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 May-2023 Apr-2023 Mar-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 2.78 0.66% 13,903 4,185 43.06% 9,718 0% 9,718 100%
LIC MF Aggressive Hybrid Fund Growth 2.73 0.70% 13,662 0 0% 13,662 46.23% 9,343 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 26.78 1.54% 134,100 -29,000 -17.78% 163,100 -10.92% 183,100 0%
Canara Robeco Flexi Cap Fund Growth 95.76 1.01% 479,468 -25,000 -4.96% 504,468 -6.49% 539,468 0%
Canara Robeco Equity Hybrid Fund Growth 107.45 1.24% 538,000 0 0% 538,000 0% 538,000 0%
Canara Robeco Infrastructure Growth 4.69 1.57% 23,500 0 0% 23,500 6.82% 22,000 29.41%
LIC MF Infrastructure Fund Growth 1.62 1.63% 8,100 0 0% 8,100 0% 8,100 26.21%
Canara Robeco Consumer Trends Fund Regular Plan Growth 24.47 2.30% 122,500 0 0% 122,500 0% 122,500 0%
Nippon India Equity Hybrid Fund - Growth 9.99 0.35% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Small Cap Fund - Growth 44.61 0.16% 223,377 0 0% 223,377 0% 223,377 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.19 1.34% 46,000 -9,000 -16.36% 55,000 -8.33% 60,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.76 0.31% 8,800 0 0% 11,300 0% 11,300 0%
HSBC Equity Savings Growth 1.24 0.87% 6,200 0 0% 6,200 0% 6,200 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.40 0.81% 2,001 250 14.28% 1,751 0% 1,751 1.74%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 17.97 0.57% 90,000 -10,299 -10.27% 100,299 0% 100,299 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,633 -3.59%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 5.61 0.18% 28,100 18,100 181% 10,000 0% 10,000 100%
Canara Robeco Small Cap Fund Regular Growth 158.53 2.65% 793,764 -38,000 -4.57% 831,764 5.72% 786,764 3.15%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.10 0.45% 5,500 -2,500 -31.25% 8,000 0% 8,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 52.75 0.96% 264,117 0 0% 264,117 2.77% 257,000 10.78%
HSBC Focused Fund Regular Growth 39.94 2.87% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.38 1.16% 26,940 766 2.93% 26,174 1.59% 25,765 -1.11%
Canara Robeco Value Fund Regular Growth 25.32 3.01% 126,790 -14,500 -10.26% 141,290 0% 141,290 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.23 1.16% 11,184 218 1.99% 10,966 1.35% 10,820 -2.08%
LIC MF Multi Cap Fund Regular Growth 9.17 1.70% 45,891 -10,307 -18.34% 56,198 -6.76% 60,274 13.21%
HSBC Multi Cap Fund Regular Growth 19.53 1.44% 97,793 0 0% 97,793 23.01% 79,500 88.93%
HDFC Nifty Smallcap 250 ETF 0.21 1.16% 1,053 644 157.46% 409 64.26% 249 -3.86%
HDFC Small Cap Fund Growth 421.40 2.43% 2,110,000 0 0% 2,110,000 0% 2,110,000 0%
Franklin India Focused Equity Fund Growth 370.27 4.31% 1,854,000 0 0% 1,854,000 -7.30% 2,000,000 0%
ICICI Prudential Smallcap Fund Growth 134.30 2.46% 672,445 -87,918 -11.56% 760,363 -7.30% 820,225 -1.20%
Edelweiss Mid Cap Fund Growth 33.99 1.13% 170,188 3,337 2.00% 166,851 0% 166,851 0%
Edelweiss ELSS Tax saver Growth 1.36 0.57% 6,787 0 0% 6,787 0% 6,787 0%
Franklin Build India Fund Growth 62.11 4.85% 311,000 0 0% 311,000 -8.53% 340,000 0%
Bank of India Manufacturing & Infra Growth 1.67 1.69% 8,360 0 0% 8,360 0% 8,360 0%
Edelweiss Flexi Cap Fund Regular Growth 7.01 0.59% 35,110 688 2.00% 34,422 0% 34,422 0%
Bank of India Small Cap Fund Regular Growth 9.71 1.98% 48,600 0 0% 48,600 -9.33% 53,600 0%
Edelweiss Small Cap Fund Regular Growth 50.67 2.89% 253,730 0 0% 253,730 0% 253,730 0%
ICICI Prudential BSE 500 ETF 0.08 0.09% 409 13 3.28% 396 3.39% 383 2.96%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 53.92 1.66% 270,000 0 0% 270,000 0% 270,000 -14.29%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 21.05 1.77% 105,402 5,402 5.40% 100,000 7.45% 93,067 100%
PGIM India Small Cap Fund Regular Growth 39.94 1.88% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.99 1.16% 4,972 68 1.39% 4,904 3.96% 4,717 4.31%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
Edelweiss Focused Fund Regular Growth 14.88 2.78% 74,522 6,611 9.73% 67,911 0% 67,911 0%
Tata Housing Opportunities Fund Regular Growth 12.98 3.20% 65,000 0 0% 65,000 0% 65,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 17.80 2.42% 89,138 0 0% 89,138 0% 89,138 62.07%
Invesco India ELSS Tax Saver Fund Growth 44.67 2.23% 223,650 0 0% 223,650 0% 223,650 -16.36%
Invesco India Contra Fund Growth 104.41 1.03% 522,776 0 0% 522,776 -32.72% 777,068 -2.48%
Invesco India Mid Cap Fund Growth 51.11 1.71% 255,909 -17,554 -6.42% 273,463 0% 273,463 -14.01%
Invesco India Large&MidCap Fund Growth 39.66 1.01% 198,565 75,610 61.49% 122,955 2.18% 120,327 0%
Invesco India Infrastructure Fund Growth 22.36 4.34% 111,978 0 0% 111,978 0% 111,978 0%
Invesco India Multicap Fund Growth 38.85 1.53% 194,539 0 0% 194,539 0% 194,539 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.80 0.71% 14,040 0 0% 14,040 0% 14,040 0%
Invesco India Smallcap Fund Regular Growth 44.11 2.54% 220,856 6,272 2.92% 214,584 0% 214,584 0%
Invesco India ESG Equity Fund Regular Growth 16.22 2.73% 81,218 0 0% 81,218 0% 81,218 -18.11%
Sundaram Multi Cap Fund Growth 41.00 2.15% 205,288 0 0% 205,288 0% 205,288 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 65.31 2.99% 327,000 0 0% 327,000 0% 327,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 10.18 1.58% 50,976 0 0% 50,976 0% 50,976 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.75 3.94% 13,792 0 0% 13,792 0% 13,792 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.36 3.90% 6,789 0 0% 6,789 0% 6,789 -12.39%
Mahindra Manulife Equity Savings Fund Regular Growth 2.00 0.48% 10,000 0 0% 10,000 0% 10,000 100%
LIC MF Small Cap Fund Regular Growth 8.67 5.61% 43,415 0 0% 43,415 0% 43,415 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.92 1.16% 19,613 -1,202 -5.77% 20,815 0.26% 20,760 -0.96%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.09% 2,036 71 3.61% 1,965 1.34% 1,939 5.67%
DSP Value Fund Regular Plan Growth - -% - - -% 0 -100% 40,870 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0 -% 0 -19,423 -100% 19,423 -17.44% 23,527 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 1.16% 420 -127 -23.22% 547 2.43% 534 -27.74%
HDFC BSE 500 ETF 0.00 0.09% 17 0 0% 17 0% 17 -32%
HSBC Flexi Cap Fund - Growth 5.99 0.18% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Conservative Hybrid Fund Growth 0.93 0.81% 4,632 0 0% 4,632 0% 4,632 0%
HSBC Tax Saver Equity Fund Growth 5.39 2.91% 27,000 0 0% 27,000 0% 27,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 22.97 1.34% 115,000 30,000 35.29% 85,000 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.09% 46 4 9.52% 42 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.17 1.22% 840 277 49.20% 563 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.86 0.82% 24,321 24,321 100% - -% - -%
HSBC Midcap Fund Growth 22.27 0.31% 111,500 111,500 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 31.33 0.98% 156,849 156,849 100% - -% - -%
HSBC Infrastructure Fund Growth 31.95 1.96% 160,000 0 0% - -% - -%
HSBC Aggressive Hybrid Fund Growth 58.16 1.21% 291,200 291,200 100% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 265.50 2.79% 1,329,400 0 0% - -% - -%
Total: 14,394,071 471,556 12,435,615 12,869,048