338.05 3.80 (1.14%)

43.27% Fall from 52W High

373.4K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-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 Flexi Cap Fund Growth 9.08 0.98% 242,654 0 0% 242,654 0% 242,654 0%
Canara Robeco Flexi Cap Fund Growth 84.57 0.67% 2,261,183 0 0% 2,261,183 0% 2,261,183 2.26%
Canara Robeco Equity Hybrid Fund Growth 69.94 0.66% 1,870,000 0 0% 1,870,000 0% 1,870,000 4.18%
Canara Robeco Consumer Trends Fund Regular Plan Growth 32.80 1.84% 877,000 0 0% 877,000 13.90% 770,000 16.67%
Canara Robeco Small Cap Fund Regular Growth 116.68 1.02% 3,119,812 0 0% 3,119,812 11.65% 2,794,293 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 70.91 0.83% 1,896,100 0 0% 1,896,100 5.57% 1,796,100 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.41 0.29% 64,309 986 1.56% 63,323 1.67% 62,285 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth 0.61 0.03% 16,392 234 1.45% 16,158 1.96% 15,847 1.75%
Canara Robeco Value Fund Regular Growth 8.37 0.68% 223,780 0 0% 223,780 7.18% 208,780 -10.69%
Canara Robeco Multi Cap Fund Regular Growth 34.41 0.85% 920,000 0 0% 920,000 3.95% 885,000 20.41%
Motilal Oswal Nifty Smallcap 250 ETF 0.27 0.29% 7,182 380 5.59% 6,802 7.61% 6,321 25.37%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 933 33 3.67% 900 -0.55% 905 8.12%
Canara Robeco Balanced Advantage Fund Regular Growth 7.54 0.51% 201,500 0 0% 201,500 0% 201,500 19.76%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.09 0.20% 2,456 185 8.15% 2,271 10.51% 2,055 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.29% 3,927 115 3.02% 3,812 6.96% 3,564 4.21%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 274 7 2.62% 267 -0.74% 269 2.67%
Sundaram Consumption Fund Growth 32.68 2.13% 873,860 35,620 4.25% 838,240 5.44% 795,029 0.62%
Bandhan Small Cap Fund Regular Growth 32.02 0.31% 856,261 0 0% 856,261 0% 856,261 6.19%
ICICI Prudential FMCG Fund Growth 15.52 0.78% 414,939 131,208 46.24% 283,731 18.85% 238,731 178.75%
Franklin India Smaller Companies Fund Growth 101.60 0.81% 2,716,504 0 0% 2,716,504 0% 2,716,504 0%
ICICI Prudential Smallcap Fund Growth 22.75 0.30% 608,230 0 0% 608,230 0% 608,230 0%
JM Tax Gain Fund - Growth 0 -% 0 -67,038 -100% 67,038 0% 67,038 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 374.79 0.65% 10,021,240 0 0% 10,021,240 0% 10,021,240 0%
Mahindra Manulife Consumption Fund Regular Growth 4.15 0.87% 111,010 0 0% 111,010 0% 111,010 0%
ICICI Prudential BSE 500 ETF 0.10 0.03% 2,736 63 2.36% 2,673 0.04% 2,672 0.15%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.48 0.45% 39,562 0 0% 39,562 0% 39,562 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.94 0.29% 158,868 4,730 3.07% 154,138 1.81% 151,395 2.74%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.32 0.29% 35,288 821 2.38% 34,467 1.46% 33,971 0.24%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.73 0.29% 99,743 1,848 1.89% 97,895 1.62% 96,330 2.55%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -592,301 -100% 592,301 28.58% 460,637 -51.51%
HDFC BSE 500 ETF 0.00 0.03% 122 0 0% 122 0% 122 -0.81%
HDFC Nifty Smallcap 250 ETF 3.03 0.29% 81,140 6,196 8.27% 74,944 3.62% 72,329 15.13%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 1,690 68 4.19% 1,622 1.57% 1,597 -0.81%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.23 0.29% 32,947 931 2.91% 32,016 3.00% 31,082 8.50%
WhiteOak Capital Multi Cap Fund Regular Growth 17.36 1.00% 464,068 23,148 5.25% 440,920 5.29% 418,753 25.57%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 2,074 40 1.97% 2,034 3.88% 1,958 2.51%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.29% 7,858 284 3.75% 7,574 2.01% 7,425 4.62%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.21% 21,630 -1,160 -5.09% 22,790 -0.10% 22,813 1.30%
Axis Consumption Fund Regular Growth 22.44 0.55% 600,000 0 0% 600,000 0% 600,000 0%
SBI Nifty 500 Index Fund Regular Growth 0.23 0.03% 6,244 21 0.34% 6,223 -0.30% 6,242 0.68%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 163 10 6.54% 153 13.33% 135 8.87%
WhiteOak Capital Quality Equity Fund Regular Growth 9.24 2.24% 247,054 26,368 11.95% 220,686 15.56% 190,965 34.03%
Axis Multi Asset Allocation Fund Growth 6.55 0.47% 175,000 0 0% 175,000 0% 175,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 455 9.90% 414 4.81%
Franklin India Flexi Cap Fund Growth 153.79 0.84% 4,112,112 0 0% 4,112,112 0% 4,112,112 0%
Franklin India ELSS Tax Saver Fund Growth 64.44 0.98% 1,723,096 0 0% 1,723,096 0% 1,723,096 0%
Sundaram Multi Cap Fund Growth 57.42 2.16% 1,535,305 61,872 4.20% 1,473,433 41.62% 1,040,440 41.93%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 1,913 78 4.25% 1,835 9.49% 1,676 2.26%
Axis Small Cap Fund Regular Growth 104.86 0.45% 2,803,873 0 0% 2,803,873 0% 2,803,873 0%
Tata India Consumer Fund Regular Growth 33.84 1.46% 904,940 61,696 7.32% 843,244 0% 843,244 0%
Axis Multicap Fund Regular Growth 23.01 0.32% 615,177 195,451 46.57% 419,726 0% 419,726 0%
Axis Business Cycles Fund Regular Growth 10.29 0.44% 275,000 0 0% 275,000 0% 275,000 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.78 0.25% 127,845 0 0% 127,845 0% 127,845 36.39%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.29% 9,319 581 6.65% 8,738 6.85% 8,178 6.33%
Mirae Asset Multicap Fund Regular Growth 37.52 1.08% 1,003,202 0 0% 1,003,202 0% 1,003,202 6.36%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.66 0.20% 17,636 610 3.58% 17,026 0.73% 16,902 4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 883 -2 -0.23% 885 9.12% 811 4.51%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 9.35 0.96% 250,000 0 0% 250,000 0% 250,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 282 15 5.62% 267 5.12% 254 6.72%
Baroda BNP Paribas Small Cap Fund Regular Growth 18.70 1.54% 500,000 0 0% 500,000 0% 500,000 0%
Mirae Asset Small Cap Fund Regular Growth 14.71 1.06% 393,438 0 0% 393,438 34.08% 293,438 100%
Mirae Asset Great Consumer Regular Growth 54.53 1.32% 1,458,066 -726,090 -33.24% 2,184,156 0% 2,184,156 0%
Mirae Asset Midcap Fund Regular Growth 176.52 1.15% 4,719,696 0 0% 4,719,696 0% 4,719,696 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.61 0.45% 69,656 1,645 2.42% 68,011 -3.45% 70,440 11.89%
ITI Large & Mid Cap Fund Regular Growth 4.09 0.51% 109,459 0 0% 109,459 0% 109,459 -49.58%
ITI Value Fund Regular Growth 2.37 0.79% 63,306 -16,101 -20.28% 79,407 0% 79,407 0%
ITI ELSS Tax Saver Fund Regular Growth 1.48 0.38% 39,567 0 0% 39,567 0% 39,567 -49.19%
ITI Small Cap Fund Regular Growth 26.44 1.15% 706,824 18,693 2.72% 688,131 0% 688,131 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.29% 1,657 30 1.84% 1,627 15.88% 1,404 13.13%
HSBC Small Cap Fund Fund Regular Growth 51.90 0.35% 1,387,762 0 0% 1,387,762 0% 1,387,762 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.72 1.68% 99,414 6,444 6.93% 92,970 3.67% 89,677 9.96%
WhiteOak Capital Large Cap Fund Regular Growth 5.89 0.68% 157,401 0 0% 157,401 15.49% 136,292 36.52%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.91 0.31% 131,347 0 0% 131,347 0% 131,347 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth 37.63 0.80% 1,006,035 0 0% 1,006,035 0% 1,006,035 21.62%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.88 0.50% 23,524 0 0% 23,524 13.92% 20,650 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.33 0.92% 88,944 0 0% 88,944 0% 88,944 42.61%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.81 0.53% 208,715 0 0% 208,715 0% 208,715 0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 23,161 30.95% 17,687 100%
ITI Bharat Consumption Fund Regular Growth 1.27 0.69% 34,018 -9,362 -21.58% 43,380 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.09 0.26% 2,767 2,767 100% 2,767 100% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% 898 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.03% 243 13 5.65% 230 100% - -%
Angel One Nifty Total Market ETF 0.00 0.03% 123 0 0% 123 100% - -%
Total: 53,868,278 -828,863 54,724,422 53,247,367