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 Feb-2023 Jan-2023 Dec-2022
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 %
Nippon India Multi Cap Fund - Growth 32.15 0.23% 606,512 0 0% 606,512 0% 606,512 0%
Nippon India Small Cap Fund - Growth 133.77 0.56% 2,523,952 0 0% 2,523,952 0% 2,523,952 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.13 0.55% 40,116 7,433 22.74% 32,683 1.40% 32,231 3.30%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.59 1.63% 162,000 0 0% 162,000 -10.99% 182,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 10.60 1.00% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.85 1.35% 16,020 -3,868 -19.45% 19,888 -37.78% 31,964 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.91 2.93% 17,176 0 0% 17,176 0% 17,176 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.40 1.04% 120,800 0 0% 120,800 0% 120,800 0%
Kotak India EQ Contra Fund Growth 17.71 1.23% 334,217 0 0% 334,217 0% 334,217 18.43%
Kotak ELSS Tax Saver-Scheme- Growth 44.65 1.41% 842,500 0 0% 842,500 332.05% 195,000 -2.50%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.96 1.59% 168,983 60,000 55.05% 108,983 70.33% 63,983 24.22%
Kotak Emerging Equity Scheme Growth 93.66 0.39% 1,767,181 0 0% 1,767,181 6.00% 1,667,181 0%
Bandhan Core Equity Fund - Growth 34.00 1.42% 641,477 0 0% 641,477 0% 641,477 0%
Bandhan Small Cap Fund Regular Growth 37.76 2.65% 712,440 0 0% 712,440 0% 712,440 0%
Kotak Multicap Fund Regular Growth 119.92 3.07% 2,262,596 0 0% 2,262,596 0% 2,262,596 0%
Bandhan Multi Cap Fund Regular Growth 21.20 1.79% 400,000 0 0% 400,000 0% 400,000 0%
SBI Conservative Hybrid Fund Regular Growth 1.95 0.03% 37,800 7,800 26% 37,800 -94.68% 710,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 50.52 2.81% 953,139 0 0% 953,139 -8.17% 1,037,917 0%
HDFC Focused 30 Fund Growth - -% - - -% 0 -100% 243,381 -42.73%
HDFC Hybrid Equity Fund Growth 40.82 0.22% 770,221 -417,365 -35.14% 1,187,586 -23.60% 1,554,442 0%
SBI Infrastructure Fund Regular Growth 23.16 2.50% 449,400 0 0% 449,400 24.83% 360,000 0%
Bank of India Manufacturing & Infra Growth 1.66 1.90% 31,285 0 0% 31,285 -27.67% 43,252 0%
SBI Small Cap Fund Regular Plan Growth 463.77 3.03% 9,000,000 0 0% 9,000,000 31.64% 6,837,081 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 12.19 0.45% 230,000 0 0% 230,000 0% 230,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.41 0.37% 64,370 0 0% 64,370 0% 64,370 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.27 0.19% 5,015 0 0% 5,015 0% 5,015 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.71 0.55% 32,275 5,744 21.65% 26,531 2.31% 25,933 -3.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.04% 2,827 530 23.07% 2,297 1.95% 2,253 0.63%
SBI Multicap Fund Regular Growth 149.44 1.23% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.68 0.43% 13,212 0 0% 13,212 11.55% 11,844 8.42%
JM Value Fund Growth 6.81 4.16% 128,496 0 0% 128,496 0% 128,496 0%
HDFC Flexi Cap Fund Growth 315.12 0.99% 5,945,624 0 0% 5,945,624 0% 5,945,624 0%
Kotak Equity Opportunities Fund Growth 84.80 0.73% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
JM Tax Gain Fund - Growth 1.86 2.62% 35,000 0 0% 35,000 0% 35,000 0%
HDFC Small Cap Fund Growth 223.38 1.52% 4,214,750 0 0% 4,214,750 0% 4,214,750 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 27.56 3.79% 520,000 15,000 2.97% 505,000 0% 255,000 2%
DSP Value Fund Regular Plan Growth 5.04 0.87% 95,030 0 0% 95,030 0% 95,030 0%
HDFC Multi Cap Fund Regular Growth 66.95 1.16% 1,263,185 0 0% 1,263,185 0% 1,263,185 0%
Mahindra Manulife Small Cap Fund Regular Growth 7.21 1.29% 136,019 0 0% 136,019 0% 136,019 100%
ICICI Prudential Value Discovery Fund Growth 148.82 0.54% 2,808,007 0 0% 2,808,007 -0.64% 2,826,135 -5.47%
ICICI Prudential Infrastructure Fund Growth 114.91 5.06% 2,168,158 0 0% 2,168,158 35.51% 1,600,000 0%
ICICI Prudential Exports and Services Fund Growth 29.41 2.83% 554,927 0 0% 554,927 0% 554,927 -12.73%
ICICI Prudential Smallcap Fund Growth 18.98 0.41% 358,165 0 0% 358,165 0% 358,165 0%
ICICI Prudential India Opportunities Fund Regular Growth 113.98 1.49% 2,150,524 0 0% 2,150,524 0% 2,150,524 -0.88%
ICICI Prudential Business Cycle Fund Regular Growth 40.70 0.84% 767,874 0 0% 767,874 0% 767,874 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.55% 6,963 1,339 23.81% 5,624 0.46% 5,598 8.43%
ICICI Prudential Equity & Debt Fund Growth 82.65 0.39% 1,559,462 0 0% 1,559,462 -6.03% 1,659,462 0%
ICICI Prudential Child Care Fund (Gift Plan) 11.91 1.41% 224,752 0 0% 224,752 0% 224,752 0%
ICICI Prudential Multi-Asset Fund Growth 82.58 0.50% 1,558,167 0 0% 1,558,167 0.60% 1,548,911 0%
ICICI Prudential Balanced Advantage Fund Growth 64.62 0.15% 1,219,283 0 0% 1,219,283 0% 1,219,283 0%
ICICI Prudential BSE 500 ETF 0.03 0.03% 483 33 7.33% 450 3.93% 433 0%
JM Midcap Fund Regular Growth 2.92 2.61% 55,184 0 0% 55,184 28.46% 42,958 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.55% 1,137 214 23.19% 923 -0.86% 931 4.84%
ICICI Prudential Large & Mid Cap Fund Growth 27.10 0.38% 511,355 373,381 270.62% 137,974 100% - -%
HDFC Infrastructure Fund Growth 37.70 6.35% 711,353 0 0% 711,353 -0.47% - -%
HDFC Housing Opportunities Fund Regular Growth 32.06 2.96% 604,850 0 0% 604,850 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.56 0.75% 29,448 0 0% 29,448 100% - -%
HDFC Balanced Advantage Fund Growth 107.15 0.21% 2,021,606 0 0% 2,021,606 0% - -%
HDFC Equity Savings Fund Growth 13.78 0.55% 260,000 -36,437 -12.29% 296,437 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 23.74 0.63% 447,959 247,959 123.98% 200,000 100% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.03 0.04% 500 0 0% 500 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.29 0.85% 24,382 0 0% 24,382 100% - -%
Kotak Small Cap Growth 97.01 1.13% 1,830,468 112,536 6.55% 1,717,932 100% - -%
HDFC Nifty Smallcap 250 ETF 0.02 0.55% 400 400 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.03% 32 32 100% - -% - -%
Total: 59,119,057 374,731 58,752,126 50,650,074