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 May-2023 Apr-2023 Mar-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 32.58 0.20% 606,512 0 0% 606,512 0% 606,512 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 15.49 2.44% 288,327 119,344 70.62% 168,983 0% 168,983 0%
SBI Infrastructure Fund Regular Growth 23.11 2.26% 430,233 0 0% 430,233 0% 430,233 0%
HDFC Infrastructure Fund Growth 36.72 5.58% 683,608 0 0% 683,608 0% 683,608 -3.90%
Aditya Birla Sun Life Pure Value Fund Growth 58.58 1.41% 1,090,613 636,749 140.30% 453,864 1.32% 447,959 0%
Nippon India Small Cap Fund - Growth 135.56 0.47% 2,523,952 0 0% 2,523,952 0% 2,523,952 0%
SBI Small Cap Fund Regular Plan Growth 483.39 2.75% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.03 0.05% 500 0 0% 500 0% 500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 12.35 0.39% 230,000 0 0% 230,000 0% 230,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.97 0.29% 55,277 0 0% 55,277 0% 55,277 -14.13%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.27 0.18% 5,015 0 0% 5,015 0% 5,015 0%
HDFC Housing Opportunities Fund Regular Growth 32.49 3.01% 604,850 0 0% 604,850 0% 604,850 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.23 0.48% 41,478 1,180 2.93% 40,298 1.59% 39,669 -1.11%
HDFC Multi Cap Fund Regular Growth 65.16 0.98% 1,213,185 0 0% 1,213,185 0% 1,213,185 -3.96%
SBI Multicap Fund Regular Growth 155.76 1.28% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.92 0.48% 17,221 337 2.00% 16,884 1.36% 16,658 -2.09%
HDFC Nifty Smallcap 250 ETF 0.09 0.48% 1,622 992 157.46% 630 64.06% 384 -4%
HDFC Balanced Advantage Fund Growth 108.58 0.20% 2,021,606 0 0% 2,021,606 0% 2,021,606 0%
HDFC Flexi Cap Fund Growth 319.34 0.93% 5,945,624 0 0% 5,945,624 0% 5,945,624 0%
HDFC Equity Savings Fund Growth 11.85 0.45% 220,590 0 0% 220,590 0% 220,590 -15.16%
HDFC Hybrid Equity Fund Growth 41.37 0.21% 770,221 0 0% 770,221 0% 770,221 0%
HDFC Small Cap Fund Growth 226.37 1.31% 4,214,750 0 0% 4,214,750 0% 4,214,750 0%
JM Large Cap Fund Growth 0.21 0.48% 4,000 0 0% 4,000 0% 4,000 100%
JM Value Fund Growth 6.90 3.90% 128,496 0 0% 128,496 0% 128,496 0%
ICICI Prudential Large & Mid Cap Fund Growth 38.21 0.48% 711,355 200,000 39.11% 511,355 0% 511,355 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 46.82 2.32% 871,726 0 0% 871,726 0% 871,726 -8.54%
ICICI Prudential Value Discovery Fund Growth 123.82 0.42% 2,305,293 -25,998 -1.12% 2,331,291 -9.11% 2,564,976 -8.65%
Kotak India EQ Contra Fund Growth 17.95 1.12% 334,217 0 0% 334,217 0% 334,217 0%
ICICI Prudential Infrastructure Fund Growth 105.28 4.20% 1,960,193 100,000 5.38% 1,860,193 -2.10% 1,900,000 -12.37%
Kotak ELSS Tax Saver-Scheme- Growth 45.25 1.23% 842,500 0 0% 842,500 0% 842,500 0%
ICICI Prudential Exports and Services Fund Growth 21.62 2.11% 402,445 15,403 3.98% 387,042 0% 387,042 -30.25%
Kotak Emerging Equity Scheme Growth 94.92 0.34% 1,767,181 0 0% 1,767,181 0% 1,767,181 0%
ICICI Prudential Smallcap Fund Growth 62.21 1.14% 1,158,165 800,000 223.36% 358,165 0% 358,165 0%
JM Tax Gain Fund - Growth 1.88 2.38% 35,000 0 0% 35,000 0% 35,000 0%
Bandhan Core Equity Fund - Growth 14.85 0.58% 276,477 -145,000 -34.40% 421,477 0% 421,477 -34.30%
Bank of India Manufacturing & Infra Growth 1.35 1.36% 25,090 0 0% 25,090 59.96% 15,685 -49.86%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.51 1.61% 177,000 50,000 39.37% 127,000 0% 127,000 -21.60%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 -25.93% 135,000 -32.50%
ICICI Prudential India Opportunities Fund Regular Growth 115.50 1.30% 2,150,524 0 0% 2,150,524 0% 2,150,524 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.80 1.29% 163,800 50,000 43.94% 113,800 0% 113,800 -5.79%
ICICI Prudential BSE 500 ETF 0.03 0.04% 640 20 3.23% 620 3.33% 600 24.22%
Bandhan Small Cap Fund Regular Growth 13.69 0.85% 254,827 -70,000 -21.55% 324,827 -51.54% 670,317 -5.91%
Kotak Multicap Fund Regular Growth 121.52 2.73% 2,262,596 0 0% 2,262,596 0% 2,262,596 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.48% 7,655 105 1.39% 7,550 4.01% 7,259 4.25%
Bandhan Multi Cap Fund Regular Growth 8.06 0.61% 150,000 -149,397 -49.90% 299,397 -19.95% 374,000 -6.50%
JM Midcap Fund Regular Growth 2.16 1.49% 40,184 -15,000 -27.18% 55,184 0% 55,184 0%
Mahindra Manulife Small Cap Fund Regular Growth 2.61 0.36% 48,577 -87,442 -64.29% 136,019 0% 136,019 0%
ICICI Prudential Equity & Debt Fund Growth 164.06 0.72% 3,054,462 1,495,000 95.87% 1,559,462 0% 1,559,462 0%
ICICI Prudential Multi-Asset Fund Growth 91.31 0.49% 1,700,000 200,000 13.33% 1,500,000 0% 1,500,000 -3.73%
Kotak Small Cap Growth 98.31 0.99% 1,830,468 0 0% 1,830,468 0% 1,830,468 0%
Kotak Equity Opportunities Fund Growth 85.94 0.65% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
ICICI Prudential Balanced Advantage Fund Growth 65.49 0.14% 1,219,283 0 0% 1,219,283 0% 1,219,283 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 27.93 3.17% 520,000 0 0% 520,000 0% 520,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.65 0.93% 12,092 0 0% 12,092 -24.52% 16,020 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.48 1.37% 8,885 0 0% 8,885 0% 8,885 -48.27%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.62 0.48% 30,198 -1,850 -5.77% 32,048 0.27% 31,963 -0.97%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.04% 3,135 109 3.60% 3,026 1.34% 2,986 5.62%
DSP Value Fund Regular Plan Growth 6.66 1.09% 123,950 28,920 30.43% 95,030 0% 95,030 0%
ICICI Prudential Business Cycle Fund Regular Growth 39.97 0.65% 744,113 0 0% 744,113 -2.38% 762,251 -0.73%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.48% 647 -195 -23.16% 842 2.43% 822 -27.70%
HDFC BSE 500 ETF 0.00 0.03% 21 0 0% 21 0% 21 -34.38%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.04% 71 5 7.58% 66 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.50% 1,294 426 49.08% 868 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 35.96 0.70% 669,591 669,591 100% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 25.65 0.68% 477,562 477,562 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 34.20 0.48% 636,749 636,749 100% - -% - -%
Aditya Birla Sun Life Small Cap Fund Growth 29.90 0.90% 556,700 556,700 100% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.44 1.05% 119,891 119,891 100% - -% - -%
JM Aggressive Hybrid Fund Growth 0.51 2.55% 9,450 9,450 100% - -% - -%
Total: 62,261,687 5,573,651 56,688,036 57,420,886