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 Mar-2023 Feb-2023 Jan-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 %
Nippon India Multi Cap Fund - Growth 32.40 0.23% 606,512 0 0% 606,512 0% 606,512 0%
Nippon India Small Cap Fund - Growth 134.84 0.55% 2,523,952 0 0% 2,523,952 0% 2,523,952 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.12 0.54% 39,669 -447 -1.11% 40,116 22.74% 32,683 1.40%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 46.57 2.54% 871,726 -81,413 -8.54% 953,139 0% 953,139 -8.17%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.86 1.36% 16,020 0 0% 16,020 -19.45% 19,888 -37.78%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.79 1.25% 127,000 -35,000 -21.60% 162,000 0% 162,000 -10.99%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.47 1.53% 8,885 -8,291 -48.27% 17,176 0% 17,176 0%
Mahindra Manulife Mid Cap Fund Regular Growth 7.21 0.67% 135,000 -65,000 -32.50% 200,000 0% 200,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.08 0.97% 113,800 -7,000 -5.79% 120,800 0% 120,800 0%
Bandhan Multi Cap Fund Regular Growth 19.98 1.66% 374,000 -26,000 -6.50% 400,000 0% 400,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 7.27 1.23% 136,019 0 0% 136,019 0% 136,019 0%
Bandhan Core Equity Fund - Growth 22.52 0.95% 421,477 -220,000 -34.30% 641,477 0% 641,477 0%
Bandhan Small Cap Fund Regular Growth 35.81 2.52% 670,317 -42,123 -5.91% 712,440 0% 712,440 0%
DSP Value Fund Regular Plan Growth 5.08 0.86% 95,030 0 0% 95,030 0% 95,030 0%
ICICI Prudential Large & Mid Cap Fund Growth 27.32 0.38% 511,355 0 0% 511,355 270.62% 137,974 100%
HDFC Focused 30 Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth 101.51 4.30% 1,900,000 -268,158 -12.37% 2,168,158 0% 2,168,158 35.51%
ICICI Prudential Exports and Services Fund Growth 20.68 1.96% 387,042 -167,885 -30.25% 554,927 0% 554,927 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 9.03 1.57% 168,983 0 0% 168,983 55.05% 108,983 70.33%
ICICI Prudential Smallcap Fund Growth 19.14 0.40% 358,165 0 0% 358,165 0% 358,165 0%
HDFC Infrastructure Fund Growth 36.52 6.11% 683,608 -27,745 -3.90% 711,353 0% 711,353 -0.47%
Bank of India Manufacturing & Infra Growth 0.84 0.94% 15,685 -15,600 -49.86% 31,285 0% 31,285 -27.67%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 12.29 0.44% 230,000 0 0% 230,000 0% 230,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.95 0.31% 55,277 -9,093 -14.13% 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%
HDFC Housing Opportunities Fund Regular Growth 32.31 3.04% 604,850 0 0% 604,850 0% 604,850 100%
ICICI Prudential India Opportunities Fund Regular Growth 114.89 1.48% 2,150,524 0 0% 2,150,524 0% 2,150,524 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -29,448 -100% 29,448 0% 29,448 100%
ICICI Prudential BSE 500 ETF 0.03 0.04% 600 117 24.22% 483 7.33% 450 3.93%
ICICI Prudential Business Cycle Fund Regular Growth 40.72 0.67% 762,251 -5,623 -0.73% 767,874 0% 767,874 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.54% 7,259 296 4.25% 6,963 23.81% 5,624 0.46%
HDFC Multi Cap Fund Regular Growth 64.81 1.10% 1,213,185 -50,000 -3.96% 1,263,185 0% 1,263,185 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.54% 822 -315 -27.70% 1,137 23.19% 923 -0.86%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.71 0.54% 31,963 -312 -0.97% 32,275 21.65% 26,531 2.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.04% 2,986 159 5.62% 2,827 23.07% 2,297 1.95%
HDFC Balanced Advantage Fund Growth 108.00 0.21% 2,021,606 0 0% 2,021,606 0% 2,021,606 0%
JM Value Fund Growth 6.86 4.20% 128,496 0 0% 128,496 0% 128,496 0%
ICICI Prudential Equity & Debt Fund Growth 83.31 0.39% 1,559,462 0 0% 1,559,462 0% 1,559,462 -6.03%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -224,752 -100% 224,752 0% 224,752 0%
ICICI Prudential Multi-Asset Fund Growth 80.14 0.47% 1,500,000 -58,167 -3.73% 1,558,167 0% 1,558,167 0.60%
HDFC Flexi Cap Fund Growth 317.65 1.00% 5,945,624 0 0% 5,945,624 0% 5,945,624 0%
ICICI Prudential Value Discovery Fund Growth 137.03 0.50% 2,564,976 -243,031 -8.65% 2,808,007 0% 2,808,007 -0.64%
HDFC Equity Savings Fund Growth 11.79 0.47% 220,590 -39,410 -15.16% 260,000 -12.29% 296,437 100%
HDFC Hybrid Equity Fund Growth 41.15 0.22% 770,221 0 0% 770,221 -35.14% 1,187,586 -23.60%
Kotak India EQ Contra Fund Growth 17.86 1.22% 334,217 0 0% 334,217 0% 334,217 0%
Kotak ELSS Tax Saver-Scheme- Growth 45.01 1.32% 842,500 0 0% 842,500 0% 842,500 332.05%
ICICI Prudential Balanced Advantage Fund Growth 65.14 0.15% 1,219,283 0 0% 1,219,283 0% 1,219,283 0%
Kotak Emerging Equity Scheme Growth 94.41 0.39% 1,767,181 0 0% 1,767,181 0% 1,767,181 6.00%
SBI Infrastructure Fund Regular Growth 22.99 2.41% 430,233 0 0% 449,400 0% 449,400 24.83%
JM Tax Gain Fund - Growth 1.87 2.61% 35,000 0 0% 35,000 0% 35,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 23.93 0.63% 447,959 0 0% 447,959 123.98% 200,000 100%
SBI Small Cap Fund Regular Plan Growth 480.83 3.08% 9,000,000 0 0% 9,000,000 0% 9,000,000 31.64%
HDFC Small Cap Fund Growth 225.17 1.50% 4,214,750 0 0% 4,214,750 0% 4,214,750 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.03 0.05% 500 0 0% 500 0% 500 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -24,382 -100% 24,382 0% 24,382 100%
Kotak Multicap Fund Regular Growth 120.88 3.09% 2,262,596 0 0% 2,262,596 0% 2,262,596 0%
SBI Multicap Fund Regular Growth 154.93 1.34% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.89 0.54% 16,658 -355 -2.09% 13,212 0% 13,212 11.55%
JM Midcap Fund Regular Growth 2.95 2.47% 55,184 0 0% 55,184 0% 55,184 28.46%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 37,800 26% 37,800 -94.68%
Kotak Small Cap Growth 97.79 1.13% 1,830,468 0 0% 1,830,468 6.55% 1,717,932 100%
Kotak Equity Opportunities Fund Growth 85.48 0.72% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 27.78 3.69% 520,000 0 0% 520,000 2.97% 505,000 0%
HDFC Nifty Smallcap 250 ETF 0.02 0.54% 384 -16 -4% 400 100% - -%
HDFC BSE 500 ETF 0.00 0.03% 21 -11 -34.38% 32 100% - -%
JM Large Cap Fund Growth 0.21 0.48% 4,000 4,000 100% - -% - -%
Total: 57,420,886 -1,645,005 59,119,057 58,752,126