344.55 3.05 (0.89%)

42.18% Fall from 52W High

284.2K NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

MF Nov-2024 Oct-2024 Sep-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 Flexi Cap Fund Growth 10.19 0.95% 242,654 0 0% 242,654 0% 242,654 0%
Canara Robeco Flexi Cap Fund Growth 92.89 0.72% 2,211,183 0 0% 2,211,183 0% 2,211,183 0%
Canara Robeco Equity Hybrid Fund Growth 75.41 0.69% 1,795,000 0 0% 1,795,000 0% 1,795,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 27.73 1.59% 660,000 0 0% 660,000 0% 660,000 0%
Canara Robeco Small Cap Fund Regular Growth 117.39 0.94% 2,794,293 272,543 10.81% 2,521,750 0% 2,521,750 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 73.77 0.84% 1,756,100 0 0% 1,756,100 0% 1,756,100 0%
Canara Robeco Value Fund Regular Growth 9.19 0.72% 218,780 0 0% 218,780 -7.88% 237,500 0%
Canara Robeco Multi Cap Fund Regular Growth 30.88 0.80% 735,000 0 0% 735,000 0% 735,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 6.01 0.40% 143,000 0 0% 143,000 0% 143,000 0%
JM Aggressive Hybrid Fund Growth 7.77 1.08% 185,000 0 0% 185,000 0% 185,000 0%
JM Value Fund Growth 10.10 0.94% 240,396 -14,915 -5.84% 255,311 -13.45% 295,000 0%
JM Tax Gain Fund - Growth 2.82 1.53% 67,038 0 0% 67,038 0% 67,038 0%
JM Flexicap Fund Growth 45.32 0.90% 1,078,725 0 0% 1,078,725 17.90% 914,987 -7.58%
Mahindra Manulife Consumption Fund Regular Growth 4.66 1.10% 111,010 0 0% 111,010 0% 111,010 30.03%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.06 0.53% 49,068 0 0% 49,068 0% 49,068 -45.43%
Axis ESG Equity Fund Regular Growth 0 -% 0 -95,130 -100% 95,130 0% 95,130 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.83 0.30% 138,812 5,198 3.89% 133,614 4.75% 127,555 -2.00%
Axis Value Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Multicap Fund Regular Growth 17.63 0.26% 419,726 0 0% 419,726 0% 419,726 0%
JM Midcap Fund Regular Growth 20.91 1.23% 497,781 0 0% 497,781 0% 497,781 0%
Mahindra Manulife Small Cap Fund Regular Growth 39.91 0.93% 950,000 0 0% 950,000 0% 950,000 0%
Axis Business Cycles Fund Regular Growth 11.55 0.44% 275,000 0 0% 275,000 0% 275,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.00 0.37% 47,600 12,000 33.71% 35,600 0% 35,600 0%
JM Small Cap Fund Regular Growth 5.19 0.85% 123,500 0 0% 123,500 0% 123,500 0%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 1,656 19 1.16% 1,637 1.55% 1,612 -8.04%
Axis Multi Asset Allocation Fund Growth 7.35 0.57% 175,000 0 0% 175,000 0% 175,000 40%
Nippon India Small Cap Fund - Growth 411.63 0.67% 9,798,362 0 0% 9,798,362 0% 9,798,362 0%
Axis Small Cap Fund Regular Growth 117.79 0.48% 2,803,873 0 0% 2,803,873 0% 2,803,873 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 2,184,602 0% 2,184,602 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.72 0.30% 41,000 0 0% 41,000 0% 41,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.51 0.30% 59,812 1,579 2.71% 58,233 2.99% 56,543 -4.85%
Motilal Oswal Nifty 500 Fund Regular Growth 0.63 0.03% 15,075 288 1.95% 14,787 2.60% 14,412 1.18%
ITI ELSS Tax Saver Fund Regular Growth 1.68 0.42% 40,000 0 0% 40,000 0% 40,000 0%
ITI Multi Cap Fund Regular Growth 9.76 0.71% 232,299 0 0% 232,299 0% 232,299 0%
ITI Small Cap Fund Regular Growth 26.75 1.10% 636,822 0 0% 636,822 12.93% 563,886 0%
ITI Value Fund Regular Growth 2.68 0.86% 63,692 0 0% 63,692 0% 63,692 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.71 0.30% 88,339 3,768 4.46% 84,571 6.98% 79,050 0.62%
HDFC BSE 500 ETF 0.00 0.03% 112 11 10.89% 101 0% 101 -10.62%
HDFC Nifty Smallcap 250 ETF 2.16 0.30% 51,451 6,429 14.28% 45,022 25.01% 36,016 4.87%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 1,444 83 6.10% 1,361 5.91% 1,285 7.35%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.10 0.30% 26,245 1,533 6.20% 24,712 10.64% 22,336 2.53%
Baroda BNP Paribas Small Cap Fund Regular Growth 21.01 1.46% 500,000 0 0% 500,000 0% 500,000 11.11%
Motilal Oswal Nifty Smallcap 250 ETF 0.27 0.30% 6,428 584 9.99% 5,844 -16.07% 6,963 3.37%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 742 135 22.24% 607 19.72% 507 -0.78%
Franklin India Flexi Cap Fund Growth 172.75 0.97% 4,112,112 0 0% 4,112,112 0% 4,112,112 0%
Franklin India ELSS Tax Saver Fund Growth 72.39 1.05% 1,723,096 0 0% 1,723,096 0% 1,723,096 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 32.04 1.15% 762,665 0 0% 762,665 0% 762,665 5.78%
Franklin India Smaller Companies Fund Growth 114.12 0.81% 2,716,504 -176,250 -6.09% 2,892,754 -17.74% 3,516,504 0%
Tata India Consumer Fund Regular Growth 35.42 1.47% 843,244 0 0% 843,244 0% 843,244 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% - -% 0 -100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.30% 6,746 313 4.87% 6,433 6.98% 6,013 2.51%
ICICI Prudential Smallcap Fund Growth 25.55 0.31% 608,230 0 0% 608,230 0% 608,230 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 49,602 100%
Bank of India Manufacturing & Infra Growth 0 -% 0 -87,082 -100% 87,082 0% 87,082 100%
Mirae Asset Great Consumer Regular Growth 91.76 2.21% 2,184,156 -15,844 -0.72% 2,200,000 0% 2,200,000 8.70%
Bank of India Small Cap Fund Regular Growth 2.83 0.18% 67,470 -297,530 -81.52% 365,000 0% 365,000 0%
Mirae Asset Midcap Fund Regular Growth 198.27 1.19% 4,719,696 0 0% 4,719,696 20.63% 3,912,535 0%
ICICI Prudential BSE 500 ETF 0.11 0.03% 2,589 431 19.97% 2,158 3.06% 2,094 0.82%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.30 0.30% 30,956 930 3.10% 30,026 4.93% 28,614 -2.83%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.30% 6,804 336 5.19% 6,468 8.72% 5,949 3.46%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 122,717 100%
Mirae Asset Multicap Fund Regular Growth 39.62 1.15% 943,202 0 0% 943,202 6.27% 887,585 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 1,785 98 5.81% 1,687 6.50% 1,584 7.24%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.23 0.53% 53,175 4,364 8.94% 48,811 13.77% 42,904 -0.21%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.77 0.26% 18,386 1,734 10.41% 16,652 5.72% 15,751 3.80%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.08% 325 29 9.80% 296 1.72% 291 12.79%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 670 34 5.35% 636 4.95% 606 13.91%
ITI Large & Mid Cap Fund Regular Growth 4.87 0.59% 116,000 0 0% 116,000 0% 116,000 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.69 0.17% 16,307 200 1.24% 16,107 1.79% 15,824 100%
Axis Consumption Fund Regular Growth 25.21 0.58% 600,000 0 0% 600,000 0% 600,000 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 30.12 0.70% 716,960 103,036 16.78% 613,924 0% 613,924 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.44 0.79% 58,172 0 0% 58,172 0% 58,172 0%
WhiteOak Capital Large Cap Fund Regular Growth 3.43 0.52% 81,721 0 0% 81,721 0% 81,721 0%
WhiteOak Capital Multi Cap Fund Regular Growth 10.71 0.77% 254,876 33,044 14.90% 221,832 0% 221,832 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.70 0.46% 16,694 1,795 12.05% 14,899 0% 14,899 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.52 0.36% 131,347 0 0% 131,347 0% 131,347 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 0 -% 0 -197,813 -100% 197,813 0% 197,813 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.80 0.46% 138,074 14,947 12.14% 123,127 0% 123,127 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.04 0.19% 48,464 7,339 17.85% 41,125 0% 41,125 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.50 1.01% 250,000 40,000 19.05% 210,000 5% 200,000 100%
SBI Nifty 500 Index Fund Regular Growth 0.26 0.03% 6,166 182 3.04% 5,984 8.05% 5,538 100%
Bandhan Small Cap Fund Regular Growth 22.49 0.24% 535,243 15,386 2.96% 519,857 0% 519,857 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.30% 3,252 143 4.60% 3,109 7.84% 2,883 1.48%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 252 12 5% 240 3.45% 232 -2.11%
Sundaram Multi Cap Fund Growth 16.31 0.59% 388,270 129,471 50.03% 258,799 128.86% 113,080 100%
Sundaram Consumption Fund Growth 21.90 1.38% 521,350 106,430 25.65% 414,920 68.15% 246,754 8.18%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 221 16 7.80% 205 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 0.66 0.42% 15,715 2,354 17.62% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.04 0.41% 1,055 231 28.03% - -% - -%
Total: 51,983,968 -117,539 54,271,924 53,668,427