3392.00 159.50 (4.93%)

32.69% Fall from 52W High

233.0K NSE+BSE Volume

NSE 12 May, 2025 1:44 PM (IST)

MF Nov-2023 Oct-2023 Sep-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 Aggressive Hybrid Fund Growth 4.94 0.86% 17,145 0 0% 17,145 0.78% 17,013 24.53%
Baroda BNP Paribas Multi Cap Fund Regular Growth 31.43 1.55% 109,100 -10,000 -8.40% 119,100 0% 119,100 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 88.33 3.07% 306,646 -9,742 -3.08% 316,388 0% 316,388 0%
LIC MF Infrastructure Fund Growth 2.33 1.64% 8,100 0 0% 8,100 0% 8,100 0%
Bank of India Manufacturing & Infra Growth 2.67 1.62% 9,268 0 0% 9,268 0% 9,268 0%
HSBC Midcap Fund Growth 32.12 0.36% 111,500 0 0% 111,500 0% 111,500 0%
HSBC Infrastructure Fund Growth 43.21 2.21% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Equity Hybrid Fund - Growth 14.40 0.46% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Small Cap Fund - Growth 54.59 0.13% 189,500 0 0% 189,500 0% 189,500 -15.17%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.66 1.37% 37,000 -4,000 -9.76% 41,000 0% 41,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.25 0.38% 7,800 -1,000 -11.36% 8,800 0% 8,800 0%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -3,750 -100% 3,750 0% 3,750 0%
HSBC ELSS Tax saver Fund Growth 45.18 1.33% 156,849 0 0% 156,849 0% 156,849 0%
HSBC Aggressive Hybrid Fund Growth 41.68 0.84% 144,700 0 0% 144,700 0% 144,700 -30.50%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 12.66 1.67% 43,942 -5,058 -10.32% 49,000 0% 49,000 0%
HSBC Small Cap Fund Fund Regular Growth 283.84 2.22% 985,358 0 0% 985,358 0% 985,358 -9.63%
Groww Value Fund Regular Growth 0.06 0.47% 199 0 0% 199 0% 199 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 3.97 4.80% 13,792 0 0% 13,792 0% 13,792 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.96 4.88% 6,789 0 0% 6,789 0% 6,789 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 32.82 1.33% 113,922 0 0% 113,922 0% 113,922 0%
LIC MF Small Cap Fund Regular Growth 6.06 3.31% 21,041 -9,979 -32.17% 31,020 0% 31,020 -4.93%
Groww ELSS Tax Saver Growth 0.42 1.07% 1,464 0 0% 1,464 0% 1,464 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 28.81 0.82% 100,000 0 0% 100,000 0% 100,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.20 0.55% 683 0 0% 683 0% 683 0%
Bank of India Small Cap Fund Regular Growth 19.59 2.39% 68,000 0 0% 68,000 0% 68,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,292 -27.90%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 24.60 1.58% 85,402 0 0% 85,402 0% 85,402 -18.97%
HSBC Focused Fund Regular Growth 43.21 2.89% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.24 1.23% 35,542 1,744 5.16% 33,798 5.77% 31,953 2.37%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.89 1.22% 16,965 1,391 8.93% 15,574 6.71% 14,595 9.01%
LIC MF Multi Cap Fund Regular Growth 9.89 1.32% 34,335 0 0% 34,335 0% 34,335 0%
HSBC Multi Cap Fund Regular Growth 28.17 1.38% 97,793 0 0% 97,793 0% 97,793 0%
HDFC Nifty Smallcap 250 ETF 1.32 1.22% 4,583 397 9.48% 4,186 15.73% 3,617 -0.17%
Bank of India Multi Cap Fund Regular Growth 4.86 1.41% 16,888 0 0% 16,888 16.93% 14,443 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.11% 85 3 3.66% 82 13.89% 72 12.50%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.08 1.23% 3,754 503 15.47% 3,251 15.86% 2,806 17.11%
Sundaram Multi Cap Fund Growth 43.70 1.98% 151,692 0 0% 151,692 -4.71% 159,192 -16.34%
HSBC Equity Savings Growth 0.92 0.47% 3,200 0 0% 3,200 0% 3,200 -48.39%
HDFC Small Cap Fund Growth 538.09 2.12% 1,868,005 -58,021 -3.01% 1,926,026 0% 1,926,026 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 8.64 0.21% 30,000 0 0% 30,000 -25% 40,000 -20%
Mahindra Manulife Equity Savings Fund Regular Growth 1.79 0.44% 6,204 0 0% 6,204 0% 6,204 -37.96%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.30 0.56% 4,500 -1,000 -18.18% 5,500 0% 5,500 0%
Invesco India ELSS Tax Saver Fund Growth 49.17 2.10% 170,691 0 0% 170,691 0% 170,691 0%
Invesco India Contra Fund Growth 84.18 0.70% 292,230 24,343 9.09% 267,887 22.29% 219,063 -42.48%
Invesco India Mid Cap Fund Growth 57.84 1.54% 200,782 -54,889 -21.47% 255,671 0% 255,671 0%
Edelweiss Large & Mid Fund Growth 27.85 1.14% 96,674 0 0% 96,674 0% 96,674 14.51%
Franklin India Focused Equity Fund Growth 403.28 4.09% 1,400,000 0 0% 1,400,000 -2.00% 1,428,624 -4.39%
Invesco India Large&MidCap Fund Growth 57.20 1.30% 198,565 0 0% 198,565 0% 198,565 0%
Invesco India Infrastructure Fund Growth 20.27 2.95% 70,355 0 0% 70,355 0% 70,355 0%
ICICI Prudential Smallcap Fund Growth 21.88 0.33% 75,969 -232,188 -75.35% 308,157 -56.41% 706,936 -3.80%
Edelweiss Mid Cap Fund Growth 51.10 1.20% 177,401 3,478 2.00% 173,923 0% 173,923 0%
Invesco India Multicap Fund Growth 62.76 2.17% 217,869 0 0% 217,869 0% 217,869 0%
Edelweiss ELSS Tax saver Growth 1.96 0.71% 6,787 0 0% 6,787 0% 6,787 0%
Franklin Build India Fund Growth 66.08 3.83% 229,407 0 0% 229,407 0% 229,407 -0.89%
Edelweiss Flexi Cap Fund Regular Growth 21.33 1.51% 74,046 0 0% 74,046 0% 74,046 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.58 0.87% 12,414 0 0% 12,414 0% 12,414 0%
Invesco India Smallcap Fund Regular Growth 70.94 2.18% 246,281 0 0% 246,281 0% 246,281 0%
Edelweiss Small Cap Fund Regular Growth 77.07 2.75% 267,561 0 0% 267,561 0% 267,561 0%
ICICI Prudential BSE 500 ETF 0.16 0.11% 569 27 4.98% 542 4.63% 518 5.28%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.26 1.22% 21,718 499 2.35% 21,219 5.65% 20,085 0.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.68 0.11% 2,369 51 2.20% 2,318 3.16% 2,247 2.23%
Invesco India ESG Equity Fund Regular Growth 13.02 2.34% 45,204 0 0% 45,204 0% 45,204 -20.08%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.90 3.78% 17,011 2,240 15.16% 14,771 1.90% 14,496 100%
PGIM India Small Cap Fund Regular Growth 33.85 2.32% 117,500 0 0% 117,500 0% 117,500 -12.31%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.58 1.22% 8,954 419 4.91% 8,535 7.75% 7,921 2.35%
Edelweiss Focused Fund Regular Growth 21.77 3.49% 75,565 0 0% 75,565 0% 75,565 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.13 0.70% 448 -6 -1.32% 454 12.38% 404 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.26 1.22% 891 175 24.44% 716 15.30% 621 9.72%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 61.93 1.67% 215,000 0 0% 215,000 0% 215,000 0%
Bandhan Small Cap Fund Regular Growth 18.33 0.57% 63,650 41,650 189.32% 22,000 0% 22,000 0%
Tata Housing Opportunities Fund Regular Growth 18.72 3.84% 65,000 0 0% 65,000 0% 65,000 0%
Mirae Asset Nifty India Manufacturing ETF 0.67 0.70% 2,333 1 0.04% 2,332 1.04% 2,308 100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.05 3.79% 21,015 5,353 34.18% 15,662 9.30% 14,329 100%
Mahindra Manulife Small Cap Fund Regular Growth 34.54 1.35% 119,909 33,147 38.20% 86,762 0% 86,762 0%
HDFC BSE 500 ETF 0.01 0.11% 28 0 0% 28 0% 28 47.37%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.29 3.75% 4,479 1,417 46.28% 3,062 15.55% 2,650 100%
Canara Robeco Flexi Cap Fund Growth 122.27 1.13% 424,468 0 0% 424,468 0% 424,468 0%
Canara Robeco Equity Hybrid Fund Growth 110.99 1.20% 385,300 -14,500 -3.63% 399,800 0% 399,800 0%
Canara Robeco Infrastructure Growth 6.77 1.74% 23,500 0 0% 23,500 0% 23,500 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 32.41 2.57% 112,500 0 0% 112,500 0% 112,500 0%
Canara Robeco Small Cap Fund Regular Growth 228.65 2.65% 793,764 0 0% 793,764 0% 793,764 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 68.88 1.05% 239,117 -25,000 -9.47% 264,117 0% 264,117 0%
Canara Robeco Value Fund Regular Growth 22.12 2.21% 76,790 -10,000 -11.52% 86,790 0% 86,790 0%
Canara Robeco Multi Cap Fund Regular Growth 33.13 1.77% 115,000 0 0% 115,000 15% 100,000 0%
HSBC Flexi Cap Fund - Growth 8.64 0.23% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Conservative Hybrid Fund Growth 0.47 0.43% 1,632 0 0% 1,632 0% 1,632 0%
HSBC Tax Saver Equity Fund Growth 6.91 3.36% 24,000 0 0% 24,000 0% 24,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.11% 156 10 6.85% 132 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.75 0.70% 6,073 0 0% 6,073 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 4.65 2.01% 16,136 16,136 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.86 0.29% 3,000 3,000 100% - -% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 12.96 1.07% 45,000 45,000 100% - -% - -%
Total: 11,976,857 -258,149 12,234,992 12,600,701