5795.00 -237.50 (-3.94%)

29.13% Fall from 52W High

349.8K NSE+BSE Volume

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

MF Apr-2024 Mar-2024 Feb-2024
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 Value Fund Growth - -% - - -% 0 -100% 4,044 0%
JM Value Fund Growth 12.12 1.82% 31,502 9,402 42.54% 22,100 -6.75% 23,700 39.41%
JM Focused Fund - Growth Option 3.46 3.54% 9,000 2,100 30.43% 6,900 0% 6,900 4.55%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.54 0.44% 14,394 679 4.95% 13,715 -5.34% 14,488 12.00%
JM Midcap Fund Regular Growth 21.62 2.26% 56,214 9,314 19.86% 46,900 6.83% 43,900 83.68%
Kotak Small Cap Growth 237.95 1.61% 618,590 -7,275 -1.16% 625,865 0% 625,865 -4.33%
Kotak Emerging Equity Scheme Growth 376.89 0.88% 979,788 0 0% 979,788 0% 979,788 0%
Edelweiss Large & Mid Fund Growth 24.06 0.81% 62,549 0 0% 62,549 0% 62,549 0%
DSP Small Cap Fund Regular Plan Growth 180.08 1.28% 468,135 19,033 4.24% 449,102 0% 449,102 0%
Edelweiss Mid Cap Fund Growth 28.43 0.51% 73,909 0 0% 73,909 -37.38% 118,034 -28.04%
Bandhan Flexi Cap Fund Growth 3.85 0.05% 10,000 0 0% 10,000 0% 10,000 100%
Edelweiss Flexi Cap Fund Regular Growth 11.43 0.64% 29,726 0 0% 29,726 -33.91% 44,981 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.19 0.75% 13,500 0 0% 13,500 0% 13,500 0%
Edelweiss Small Cap Fund Regular Growth 0 -% 0 -41,877 -100% 41,877 0% 41,877 -53.87%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.02 0.44% 7,848 464 6.28% 7,384 -0.75% 7,440 -5.92%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.04% 1,191 362 43.67% 829 2.98% 805 2.81%
Motilal Oswal Large and Midcap Fund Regular Growth 91.35 2.26% 237,471 0 0% 237,471 23.06% 192,971 251.04%
Kotak Manufacture in India Fund Regular Growth 15.39 0.80% 40,000 0 0% 40,000 0% 40,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.12 0.44% 8,102 530 7.00% 7,572 3.75% 7,298 11.17%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.44% 543 62 12.89% 481 17.03% 411 14.48%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.44% 328 19 6.15% 309 3.34% 299 0.67%
Franklin India Flexi Cap Fund Growth 65.53 0.43% 170,355 0 0% 170,355 0% 170,355 -14.82%
Franklin India ELSS Tax Saver Fund Growth 28.92 0.45% 75,177 0 0% 75,177 0% 75,177 -16.47%
Franklin India Pension Plan Growth 1.29 0.26% 3,365 0 0% 3,365 0% 3,365 0%
Franklin India Equity Hybrid Fund Growth 11.03 0.62% 28,686 0 0% 28,686 0% 28,686 0%
Franklin India Debt Hybrid Fund Growth 0.02 0.01% 40 0 0% 40 0% 40 0%
Franklin India Opportunities Fund Growth 71.08 2.05% 184,778 0 0% 184,778 0% 184,778 -3.64%
Franklin Build India Fund Growth 34.62 1.44% 90,000 0 0% 90,000 8.76% 82,748 -1.03%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth 11.54 0.58% 30,000 0 0% 30,000 0% 30,000 -56.83%
Tata Retirement Savings Conservative Fund Growth 0.38 0.23% 980 0 0% 980 0% 980 -55.45%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Tata India Consumer Fund Regular Growth 28.43 1.46% 73,898 0 0% 73,898 0% 73,898 -3.40%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 36,475 -45.13%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.04% 137 15 12.30% 122 0.83% 114 -5%
Franklin India Equity Savings Fund Regular Growth 1.00 0.19% 2,602 0 0% 2,602 0% 2,602 0%
Franklin India Balanced Advantage Fund Regular Growth 18.08 0.98% 47,000 0 0% 47,000 0% 47,000 0%
HDFC Nifty Smallcap 250 ETF 1.10 0.44% 2,868 -189 -6.18% 3,057 43.05% 2,137 7.87%
HDFC BSE 500 ETF 0.00 0.04% 9 0 0% 9 12.50% 8 14.29%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.72 0.44% 1,872 156 9.09% 1,716 4.57% 1,641 11.25%
Bandhan Multi Asset Allocation Fund Regular Growth 3.44 0.25% 8,931 0 0% 8,931 0% 8,931 28.86%
HSBC Infrastructure Fund Growth 23.85 0.99% 62,000 0 0% 62,000 0% 62,000 0%
HSBC ELSS Tax saver Fund Growth 28.73 0.74% 74,700 20,200 37.06% 54,500 67.50% 32,538 0%
HSBC Small Cap Fund Fund Regular Growth 161.73 1.11% 420,449 0 0% 420,449 0% 420,449 0%
HSBC Business Cycles Regular Growth 9.04 1.08% 23,500 0 0% 23,500 0% 23,500 0%
HSBC Consumption Fund Regular Growth 24.08 1.94% 62,600 0 0% 62,600 0% 62,600 0%
ICICI Prudential BSE 500 ETF 0.09 0.04% 223 3 1.36% 220 4.76% 210 8.25%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.28 0.44% 3,331 263 8.57% 3,068 -2.07% 3,133 4.47%
Sundaram Multi Cap Fund Growth 34.62 1.39% 90,000 0 0% 90,000 0% 90,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.04% 69 8 13.11% 61 5.17% 58 28.89%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.44% 552 68 14.05% 484 12.30% 395 100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.27 0.73% 3,300 663 25.14% 2,637 408.09% 519 100%
HSBC Tax Saver Equity Fund Growth 5.77 2.52% 15,000 0 0% 15,000 0% 15,000 0%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 32 0 0% 32 -3.03% 33 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 61.41 1.80% 159,635 22,500 16.41% 137,135 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.03 0.44% 83 8 10.67% 75 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.33 0.42% 856 856 100% - -% - -%
Total: 4,299,818 37,364 4,262,454 4,147,322