.23% 24,093 0.22% 24,041 100%
Nippon India ETF Nifty Dividend Opportunities 50 0.47 0.93% 1,756 58 3.42% 1,698 1.37% 1,675 -9.02%
Bank of India Flexi Cap Fund Regular Growth 13.31 1.34% 49,400 0 0% 49,400 0% 49,400 97.60%
Invesco India Focused Fund Regular Growth 0 -% 0 -376,664 -100% 376,664 0% 376,664 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 0 -100%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 90,302 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.20 1.23% 60,150 127 0.21% 60,023 3.72% 57,868 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.43 1.24% 9,015 285 3.26% 8,730 4.36% 8,365 100%
Axis Quant Fund Regular Growth 8.09 0.77% 30,025 -45,707 -60.35% 75,732 0% 75,732 163.79%
Axis Value Fund Regular Growth 0 -% 0 -1,349 -100% 1,349 -93.59% 21,030 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.97 0.64% 3,592 152 4.42% 3,440 21.68% 2,827 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.38 1.23% 19,976 1,080 5.72% 18,896 5.42% 17,925 100%
Kotak Nifty Alpha 50 ETF 6.88 4.45% 25,533 4,320 20.36% 21,213 10.66% 19,170 -5.14%
Invesco India Flexi Cap Fund Regular Growth 9.89 0.59% 36,702 -17,821 -32.69% 54,523 902.81% 5,437 -88.19%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.85 1.23% 6,886 374 5.74% 6,512 8.14% 6,022 100%
Mirae Asset Nifty Midcap 150 ETF 8.82 1.23% 32,725 680 2.12% 32,045 0.73% 31,814 100%
Bandhan Midcap Fund Regular Growth 7.28 0.59% 27,010 0 0% 27,010 18.24% 22,844 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 14.82 1.15% 55,000 5,000 10% 50,000 0% 50,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 17,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.52 1.24% 20,489 1,530 8.07% 18,959 9.04% 17,387 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.40 3.04% 8,916 618 7.45% 8,298 -3.55% 8,603 -6.57%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 0%
HDFC NIFTY Midcap 150 ETF 0.41 1.23% 1,529 391 34.36% 1,138 -0.35% 1,142 100%
Axis Business Cycles Fund Regular Growth - -% - - -% 0 -100% 113,152 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.83 1.24% 6,775 619 10.06% 6,156 9.77% 5,608 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Financial Services Fund Regular Growth 8.23 1.03% 30,547 -2,341 -7.12% 32,888 0% 32,888 0%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.58 3.04% 2,137 160 8.09% 1,977 10.39% 1,791 -2.98%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 2,642 0%
UTI Nifty Midcap 150 ETF 0.04 1.23% 161 -2 -1.23% 163 0% 163 100%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.44 0.64% 9,071 982 12.14% 8,089 13.96% 7,098 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 2.95 4.21% 10,937 1,013 10.21% 9,924 40.17% 7,080 -0.66%
Motilal Oswal Small Cap Fund Regular Growth - -% - - -% 0 -100% 191,033 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 16,017 6.78%
Bank of India Multi Asset Allocation Fund Regular Growth 3.13 0.94% 11,611 0 0% 11,611 0% 11,611 0%
Baroda BNP Paribas Innovation Fund Regular Growth 14.47 1.42% 53,700 18,000 50.42% 35,700 -32.64% 53,000 100%
LIC MF Nifty Midcap 100 ETF 8.80 1.59% 32,675 0 0% 32,675 0% 32,675 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.70 0.64% 2,611 230 9.66% 2,381 21.60% 1,958 100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 0 -% 0 -5,461 -100% 5,461 5.20% 5,191 0%
Motilal Oswal Nifty 500 ETF 0.07 0.21% 275 33 13.64% 242 0% 242 -1.22%
Axis Small Cap Fund Regular Growth 330.28 1.61% 1,226,041 0 0% 1,226,041 2.06% 1,201,264 0%
Axis Balanced Advantage Fund Regular Growth 0.27 0.01% 1,000 0 0% 1,000 -91.67% 12,000 0%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 21,166 100%
HSBC Multi Asset Allocation Fund Regular Growth 18.13 1.08% 67,300 0 0% 67,300 0% 67,300 417.69%
HDFC Nifty Smallcap 250 ETF - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.57 0.64% 2,113 143 7.26% 1,970 10.92% 1,776 100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 6.27 3.01% 23,267 4,224 22.18% 19,043 25.17% 15,214 407.81%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 0 -100% 101,317 100%
HSBC Large and Mid Cap Fund - IDCW 30.68 0.98% 113,900 24,300 27.12% 89,600 0% 89,600 0%
LIC MF Large & Mid Cap Regular Growth 9.88 0.36% 36,687 0 0% 36,687 100% - -%
HSBC Midcap Fund Growth 57.70 0.55% 214,200 102,904 92.46% 111,296 100% - -%
HSBC Business Cycles Regular Growth 7.56 0.88% 28,070 0 0% 28,070 100% - -%
ICICI Prudential MidCap Fund Growth 53.88 0.89% 200,000 0 0% 200,000 100% - -%
Kotak Flexicap Fund Growth 181.83 0.38% 675,000 475,000 237.50% 200,000 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.78 1.35% 40,000 0 0% 40,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 46.37 0.41% 172,115 0 0% 172,115 100% - -%
HSBC Tax Saver Equity Fund Growth 2.16 0.95% 8,000 0 0% 8,000 100% - -%
Tata India Consumer Fund Regular Growth 19.40 1.00% 72,000 72,000 100% - -% - -%
Sundaram Mid Cap Growth 27.49 0.25% 102,043 102,043 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1 0.98% 3,712 3,712 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.26 0.50% 957 957 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 39.33 2.11% 146,000 146,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 35.56 1.79% 132,000 132,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 1.08 0.64% 4,000 4,000 100% - -% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 1.35 0.51% 5,000 5,000 100% - -% - -%
Total: 12,135,259 -42,362 12,177,621 11,522,169