919.60 -27.30 (-2.88%)

36.54% Fall from 52W High

176.3K NSE+BSE Volume

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

MF Aug-2023 Jul-2023 Jun-2023
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 %
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth 8.68 3.89% 131,496 3,000 2.33% 128,496 0% 128,496 0%
Nippon India Multi Cap Fund - Growth 40.06 0.20% 606,512 0 0% 606,512 0% 606,512 0%
JM Tax Gain Fund - Growth 2.31 2.57% 35,000 0 0% 35,000 0% 35,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.80 1.02% 12,092 0 0% 12,092 0% 12,092 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.04 1.53% 152,000 0 0% 152,000 -14.12% 177,000 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.59 1.53% 8,885 0 0% 8,885 0% 8,885 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.17 1.16% 138,800 0 0% 138,800 -15.26% 163,800 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.17 0.48% 48,056 2,408 5.28% 45,648 9.81% 41,570 0.22%
JM Midcap Fund Regular Growth 5.36 1.87% 81,210 7,026 9.47% 74,184 84.61% 40,184 0%
Nippon India Small Cap Fund - Growth 224.83 0.62% 3,404,246 201,100 6.28% 3,203,146 26.91% 2,523,952 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.03 0.48% 30,811 1,190 4.02% 29,621 1.61% 29,153 -3.46%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.04% 3,384 121 3.71% 3,263 1.81% 3,205 2.23%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 44.22 0.84% 669,591 0 0% 669,591 0% 669,591 0%
HDFC Balanced Advantage Fund Growth 133.52 0.22% 2,021,606 0 0% 2,021,606 0% 2,021,606 0%
ICICI Prudential Large & Mid Cap Fund Growth 49.95 0.53% 756,293 44,938 6.32% 711,355 0% 711,355 0%
ICICI Prudential Equity & Debt Fund Growth 201.73 0.80% 3,054,462 0 0% 3,054,462 0% 3,054,462 0%
Aditya Birla Sun Life Mid Cap Fund Growth 31.54 0.73% 477,562 0 0% 477,562 0% 477,562 0%
ICICI Prudential Multi-Asset Fund Growth 112.28 0.50% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
HDFC Flexi Cap Fund Growth 392.68 1.02% 5,945,624 0 0% 5,945,624 0% 5,945,624 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 70.48 2.85% 1,067,134 0 0% 1,067,134 22.42% 871,726 0%
ICICI Prudential Value Discovery Fund Growth 130.19 0.40% 1,971,305 -119,187 -5.70% 2,090,492 -9.25% 2,303,578 -0.07%
HDFC Equity Savings Fund Growth 14.57 0.49% 220,590 0 0% 220,590 0% 220,590 0%
HDFC Hybrid Equity Fund Growth 50.87 0.24% 770,221 0 0% 770,221 0% 770,221 0%
ICICI Prudential Infrastructure Fund Growth 121.65 4.07% 1,841,962 0 0% 1,841,962 -5.50% 1,949,151 -0.56%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 43.65 0.61% 660,838 24,089 3.78% 636,749 0% 636,749 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 188,297 -53.21%
Aditya Birla Sun Life Infrastructure Plan A Growth 19.04 2.55% 288,327 0 0% 288,327 0% 288,327 0%
ICICI Prudential Balanced Advantage Fund Growth 80.53 0.16% 1,219,283 0 0% 1,219,283 0% 1,219,283 0%
Aditya Birla Sun Life Small Cap Fund Growth 44.49 0.99% 673,620 0 0% 673,620 0% 673,620 21.00%
ICICI Prudential Smallcap Fund Growth 85.72 1.23% 1,297,872 139,707 12.06% 1,158,165 0% 1,158,165 0%
HDFC Infrastructure Fund Growth 45.15 5.27% 683,608 0 0% 683,608 0% 683,608 0%
Aditya Birla Sun Life Pure Value Fund Growth 72.03 1.53% 1,090,613 0 0% 1,090,613 0% 1,090,613 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 46,477 -83.19%
Bank of India Manufacturing & Infra Growth 1.66 1.30% 25,090 0 0% 25,090 0% 25,090 0%
HDFC Small Cap Fund Growth 278.36 1.23% 4,214,750 0 0% 4,214,750 0% 4,214,750 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 15.19 0.42% 230,000 0 0% 230,000 0% 230,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.65 0.32% 55,277 0 0% 55,277 0% 55,277 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.33 0.21% 5,015 0 0% 5,015 0% 5,015 0%
HDFC Housing Opportunities Fund Regular Growth 39.95 3.46% 604,850 0 0% 604,850 0% 604,850 0%
ICICI Prudential India Opportunities Fund Regular Growth 142.03 1.26% 2,150,524 0 0% 2,150,524 0% 2,150,524 0%
ICICI Prudential BSE 500 ETF 0.05 0.04% 770 68 9.69% 702 2.93% 682 6.56%
Bandhan Small Cap Fund Regular Growth 15.18 0.75% 229,827 0 0% 229,827 0% 229,827 -9.81%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.92 1.23% 119,891 0 0% 119,891 0% 119,891 0%
DSP Value Fund Regular Plan Growth 8.19 1.24% 123,950 0 0% 123,950 0% 123,950 0%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -16 -100% 16 -100.00% 572,962 -23.00%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.79 0.48% 11,916 1,256 11.78% 10,660 23.24% 8,650 13.00%
Bandhan Multi Cap Fund Regular Growth 14.53 0.97% 220,000 95,000 76% 125,000 -16.67% 150,000 0%
HDFC Multi Cap Fund Regular Growth 80.12 0.97% 1,213,185 0 0% 1,213,185 0% 1,213,185 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 100 9 9.89% 91 18.18% 77 8.45%
Kotak Small Cap Growth 149.69 1.22% 2,266,422 165,611 7.88% 2,100,811 14.77% 1,830,468 0%
Kotak India EQ Contra Fund Growth 23.39 1.30% 354,217 20,000 5.98% 334,217 0% 334,217 0%
Kotak Equity Opportunities Fund Growth 105.67 0.70% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 57.79 1.41% 875,000 0 0% 875,000 3.86% 842,500 0%
SBI Multi Asset Allocation Fund Regular Growth 23.31 1.44% 352,916 0 0% 352,916 0% 352,916 100%
Kotak Emerging Equity Scheme Growth 116.71 0.35% 1,767,181 0 0% 1,767,181 0% 1,767,181 0%
SBI Infrastructure Fund Regular Growth 28.41 2.35% 430,233 0 0% 430,233 0% 430,233 0%
SBI Small Cap Fund Regular Plan Growth 594.41 2.84% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 36.49 3.33% 552,500 32,500 6.25% 520,000 0% 520,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.03 0.05% 500 0 0% 500 0% 500 0%
Kotak Multicap Fund Regular Growth 151.08 2.55% 2,287,596 25,000 1.10% 2,262,596 0% 2,262,596 0%
SBI Multicap Fund Regular Growth 191.53 1.46% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.36 0.48% 20,615 1,860 9.92% 18,755 4.76% 17,902 3.95%
JM Aggressive Hybrid Fund Growth 0.80 1.46% 12,100 2,650 28.04% 9,450 0% 9,450 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.48% 872 195 28.80% 677 -9.37% 747 15.46%
HDFC BSE 500 ETF 0.00 0.04% 30 1 3.45% 29 7.41% 27 28.57%
HDFC Nifty Smallcap 250 ETF 0.37 0.48% 5,578 684 13.98% 4,894 28.49% 3,809 134.83%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.49% 3,689 648 21.31% 3,041 31.87% 2,306 78.21%
Total: 62,697,597 649,858 62,047,739 62,030,036