3232.50 -29.60 (-0.91%)

35.86% Fall from 52W High

355.5K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Jul-2023 Jun-2023 May-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 Flexi Cap Fund Growth 3.61 0.42% 14,859 956 6.88% 13,903 0% 13,903 43.06%
LIC MF Aggressive Hybrid Fund Growth 3.32 0.57% 13,662 0 0% 13,662 0% 13,662 0%
LIC MF Infrastructure Fund Growth 1.97 1.78% 8,100 0 0% 8,100 0% 8,100 0%
Nippon India Equity Hybrid Fund - Growth 12.15 0.40% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Small Cap Fund - Growth 54.27 0.16% 223,377 0 0% 223,377 0% 223,377 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 27.68 1.39% 113,922 0 0% 113,922 -0.94% 115,000 35.29%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 25.61 1.91% 105,402 0 0% 105,402 0% 105,402 5.40%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.20 1.22% 29,648 2,649 9.81% 26,999 0.22% 26,940 2.93%
LIC MF Multi Cap Fund Regular Growth 8.34 1.40% 34,335 -3,278 -8.72% 37,613 -18.04% 45,891 -18.34%
Mahindra Manulife Small Cap Fund Regular Growth 21.08 1.96% 86,762 -2,376 -2.67% 89,138 0% 89,138 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.43 0.60% 10,000 0 0% 10,000 0% 10,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.60 0.78% 18,921 -5,400 -22.20% 24,321 0% 24,321 100%
Sundaram Multi Cap Fund Growth 49.88 2.41% 205,288 0 0% 205,288 0% 205,288 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 28.94 1.55% 119,100 0 0% 119,100 -11.19% 134,100 -17.78%
Sundaram Small Cap Fund - Regular Plan - Growth Option 79.45 3.22% 327,000 0 0% 327,000 0% 327,000 0%
Canara Robeco Equity Hybrid Fund Growth 116.57 1.29% 479,800 -10,200 -2.08% 490,000 0% 538,000 0%
Invesco India ELSS Tax Saver Fund Growth 46.03 2.13% 189,463 -19,252 -9.22% 208,715 -6.68% 223,650 0%
Invesco India Contra Fund Growth 110.69 1.00% 455,583 -67,193 -12.85% 522,776 0% 522,776 0%
Invesco India Mid Cap Fund Growth 62.17 1.89% 255,909 0 0% 255,909 0% 255,909 -6.42%
Invesco India Large&MidCap Fund Growth 48.24 1.19% 198,565 0 0% 198,565 0% 198,565 61.49%
Invesco India Infrastructure Fund Growth 24.51 4.19% 100,886 -7,119 -6.59% 108,005 -3.55% 111,978 0%
Invesco India Multicap Fund Growth 52.93 1.96% 217,869 0 0% 217,869 11.99% 194,539 0%
HSBC Midcap Fund Growth 27.09 0.34% 111,500 0 0% 111,500 0% 111,500 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.96 1.37% 41,000 0 0% 41,000 -10.87% 46,000 -16.36%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.14 0.37% 8,800 0 0% 8,800 0% 8,800 0%
HSBC Equity Savings Growth 1.51 0.94% 6,200 0 0% 6,200 0% 6,200 0%
HSBC ELSS Tax saver Fund Growth 38.11 1.15% 156,849 0 0% 156,849 0% 156,849 100%
Sundaram Infrastructure Advantage Fund Regular Growth 12.38 1.74% 50,976 0 0% 50,976 0% 50,976 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 3.35 4.50% 13,792 0 0% 13,792 0% 13,792 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.65 4.51% 6,789 0 0% 6,789 0% 6,789 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.02 0.73% 12,414 -1,626 -11.58% 14,040 0% 14,040 0%
Invesco India Smallcap Fund Regular Growth 59.84 2.46% 246,281 0 0% 246,281 11.51% 220,856 2.92%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 24.30 0.73% 100,000 0 0% 100,000 255.87% 28,100 181%
HSBC Focused Fund Regular Growth 42.22 2.90% 173,758 -26,242 -13.12% 200,000 0% 200,000 0%
Invesco India ESG Equity Fund Regular Growth 16.72 2.83% 68,831 -8,176 -10.62% 77,007 -5.18% 81,218 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
HSBC Multi Cap Fund Regular Growth 23.76 1.52% 97,793 0 0% 97,793 0% 97,793 0%
LIC MF Small Cap Fund Regular Growth 10.55 6.45% 43,415 0 0% 43,415 0% 43,415 0%
Franklin India Focused Equity Fund Growth 397.41 4.23% 1,635,727 -152,980 -8.55% 1,788,707 -3.52% 1,854,000 0%
ICICI Prudential Smallcap Fund Growth 154.24 2.37% 634,852 -16,213 -2.49% 651,065 -3.18% 672,445 -11.56%
Edelweiss Mid Cap Fund Growth 41.35 1.20% 170,188 0 0% 170,188 0% 170,188 2.00%
Edelweiss ELSS Tax saver Growth 1.65 0.64% 6,787 0 0% 6,787 0% 6,787 0%
Franklin Build India Fund Growth 60.74 4.09% 250,000 -39,467 -13.63% 289,467 -6.92% 311,000 0%
Bank of India Manufacturing & Infra Growth 2.25 1.89% 9,268 908 10.86% 8,360 0% 8,360 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.49 0.98% 2,001 0 0% 2,001 0% 2,001 14.28%
Edelweiss Flexi Cap Fund Regular Growth 12.95 1.00% 53,289 18,179 51.78% 35,110 0% 35,110 2.00%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 12.15 0.34% 50,000 -10,000 -16.67% 60,000 -33.33% 90,000 -10.27%
Bank of India Small Cap Fund Regular Growth 14.24 2.39% 58,600 10,000 20.58% 48,600 0% 48,600 0%
Edelweiss Small Cap Fund Regular Growth 61.65 2.87% 253,730 0 0% 253,730 0% 253,730 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.34 0.56% 5,500 0 0% 5,500 0% 5,500 -31.25%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 58.31 1.64% 240,000 -30,000 -11.11% 270,000 0% 270,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.67 1.22% 19,238 303 1.60% 18,935 -3.46% 19,613 -5.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 0.10% 2,119 37 1.78% 2,082 2.26% 2,036 3.61%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.68 1.22% 6,923 1,305 23.23% 5,618 12.99% 4,972 1.39%
Edelweiss Focused Fund Regular Growth 18.11 3.05% 74,522 0 0% 74,522 0% 74,522 9.73%
Tata Housing Opportunities Fund Regular Growth 15.79 3.53% 65,000 0 0% 65,000 0% 65,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.96 1.22% 12,182 555 4.77% 11,627 3.96% 11,184 1.99%
HDFC Small Cap Fund Growth 480.09 2.28% 1,976,026 -133,974 -6.35% 2,110,000 0% 2,110,000 0%
ICICI Prudential BSE 500 ETF 0.11 0.10% 448 14 3.23% 434 6.11% 409 3.28%
PGIM India Small Cap Fund Regular Growth 48.59 2.12% 200,000 0 0% 200,000 0% 200,000 0%
HDFC BSE 500 ETF 0.00 0.10% 19 -2 -9.52% 21 23.53% 17 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.10% 58 6 11.54% 52 13.04% 46 9.52%
Canara Robeco Flexi Cap Fund Growth 103.13 1.01% 424,468 0 0% 424,468 -11.47% 479,468 -4.96%
Canara Robeco Infrastructure Growth 5.71 1.70% 23,500 0 0% 23,500 0% 23,500 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 29.76 2.61% 122,500 0 0% 122,500 0% 122,500 0%
Canara Robeco Small Cap Fund Regular Growth 192.85 2.70% 793,764 0 0% 793,764 0% 793,764 -4.57%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 64.17 1.07% 264,117 0 0% 264,117 0% 264,117 0%
Canara Robeco Value Fund Regular Growth 23.52 2.57% 96,790 0 0% 96,790 -23.66% 126,790 -10.26%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.11 1.22% 440 -48 -9.84% 488 16.19% 420 -23.22%
HDFC Nifty Smallcap 250 ETF 0.77 1.22% 3,174 700 28.29% 2,474 134.95% 1,053 157.46%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.48 1.23% 1,975 477 31.84% 1,498 78.33% 840 49.20%
HSBC Infrastructure Fund Growth 38.87 2.10% 160,000 0 0% 160,000 0% 160,000 0%
HSBC Aggressive Hybrid Fund Growth 84.94 1.72% 349,600 0 0% 349,600 20.05% 291,200 100%
HSBC Small Cap Fund Fund Regular Growth 303.37 2.82% 1,248,688 -80,712 -6.07% 1,329,400 0% 1,329,400 0%
HSBC Flexi Cap Fund - Growth 7.29 0.21% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Conservative Hybrid Fund Growth 1.13 0.99% 4,632 0 0% 4,632 0% 4,632 0%
HSBC Tax Saver Equity Fund Growth 6.56 3.34% 27,000 0 0% 27,000 0% 27,000 0%
Bank of India Multi Cap Fund Regular Growth 3.09 1.19% 12,738 2,027 18.92% 10,711 100% - -%
Groww Large Cap Fund Regular Plan Growth 0.91 0.93% 3,750 3,750 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.17 0.47% 683 683 100% - -% - -%
Groww Value Fund Regular Growth 0.05 0.46% 199 199 100% - -% - -%
Groww ELSS Tax Saver Growth 0.36 0.92% 1,464 1,464 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 3.16 0.17% 13,000 13,000 100% - -% - -%
Total: 13,705,808 -557,046 14,262,854 14,394,071