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 Sep-2023 Aug-2023 Jul-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 %
Sundaram Multi Cap Fund Growth 42.24 2.01% 159,192 -31,096 -16.34% 190,288 -7.31% 205,288 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 31.60 1.67% 119,100 0 0% 119,100 0% 119,100 0%
Canara Robeco Flexi Cap Fund Growth 112.62 1.09% 424,468 0 0% 424,468 0% 424,468 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 83.94 3.16% 316,388 0 0% 316,388 -3.25% 327,000 0%
Canara Robeco Equity Hybrid Fund Growth 106.07 1.17% 399,800 0 0% 399,800 -16.67% 479,800 -2.08%
Canara Robeco Infrastructure Growth 6.24 1.72% 23,500 0 0% 23,500 0% 23,500 0%
LIC MF Infrastructure Fund Growth 2.15 1.80% 8,100 0 0% 8,100 0% 8,100 0%
Edelweiss ELSS Tax saver Growth 1.80 0.69% 6,787 0 0% 6,787 0% 6,787 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 29.85 2.54% 112,500 0 0% 112,500 -8.16% 122,500 0%
HSBC Midcap Fund Growth 29.58 0.36% 111,500 0 0% 111,500 0% 111,500 0%
HSBC Infrastructure Fund Growth 39.80 2.10% 150,000 0 0% 150,000 -6.25% 160,000 0%
Nippon India Equity Hybrid Fund - Growth 13.27 0.43% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Small Cap Fund - Growth 50.28 0.13% 189,500 -33,877 -15.17% 223,377 0% 223,377 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.88 1.50% 41,000 0 0% 41,000 0% 41,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.33 0.40% 8,800 0 0% 8,800 0% 8,800 0%
HSBC Equity Savings Growth 0.85 0.49% 3,200 -3,000 -48.39% 6,200 0% 6,200 0%
HSBC ELSS Tax saver Fund Growth 41.62 1.25% 156,849 0 0% 156,849 0% 156,849 0%
Sundaram Infrastructure Advantage Fund Regular Growth 13.00 1.77% 49,000 0 0% 49,000 -3.88% 50,976 0%
HSBC Small Cap Fund Fund Regular Growth 261.44 2.24% 985,358 -105,000 -9.63% 1,090,358 -12.68% 1,248,688 -6.07%
HDFC Small Cap Fund Growth 511.01 2.20% 1,926,026 0 0% 1,926,026 -2.53% 1,976,026 -6.35%
Edelweiss Flexi Cap Fund Regular Growth 19.65 1.48% 74,046 0 0% 74,046 38.95% 53,289 51.78%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.80 4.72% 6,789 0 0% 6,789 0% 6,789 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 30.23 1.37% 113,922 0 0% 113,922 0% 113,922 0%
LIC MF Small Cap Fund Regular Growth 8.23 4.84% 31,020 -1,609 -4.93% 32,629 -24.84% 43,415 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 26.53 0.78% 100,000 0 0% 100,000 0% 100,000 0%
Canara Robeco Small Cap Fund Regular Growth 210.60 2.70% 793,764 0 0% 793,764 0% 793,764 0%
Edelweiss Small Cap Fund Regular Growth 70.99 2.89% 267,561 0 0% 267,561 5.45% 253,730 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.46 0.64% 5,500 0 0% 5,500 0% 5,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 70.08 1.14% 264,117 0 0% 264,117 0% 264,117 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.33 1.22% 20,085 73 0.36% 20,012 4.02% 19,238 1.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.60 0.11% 2,247 49 2.23% 2,198 3.73% 2,119 1.78%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 22.66 1.58% 85,402 -20,000 -18.97% 105,402 0% 105,402 0%
HSBC Focused Fund Regular Growth 39.80 2.79% 150,000 0 0% 150,000 -13.67% 173,758 -13.12%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.48 1.22% 31,953 741 2.37% 31,212 5.28% 29,648 9.81%
Canara Robeco Value Fund Regular Growth 23.03 2.46% 86,790 0 0% 86,790 -10.33% 96,790 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 18,921 -22.20%
Edelweiss Focused Fund Regular Growth 20.05 3.33% 75,565 0 0% 75,565 1.40% 74,522 0%
LIC MF Multi Cap Fund Regular Growth 9.11 1.38% 34,335 0 0% 34,335 0% 34,335 -8.72%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.16 1.19% 621 55 9.72% 566 28.64% 440 -9.84%
HDFC BSE 500 ETF 0.01 0.11% 28 9 47.37% 19 0% 19 -9.52%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.11% 72 8 12.50% 64 10.34% 58 11.54%
Edelweiss Mid Cap Fund Growth 46.15 1.22% 173,923 0 0% 173,923 2.19% 170,188 0%
HSBC Aggressive Hybrid Fund Growth 38.39 0.78% 144,700 -63,500 -30.50% 208,200 -40.45% 349,600 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 10.61 0.28% 40,000 -10,000 -20% 50,000 0% 50,000 -16.67%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 3.66 4.70% 13,792 0 0% 13,792 0% 13,792 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.65 0.41% 6,204 -3,796 -37.96% 10,000 0% 10,000 0%
HSBC Multi Cap Fund Regular Growth 25.95 1.48% 97,793 0 0% 97,793 0% 97,793 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 14,859 6.88%
LIC MF Aggressive Hybrid Fund Growth 4.51 0.80% 17,013 3,351 24.53% 13,662 0% 13,662 0%
Invesco India ELSS Tax Saver Fund Growth 45.29 2.06% 170,691 0 0% 170,691 -9.91% 189,463 -9.22%
Invesco India Contra Fund Growth 58.12 0.51% 219,063 -161,810 -42.48% 380,873 -16.40% 455,583 -12.85%
Invesco India Mid Cap Fund Growth 67.83 1.95% 255,671 0 0% 255,671 -0.09% 255,909 0%
Franklin India Focused Equity Fund Growth 379.04 3.98% 1,428,624 -65,645 -4.39% 1,494,269 -8.65% 1,635,727 -8.55%
Invesco India Large&MidCap Fund Growth 52.68 1.29% 198,565 0 0% 198,565 0% 198,565 0%
Invesco India Infrastructure Fund Growth 18.67 2.98% 70,355 0 0% 70,355 -30.26% 100,886 -6.59%
ICICI Prudential Smallcap Fund Growth 187.56 3.10% 706,936 -27,916 -3.80% 734,852 15.75% 634,852 -2.49%
Invesco India Multicap Fund Growth 57.81 2.11% 217,869 0 0% 217,869 0% 217,869 0%
Franklin Build India Fund Growth 60.87 3.84% 229,407 -2,051 -0.89% 231,458 -7.42% 250,000 -13.63%
Bank of India Manufacturing & Infra Growth 2.46 1.78% 9,268 0 0% 9,268 0% 9,268 10.86%
Groww Large Cap Fund Regular Plan Growth 0.99 1.04% 3,750 0 0% 3,750 0% 3,750 100%
Invesco India Smallcap Fund Regular Growth 65.34 2.37% 246,281 0 0% 246,281 0% 246,281 0%
Groww Aggressive Hybrid Fund Regular Growth 0.18 0.52% 683 0 0% 683 0% 683 100%
Bank of India Small Cap Fund Regular Growth 18.04 2.63% 68,000 0 0% 68,000 16.04% 58,600 20.58%
ICICI Prudential BSE 500 ETF 0.14 0.11% 518 26 5.28% 492 9.82% 448 3.23%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 57.04 1.59% 215,000 0 0% 215,000 -10.42% 240,000 -11.11%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.10 1.22% 7,921 182 2.35% 7,739 11.79% 6,923 23.23%
Tata Housing Opportunities Fund Regular Growth 17.25 3.70% 65,000 0 0% 65,000 0% 65,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.87 1.22% 14,595 1,206 9.01% 13,389 9.91% 12,182 4.77%
Mahindra Manulife Small Cap Fund Regular Growth 23.02 1.07% 86,762 0 0% 86,762 0% 86,762 -2.67%
HDFC Nifty Smallcap 250 ETF 0.96 1.22% 3,617 -6 -0.17% 3,623 14.15% 3,174 28.29%
Bank of India Multi Cap Fund Regular Growth 3.83 1.29% 14,443 0 0% 14,443 13.39% 12,738 18.92%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.74 1.22% 2,806 410 17.11% 2,396 21.32% 1,975 31.84%
Groww Value Fund Regular Growth 0.05 0.48% 199 0 0% 199 0% 199 100%
Groww ELSS Tax Saver Growth 0.39 1.02% 1,464 0 0% 1,464 0% 1,464 100%
Invesco India Aggressive Hybrid FundRegular Growth 3.29 0.80% 12,414 0 0% 12,414 0% 12,414 -11.58%
Invesco India ESG Equity Fund Regular Growth 11.99 2.15% 45,204 -11,358 -20.08% 56,562 -17.82% 68,831 -10.62%
Bandhan Small Cap Fund Regular Growth 5.84 0.27% 22,000 0 0% 22,000 69.23% 13,000 100%
PGIM India Small Cap Fund Regular Growth 31.18 1.82% 117,500 -16,500 -12.31% 134,000 -33% 200,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -2,001 -100% 2,001 0% 2,001 0%
HSBC Flexi Cap Fund - Growth 7.96 0.22% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Conservative Hybrid Fund Growth 0.43 0.40% 1,632 0 0% 4,632 0% 4,632 0%
HSBC Tax Saver Equity Fund Growth 6.37 3.21% 24,000 0 0% 24,000 -11.11% 27,000 0%
Edelweiss Large & Mid Fund Growth 25.65 1.14% 96,674 12,253 14.51% 84,421 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -2,851 -100% 2,851 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.34 0.86% 1,292 -500 -27.90% 1,792 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -1,149 -100% 1,149 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 26.53 1.59% 100,000 0 0% 100,000 100% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.85 3.85% 14,496 14,496 100% - -% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.11 0.66% 404 404 100% - -% - -%
Mirae Asset Nifty India Manufacturing ETF 0.61 0.68% 2,308 2,308 100% - -% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 3.80 3.72% 14,329 14,329 100% - -% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.70 3.74% 2,650 2,650 100% - -% - -%
Total: 12,600,701 -511,115 13,114,816 13,705,808