6625.50 380.50 (6.09%)

Near 52W High of ₹6808.00

1.4M NSE Volume

NSE 07 May, 2025 9:23 AM (IST)

Board Meeting
The latest board meeting for BSE Ltd. took place on 06 May 2025, for the purpose of Audited Results & Dividend See details
MF Oct-2023 Sep-2023 Aug-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 %
Quant ELSS Tax Saver Growth 91.29 1.84% 490,000 0 0% 490,000 0% 490,000 78.18%
Nippon India Growth Fund - Growth 139.38 0.73% 748,156 0 0% 748,156 88.53% 396,834 100%
LIC MF Small Cap Fund Regular Growth 6.32 3.75% 33,929 3,522 11.58% 30,407 33.80% 22,726 100%
Nippon India ETF Nifty Dividend Opportunities 50 0.29 1.01% 1,530 48 3.24% 1,482 4.15% 1,423 1.50%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 15.25 2.12% 81,874 4,468 5.77% 77,406 2.37% 75,611 5.28%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Quant BFSI Regular Growth 16.21 8.34% 87,000 87,000 100% 0 -100% 151,800 100%
Quant Small Cap Fund Growth 316.71 3.33% 1,700,000 240,000 16.44% 1,460,000 0% 1,460,000 100%
Quant Quantamental Fund Regular Growth 52.28 4.78% 280,616 0 0% 280,616 0% 280,616 55.37%
Quant Business Cycle Fund Regular Growth 51.23 7.98% 275,000 0 0% 275,000 0% 275,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 41.75 5.31% 224,122 -65,972 -22.74% 290,094 -3.30% 300,000 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 9.58 2.12% 51,404 2,748 5.65% 48,656 0.37% 48,478 4.02%
Motilal Oswal Nifty 500 Fund Regular Growth 1.05 0.19% 5,617 172 3.16% 5,445 2.27% 5,324 3.70%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.20 1.66% 44,000 0 0% 44,000 37.50% 32,000 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.74 1.41% 63,000 0 0% 63,000 0% 63,000 100%
Bank of India Small Cap Fund Regular Growth 21.80 3.01% 117,000 21,000 21.88% 96,000 0% 96,000 100%
ITI Small Cap Fund Regular Growth 21.96 1.33% 117,871 -16,184 -12.07% 134,055 77.89% 75,357 100%
Bank of India Flexi Cap Fund Regular Growth 9.32 2.18% 50,000 10,000 25% 40,000 29.03% 31,000 100%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 31,289 8.07%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.03 2.12% 37,727 2,372 6.71% 35,355 9.01% 32,432 9.91%
HDFC Nifty Smallcap 250 ETF 1.89 2.11% 10,138 1,376 15.70% 8,762 -0.15% 8,775 14.36%
Bandhan Financial Services Fund Regular Growth 5.83 0.99% 31,281 -11,039 -26.08% 42,320 -30.33% 60,746 -12.27%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.05 2.23% 11,000 0 0% 11,000 37.50% 8,000 100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 40,144 16.88%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.85 2.10% 20,679 1,490 7.76% 19,189 2.37% 18,745 11.76%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.32 2.11% 1,736 232 15.43% 1,504 9.62% 1,372 28.83%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.42 2.60% 7,596 808 11.90% 6,788 -1.71% 6,906 7.24%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.47 2.11% 7,875 1,078 15.86% 6,797 17.09% 5,805 21.32%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.27 2.59% 1,449 62 4.47% 1,387 19.57% 1,160 100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 5,224 22.89%
Bajaj Finserv Flexi Cap Fund Regular Growth 23.86 1.43% 128,049 37,316 41.13% 90,733 77.91% 51,000 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 30.47 1.66% 163,563 0 0% 163,563 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.30 1.74% 66,000 0 0% 66,000 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.61 0.46% 14,000 0 0% 14,000 100% - -%
Axis Small Cap Fund Regular Growth 100.83 0.62% 541,247 0 0% 541,247 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.56 1.38% 3,022 -791 -20.74% 3,813 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.37 0.96% 1,987 987 98.70% 1,000 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.46 1.13% 2,457 -814 -24.89% 3,271 100% - -%
Axis Value Fund Regular Growth 2.99 0.86% 16,030 11,934 291.36% 4,096 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.30 0.58% 7,000 0 0% 7,000 100% - -%
Invesco India Financial Services Fund Growth 23.41 4.07% 125,669 0 0% 125,669 100% - -%
Motilal Oswal Focused Regular Growth 94.13 5.70% 505,266 0 0% 505,266 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 4.42 1.11% 23,738 0 0% 23,738 100% - -%
Invesco India Smallcap Fund Regular Growth 38.41 1.34% 206,156 4,481 2.22% 201,675 100% - -%
Invesco India Flexi Cap Fund Regular Growth 7.92 0.71% 42,520 0 0% 42,520 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 2.10 2.28% 11,259 975 9.48% 10,284 100% - -%
Tata Digital India Fund Regular Growth 31.02 0.39% 166,500 25,000 17.67% 141,500 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.55 2.60% 8,319 1,110 15.40% 7,209 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.83 0.64% 4,434 -761 -14.65% 5,195 100% - -%
Canara Robeco Equity Hybrid Fund Growth 74.52 0.84% 400,000 30,000 8.11% 370,000 100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 20.49 1.77% 110,000 0 0% 110,000 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 25.15 1.50% 135,000 35,000 35% 100,000 100% - -%
LIC MF Aggressive Hybrid Fund Growth 2.40 0.43% 12,861 12,861 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 17.35 0.80% 93,120 93,120 100% - -% - -%
Invesco India Contra Fund Growth 5.93 0.05% 31,843 31,843 100% - -% - -%
Invesco India Large&MidCap Fund Growth 30.75 0.76% 165,032 165,032 100% - -% - -%
Invesco India Multicap Fund Growth 21.32 0.80% 114,454 114,454 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 45.83 0.76% 246,000 246,000 100% - -% - -%
Invesco India Focused Fund Regular Growth 63.77 3.70% 342,282 342,282 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 55.89 2.53% 300,000 300,000 100% - -% - -%
Mahindra Manulife Consumption Fund Regular Growth 1.81 1.87% 9,700 9,700 100% - -% - -%
Mahindra Manulife Small Cap Fund Regular Growth 13.97 0.62% 75,000 75,000 100% - -% - -%
Quant Teck Fund Regular Growth 9.32 4.96% 50,000 50,000 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 18.63 0.15% 100,000 100,000 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.18% 307 307 100% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 9.32 0.11% 50,000 50,000 100% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 55.89 2.23% 300,000 300,000 100% - -% - -%
SBI Banking & Financial Services Regular Growth 46.26 1.09% 248,297 248,297 100% - -% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 13.04 3.23% 70,000 70,000 100% - -% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 37.26 1.56% 200,000 200,000 100% - -% - -%
Axis Quant Fund Regular Growth 5.16 0.56% 27,700 27,700 100% - -% - -%
Axis Business Cycles Fund Regular Growth 11.25 0.45% 60,367 60,367 100% - -% - -%
ITI Banking and Financial Services Fund Regular Growth 2.98 1.25% 16,000 16,000 100% - -% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 8.38 0.76% 45,000 45,000 100% - -% - -%
Total: 9,740,779 2,985,581 6,755,198 4,076,767