5108.00 46.50 (0.92%)

Near 52W High of ₹5323.00

60,808 NSE+BSE Volume

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

MF Jan-2020 Dec-2019 Nov-2019
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 Small Cap Fund Regular Growth 5.13 1.29% 37,014 0 0% 37,014 -15.90% 44,014 -32.30%
ITI ELSS Tax Saver Fund Regular Growth 0.07 0.29% 480 0 0% 480 0% 480 0%
Sundaram Infrastructure Advantage Fund Regular Growth 18.71 3.44% 135,000 0 0% 135,000 0% 135,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 46.60 4.05% 336,214 -13,786 -3.94% 350,000 -4.11% 365,000 -6.22%
Bandhan Sterling Value Fund Regular Plan Growth 82.46 2.56% 595,000 -5,000 -0.83% 600,000 0% 600,000 -0.83%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.90% 151 48 46.60% 103 14.44% 90 0%
Principal Small Cap Fund Regular Growth 2.68 1.51% 19,326 0 0% 19,326 -30.04% 27,626 0%
Bandhan Infrastructure Fund Growth 27.01 3.53% 194,858 0 0% 194,858 -11.43% 220,000 -20.98%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.11 1.35% 8,000 0 0% 8,000 0% 8,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.21 1.01% 23,181 62 0.27% 23,119 61.34% 14,329 100%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.28% 25 0 0% 25 -21.88% 32 0%
Sundaram Multi Cap Fund Growth 6.98 0.97% 50,377 0 0% 50,377 -30.01% 71,977 -17.39%
Edelweiss ELSS Tax saver Growth 1.80 1.54% 12,956 0 0% 12,956 0% 12,956 0%
Edelweiss Small Cap Fund Regular Growth 14.61 2.87% 105,427 0 0% 105,427 0% 105,427 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.06% 131 22 20.18% 109 1.87% 107 4.90%
ICICI Prudential BSE 500 ETF 0.05 0.06% 328 48 17.14% 280 6.06% 264 6.45%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.36 1.01% 2,578 1,030 66.54% 1,548 13.57% 1,363 7.24%
ICICI Prudential Multicap Fund Growth 34.71 0.67% 250,434 0 0% 250,434 0% 250,434 0%
Kotak Equity Opportunities Fund Growth 35.60 1.12% 256,886 0 0% 256,886 1.43% 253,276 0%
Kotak Small Cap Growth 49.81 3.13% 359,368 0 0% 359,368 0% 359,368 0.31%
Axis Small Cap Fund Regular Growth 90.56 4.34% 653,441 246,362 60.52% 407,079 0% 407,079 5.25%
Aditya Birla Sun Life Infrastructure Plan A Growth 3.01 0.62% 21,700 0 0% 21,700 0% 21,700 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 35.63 2.42% 257,085 -8,119 -3.06% 265,204 1.02% 262,533 0%
Nippon India Small Cap Fund - Growth 0 -% 0 -600,477 -100% 600,477 -11.76% 680,477 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 33.42 0.15% 241,157 -258,843 -51.77% 500,000 0% 500,000 -5.35%
Groww ELSS Tax Saver Growth 0.10 0.12% 729 0 0% 729 0% 729 0%
Mirae Asset Large & Midcap Fund Growth 122.85 1.25% 886,400 12,000 1.37% 874,400 5.91% 825,571 2.16%
Templeton India Value Fund Growth 11.09 2.27% 80,000 -10,000 -11.11% 90,000 0% 90,000 0%
Templeton India Equity Income Fund Growth 17.58 1.97% 126,875 0 0% 126,875 0% 126,875 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 42.71 1.30% 308,169 0 0% 308,169 4.40% 295,188 12.04%
Edelweiss Flexi Cap Fund Regular Growth 4.29 0.78% 30,926 0 0% 30,926 0% 30,926 0%
Mirae Asset Midcap Fund Regular Growth 30.89 1.71% 222,844 0 0% 222,844 30.63% 170,588 11.26%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 0 -100% 43,265 -35.82%
Edelweiss Mid Cap Fund Growth 18.46 1.85% 133,175 0 0% 133,175 0% 133,175 0%
Nippon India Power & Infra Fund - Growth 0 -% 0 -140,000 -100% 140,000 -30% 200,000 -14.89%
ICICI Prudential MidCap Fund Growth 23.32 1.18% 168,264 0 0% 168,264 0% 168,264 0%
Groww Aggressive Hybrid Fund Regular Growth 0.70 2.12% 5,077 0 0% 5,077 0% 5,077 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 17.70 1.98% 127,701 -21,842 -14.61% 149,543 0% 149,543 -12.24%
HDFC Value Fund Growth 69.89 1.59% 504,261 0 0% 504,261 0% 504,261 0%
Mirae Asset Focused Fund Regular Growth 77.36 2.86% 558,157 0 0% 558,157 37.50% 405,922 10.64%
Franklin India Opportunities Fund Growth 16.89 3.01% 121,898 0 0% 121,898 0% 121,898 0%
Franklin India Prima Fund Growth 165.27 2.11% 1,192,476 0 0% 1,192,476 0% 1,192,476 0%
ICICI Prudential Commodities Fund Regular Growth 0.26 1.41% 1,880 0 0% 1,880 0% 1,880 649.00%
ICICI Prudential Smallcap Fund Growth 16.38 1.59% 118,174 0 0% 118,174 5.74% 111,757 5.69%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.91 1.55% 13,801 0 0% 13,801 0% 13,801 0%
Aditya Birla Sun Life Small Cap Fund Growth 41.30 1.74% 298,000 0 0% 298,000 0% 298,000 0%
SBI Small Cap Fund Regular Plan Growth 142.40 4.08% 1,027,439 -50,000 -4.64% 1,077,439 0% 1,077,439 0%
SBI Magnum Midcap Fund Regular Growth 99.93 2.69% 721,000 0 0% 721,000 0% 721,000 0%
SBI Infrastructure Fund Regular Growth 19.92 4.01% 143,719 0 0% 143,719 0% 143,719 0%
SBI Contra Fund Regular Growth 24.64 1.80% 177,798 -238,988 -57.34% 416,786 0% 416,786 0%
SBI Flexicap Fund Regular Growth 284.65 3.25% 2,053,813 0 0% 2,053,813 0% 2,053,813 0%
SBI Long Term Equity Fund Regular Growth 133.46 1.76% 962,981 0 0% 962,981 0% 962,981 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 97.77 3.28% 705,472 0 0% 705,472 0% 705,472 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.45% 22 1 4.76% 21 100% - -%
LIC MF Small Cap Fund Regular Growth 2.55 1.90% 18,372 0 0% 18,372 100% - -%
LIC MF Value Fund Growth 2.77 2.30% 20,000 0 0% 20,000 100% - -%
Axis Midcap Fund Growth 39.22 0.81% 283,000 283,000 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 69.30 1.38% 500,000 500,000 100% - -% - -%
SBI Conservative Hybrid Fund Regular Growth 6.93 0.65% 50,000 50,000 100% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.61 0.31% 4,400 4,400 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.43 0.79% 39,195 39,195 100% - -% - -%
Bandhan Large Cap Fund Growth 4.71 1.01% 34,000 34,000 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 4.16 0.43% 30,000 30,000 100% - -% - -%
Total: 15,231,135 -146,887 15,378,022 15,311,938