3386.00 153.50 (4.75%)

32.81% Fall from 52W High

295.3K NSE+BSE Volume

NSE 12 May, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-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 %
LIC MF Infrastructure Fund Growth 1.54 1.61% 8,100 0 0% 8,100 26.21% 6,418 0%
Nippon India Equity Hybrid Fund - Growth 9.48 0.34% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Small Cap Fund - Growth 42.33 0.16% 223,377 0 0% 223,377 0% 223,377 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.96 1.16% 26,174 409 1.59% 25,765 -1.11% 26,055 1.90%
LIC MF Multi Cap Fund Regular Growth 10.65 2.08% 56,198 -4,076 -6.76% 60,274 13.21% 53,239 0%
Mahindra Manulife Small Cap Fund Regular Growth 16.89 2.60% 89,138 0 0% 89,138 62.07% 55,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.61 3.93% 13,792 0 0% 13,792 0% 13,792 -13.24%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.29 3.88% 6,789 0 0% 6,789 -12.39% 7,749 0%
LIC MF Small Cap Fund Regular Growth 8.23 5.62% 43,415 0 0% 43,415 0% 43,415 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 3.68 2.47% 19,423 -4,104 -17.44% 23,527 0% 23,527 0%
Sundaram Multi Cap Fund Growth 38.90 2.10% 205,288 0 0% 205,288 0% 205,288 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 61.97 3.00% 327,000 0 0% 327,000 0% 327,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.66 1.55% 50,976 0 0% 50,976 0% 50,976 0%
Invesco India ELSS Tax Saver Fund Growth 42.38 2.22% 223,650 0 0% 223,650 -16.36% 267,380 0%
Invesco India Contra Fund Growth 99.07 1.02% 522,776 -254,292 -32.72% 777,068 -2.48% 796,823 0%
Invesco India Mid Cap Fund Growth 51.82 1.85% 273,463 0 0% 273,463 -14.01% 318,014 0%
Invesco India Large&MidCap Fund Growth 23.30 0.62% 122,955 2,628 2.18% 120,327 0% 120,327 0%
Invesco India Infrastructure Fund Growth 21.22 4.39% 111,978 0 0% 111,978 0% 111,978 0%
Invesco India Multicap Fund Growth 36.87 1.50% 194,539 0 0% 194,539 0% 194,539 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.33 0.67% 1,751 0 0% 1,751 1.74% 1,721 100%
Invesco India Aggressive Hybrid FundRegular Growth 2.66 0.69% 14,040 0 0% 14,040 0% 14,040 100%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -2,633 -100% 2,633 -3.59% 2,731 100%
Invesco India ESG Equity Fund Regular Growth 15.39 2.57% 81,218 0 0% 81,218 -18.11% 99,179 -15.83%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 6,559 11.26%
Baroda BNP Paribas Multi Cap Fund Regular Growth 30.91 1.84% 163,100 -20,000 -10.92% 183,100 0% 183,100 0%
ICICI Prudential Smallcap Fund Growth 144.09 2.86% 760,363 -59,862 -7.30% 820,225 -1.20% 830,225 -7.14%
Bank of India Manufacturing & Infra Growth 1.58 1.67% 8,360 0 0% 8,360 0% 8,360 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.42 1.57% 55,000 -5,000 -8.33% 60,000 0% 60,000 -9.09%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.14 0.42% 11,300 0 0% 11,300 0% 11,300 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 19.01 0.64% 100,299 0 0% 100,299 0% 100,299 0%
Bank of India Small Cap Fund Regular Growth 9.21 2.00% 48,600 -5,000 -9.33% 53,600 0% 53,600 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 51.17 1.61% 270,000 0 0% 270,000 -14.29% 315,000 -21.25%
HSBC Focused Fund Regular Growth 37.90 2.79% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.93 1.16% 4,904 187 3.96% 4,717 4.31% 4,522 2.73%
Tata Housing Opportunities Fund Regular Growth 12.32 3.19% 65,000 0 0% 65,000 0% 65,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.94 1.16% 20,815 55 0.26% 20,760 -0.96% 20,962 0.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.09% 1,965 26 1.34% 1,939 5.67% 1,835 2.11%
PGIM India Small Cap Fund Regular Growth 37.90 1.87% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Nifty Smallcap 250 ETF 0.08 1.16% 409 160 64.26% 249 -3.86% 259 100%
Franklin India Focused Equity Fund Growth 351.34 4.25% 1,854,000 -146,000 -7.30% 2,000,000 0% 2,000,000 0%
Franklin Build India Fund Growth 58.94 4.75% 311,000 -29,000 -8.53% 340,000 0% 340,000 0%
Canara Robeco Flexi Cap Fund Growth 95.60 1.05% 504,468 -35,000 -6.49% 539,468 0% 539,468 -10.75%
Canara Robeco Equity Hybrid Fund Growth 101.95 1.21% 538,000 0 0% 538,000 0% 538,000 0%
Canara Robeco Infrastructure Growth 4.45 1.59% 23,500 1,500 6.82% 22,000 29.41% 17,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 23.21 2.34% 122,500 0 0% 122,500 0% 122,500 0%
HDFC Small Cap Fund Growth 399.86 2.52% 2,110,000 0 0% 2,110,000 0% 2,110,000 0%
Invesco India Smallcap Fund Regular Growth 40.66 2.71% 214,584 0 0% 214,584 0% 214,584 0%
Canara Robeco Small Cap Fund Regular Growth 157.62 2.88% 831,764 45,000 5.72% 786,764 3.15% 762,764 7.01%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.52 0.62% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential BSE 500 ETF 0.08 0.09% 396 13 3.39% 383 2.96% 372 7.20%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 50.05 0.96% 264,117 7,117 2.77% 257,000 10.78% 232,000 0%
DSP Value Fund Regular Plan Growth 0 -% 0 -40,870 -100% 40,870 0% 40,870 0%
Canara Robeco Value Fund Regular Growth 26.78 3.33% 141,290 0 0% 141,290 0% 141,290 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.08 1.16% 10,966 146 1.35% 10,820 -2.08% 10,334 0%
HSBC Multi Cap Fund Regular Growth 18.53 1.45% 97,793 18,293 23.01% 79,500 88.93% 42,080 100%
HDFC BSE 500 ETF 0.00 0.09% 17 0 0% 17 -32% 25 100%
Edelweiss Mid Cap Fund Growth 31.62 1.13% 166,851 0 0% 166,851 0% 166,851 0%
Edelweiss ELSS Tax saver Growth 1.29 0.57% 6,787 0 0% 6,787 0% 6,787 0%
Edelweiss Flexi Cap Fund Regular Growth 6.52 0.58% 34,422 0 0% 34,422 0% 34,422 0%
Edelweiss Small Cap Fund Regular Growth 48.08 2.98% 253,730 0 0% 253,730 0% 253,730 0%
Edelweiss Focused Fund Regular Growth 12.87 2.53% 67,911 0 0% 67,911 0% 67,911 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.10 1.15% 547 13 2.43% 534 -27.74% 739 2.35%
HSBC Flexi Cap Fund - Growth 5.69 0.18% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Conservative Hybrid Fund Growth 0.88 0.76% 4,632 0 0% 4,632 0% 4,632 0%
HSBC Tax Saver Equity Fund Growth 5.12 2.85% 27,000 0 0% 27,000 0% 27,000 0%
LIC MF Flexi Cap Fund Growth 1.84 0.46% 9,718 0 0% 9,718 100% - -%
LIC MF Aggressive Hybrid Fund Growth 2.59 0.68% 13,662 4,319 46.23% 9,343 100% - -%
HSBC Equity Savings Growth 1.17 0.83% 6,200 0 0% 6,200 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 1.90 0.06% 10,000 0 0% 10,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 18.95 1.68% 100,000 6,933 7.45% 93,067 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.90 0.46% 10,000 0 0% 10,000 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 16.11 0.99% 85,000 85,000 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.09% 42 42 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.11 1.14% 563 563 100% - -% - -%
Total: 12,435,615 -433,433 12,869,048 12,784,948