345.45 0.90 (0.26%)

42.02% Fall from 52W High

295.5K NSE+BSE Volume

NSE 29 May, 2025 3:31 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 Flexi Cap Fund Growth 13.54 1.19% 242,654 0 0% 242,654 0% 242,654 0%
JM Value Fund Growth 16.46 1.52% 295,000 0 0% 295,000 0% 295,000 13.46%
Canara Robeco Flexi Cap Fund Growth 123.38 0.90% 2,211,183 0 0% 2,211,183 5.90% 2,087,895 0%
Canara Robeco Equity Hybrid Fund Growth 100.16 0.89% 1,795,000 0 0% 1,795,000 0% 1,795,000 0%
JM Tax Gain Fund - Growth 3.74 2.00% 67,038 0 0% 67,038 0% 67,038 0%
JM Flexicap Fund Growth 51.06 1.13% 914,987 -75,000 -7.58% 989,987 0% 989,987 17.86%
Canara Robeco Consumer Trends Fund Regular Plan Growth 36.83 1.99% 660,000 0 0% 660,000 0% 660,000 0%
Nippon India Small Cap Fund - Growth 546.75 0.88% 9,798,362 0 0% 9,798,362 0% 9,798,362 0%
Canara Robeco Small Cap Fund Regular Growth 140.71 1.12% 2,521,750 0 0% 2,521,750 0% 2,521,750 30.89%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 97.99 1.06% 1,756,100 0 0% 1,756,100 0% 1,756,100 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.16 0.38% 56,543 -2,880 -4.85% 59,423 3.23% 57,563 1.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.12 0.38% 127,555 -2,599 -2.00% 130,154 3.17% 126,153 6.67%
Canara Robeco Value Fund Regular Growth 13.25 0.99% 237,500 0 0% 237,500 0% 237,500 0%
JM Midcap Fund Regular Growth 27.78 1.59% 497,781 0 0% 497,781 0% 497,781 37.21%
Canara Robeco Multi Cap Fund Regular Growth 41.01 1.11% 735,000 0 0% 735,000 15.75% 635,000 0%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 507 -4 -0.78% 511 7.13% 477 16.63%
Franklin India Flexi Cap Fund Growth 229.46 1.26% 4,112,112 0 0% 4,112,112 -1.69% 4,183,012 -9.30%
Franklin India ELSS Tax Saver Fund Growth 96.15 1.33% 1,723,096 0 0% 1,723,096 -2.02% 1,758,546 -10.87%
Franklin India Smaller Companies Fund Growth 196.22 1.36% 3,516,504 0 0% 3,516,504 0% 3,516,504 0%
Mirae Asset Great Consumer Regular Growth 122.76 2.73% 2,200,000 176,057 8.70% 2,023,943 -0.58% 2,035,752 0%
Axis Small Cap Fund Regular Growth 156.46 0.63% 2,803,873 0 0% 2,803,873 0% 2,803,873 0%
HSBC Small Cap Fund Fund Regular Growth 121.90 0.70% 2,184,602 0 0% - -% 2,184,602 0%
Mirae Asset Midcap Fund Regular Growth 218.32 1.23% 3,912,535 0 0% 3,912,535 0% 3,912,535 -6.77%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.74 0.68% 49,068 -40,852 -45.43% 89,920 0% 89,920 0%
Axis ESG Equity Fund Regular Growth 5.31 0.37% 95,130 0 0% 95,130 0% 95,130 68.27%
Axis Value Fund Regular Growth 0 -% 0 -53,160 -100% 53,160 0% 53,160 100%
Axis Multicap Fund Regular Growth 23.42 0.34% 419,726 0 0% 419,726 0% 419,726 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.41 0.38% 79,050 485 0.62% 78,565 7.24% 73,261 8.95%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.38% 5,949 199 3.46% 5,750 6.05% 5,422 8.77%
Mahindra Manulife Small Cap Fund Regular Growth 53.01 0.97% 950,000 0 0% 950,000 -13.64% 1,100,000 -15.38%
Mirae Asset Multicap Fund Regular Growth 49.53 1.43% 887,585 0 0% - -% 887,585 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 27.90 1.77% 500,000 50,000 11.11% 450,000 12.50% 400,000 0%
Sundaram Consumption Fund Growth 13.77 0.80% 246,754 18,665 8.18% 228,089 8.57% 210,077 100%
ICICI Prudential Smallcap Fund Growth 33.94 0.38% 608,230 0 0% 608,230 0% 608,230 -68.58%
Tata India Consumer Fund Regular Growth 47.05 1.87% 843,244 0 0% 843,244 0% 843,244 76.78%
Tata Young Citizen Fund [Upto 3 years] 0 -% 0 -100,247 -100% 100,247 0% 100,247 0%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Bank of India Small Cap Fund Regular Growth 20.37 1.34% 365,000 0 0% 365,000 21.67% 300,000 0%
ICICI Prudential BSE 500 ETF 0.12 0.04% 2,094 17 0.82% 2,077 3.08% 2,015 0.95%
ITI ELSS Tax Saver Fund Regular Growth 2.23 0.54% 40,000 0 0% 40,000 0% 40,000 100%
ITI Multi Cap Fund Regular Growth 12.96 0.91% 232,299 0 0% 232,299 0% 232,299 0%
ITI Small Cap Fund Regular Growth 31.46 1.30% 563,886 0 0% 563,886 0% 563,886 18.54%
Bandhan Small Cap Fund Regular Growth 29.01 0.34% 519,857 0 0% 519,857 0% 519,857 -2.80%
ICICI Prudential ESG Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Value Fund Regular Growth 3.55 1.17% 63,692 0 0% 63,692 0% 63,692 54.08%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.60 0.37% 28,614 -833 -2.83% 29,447 5.37% 27,945 4.23%
WhiteOak Capital Flexi Cap Fund Regular Growth 34.26 0.81% 613,924 0 0% 613,924 0% 613,924 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.25 1.10% 58,172 0 0% 58,172 0% 58,172 0%
WhiteOak Capital Large Cap Fund Regular Growth 4.56 0.71% 81,721 0 0% 81,721 0% 81,721 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.87 0.57% 123,127 0 0% 123,127 6.76% 115,332 0%
HDFC Nifty Smallcap 250 ETF 2.01 0.38% 36,016 1,673 4.87% 34,343 8.39% 31,686 12.97%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 1,285 88 7.35% 1,197 8.33% 1,105 -5.64%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.29 0.27% 41,125 0 0% 41,125 -5.54% 43,539 0%
WhiteOak Capital Multi Cap Fund Regular Growth 12.38 0.95% 221,832 0 0% 221,832 0% 221,832 0%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.04% 1,584 107 7.24% 1,477 7.34% 1,376 10.52%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.83 0.58% 14,899 0 0% 14,899 0% 14,899 51.66%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.33 0.48% 131,347 0 0% 131,347 0% 131,347 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.38% 2,883 42 1.48% 2,841 4.18% 2,727 5.70%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.38% 6,013 147 2.51% 5,866 5.88% 5,540 10.73%
WhiteOak Capital Special Opportunities Fund Regular Growth 11.04 1.86% 197,813 0 0% 197,813 19.04% 166,173 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.29 0.41% 41,000 0 0% 41,000 0% 41,000 0%
JM Aggressive Hybrid Fund Growth 10.32 1.61% 185,000 0 0% 185,000 0% 185,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 42.56 1.51% 762,665 41,665 5.78% 721,000 20.97% 596,000 100%
Mahindra Manulife Consumption Fund Regular Growth 6.19 1.65% 111,010 25,637 30.03% 85,373 0% 85,373 -14.63%
Motilal Oswal Nifty 500 Fund Regular Growth 0.80 0.04% 14,412 168 1.18% 14,244 0.56% 14,165 25.01%
HDFC BSE 500 ETF 0.01 0.04% 101 -12 -10.62% 113 -3.42% 117 105.26%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.25 0.38% 22,336 551 2.53% 21,785 6.39% 20,477 19.14%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.99 0.38% 35,600 0 0% 35,600 0% 35,600 11.25%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.39 0.67% 42,904 -91 -0.21% 42,995 12.61% 38,180 17.73%
Motilal Oswal Nifty Smallcap 250 ETF 0.39 0.38% 6,963 227 3.37% 6,736 106.25% 3,266 63.14%
JM Small Cap Fund Regular Growth 6.89 1.23% 123,500 0 0% 123,500 0% 123,500 5.11%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.88 0.32% 15,751 576 3.80% 15,175 8.32% 14,010 23.54%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 232 -5 -2.11% 237 2.16% 232 100%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 1,612 -141 -8.04% 1,753 -5.80% 1,861 100%
Canara Robeco Balanced Advantage Fund Regular Growth 7.98 0.54% 143,000 0 0% 130,000 73.33% - -%
Axis Multi Asset Allocation Fund Growth 9.77 0.74% 175,000 50,000 40% 125,000 100% - -%
Axis Business Cycles Fund Regular Growth 15.35 0.55% 275,000 0 0% 275,000 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 291 33 12.79% 258 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.09% 606 74 13.91% 532 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.77 0.73% 49,602 49,602 100% - -% - -%
Bank of India Manufacturing & Infra Growth 4.86 0.92% 87,082 87,082 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 6.85 0.95% 122,717 122,717 100% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 6.47 0.83% 116,000 116,000 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.88 0.21% 15,824 15,824 100% - -% - -%
Axis Consumption Fund Regular Growth 33.48 0.75% 600,000 600,000 100% - -% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 11.16 1.01% 200,000 200,000 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.31 0.04% 5,538 5,538 100% - -% - -%
Sundaram Multi Cap Fund Growth 6.31 0.22% 113,080 113,080 100% - -% - -%
Total: 53,668,427 1,400,430 49,182,810 51,446,934