703.20 5.00 (0.72%)

46.45% Fall from 52W High

670.3K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
UTI Infrastructure Fund Regular Plan Growth 5.35 0.26% 68,361 0 0% 68,361 0%
Canara Robeco Equity Hybrid Fund Growth 56.75 0.55% 724,987 0 0% 724,987 0%
Canara Robeco Infrastructure Growth 7.88 0.97% 100,667 0 0% 100,667 0%
LIC MF Equity Savings Growth 0.11 0.55% 1,354 -434 -24.27% 1,788 100%
Canara Robeco Small Cap Fund Regular Growth 84.29 0.76% 1,076,877 -7,738 -0.71% 1,084,615 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 0 -100%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.72 0.60% 60,340 946 1.59% 59,394 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth 1.21 0.06% 15,397 286 1.89% 15,111 1.75%
UTI Small Cap Fund Regular Growth 20.13 0.49% 257,155 -16,159 -5.91% 273,314 0%
UTI Balanced Advantage Fund Regular Growth 3.98 0.14% 50,850 0 0% 50,850 0%
Motilal Oswal Small Cap Fund Regular Growth 52.90 1.27% 675,840 0 0% 675,840 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.51 0.60% 6,482 461 7.66% 6,021 25.23%
Motilal Oswal Nifty 500 ETF 0.07 0.06% 858 -5 -0.58% 863 8.15%
Canara Robeco Balanced Advantage Fund Regular Growth 5.01 0.35% 64,000 0 0% 64,000 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 3.39 0.63% 43,331 2,338 5.70% 40,993 10.30%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.84 0.63% 10,703 1,518 16.53% 9,185 28.73%
LIC MF Multi Asset Allocation Fund Regular Growth 0 -% 0 -80,588 -100% 80,588 100%
Bandhan Flexi Cap Fund Growth 28.94 0.42% 369,659 -450,000 -54.90% 819,659 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 66.53 1.01% 850,000 0 0% 850,000 0%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.12 0.63% 1,576 113 7.72% 1,463 11.85%
Bandhan Multi Cap Fund Regular Growth 19.57 0.82% 250,000 50,000 25% 200,000 0%
Bandhan Business Cycle Fund Regular Growth 19.38 1.22% 247,592 0 0% 247,592 0%
Bandhan Infrastructure Fund Growth 40.15 2.57% 512,915 0 0% 512,915 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.60% 3,632 234 6.89% 3,398 4.20%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 254 -2 -0.78% 256 2.40%
Bandhan Small Cap Fund Regular Growth 28.76 0.30% 367,373 0 0% 367,373 4.26%
Invesco India Infrastructure Fund Growth 44.40 3.15% 567,255 72,158 14.57% 495,097 910.71%
Bandhan Balanced Advantage Regular Growth 8.40 0.38% 107,280 29,893 38.63% 77,387 0%
Bandhan Multi Asset Allocation Fund Regular Growth 7.51 0.41% 96,000 0 0% 96,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 29.04 0.54% 371,027 0 0% 371,027 0%
Tata Mid Cap Growth Fund Regular Growth 48.06 1.11% 614,000 0 0% 614,000 0%
Nippon India Power & Infra Fund - Growth 36.27 0.53% 463,331 0 0% 463,331 0%
Tata Infrastructure Fund Growth 34.83 1.71% 445,000 0 0% 445,000 0%
Nippon India Multi Cap Fund - Growth 272.48 0.71% 3,481,069 0 0% 3,481,069 13.19%
Nippon India Value Fund - Growth 20.21 0.25% 258,194 0 0% 258,194 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.67 1.10% 149,149 0 0% 149,149 0%
Aditya Birla Sun Life Small Cap Fund Growth 75.59 1.71% 965,659 60,000 6.63% 905,659 9.03%
Bandhan Sterling Value Fund Regular Plan Growth 109.59 1.16% 1,400,000 0 0% 1,400,000 0%
JM Flexicap Fund Growth - -% - - -% 0 -100%
Nippon India Small Cap Fund - Growth 135.48 0.24% 1,730,868 0 0% 1,730,868 0%
Union Flexi Cap Fund Growth 27.00 1.25% 345,000 0 0% 345,000 0%
Union ELSS Tax Saver Fund Growth 10.53 1.22% 134,500 24,000 21.72% 110,500 0%
HSBC Value Growth 222.77 1.77% 2,846,044 0 0% 2,846,044 -18.43%
Union Small Cap Fund Regular Growth 17.07 1.18% 218,043 0 0% 218,043 0%
HDFC Small Cap Fund Growth 388.19 1.28% 4,959,256 300,000 6.44% 4,659,256 3.90%
HSBC Business Cycles Regular Growth 12.48 1.29% 159,500 0 0% 159,500 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 4.96 0.46% 63,407 0 0% 63,407 -29.55%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 15.66 0.26% 200,000 0 0% 200,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.13 0.20% 40,000 0 0% 40,000 0%
Union Value Fund Regular Growth 4.27 1.46% 54,600 0 0% 54,600 0%
ICICI Prudential BSE 500 ETF 0.20 0.06% 2,566 1 0.04% 2,565 0.12%
Union Large & Midcap Fund Regular Growth 10.02 1.24% 128,000 21,000 19.63% 107,000 0%
Tata Focused Equity Fund Regular Growth 54.90 3.21% 701,409 -25,000 -3.44% 726,409 0%
Union Midcap Fund Regular Growth 17.48 1.33% 223,284 22,327 11.11% 200,957 0%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -124,752 -100% 124,752 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.50 0.60% 146,880 2,513 1.74% 144,367 2.74%
Union Aggressive Hybrid Fund Regular Growth 4.77 0.77% 61,000 0 0% 61,000 0%
Tata Business Cycle Fund Regular Growth 51.00 1.86% 651,556 0 0% 651,556 12.04%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.57 0.60% 32,844 497 1.54% 32,347 0.09%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 6.56 0.39% 83,849 0 0% 83,849 -16.15%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.30 0.60% 93,285 1,432 1.56% 91,853 2.56%
Union Multicap Fund Regular Growth 8.47 0.81% 108,144 0 0% 108,144 0%
HDFC BSE 500 ETF 0.01 0.06% 117 0 0% 117 0%
HDFC Nifty Smallcap 250 ETF 5.59 0.60% 71,416 2,444 3.54% 68,972 15.19%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.06% 1,557 24 1.57% 1,533 -0.84%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.39 0.60% 30,515 876 2.96% 29,639 8.50%
WhiteOak Capital Multi Cap Fund Regular Growth 1.38 0.09% 17,582 0 0% 17,582 0%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.06% 1,939 43 2.27% 1,896 2.54%
Union Children's Fund Regular Growth 0.86 1.39% 11,025 2,936 36.30% 8,089 24.58%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.57 0.60% 7,268 188 2.66% 7,080 4.09%
Union Business Cycle Fund Regular Growth 7.67 1.39% 98,007 0 0% 98,007 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.47 0.63% 6,023 455 8.17% 5,568 -0.27%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 9,718 2,513 34.88% 7,205 1.29%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 4.33 0.63% 55,290 3,294 6.34% 51,996 13.24%
SBI Nifty 500 Index Fund Regular Growth 0.46 0.06% 5,930 -23 -0.39% 5,953 0.69%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 0.92 2.76% 11,800 2,693 29.57% 9,107 1.96%
Union Active Momentum Fund Regular Growth - -% - - -% 0 -100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 146 17 13.18% 129 9.32%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 433 38 9.62% 395 5.05%
Union Multi Asset Allocation Fund Regular Growth 4.74 0.60% 60,600 0 0% 60,600 0%
Aditya Birla Sun Life Mid Cap Fund Growth 11.87 0.22% 151,612 -233,387 -60.62% 384,999 0%
HDFC Hybrid Equity Fund Growth 285.75 1.23% 3,650,652 0 0% 3,650,652 -5.19%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.06% 1,834 151 8.97% 1,683 2.12%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0.32 0.61% 4,103 427 11.62% 3,676 100%
HDFC Mid-Cap Opportunities Fund Growth 707.01 0.97% 9,032,350 0 0% 9,032,350 0%
HDFC Large and Mid Cap Fund Growth 39.17 0.17% 500,394 0 0% 500,394 0%
Tata Balanced Advantage Fund Regular Growth 83.04 0.82% 1,060,912 0 0% 1,060,912 7.06%
Tata Multi Asset Opportunities Fund Regular Growth 40.14 1.13% 512,760 0 0% 512,760 0%
HDFC Dividend Yield Fund Regular Growth 8.49 0.14% 108,418 0 0% 108,418 0%
HDFC Multi Cap Fund Regular Growth 75.19 0.47% 960,538 0 0% 960,538 0%
HSBC Multi Cap Fund Regular Growth 22.48 0.53% 287,148 0 0% 287,148 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.65 0.60% 8,327 529 6.78% 7,798 6.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.15% 844 71 9.18% 773 4.46%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 255 13 5.37% 242 6.61%
Baroda BNP Paribas Small Cap Fund Regular Growth 15.66 1.31% 200,000 -50,000 -20% 250,000 0%
Kotak Quant Fund Regular Growth 8.07 1.20% 103,105 -13,294 -11.42% 116,399 51.23%
Kotak Flexicap Fund Growth 414.86 0.84% 5,300,000 0 0% 5,300,000 0%
ITI ELSS Tax Saver Fund Regular Growth 3.39 0.90% 43,254 0 0% 43,254 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.59% 1,551 213 15.92% 1,338 13.10%
HSBC Infrastructure Fund Growth 37.23 1.67% 475,583 0 0% 475,583 0%
DSP Large & Mid Cap Fund Growth 92.47 0.67% 1,181,334 0 0% 1,181,334 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 61.47 1.26% 785,336 0 0% 785,336 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 124.44 0.77% 1,589,805 0 0% 1,589,805 0%
HSBC Small Cap Fund Fund Regular Growth 172.28 1.19% 2,200,957 0 0% 2,200,957 -8.33%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 181.55 1.63% 2,319,424 0 0% 2,319,424 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.40 0.12% 5,086 0 0% 5,086 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 32,300 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.29 1.69% 93,118 93,118 100% - -%
TrustMF Small Cap Fund Regular Growth 0 -% 0 -63,259 -100% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.90 1.71% 24,318 24,318 100% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.47 1.72% 44,329 44,329 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.06% 219 219 100% - -%
Angel One Nifty Total Market ETF 0.01 0.06% 118 118 100% - -%
Total: 58,699,252 -295,897 58,964,190