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 Dec-2023 Nov-2023 Oct-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 %
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.86 1.02% 12,092 0 0% 12,092 0% 12,092 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.63 1.54% 8,885 0 0% 8,885 0% 8,885 0%
JM Value Fund Growth 9.04 2.23% 127,510 0 0% 127,510 0% 127,510 0%
JM Tax Gain Fund - Growth 0 -% 0 -18,500 -100% 18,500 0% 18,500 -15.91%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.98 1.32% 140,680 -11,320 -7.45% 152,000 0% 152,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.04 0.95% 127,479 -11,321 -8.16% 138,800 0% 138,800 0%
JM Midcap Fund Regular Growth 0 -% 0 -97,210 -100% 97,210 0% 97,210 19.70%
Mahindra Manulife Business Cycle Fund Regular Growth 4.25 0.72% 59,971 -16,365 -21.44% 76,336 0% 76,336 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 47.49 0.85% 669,591 0 0% 669,591 0% 669,591 0%
ICICI Prudential Large & Mid Cap Fund Growth 87.96 0.86% 1,240,324 201,615 19.41% 1,038,709 37.34% 756,293 0%
Aditya Birla Sun Life Mid Cap Fund Growth 33.87 0.68% 477,562 0 0% 477,562 0% 477,562 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 81.77 2.71% 1,153,020 0 0% 1,153,020 0% 1,153,020 -0.63%
ICICI Prudential Value Discovery Fund Growth 125.67 0.33% 1,771,937 0 0% 1,771,937 0% 1,771,937 -6.91%
Kotak Small Cap Growth 165.82 1.18% 2,338,058 0 0% 2,338,058 0% 2,338,058 0%
Nippon India Multi Cap Fund - Growth 28.37 0.12% 400,028 0 0% 400,028 0% 400,028 -34.04%
Kotak India EQ Contra Fund Growth 29.38 1.28% 414,217 60,000 16.94% 354,217 0% 354,217 0%
ICICI Prudential Infrastructure Fund Growth 132.12 3.19% 1,863,004 50,000 2.76% 1,813,004 0.72% 1,800,000 -2.28%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 50.30 0.68% 709,221 48,383 7.32% 660,838 0% 660,838 0%
Kotak Equity Opportunities Fund Growth 113.47 0.64% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 62.06 1.32% 875,000 0 0% 875,000 0% 875,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 20.45 2.35% 288,327 0 0% 288,327 0% 288,327 0%
Kotak Emerging Equity Scheme Growth 125.33 0.33% 1,767,181 0 0% 1,767,181 0% 1,767,181 0%
Aditya Birla Sun Life Small Cap Fund Growth 47.77 0.91% 673,620 0 0% 673,620 0% 673,620 0%
ICICI Prudential Smallcap Fund Growth 126.74 1.79% 1,787,144 0 0% 1,787,144 32.78% 1,345,896 3.75%
Aditya Birla Sun Life Pure Value Fund Growth 77.35 1.42% 1,090,613 0 0% 1,090,613 0% 1,090,613 0%
Nippon India Small Cap Fund - Growth 241.43 0.55% 3,404,246 0 0% 3,404,246 0% 3,404,246 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 39.18 2.88% 552,500 0 0% 552,500 0% 552,500 0%
ICICI Prudential India Opportunities Fund Regular Growth 152.52 1.00% 2,150,524 0 0% 2,150,524 0% 2,150,524 0%
ICICI Prudential BSE 500 ETF 0.07 0.04% 1,040 65 6.67% 975 4.84% 930 5.08%
Bandhan Small Cap Fund Regular Growth 9.58 0.25% 135,038 0 0% 135,038 0% 135,038 -41.24%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.62 0.48% 65,150 4,232 6.95% 60,918 5.16% 57,928 5.77%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.50 1.24% 119,891 0 0% 119,891 0% 119,891 0%
Kotak Multicap Fund Regular Growth 162.24 2.01% 2,287,596 0 0% 2,287,596 0% 2,287,596 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.08 0.48% 15,211 -136 -0.89% 15,347 4.90% 14,630 7.76%
Bandhan Multi Cap Fund Regular Growth 15.60 0.86% 220,000 0 0% 220,000 0% 220,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.04% 348 -3 -0.85% 265 6.43% 223 100%
SBI Multi Asset Allocation Fund Regular Growth 25.03 0.80% 352,916 0 0% 352,916 0% 352,916 0%
SBI Infrastructure Fund Regular Growth 44.68 2.48% 630,000 0 0% 630,000 46.43% 430,233 0%
Bank of India Manufacturing & Infra Growth 2.08 1.11% 29,340 0 0% 29,340 0% 29,340 16.94%
SBI Small Cap Fund Regular Plan Growth 638.28 2.69% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.04 0.05% 500 0 0% 500 0% 500 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.89 0.48% 40,714 3,491 9.38% 37,223 2.35% 36,369 5.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.04% 4,109 49 1.21% 4,060 2.16% 3,974 3.14%
SBI Multicap Fund Regular Growth 205.67 1.44% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.27 0.48% 31,956 2,876 9.89% 29,080 8.95% 26,690 6.70%
HDFC Flexi Cap Fund Growth 421.66 0.92% 5,945,624 0 0% 5,945,624 0% 5,945,624 0%
HDFC Infrastructure Fund Growth 48.48 3.70% 683,608 0 0% 683,608 0% 683,608 0%
HDFC Small Cap Fund Growth 298.91 1.11% 4,214,750 0 0% 4,214,750 0% 4,214,750 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 16.31 0.37% 230,000 0 0% 230,000 0% 230,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.92 0.31% 55,277 0 0% 55,277 0% 55,277 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.36 0.23% 5,015 0 0% 5,015 0% 5,015 0%
HDFC Housing Opportunities Fund Regular Growth 42.90 3.20% 604,850 0 0% 604,850 0% 604,850 0%
DSP Value Fund Regular Plan Growth 5.35 0.71% 75,380 0 0% 75,380 0% 75,380 -23.72%
HDFC Multi Cap Fund Regular Growth 86.04 0.78% 1,213,185 0 0% 1,213,185 0% 1,213,185 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.48% 1,657 130 8.51% 1,527 24.35% 1,228 15.41%
HDFC Nifty Smallcap 250 ETF 0.63 0.48% 8,827 977 12.45% 7,850 9.44% 7,173 15.67%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 196 49 33.33% 147 4.26% 141 13.71%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.48% 7,117 683 10.62% 6,434 15.47% 5,572 15.87%
ICICI Prudential Equity & Debt Fund Growth 217.53 0.73% 3,067,198 0 0% 3,067,198 0.42% 3,054,462 0%
ICICI Prudential Multi-Asset Fund Growth 153.59 0.50% 2,165,729 0 0% 2,165,729 27.40% 1,700,000 0%
HDFC Equity Savings Fund Growth 15.64 0.44% 220,590 0 0% 220,590 0% 220,590 0%
HDFC Hybrid Equity Fund Growth 54.62 0.25% 770,221 0 0% 770,221 0% 770,221 0%
ICICI Prudential Balanced Advantage Fund Growth 86.47 0.16% 1,219,283 0 0% 1,219,283 0% 1,219,283 0%
HDFC BSE 500 ETF 0.00 0.04% 41 -8 -16.33% 49 0% 49 0%
HDFC Balanced Advantage Fund Growth 143.37 0.20% 2,021,606 0 0% 2,021,606 0% 2,021,606 0%
JM Aggressive Hybrid Fund Growth 0 -% 0 -24,000 -100% 24,000 20% 20,000 65.29%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 49.64 3.30% 700,000 0 0% 700,000 100% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 10.68 0.42% 150,622 0 0% 150,622 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.22 0.49% 3,076 3,076 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.51% 1,257 1,257 100% - -% - -%
Total: 64,901,652 198,020 64,703,546 62,425,056