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 Jan-2020 Dec-2019 Nov-2019
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 %
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 0 -100% 144,330 0%
Canara Robeco Infrastructure Growth - -% - - -% 0 -100% 69,810 0%
Sahara R.E.A.L Fund Growth 0.09 2.32% 1,982 0 0% 1,982 0% 1,982 0%
Sahara Growth Fund Growth 0.10 2.47% 2,178 0 0% 2,178 0% 2,178 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.13 2.66% 2,865 0 0% 2,865 0% 2,865 0%
Sahara Star Value Growth 0.02 3.71% 354 0 0% 354 0% 354 0%
Sahara Power & Natural Resources Fund Growth 0.05 3.01% 1,090 0 0% 1,090 0% 1,090 0%
Sahara TaxGain Growth 0.11 2.03% 2,395 0 0% 2,395 0% 2,395 0%
Sahara Midcap Growth Auto 0.23 2.68% 5,198 0 0% 5,198 0% 5,198 0%
Sundaram Infrastructure Advantage Fund Regular Growth 16.47 3.03% 370,000 -5,000 -1.33% 375,000 -6.25% 400,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 29.37 2.56% 660,000 0 0% 660,000 0% 660,000 -1.49%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 0 -100% 351,890 0%
Bandhan Sterling Value Fund Regular Plan Growth 46.06 1.43% 1,035,000 2,500 0.24% 1,032,500 2.74% 1,005,000 0.50%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.32 1.24% 186,995 0 0% 186,995 0% 186,995 0%
Bandhan Core Equity Fund - Growth 27.42 0.99% 616,183 0 0% 616,183 0% 616,183 0%
Principal Small Cap Fund Regular Growth 0 -% 0 -16,000 -100% 16,000 -76.47% 68,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 17.69 1.68% 397,437 15,173 3.97% 382,264 0% 382,264 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% 0 -100% 12,100 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 28.04 1.29% 630,000 2,500 0.40% 627,500 9.61% 572,500 0.44%
Tata Hybrid Equity Fund Regular Growth 57.80 1.42% 1,298,700 -361,000 -21.75% 1,659,700 0% 1,659,700 0%
Tata Small Cap Fund Regular Growth 14.02 2.11% 315,000 0 0% 315,000 0% 315,000 0%
DSP Small Cap Fund Regular Plan Growth 99.75 1.89% 2,241,399 0 0% 2,241,399 0% 2,241,399 0%
HSBC Small Cap Equity Fund Growth 8.46 2.14% 190,000 0 0% 190,000 -5.19% 200,402 -10.93%
UTI Infrastructure Fund Regular Plan Growth 34.49 2.69% 775,000 0 0% 775,000 0% 775,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.39 0.75% 53,640 10,860 25.39% 42,780 -32.27% 63,165 28.48%
Bank of India Small Cap Fund Regular Growth 0.79 1.55% 17,690 -2,310 -11.55% 20,000 0% 20,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 40.13 2.49% 901,744 0 0% 901,744 -2.83% 928,032 38.51%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 19,903 0%
Bank of India Manufacturing & Infra Growth 1.39 3.24% 31,158 0 0% 31,158 0% 31,158 0%
Edelweiss Small Cap Fund Regular Growth 10.54 2.07% 236,759 0 0% 236,759 0% 236,759 25.46%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.04% 281 47 20.09% 234 11.43% 210 5.53%
ICICI Prudential BSE 500 ETF 0.03 0.04% 629 93 17.35% 536 4.69% 512 6.44%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.70% 5,530 2,210 66.57% 3,320 24.67% 2,663 7.21%
ICICI Prudential Multicap Fund Growth 10.68 0.21% 240,000 0 0% 240,000 0% 240,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 11.66 1.01% 261,899 0 0% 261,899 0% 261,899 1.51%
Kotak Equity Opportunities Fund Growth 29.37 0.92% 660,000 0 0% 660,000 1.54% 650,000 0%
Kotak India EQ Contra Fund Growth 13.04 1.45% 293,000 0 0% 293,000 0% 293,000 205.21%
Nippon India Small Cap Fund - Growth 111.09 1.23% 2,496,172 0 0% 2,496,172 0% 2,496,172 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 6.12 1.74% 137,511 0 0% 137,511 0% 137,511 22.22%
HSBC Infrastructure Equity Fund Growth 1.87 2.14% 42,000 0 0% 42,000 0% 42,000 40%
ICICI Prudential Equity & Debt Fund Growth 26.70 0.12% 600,000 0 0% 600,000 0% 600,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.38 2.12% 165,895 0 0% 165,895 0% 165,895 0%
Edelweiss Flexi Cap Fund Regular Growth 7.89 1.44% 177,389 117,109 194.28% 60,280 0% 60,280 0%
ICICI Prudential Infrastructure Fund Growth 18.69 1.59% 420,000 -80,000 -16% 500,000 0% 500,000 -5.66%
Edelweiss Mid Cap Fund Growth 12.80 1.28% 287,717 0 0% 287,717 0% 287,717 0%
Nippon India Power & Infra Fund - Growth 38.27 2.97% 860,000 0 0% 860,000 8.47% 792,810 26.85%
ICICI Prudential Multi-Asset Fund Growth 20.81 0.17% 467,668 -32,332 -6.47% 500,000 0% 500,000 -16.67%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -1,190 -100% 1,190 0% 1,190 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 19,615 0%
HDFC Hybrid Equity Fund Growth 69.18 0.34% 1,554,442 0 0% 1,554,442 0% 1,554,442 0%
ICICI Prudential Balanced Advantage Fund Growth 35.60 0.12% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Small Cap Fund Growth 187.58 1.90% 4,214,750 0 0% 4,214,750 0% 4,214,750 0%
HDFC Flexi Cap Fund Growth 308.33 1.32% 6,928,086 0 0% 6,928,086 0% 6,928,086 0%
HDFC Focused 30 Fund Growth 14.25 2.85% 320,174 0 0% 320,174 0% 320,174 0%
HDFC ELSS TaxSaver Growth 67.37 0.92% 1,513,865 0 0% 1,513,865 0% 1,513,865 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.22 0.29% 5,015 0 0% 5,015 0% 5,015 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.86 0.74% 64,370 0 0% 64,370 0% 64,370 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 10.24 1.17% 230,000 0 0% 230,000 0% 230,000 0%
ICICI Prudential Smallcap Fund Growth 16.00 1.55% 359,548 0 0% 359,548 12.28% 320,219 28.09%
HDFC Equity Savings Fund Growth 3.54 0.08% 79,500 0 0% 79,500 0% 79,500 0%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 22.25 0.33% 500,000 0 0% 500,000 100% - -%
Edelweiss Large & Mid Fund Growth 6.17 1.20% 138,611 138,611 100% - -% - -%
Total: 33,796,819 -208,729 34,005,548 34,057,547