979.30 59.70 (6.49%)

32.42% Fall from 52W High

461.7K NSE+BSE Volume

NSE 12 May, 2025 3:53 PM (IST)

MF Sep-2023 Aug-2023 Jul-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 8.05 3.14% 127,510 -3,986 -3.03% 131,496 2.33% 128,496 0%
HDFC Flexi Cap Fund Growth 375.50 0.94% 5,945,624 0 0% 5,945,624 0% 5,945,624 0%
HDFC Equity Savings Fund Growth 13.93 0.45% 220,590 0 0% 220,590 0% 220,590 0%
Nippon India Multi Cap Fund - Growth 38.30 0.18% 606,512 0 0% 606,512 0% 606,512 0%
HDFC Hybrid Equity Fund Growth 48.64 0.23% 770,221 0 0% 770,221 0% 770,221 0%
JM Tax Gain Fund - Growth 1.39 1.50% 22,000 -13,000 -37.14% 35,000 0% 35,000 0%
HDFC Infrastructure Fund Growth 43.17 4.70% 683,608 0 0% 683,608 0% 683,608 0%
Nippon India Small Cap Fund - Growth 215.00 0.58% 3,404,246 0 0% 3,404,246 6.28% 3,203,146 26.91%
HDFC Small Cap Fund Growth 266.18 1.14% 4,214,750 0 0% 4,214,750 0% 4,214,750 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.56 1.47% 8,885 0 0% 8,885 0% 8,885 0%
HDFC Housing Opportunities Fund Regular Growth 38.20 3.28% 604,850 0 0% 604,850 0% 604,850 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.77 1.07% 138,800 0 0% 138,800 0% 138,800 -15.26%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.17 0.50% 34,425 3,614 11.73% 30,811 4.02% 29,621 1.61%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.04% 3,853 469 13.86% 3,384 3.71% 3,263 1.81%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.46 0.50% 54,767 6,711 13.96% 48,056 5.28% 45,648 9.81%
HDFC Multi Cap Fund Regular Growth 76.62 0.87% 1,213,185 0 0% 1,213,185 0% 1,213,185 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.49% 1,064 192 22.02% 872 28.80% 677 -9.37%
HDFC BSE 500 ETF 0.00 0.04% 49 19 63.33% 30 3.45% 29 7.41%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 124 24 24% 100 9.89% 91 18.18%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 14.53 0.39% 230,000 0 0% 230,000 0% 230,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.49 0.30% 55,277 0 0% 55,277 0% 55,277 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.32 0.21% 5,015 0 0% 5,015 0% 5,015 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.76 0.98% 12,092 0 0% 12,092 0% 12,092 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.60 1.41% 152,000 0 0% 152,000 0% 152,000 -14.12%
Aditya Birla Sun Life Equity Advantage Fund Growth 42.29 0.81% 669,591 0 0% 669,591 0% 669,591 0%
JM Aggressive Hybrid Fund Growth 0.76 1.03% 12,100 0 0% 12,100 28.04% 9,450 0%
ICICI Prudential Large & Mid Cap Fund Growth 47.76 0.52% 756,293 0 0% 756,293 6.32% 711,355 0%
Aditya Birla Sun Life Mid Cap Fund Growth 30.16 0.68% 477,562 0 0% 477,562 0% 477,562 0%
ICICI Prudential Value Discovery Fund Growth 120.22 0.35% 1,903,511 -67,794 -3.44% 1,971,305 -5.70% 2,090,492 -9.25%
Kotak Small Cap Growth 147.66 1.19% 2,338,058 71,636 3.16% 2,266,422 7.88% 2,100,811 14.77%
ICICI Prudential Infrastructure Fund Growth 116.33 3.60% 1,841,962 0 0% 1,841,962 0% 1,841,962 -5.50%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 41.74 0.58% 660,838 0 0% 660,838 3.78% 636,749 0%
Kotak Equity Opportunities Fund Growth 101.05 0.65% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 55.26 1.32% 875,000 0 0% 875,000 0% 875,000 3.86%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth 22.29 1.17% 352,916 0 0% 352,916 0% 352,916 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 18.21 2.36% 288,327 0 0% 288,327 0% 288,327 0%
ICICI Prudential Balanced Advantage Fund Growth 77.00 0.15% 1,219,283 0 0% 1,219,283 0% 1,219,283 0%
Kotak Emerging Equity Scheme Growth 111.61 0.33% 1,767,181 0 0% 1,767,181 0% 1,767,181 0%
Aditya Birla Sun Life Small Cap Fund Growth 42.54 0.92% 673,620 0 0% 673,620 0% 673,620 0%
ICICI Prudential Smallcap Fund Growth 81.93 1.35% 1,297,211 -661 -0.05% 1,297,872 12.06% 1,158,165 0%
Aditya Birla Sun Life Pure Value Fund Growth 68.88 1.42% 1,090,613 0 0% 1,090,613 0% 1,090,613 0%
Bank of India Manufacturing & Infra Growth 1.58 1.15% 25,090 0 0% 25,090 0% 25,090 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 34.89 3.07% 552,500 0 0% 552,500 6.25% 520,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 135.82 1.11% 2,150,524 0 0% 2,150,524 0% 2,150,524 0%
ICICI Prudential BSE 500 ETF 0.06 0.04% 885 115 14.94% 770 9.69% 702 2.93%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.57 1.15% 119,891 0 0% 119,891 0% 119,891 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 16 -100.00%
Kotak Multicap Fund Regular Growth 144.47 2.29% 2,287,596 0 0% 2,287,596 1.10% 2,262,596 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.86 0.50% 13,576 1,660 13.93% 11,916 11.78% 10,660 23.24%
SBI Multicap Fund Regular Growth 183.15 1.38% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.58 0.50% 25,014 4,399 21.34% 20,615 9.92% 18,755 4.76%
JM Midcap Fund Regular Growth 5.13 1.03% 81,210 0 0% 81,210 9.47% 74,184 84.61%
HDFC Nifty Smallcap 250 ETF 0.39 0.50% 6,201 623 11.17% 5,578 13.98% 4,894 28.49%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.50% 4,809 1,120 30.36% 3,689 21.31% 3,041 31.87%
Kotak India EQ Contra Fund Growth 22.37 1.20% 354,217 0 0% 354,217 5.98% 334,217 0%
SBI Infrastructure Fund Regular Growth 27.17 2.11% 430,233 0 0% 430,233 0% 430,233 0%
SBI Small Cap Fund Regular Plan Growth 568.40 2.67% 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 Balanced Advantage Fund Growth 127.67 0.20% 2,021,606 0 0% 2,021,606 0% 2,021,606 0%
ICICI Prudential Equity & Debt Fund Growth 192.90 0.73% 3,054,462 0 0% 3,054,462 0% 3,054,462 0%
ICICI Prudential Multi-Asset Fund Growth 107.36 0.45% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 73.28 2.89% 1,160,284 93,150 8.73% 1,067,134 0% 1,067,134 22.42%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 14.51 0.67% 229,827 0 0% 229,827 0% 229,827 0%
Bandhan Multi Cap Fund Regular Growth 13.89 0.89% 220,000 0 0% 220,000 76% 125,000 -16.67%
DSP Value Fund Regular Plan Growth 6.24 0.95% 98,820 -25,130 -20.27% 123,950 0% 123,950 0%
Mahindra Manulife Business Cycle Fund Regular Growth 4.82 1.04% 76,336 76,336 100% - -% - -%
Total: 62,847,094 149,497 62,697,597 62,047,739