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-2024 Jul-2024 Jun-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 %
JM Value Fund Growth 18.33 1.74% 136,010 0 0% 136,010 0% 136,010 -6.85%
Nippon India Multi Cap Fund - Growth 53.91 0.14% 400,028 0 0% 400,028 0% 400,028 0%
Bandhan Flexi Cap Fund Growth 25.54 0.33% 189,537 0 0% 189,537 0% 189,537 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 346,600 0% 346,600 0%
Tata Flexi Cap Fund Regular Growth 7.33 0.24% 54,407 -295,593 -84.46% 350,000 -15.44% 413,914 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 12.37 0.69% 91,813 2,823 3.17% 88,990 6.66% 83,430 4.36%
Samco Dynamic Asset Allocation Fund Regular Growth 2.18 0.34% 16,185 0 0% 16,185 0% 16,185 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.69% 2,004 81 4.21% 1,923 5.66% 1,820 3.76%
HSBC Multi Asset Allocation Fund Regular Growth 30.48 1.53% 226,200 0 0% 226,200 0% 226,200 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.59 0.71% 4,359 3 0.07% 4,356 -3.33% 4,506 6.35%
SBI Multi Asset Allocation Fund Regular Growth 47.56 0.81% 352,916 0 0% 352,916 0% 352,916 0%
Nippon India Small Cap Fund - Growth 458.74 0.75% 3,404,246 0 0% 3,404,246 0% 3,404,246 0%
SBI Small Cap Fund Regular Plan Growth 1,212.80 3.67% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.65 0.69% 41,917 1,311 3.23% 40,606 1.84% 39,871 -3.43%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 94.33 3.50% 700,000 -210,000 -23.08% 910,000 0% 910,000 30%
SBI Multicap Fund Regular Growth 428.52 2.32% 3,180,000 0 0% 3,180,000 0% 3,180,000 9.66%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.47 0.69% 55,418 3,741 7.24% 51,677 8.94% 47,435 5.35%
Bandhan Multi Asset Allocation Fund Regular Growth 4.22 0.24% 31,291 0 0% 31,291 0% 31,291 -61.23%
SBI Energy Opportunities Fund Regular Growth 233.83 2.07% 1,735,203 9,394 0.54% 1,725,809 0% 1,725,809 0%
JM Small Cap Fund Regular Growth 8.09 1.57% 60,000 0 0% 60,000 0% 60,000 100%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 0 -100% 500 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 69.56 1.10% 516,169 0 0% 516,169 -9.38% 569,591 0%
HDFC Balanced Advantage Fund Growth 262.31 0.27% 1,946,606 0 0% 1,946,606 0% 1,946,606 0%
ICICI Prudential ELSS Tax Saver Fund Growth 30.90 0.21% 229,287 0 0% 229,287 0% 229,287 100%
Aditya Birla Sun Life Mid Cap Fund Growth 64.18 1.04% 476,299 0 0% 476,299 -0.26% 477,562 0%
HDFC Flexi Cap Fund Growth 480.74 0.76% 3,567,522 -132,478 -3.58% 3,700,000 -23.91% 4,862,592 -18.22%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 168.94 3.07% 1,253,711 98,496 8.53% 1,155,215 0% 1,155,215 20.71%
HDFC Equity Savings Fund Growth 26.95 0.53% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Small Cap Growth 336.30 1.91% 2,495,604 0 0% 2,495,604 6.74% 2,338,058 0%
HDFC Hybrid Equity Fund Growth 103.79 0.42% 770,221 0 0% 770,221 0% 770,221 0%
Kotak India EQ Contra Fund Growth 60.13 1.53% 446,217 0 0% 446,217 0% 446,217 0%
Kotak Equity Opportunities Fund Growth 215.61 0.85% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 117.91 1.87% 875,000 0 0% 875,000 0% 875,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 24.70 1.97% 183,327 0 0% 183,327 0% 183,327 0%
Kotak Emerging Equity Scheme Growth 238.14 0.46% 1,767,181 0 0% 1,767,181 0% 1,767,181 0%
Aditya Birla Sun Life Small Cap Fund Growth 55.94 1.06% 415,121 -72,388 -14.85% 487,509 -3.36% 504,468 -2.63%
ICICI Prudential Smallcap Fund Growth 135.54 1.55% 1,005,853 0 0% 1,005,853 0% 1,005,853 -8.23%
HDFC Infrastructure Fund Growth 94.33 3.67% 700,000 47,573 7.29% 652,427 0.37% 650,000 0%
Mirae Asset Large Cap Fund Regular Growth 62.97 0.15% 467,300 0 0% 467,300 0% 467,300 100%
Aditya Birla Sun Life Pure Value Fund Growth 131.48 1.95% 975,727 -58,639 -5.67% 1,034,366 0% 1,034,366 -2.08%
Bank of India Manufacturing & Infra Growth 5.04 1.00% 37,435 0 0% 37,435 27.59% 29,340 0%
HDFC Small Cap Fund Growth 567.96 1.68% 4,214,750 0 0% 4,214,750 0% 4,214,750 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 74.45 3.04% 552,500 0 0% 552,500 0% 552,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 47.16 0.78% 350,000 100,000 40% 250,000 8.70% 230,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.45 0.47% 55,277 0 0% 55,277 0% 55,277 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.68 0.42% 5,015 0 0% 5,015 0% 5,015 0%
HDFC Housing Opportunities Fund Regular Growth 67.38 4.36% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential BSE 500 ETF 0.20 0.07% 1,465 44 3.10% 1,421 1.72% 1,397 5.28%
Mirae Asset Focused Fund Regular Growth 229.74 2.73% 1,704,873 35,830 2.15% 1,669,043 -2.66% 1,714,579 102.34%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.46 1.67% 99,891 0 0% 99,891 -9.10% 109,891 0%
Kotak Multicap Fund Regular Growth 304.58 2.09% 2,260,246 0 0% 2,260,246 0% 2,260,246 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.80 0.69% 20,772 1,060 5.38% 19,712 4.23% 18,912 5.24%
HDFC Multi Cap Fund Regular Growth 163.48 0.95% 1,213,185 0 0% 1,213,185 0% 1,213,185 0%
HDFC BSE 500 ETF 0.01 0.07% 79 0 0% 79 97.50% 40 0%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.07% 845 66 8.47% 779 -5.69% 826 10.28%
ICICI Prudential Large & Mid Cap Fund Growth 206.03 1.24% 1,528,939 0 0% 1,528,939 7.00% 1,428,939 23.89%
ICICI Prudential Equity & Debt Fund Growth 413.32 1.03% 3,067,198 0 0% 3,067,198 0% 3,067,198 0%
ICICI Prudential Multicap Fund Growth 32.98 0.23% 244,760 0 0% 244,760 0% 244,760 100%
ICICI Prudential Multi-Asset Fund Growth 279.29 0.58% 2,072,555 0 0% 2,072,555 0% 2,072,555 0%
ICICI Prudential Value Discovery Fund Growth 135.02 0.27% 1,001,956 0 0% 1,001,956 0% 1,001,956 -2.18%
Sundaram Small Cap Fund - Regular Plan - Growth Option 45.41 1.30% 337,012 0 0% 337,012 15.87% 290,846 100%
ICICI Prudential Infrastructure Fund Growth 236.94 3.86% 1,758,276 0 0% 1,758,276 0% 1,758,276 11.23%
ICICI Prudential Exports and Services Fund Growth 9.68 0.69% 71,859 0 0% 71,859 0% 71,859 100%
ICICI Prudential Balanced Advantage Fund Growth 164.30 0.27% 1,219,283 0 0% 1,219,283 0% 1,219,283 0%
Sundaram Infrastructure Advantage Fund Regular Growth 14.82 1.41% 110,000 0 0% 110,000 0% 110,000 100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.03 2.35% 15,091 0 0% 15,091 0% 15,091 24.80%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.96 2.40% 7,151 0 0% 7,151 0% 7,151 -1.27%
ICICI Prudential India Opportunities Fund Regular Growth 289.79 1.22% 2,150,524 0 0% 2,150,524 0% 2,150,524 0%
ICICI Prudential MNC Fund Regular Growth 62.78 3.40% 465,914 0 0% 465,914 0.71% 462,651 100%
ICICI Prudential Housing Opportunities Fund Regular Growth 30.75 1.17% 228,173 65,000 39.84% 163,173 0% 163,173 100%
DSP Value Fund Regular Plan Growth 10.16 1.10% 75,380 0 0% 75,380 0% 75,380 0%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.06% 1,049 81 8.37% 968 9.63% 883 11.77%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.56 0.69% 4,138 230 5.89% 3,908 10.71% 3,530 8.52%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 86.31 1.08% 640,491 0 0% 640,491 -3.76% 665,491 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.35 0.07% 10,048 56 0.56% 9,992 25.01% 7,993 25.34%
HDFC Nifty Smallcap 250 ETF 3.26 0.69% 24,217 1,865 8.34% 22,352 12.97% 19,786 13.81%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.07 0.69% 15,364 919 6.36% 14,445 19.13% 12,125 12.63%
Motilal Oswal Nifty 500 ETF 0.05 0.07% 361 25 7.44% 336 16.26% 289 48.21%
JM Flexicap Fund Growth 33.47 0.79% 248,357 0 0% 248,357 0% 248,357 67.37%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.68% 4,041 216 5.65% 3,825 8.73% 3,518 10.94%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 14.34 1.47% 106,421 0 0% 106,421 0% 106,421 -5.18%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 76.14 1.62% 565,000 0 0% 565,000 0% 565,000 25.56%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.92 1.04% 110,743 0 0% 110,743 0% 110,743 10.14%
Mahindra Manulife Small Cap Fund Regular Growth 60.64 1.15% 450,000 0 0% 450,000 0% 450,000 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.64 0.69% 4,754 2,449 106.25% 2,305 63.24% 1,412 142.20%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 14.55 0.57% 108,000 0 0% 108,000 100% - -%
ICICI Prudential Innovation Fund Regular Growth 47.89 0.77% 355,355 30,000 9.22% 325,355 100% - -%
Kotak Special Opportunities Fund Regular Growth 37.71 1.57% 279,817 50,000 21.76% 229,817 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 167 4 2.45% 163 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.17 0.07% 1,238 -74 -5.64% 1,312 100% - -%
ICICI Prudential Energy Opportunities Fund Regular Growth 1.35 0.01% 10,000 10,000 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.16% 182 182 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.16% 375 375 100% - -% - -%
Total: 67,883,201 -307,348 68,537,149 68,894,290