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 Apr-2025 Mar-2025 Feb-2025
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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.22 0.63% 53,678 824 1.56% 52,854 1.67% 51,988 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth 1.33 0.06% 13,682 195 1.45% 13,487 1.96% 13,228 1.76%
Motilal Oswal Nifty Smallcap 250 ETF 0.58 0.64% 5,995 318 5.60% 5,677 7.58% 5,277 25.37%
Motilal Oswal Nifty 500 ETF 0.08 0.06% 779 28 3.73% 751 -0.66% 756 8.15%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 3,182 6.96% 2,975 4.20%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 223 -0.45% 224 2.28%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth - -% - - -% 15,091 0% 15,091 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth - -% - - -% 7,151 0% 7,151 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 130,000 0% 130,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth - -% - - -% 101,427 15.92% 87,500 0%
JM Value Fund Growth - -% - - -% 151,010 0% 151,010 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 1,612,020 0% 1,612,020 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 730,703 0% 730,703 0%
HDFC Flexi Cap Fund Growth - -% - - -% 3,386,069 0% 3,386,069 0.30%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 1,001,956 0% 1,001,956 0%
Tata Infrastructure Fund Growth - -% - - -% 208,159 0% 208,159 0%
Nippon India Multi Cap Fund - Growth 60.13 0.15% 618,596 0 0% 618,596 0% 618,596 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 1,903,566 0% 1,903,566 8.55%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 71,859 0% 71,859 0%
SBI Multi Asset Allocation Fund Regular Growth 54.54 0.68% 561,076 0 0% 561,076 0% 561,076 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Smallcap Fund Growth - -% - - -% 134,044 -10.46% 149,701 0%
HDFC Infrastructure Fund Growth - -% - - -% 758,285 0% 758,285 0%
Nippon India Small Cap Fund - Growth 352.17 0.61% 3,622,814 0 0% 3,622,814 0% 3,622,814 0%
HDFC Small Cap Fund Growth - -% - - -% 4,565,776 1.58% 4,494,598 6.64%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 437,427 0% 437,427 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 90,000 0% 90,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.32 1.23% 116,421 0 0% 116,421 0% 116,421 9.40%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% 500,000 0% 500,000 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 2,086,043 -0.16% 2,089,417 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.93 0.73% 122,743 0 0% 122,743 0% 122,743 10.84%
ICICI Prudential BSE 500 ETF - -% - - -% 2,077 0.05% 2,076 0.14%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 333,831 0% 333,831 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 12.89 0.63% 132,605 3,948 3.07% 128,657 1.81% 126,368 2.74%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 36,991 -0.26%
Nippon India Flexi Cap Fund Regular Growth 14.16 0.16% 145,711 0 0% 145,711 0% 145,711 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 28,769 1.61% 28,314 0.10%
SBI Multicap Fund Regular Growth 309.13 1.54% 3,180,000 0 0% 3,180,000 0% 3,180,000 0%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 259,055 0% 259,055 13.53%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 80,164 2.30%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.09 0.64% 83,258 1,545 1.89% 81,713 1.63% 80,406 2.55%
Mahindra Manulife Small Cap Fund Regular Growth 52.43 1.47% 539,333 0 0% 539,333 0% 539,333 0%
HDFC BSE 500 ETF - -% - - -% 95 0% 95 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 62,555 3.61% 60,377 15.19%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 1,345 8.38% 1,241 -0.80%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 26,729 3.03% 25,944 8.49%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 355,355 0% 355,355 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 1,698 2.29% 1,660 2.53%
SBI Energy Opportunities Fund Regular Growth 389.38 3.78% 4,005,515 0 0% 4,005,515 5.67% 3,790,412 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 6,367 2.41% 6,217 4.42%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 5,276 8.23% 4,875 -0.23%
JM Small Cap Fund Regular Growth - -% - - -% 120,921 26.06% 95,921 0%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% 1,265,217 0% 1,265,217 65.43%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.21% 8,316 853 11.43% 7,463 13.66% 6,566 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.51 0.06% 5,213 19 0.37% 5,194 -0.29% 5,209 0.66%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth - -% - - -% 10,196 28.12% 7,958 1.96%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 128 13.27% 113 9.71%
Bank of India Manufacturing & Infra Growth - -% - - -% 46,358 0% 46,358 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 5,015 0% 5,015 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 380 10.14% 345 4.55%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 237,716 0% 237,716 -17.38%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 2,071,623 0% 2,071,623 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 1,946,606 0% 1,946,606 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 3,126,467 0% 3,126,467 0%
HDFC Equity Savings Fund Growth - -% - - -% 200,000 0% 200,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 337,012 0% 337,012 0%
HDFC Hybrid Equity Fund Growth - -% - - -% 1,061,644 0% 1,061,644 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 1,219,283 0% 1,219,283 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 1,483 9.77% 1,351 2.43%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 944,212 15.66% 816,342 -1.35%
Axis Small Cap Fund Regular Growth - -% - - -% 558,974 178.01% 201,065 100%
SBI Small Cap Fund Regular Plan Growth 767.96 2.42% 7,900,000 0 0% 7,900,000 0% 7,900,000 0%
SBI Equity Savings Regular Growth - -% - - -% 291,423 0% 291,423 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% 0 -100% 299,604 -57.20%
HDFC Multi Cap Fund Regular Growth - -% - - -% 1,358,897 0% 1,358,897 0%
Mirae Asset Focused Fund Regular Growth - -% - - -% 1,781,465 -4.95% 1,874,335 14.61%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 7,294 6.86% 6,826 6.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 739 9.16% 677 4.48%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 223 5.19% 212 7.07%
Kotak Small Cap Growth - -% - - -% 3,147,606 1.98% 3,086,634 10.77%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 875,000 0% 875,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% 639,927 0% 639,927 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 1,600,000 0% 1,600,000 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 1,037,815 0% 1,037,815 0%
Kotak Multicap Fund Regular Growth - -% - - -% 2,260,246 0% 2,260,246 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 20,142 1.91%
Kotak Special Opportunities Fund Regular Growth - -% - - -% 279,817 0% 279,817 0%
Kotak Business Cycle Fund Regular Growth - -% - - -% 391,038 0% 391,038 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 1,358 15.87% 1,172 13.13%
Kotak India EQ Contra Fund Growth - -% - - -% 446,217 0% 446,217 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 20,002 0% 20,002 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 905,926 -13.34% 1,045,339 -9.84%
DSP Small Cap Fund Regular Plan Growth - -% - - -% 600,000 0% 600,000 0%
DSP Business Cycle Fund Regular Growth - -% - - -% 147,616 0% 147,616 0%
DSP Value Fund Regular Plan Growth - -% - - -% 75,380 0% 75,380 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 192 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 103 100% - -%
Total: 21,115,735 7,730 69,106,667 68,909,165