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 Nov-2023 Oct-2023 Sep-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 %
JM Value Fund Growth 8.46 2.49% 127,510 0 0% 127,510 0% 127,510 -3.03%
HDFC Flexi Cap Fund Growth 394.34 0.93% 5,945,624 0 0% 5,945,624 0% 5,945,624 0%
Kotak Small Cap Growth 155.07 1.16% 2,338,058 0 0% 2,338,058 0% 2,338,058 3.16%
Nippon India Multi Cap Fund - Growth 26.53 0.12% 400,028 0 0% 400,028 -34.04% 606,512 0%
Kotak India EQ Contra Fund Growth 23.49 1.14% 354,217 0 0% 354,217 0% 354,217 0%
Kotak Equity Opportunities Fund Growth 106.12 0.64% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 58.03 1.32% 875,000 0 0% 875,000 0% 875,000 0%
Kotak Emerging Equity Scheme Growth 117.21 0.32% 1,767,181 0 0% 1,767,181 0% 1,767,181 0%
SBI Infrastructure Fund Regular Growth 41.78 2.64% 630,000 199,767 46.43% 430,233 0% 430,233 0%
JM Tax Gain Fund - Growth 1.23 1.23% 18,500 0 0% 18,500 -15.91% 22,000 -37.14%
HDFC Infrastructure Fund Growth 45.34 4.22% 683,608 0 0% 683,608 0% 683,608 0%
Bank of India Manufacturing & Infra Growth 1.95 1.18% 29,340 0 0% 29,340 16.94% 25,090 0%
Nippon India Small Cap Fund - Growth 225.79 0.55% 3,404,246 0 0% 3,404,246 0% 3,404,246 0%
SBI Small Cap Fund Regular Plan Growth 596.93 2.61% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 36.64 2.97% 552,500 0 0% 552,500 0% 552,500 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 - Hybrid Debt Plan - Direct Plan 0.33 0.22% 5,015 0 0% 5,015 0% 5,015 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.80 0.97% 12,092 0 0% 12,092 0% 12,092 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.08 1.43% 152,000 0 0% 152,000 0% 152,000 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.59 1.47% 8,885 0 0% 8,885 0% 8,885 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.21 1.05% 138,800 0 0% 138,800 0% 138,800 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.04 0.49% 60,918 2,990 5.16% 57,928 5.77% 54,767 13.96%
Kotak Multicap Fund Regular Growth 151.72 2.14% 2,287,596 0 0% 2,287,596 0% 2,287,596 0%
SBI Multicap Fund Regular Growth 192.34 1.39% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.93 0.48% 29,080 2,390 8.95% 26,690 6.70% 25,014 21.34%
HDFC Nifty Smallcap 250 ETF 0.52 0.48% 7,850 677 9.44% 7,173 15.67% 6,201 11.17%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 147 6 4.26% 141 13.71% 124 24%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.48% 6,434 862 15.47% 5,572 15.87% 4,809 30.36%
Mahindra Manulife Business Cycle Fund Regular Growth 5.06 0.97% 76,336 0 0% 76,336 0% 76,336 100%
HDFC Equity Savings Fund Growth 14.63 0.44% 220,590 0 0% 220,590 0% 220,590 0%
HDFC Hybrid Equity Fund Growth 51.08 0.24% 770,221 0 0% 770,221 0% 770,221 0%
SBI Multi Asset Allocation Fund Regular Growth 23.41 0.86% 352,916 0 0% 352,916 0% 352,916 0%
HDFC Small Cap Fund Growth 279.54 1.10% 4,214,750 0 0% 4,214,750 0% 4,214,750 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 15.25 0.38% 230,000 0 0% 230,000 0% 230,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.67 0.30% 55,277 0 0% 55,277 0% 55,277 0%
HDFC Housing Opportunities Fund Regular Growth 40.12 3.25% 604,850 0 0% 604,850 0% 604,850 0%
HDFC Multi Cap Fund Regular Growth 80.46 0.80% 1,213,185 0 0% 1,213,185 0% 1,213,185 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 44.41 0.83% 669,591 0 0% 669,591 0% 669,591 0%
ICICI Prudential Large & Mid Cap Fund Growth 68.89 0.71% 1,038,709 282,416 37.34% 756,293 0% 756,293 0%
Aditya Birla Sun Life Mid Cap Fund Growth 31.67 0.68% 477,562 0 0% 477,562 0% 477,562 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 76.47 2.77% 1,153,020 0 0% 1,153,020 -0.63% 1,160,284 8.73%
ICICI Prudential Value Discovery Fund Growth 117.52 0.33% 1,771,937 0 0% 1,771,937 -6.91% 1,903,511 -3.44%
ICICI Prudential Infrastructure Fund Growth 120.25 3.26% 1,813,004 13,004 0.72% 1,800,000 -2.28% 1,841,962 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 43.83 0.61% 660,838 0 0% 660,838 0% 660,838 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 19.12 2.38% 288,327 0 0% 288,327 0% 288,327 0%
Aditya Birla Sun Life Small Cap Fund Growth 44.68 0.89% 673,620 0 0% 673,620 0% 673,620 0%
ICICI Prudential Smallcap Fund Growth 118.53 1.79% 1,787,144 441,248 32.78% 1,345,896 3.75% 1,297,211 -0.05%
Aditya Birla Sun Life Pure Value Fund Growth 72.33 1.40% 1,090,613 0 0% 1,090,613 0% 1,090,613 0%
ICICI Prudential BSE 500 ETF 0.06 0.04% 975 45 4.84% 930 5.08% 885 14.94%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.47 0.48% 37,223 854 2.35% 36,369 5.65% 34,425 11.73%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.04% 4,060 86 2.16% 3,974 3.14% 3,853 13.86%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.95 1.20% 119,891 0 0% 119,891 0% 119,891 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.02 0.48% 15,347 717 4.90% 14,630 7.76% 13,576 13.93%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.48% 1,527 299 24.35% 1,228 15.41% 1,064 22.02%
HDFC Balanced Advantage Fund Growth 134.08 0.20% 2,021,606 0 0% 2,021,606 0% 2,021,606 0%
ICICI Prudential Equity & Debt Fund Growth 203.43 0.73% 3,067,198 12,736 0.42% 3,054,462 0% 3,054,462 0%
ICICI Prudential Multi-Asset Fund Growth 143.64 0.51% 2,165,729 465,729 27.40% 1,700,000 0% 1,700,000 0%
ICICI Prudential Balanced Advantage Fund Growth 80.87 0.16% 1,219,283 0 0% 1,219,283 0% 1,219,283 0%
ICICI Prudential India Opportunities Fund Regular Growth 142.63 1.03% 2,150,524 0 0% 2,150,524 0% 2,150,524 0%
Bandhan Small Cap Fund Regular Growth 8.96 0.28% 135,038 0 0% 135,038 -41.24% 229,827 0%
DSP Value Fund Regular Plan Growth 5.00 0.71% 75,380 0 0% 75,380 -23.72% 98,820 -20.27%
Bandhan Multi Cap Fund Regular Growth 14.59 0.88% 220,000 0 0% 220,000 0% 220,000 0%
JM Aggressive Hybrid Fund Growth 1.59 1.44% 24,000 4,000 20% 20,000 65.29% 12,100 0%
JM Midcap Fund Regular Growth 6.45 1.02% 97,210 0 0% 97,210 19.70% 81,210 0%
HDFC BSE 500 ETF 0.00 0.04% 49 0 0% 49 0% 49 63.33%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.04% 265 16 6.43% 223 100% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 46.43 3.35% 700,000 700,000 100% - -% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 9.99 0.40% 150,622 150,622 100% - -% - -%
Total: 64,703,546 2,278,464 62,425,056 62,847,094