1621.80 81.10 (5.26%)

27.70% Fall from 52W High

491.9K NSE+BSE Volume

NSE 07 May, 2025 3:59 PM (IST)

MF Sep-2024 Aug-2024 Jul-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 Aggressive Hybrid Fund Growth 10.72 1.91% 63,770 -4,510 -6.61% 68,280 -3.72% 70,916 2.88%
LIC MF Infrastructure Fund Growth 21.42 2.86% 127,403 32,224 33.86% 95,179 0% 95,179 10.63%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 20,270 0%
LIC MF Value Fund Growth - -% - - -% 0 -100% 20,402 0%
LIC MF Multi Cap Fund Regular Growth 20.76 1.48% 123,493 0 0% 123,493 0% 123,493 -10.68%
Nippon India Multi Cap Fund - Growth 961.01 2.43% 5,716,917 -39,175 -0.68% 5,756,092 -9.05% 6,328,603 -1.80%
Canara Robeco Infrastructure Growth 16.91 1.91% 100,566 25,000 33.08% 75,566 0% 75,566 0%
Invesco India Infrastructure Fund Growth 36.32 2.18% 216,076 74,886 53.04% 141,190 0% 141,190 100%
JM Flexicap Fund Growth 0 -% 0 -173,346 -100% 173,346 -36.52% 273,069 -4.81%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 114.17 1.23% 679,207 150,000 28.34% 529,207 0% 529,207 0%
SBI Conservative Hybrid Fund Regular Growth 68.42 0.68% 407,000 -25,046 -5.80% 470,000 0% 470,000 0%
Invesco India ELSS Tax Saver Fund Growth 54.66 1.79% 325,150 140,120 75.73% 185,030 0% 185,030 100%
Nippon India Large Cap Fund - Growth 688.20 2.00% 4,093,969 0 0% 4,093,969 -2.94% 4,217,839 -0.51%
HSBC Value Growth 247.59 1.75% 1,472,899 0 0% 1,472,899 -0.37% 1,478,321 0%
HSBC Aggressive Hybrid Fund Growth 158.00 2.70% 939,900 447,900 91.04% - -% 492,000 0%
SBI Small Cap Fund Regular Plan Growth 1,176.70 3.44% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
HSBC Multi Cap Fund Regular Growth 78.65 1.86% 467,900 59,981 14.70% 407,919 0% 407,919 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 46.91 2.97% 279,032 146,149 109.98% 132,883 0% 132,883 0%
HSBC Multi Asset Allocation Fund Regular Growth 72.22 3.51% 429,600 0 0% 429,600 99.26% 215,600 0%
SBI Energy Opportunities Fund Regular Growth 216.85 1.85% 1,290,000 0 0% 1,290,000 0% 1,290,000 0%
Baroda BNP Paribas Retirement Fund Regular Growth 4.94 1.50% 29,403 12,903 78.20% 16,500 10% 15,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 58.00 1.39% 345,024 105,000 43.75% 240,024 -12.45% 274,143 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 17.37 1.36% 103,303 0 0% 103,303 -11.93% 117,303 0%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth 14.29 0.61% 85,000 -15,000 -15% 100,000 -34.59% 152,886 0%
Union Small Cap Fund Regular Growth 13.65 0.82% 81,219 0 0% 81,219 -15.63% 96,269 -17.26%
Aditya Birla Sun Life Balanced Advantage Fund Growth 33.50 0.44% 199,304 100,000 100.70% 99,304 0% 99,304 -20.56%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 29.15 0.41% 173,383 -65,912 -27.54% 239,295 0% 239,295 0%
ICICI Prudential MNC Fund Regular Growth 19.76 1.05% 117,560 0 0% 117,560 0% 117,560 0%
Union Large & Midcap Fund Regular Growth 5.20 0.59% 30,959 10,600 52.07% 20,359 -63.22% 55,359 -16.03%
Union Midcap Fund Regular Growth 0 -% 0 -42,300 -100% 42,300 -38.70% 69,000 -14.98%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -13,649 -100% 13,649 -64.68% 38,649 0%
Union Multicap Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 -84.85% 99,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 86.38 2.22% 513,888 136,020 36.00% 377,868 -3.09% 389,920 -23.98%
Union Business Cycle Fund Regular Growth 5.40 0.93% 32,140 0 0% 32,140 -52.83% 68,140 -10.34%
HSBC Equity Savings Growth 9.71 2.03% 57,743 0 0% 57,743 44.36% 40,000 0%
JM Aggressive Hybrid Fund Growth 8.99 1.40% 53,488 0 0% 53,488 -3.23% 55,272 0%
HSBC Conservative Hybrid Fund Growth 2.35 1.76% 14,000 0 0% 14,000 0% 14,000 0%
HSBC Large and Mid Cap Fund - IDCW 109.05 2.93% 648,700 47,400 7.88% 601,300 57.12% 382,710 0%
Canara Robeco Multi Cap Fund Regular Growth 39.50 1.06% 234,998 134,999 135.00% 99,999 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.82 1.70% 100,037 41,258 70.19% 58,779 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.82 0.37% 16,797 1,500 9.81% 7,797 0% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 30.00 2.04% 178,494 148,494 494.98% 30,000 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 30.00 2.15% 178,494 148,494 494.98% 30,000 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 56.60 2.01% 336,712 161,290 91.94% 175,422 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,374 -100% 1,374 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 46.54 1.11% 276,882 196,882 246.10% 80,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.74 0.69% 10,350 6,452 165.52% 3,898 100% - -%
Canara Robeco Flexi Cap Fund Growth 138.68 1.01% 824,999 824,999 100% - -% - -%
Canara Robeco Equity Hybrid Fund Growth 81.53 0.72% 485,000 485,000 100% - -% - -%
Canara Robeco Small Cap Fund Regular Growth 114.31 0.91% 680,001 680,001 100% - -% - -%
Canara Robeco Manufacturing Fund Regular Growth 34.10 1.93% 202,862 202,862 100% - -% - -%
Nippon India Power & Infra Fund - Growth 30.25 0.38% 179,947 179,947 100% - -% - -%
Kotak Small Cap Growth 172.85 0.95% 1,028,270 1,028,270 100% - -% - -%
HSBC Midcap Fund Growth 215.20 1.75% 1,280,211 1,280,211 100% - -% - -%
HSBC Infrastructure Fund Growth 27.57 0.99% 164,000 164,000 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 35.30 0.79% 210,000 210,000 100% - -% - -%
Axis Children's Regular Lock in Growth 4.55 0.49% 27,075 27,075 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 100.86 0.75% 600,000 600,000 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 1.96 0.12% 11,674 11,674 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 43.71 0.30% 260,000 260,000 100% - -% - -%
Kotak Pioneer Fund Regular Growth 28.81 1.03% 171,378 171,378 100% - -% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.65 0.48% 27,672 27,672 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.73 0.68% 16,249 16,249 100% - -% - -%
HSBC Focused Fund Regular Growth 42.03 2.30% 250,000 250,000 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 17.29 0.40% 102,827 102,827 100% - -% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.83 0.52% 58,500 58,500 100% - -% - -%
Axis Innovation Fund Regular Growth 11.77 0.90% 70,000 70,000 100% - -% - -%
Axis Multicap Fund Regular Growth 20.17 0.30% 120,000 120,000 100% - -% - -%
Kotak Business Cycle Fund Regular Growth 37.45 1.33% 222,792 222,792 100% - -% - -%
Axis Business Cycles Fund Regular Growth 33.62 1.20% 200,000 200,000 100% - -% - -%
Axis India Manufacturing Fund Regular Growth 21.16 0.32% 125,885 125,885 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.05% 631 631 100% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 50.43 0.78% 300,000 300,000 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 252.15 1.05% 1,500,000 1,500,000 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 292.92 0.93% 1,742,539 1,742,539 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 71.44 1.05% 425,000 425,000 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 11.77 0.90% 70,000 70,000 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 16.27 0.72% 96,774 96,774 100% - -% - -%
Axis Midcap Fund Growth 105.22 0.33% 625,930 625,930 100% - -% - -%
HSBC Balanced Advantage Fund Growth 10.09 0.67% 60,000 60,000 100% - -% - -%
Axis Small Cap Fund Regular Growth 84.05 0.34% 500,000 500,000 100% - -% - -%
Motilal Oswal Midcap Regular Growth 252.15 1.36% 1,500,000 1,500,000 100% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 187.01 1.08% 1,112,500 1,112,500 100% - -% - -%
HSBC Business Cycles Regular Growth 9.92 0.99% 59,000 59,000 100% - -% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.61 1.00% 75,000 75,000 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.17 0.68% 48,600 48,600 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.10 0.37% 18,451 18,451 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 1.11 0.05% 6,610 6,610 100% - -% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 132.18 2.03% 786,300 786,300 100% - -% - -%
ITI Large Cap Fund Regular Growth 2.03 0.55% 12,070 12,070 100% - -% - -%
ITI Mid Cap Fund Regular Growth 12.76 1.10% 75,907 75,907 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.51 1.04% 38,700 38,700 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.08 0.52% 36,149 36,149 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 2.78 0.52% 16,529 16,529 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.72 0.53% 10,244 10,244 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 16.27 0.98% 96,774 96,774 100% - -% - -%
Motilal Oswal Small Cap Fund Regular Growth 52.49 2.04% 312,260 312,260 100% - -% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 21.69 1.84% 129,032 129,032 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.54 0.52% 3,193 3,193 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.04 0.05% 233 233 100% - -% - -%
Invesco India largecap Fund Growth 12.62 0.98% 75,088 75,088 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 10.70 1.96% 63,672 63,672 100% - -% - -%
Invesco India ESG Equity Fund Regular Growth 5.44 0.99% 32,360 32,360 100% - -% - -%
Tata Business Cycle Fund Regular Growth 29.67 1.00% 176,520 176,520 100% - -% - -%
Tata Multicap Fund Regular Growth 24.63 0.73% 146,528 146,528 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.53% 2,757 2,757 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.47 0.55% 2,804 2,804 100% - -% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 15.89 1.04% 94,500 94,500 100% - -% - -%
Invesco India Manufacturing Fund Regular Growth 15.13 1.89% 90,000 90,000 100% - -% - -%
Motilal Oswal Business Cycle Fund Regular Growth 25.22 2.45% 150,000 150,000 100% - -% - -%
ICICI Prudential Technology Fund Growth 75.65 0.53% 450,000 450,000 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 17.57 1.98% 104,513 104,513 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 11.46 0.52% 68,166 68,166 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 46.23 0.36% 275,000 275,000 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 43.57 0.11% 259,186 259,186 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.96 0.19% 5,738 5,738 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 5.84 1.86% 34,748 34,748 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 36.82 0.21% 219,053 219,053 100% - -% - -%
Mirae Asset Focused Fund Regular Growth 210.13 2.43% 1,250,000 1,250,000 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.21 0.52% 13,123 13,123 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.53% 2,731 2,731 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 50.43 2.12% 300,000 300,000 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 106.74 1.60% 635,000 635,000 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 34.23 0.99% 203,625 203,625 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.05% 732 732 100% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 12.61 0.94% 75,000 75,000 100% - -% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 10.93 1.01% 65,000 65,000 100% - -% - -%
ICICI Prudential Energy Opportunities Fund Regular Growth 369.89 3.52% 2,200,429 2,200,429 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.13% 133 133 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.13% 278 278 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.21% 5,177 5,177 100% - -% - -%
HSBC India Export Opportunities Fund Regular Growth 17.87 1.02% 106,300 106,300 100% - -% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 21.69 1.97% 129,032 129,032 100% - -% - -%
Invesco India Technology Fund Regular Growth 9.25 3.35% 55,000 55,000 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.43 0.05% 2,540 2,540 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.41 0.54% 26,259 26,259 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 25.22 0.30% 150,000 150,000 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.44% 1,114 1,114 100% - -% - -%
Bandhan Innovation Fund Regular Growth 11.85 0.95% 70,473 70,473 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 106 106 100% - -% - -%
HSBC Flexi Cap Fund - Growth 42.04 0.81% 250,100 250,100 100% - -% - -%
HSBC Tax Saver Equity Fund Growth 1.34 0.52% 8,000 8,000 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.09 0.70% 60,000 60,000 100% - -% - -%
Sundaram Mid Cap Growth 131.12 1.00% 780,000 780,000 100% - -% - -%
Sundaram Dividend Yield Fund Growth 12.27 1.24% 73,000 73,000 100% - -% - -%
Sundaram Diversified Equity Fund Growth 10.09 0.60% 60,000 60,000 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 57.15 0.79% 340,000 340,000 100% - -% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 15.80 1.48% 94,000 94,000 100% - -% - -%
Sundaram Large Cap Fund Reg Gr 21.01 0.57% 125,000 125,000 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 18.32 0.81% 109,000 109,000 100% - -% - -%
Total: 53,970,313 28,351,793 25,156,974 25,891,297