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-2023 Dec-2022 Nov-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 %
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.35 1.60% 162,000 -20,000 -10.99% 182,000 0% 182,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.22 1.02% 120,800 0 0% 120,800 0% 120,800 0%
Nippon India Multi Cap Fund - Growth 31.25 0.22% 606,512 0 0% 606,512 0% 606,512 -4.72%
Nippon India Small Cap Fund - Growth 130.06 0.55% 2,523,952 0 0% 2,523,952 0% 2,523,952 0%
Mahindra Manulife Mid Cap Fund Regular Growth 10.31 0.97% 200,000 0 0% 200,000 0% 200,000 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.68 0.43% 32,683 452 1.40% 32,231 3.30% 31,202 2.61%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.02 1.60% 19,888 -12,076 -37.78% 31,964 0% 31,964 -28.78%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.89 2.82% 17,176 0 0% 17,176 0% 17,176 0%
Bandhan Core Equity Fund - Growth 33.06 1.36% 641,477 0 0% 641,477 0% 641,477 0.07%
Bank of India Manufacturing & Infra Growth 1.61 1.83% 31,285 -11,967 -27.67% 43,252 0% 43,252 6.34%
Bandhan Small Cap Fund Regular Growth 36.71 2.53% 712,440 0 0% 712,440 0% 712,440 16.85%
Bandhan Multi Cap Fund Regular Growth 20.61 1.74% 400,000 0 0% 400,000 0% 400,000 0%
SBI Conservative Hybrid Fund Regular Growth 1.95 0.03% 37,800 -672,200 -94.68% 710,000 0% 710,000 0%
Kotak India EQ Contra Fund Growth 17.22 1.19% 334,217 0 0% 334,217 18.43% 282,217 135.18%
Kotak Equity Opportunities Fund Growth 82.45 0.72% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 43.41 1.38% 842,500 647,500 332.05% 195,000 -2.50% 200,000 -50%
Kotak Emerging Equity Scheme Growth 91.06 0.39% 1,767,181 100,000 6.00% 1,667,181 0% 1,667,181 0%
SBI Infrastructure Fund Regular Growth 23.16 2.50% 449,400 89,400 24.83% 360,000 0% 360,000 0%
SBI Small Cap Fund Regular Plan Growth 463.77 3.03% 9,000,000 2,162,919 31.64% 6,837,081 0% 6,837,081 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 26.02 3.87% 505,000 0 0% 255,000 2% 250,000 51.52%
Kotak Multicap Fund Regular Growth 116.59 2.88% 2,262,596 0 0% 2,262,596 0% 2,262,596 0.98%
SBI Multicap Fund Regular Growth 149.44 1.23% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 49.12 2.75% 953,139 -84,778 -8.17% 1,037,917 0% 1,037,917 -11.41%
ICICI Prudential Value Discovery Fund Growth 144.70 0.52% 2,808,007 -18,128 -0.64% 2,826,135 -5.47% 2,989,625 -3.83%
ICICI Prudential Infrastructure Fund Growth 111.73 4.90% 2,168,158 568,158 35.51% 1,600,000 0% 1,600,000 -5.25%
ICICI Prudential Exports and Services Fund Growth 28.60 2.69% 554,927 0 0% 554,927 -12.73% 635,856 -9.45%
Aditya Birla Sun Life Infrastructure Plan A Growth 5.62 0.97% 108,983 45,000 70.33% 63,983 24.22% 51,507 100%
ICICI Prudential Balanced Advantage Fund Growth 62.83 0.14% 1,219,283 0 0% 1,219,283 0% 1,219,283 0%
ICICI Prudential Smallcap Fund Growth 18.46 0.40% 358,165 0 0% 358,165 0% 358,165 0%
ICICI Prudential India Opportunities Fund Regular Growth 110.82 1.48% 2,150,524 0 0% 2,150,524 -0.88% 2,169,657 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 450 17 3.93% 433 0% 433 4.34%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.37 0.43% 26,531 598 2.31% 25,933 -3.26% 26,807 4.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.03% 2,297 44 1.95% 2,253 0.63% 2,239 2.24%
DSP Value Fund Regular Plan Growth 4.90 0.84% 95,030 0 0% 95,030 0% 95,030 0%
ICICI Prudential Business Cycle Fund Regular Growth 39.57 0.80% 767,874 0 0% 767,874 0% 767,874 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.43% 5,624 26 0.46% 5,598 8.43% 5,163 -0.75%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.68 0.43% 13,212 1,368 11.55% 11,844 8.42% 10,924 26.89%
JM Value Fund Growth 6.62 4.01% 128,496 0 0% 128,496 0% 128,496 0%
HDFC Flexi Cap Fund Growth 306.38 0.96% 5,945,624 0 0% 5,945,624 0% 5,945,624 0%
HDFC Focused 30 Fund Growth 0 -% 0 -243,381 -100% 243,381 -42.73% 425,000 0%
JM Tax Gain Fund - Growth 1.80 2.57% 35,000 0 0% 35,000 0% 35,000 66.67%
HDFC Small Cap Fund Growth 217.19 1.48% 4,214,750 0 0% 4,214,750 0% 4,214,750 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 11.85 0.45% 230,000 0 0% 230,000 0% 230,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.32 0.36% 64,370 0 0% 64,370 0% 64,370 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.26 0.18% 5,015 0 0% 5,015 0% 5,015 0%
HDFC Multi Cap Fund Regular Growth 65.09 1.12% 1,263,185 0 0% 1,263,185 0% 1,263,185 0%
ICICI Prudential Equity & Debt Fund Growth 80.36 0.38% 1,559,462 -100,000 -6.03% 1,659,462 0% 1,659,462 0%
ICICI Prudential Child Care Fund (Gift Plan) 11.58 1.32% 224,752 0 0% 224,752 0% 224,752 0%
ICICI Prudential Multi-Asset Fund Growth 80.29 0.50% 1,558,167 9,256 0.60% 1,548,911 0% 1,548,911 0%
HDFC Hybrid Equity Fund Growth 61.20 0.32% 1,187,586 -366,856 -23.60% 1,554,442 0% 1,554,442 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.43% 923 -8 -0.86% 931 4.84% 888 100%
Mahindra Manulife Small Cap Fund Regular Growth 7.01 1.30% 136,019 0 0% 136,019 100% - -%
JM Midcap Fund Regular Growth 2.84 2.72% 55,184 12,226 28.46% 42,958 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 7.11 0.11% 137,974 137,974 100% - -% - -%
HDFC Infrastructure Fund Growth 36.66 5.92% 711,353 -3,368 -0.47% - -% - -%
HDFC Housing Opportunities Fund Regular Growth 31.17 2.76% 604,850 604,850 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.52 0.72% 29,448 29,448 100% - -% - -%
HDFC Balanced Advantage Fund Growth 104.17 0.20% 2,021,606 0 0% - -% - -%
HDFC Equity Savings Fund Growth 15.28 0.59% 296,437 296,437 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 10.31 0.26% 200,000 200,000 100% - -% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.03 0.04% 500 500 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.26 0.80% 24,382 24,382 100% - -% - -%
Kotak Small Cap Growth 88.53 1.03% 1,717,932 1,717,932 100% - -% - -%
Total: 58,752,126 5,115,725 50,650,074 50,850,225