1108.90 -0.50 (-0.05%)

36.93% Fall from 52W High

81,802 NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 Aggressive Hybrid Fund Growth 9.85 1.98% 80,970 0 0% 80,970 0% 80,970 0%
PGIM India Small Cap Fund Regular Growth 18.16 1.32% 149,242 0 0% 149,242 -5.30% 157,591 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 14.52 0.79% 119,369 -2,509 -2.06% 121,878 5.09% 115,974 7.22%
PGIM India Multi Cap Fund Regular Growth 2.43 0.70% 19,945 0 0% 19,945 0% 19,945 0%
SBI Small Cap Fund Regular Plan Growth 215.32 0.70% 1,769,628 0 0% 1,769,628 0% 1,769,628 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 48,263 -6.50%
SBI Automotive Opportunities Fund Regular Growth 155.74 2.98% 1,280,000 0 0% 1,280,000 0% 1,280,000 0%
ITI Large & Mid Cap Fund Regular Growth 4.38 0.56% 36,000 0 0% 36,000 0% 36,000 0%
SBI Equity Savings Regular Growth 39.15 0.69% 321,750 0 0% 321,750 0% 321,750 0%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 3.27 0.87% 26,906 0 0% 26,906 0% 26,906 99.30%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 642 24 3.88% 618 2.15% 605 2.37%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 43.06 0.73% 353,926 0 0% 353,926 0% 353,926 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.17 1.12% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 23.19 0.61% 190,575 0 0% 190,575 0% 190,575 0%
Quantum Small Cap Fund Regular Growth 0.90 0.83% 7,389 889 13.68% 6,500 0% 6,500 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 19.88 1.48% 163,350 0 0% 163,350 0% 163,350 0%
JM Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 103.98 0.46% 854,559 0 0% 854,559 0% 854,559 0%
Axis Children's Regular Lock in Growth 3.90 0.45% 32,075 -4,162 -11.49% 36,237 -5.82% 38,478 -22.99%
Axis Aggresive Hybrid Fund Regular Growth 7.64 0.50% 62,791 -8,513 -11.94% 71,304 -15.57% 84,458 -12.54%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.52 0.47% 12,519 -1,570 -11.14% 14,089 -5.75% 14,949 -23.92%
DSP Large & Mid Cap Fund Growth 62.37 0.45% 512,630 0 0% 512,630 0% 512,630 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 57.80 1.18% 475,041 0 0% 475,041 -3.81% 493,876 -14.12%
DSP ELSS Tax Saver Fund Regular Plan Growth 77.82 0.48% 639,607 0 0% 639,607 0% 639,607 0%
Axis Conservative Hybrid Fund Growth 0.37 0.13% 3,019 -531 -14.96% 4,053 0% 5,237 0%
Axis Equity Savings Fund Regular Plan Growth 0.57 0.06% 4,718 0 0% 4,718 -65.09% 13,515 0%
Axis India Manufacturing Fund Regular Growth 13.15 0.25% 108,090 0 0% 108,090 0% 108,090 -56.16%
DSP Small Cap Fund Regular Plan Growth 202.37 1.42% 1,663,218 0 0% 1,663,218 0% 1,663,218 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.88 0.72% 48,362 -3,441 -6.64% 51,803 0% 51,803 13.37%
Axis Flexi Cap Fund Regular Growth 112.06 0.93% 920,954 0 0% 920,954 0% 920,954 0%
Bandhan Small Cap Fund Regular Growth 48.88 0.51% 401,747 0 0% 401,747 6.99% 375,494 8.03%
Axis Value Fund Regular Growth 1.89 0.23% 15,560 0 0% 15,560 0% 15,560 -57.29%
Axis Multicap Fund Regular Growth 48.76 0.70% 400,713 0 0% 400,713 0% 400,713 -7.28%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 84 -1 -1.18% 85 2.41% 83 3.75%
Navi Aggressive Hybrid Fund Regular Growth 4.16 3.60% 34,200 0 0% 34,200 35.71% 25,200 55.56%
Navi Flexi Cap Fund Regular Growth 5.84 2.42% 48,000 20,000 71.43% 28,000 40% 20,000 100%
Nippon India Multi Cap Fund - Growth 62.64 0.16% 514,801 0 0% 514,801 0% 514,801 0%
Nippon India Small Cap Fund - Growth 93.96 0.17% 772,201 0 0% 772,201 0% 772,201 0%
LIC MF Midcap Fund Regular Growth 2.74 0.91% 22,523 0 0% 22,523 0% 22,523 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 84 4 5% 80 6.67% 75 4.17%
Kotak Small Cap Growth 330.41 2.10% 2,715,539 0 0% 2,715,539 0% 2,715,539 4.58%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 23.46 1.10% 192,775 0 0% 192,775 0% 192,775 0%
Kotak Manufacture in India Fund Regular Growth 21.90 0.97% 180,000 -46,347 -20.48% 226,347 0% 226,347 0%
Kotak Business Cycle Fund Regular Growth 12.17 0.49% 100,002 0 0% 100,002 0% 100,002 0%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Transportation and Logistics Fund Regular Growth 20.43 0.71% 167,915 -27,843 -14.22% 195,758 0% 195,758 -1.67%
Kotak Transportation & Logistics Fund Regular Growth 8.76 2.44% 72,000 9,000 14.29% 63,000 0% 63,000 5%
Kotak Balanced Advantage Fund Regular Growth 61.20 0.37% 502,995 0 0% 502,995 0% 502,995 0%
ICICI Prudential Multicap Fund Growth 17.26 0.12% 141,893 0 0% 141,893 -1.23% 143,656 -37.42%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.03% 73 73 100% - -% - -%
Angel One Nifty Total Market ETF 0.00 0.03% 39 39 100% - -% - -%
Total: 16,240,419 -64,888 16,305,810 16,360,079