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 Aug-2024 Jul-2024 Jun-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 %
JM Value Fund Growth 15.41 1.46% 34,502 0 0% 34,502 0% 34,502 0%
JM Focused Fund - Growth Option 5.67 3.44% 12,700 4,000 45.98% 8,700 -5.43% 9,200 -8%
HSBC Infrastructure Fund Growth - -% - - -% 62,000 0% 62,000 0%
Tata Retirement Savings Moderate Fund Growth 13.40 0.61% 30,000 0 0% 30,000 0% 30,000 0%
Tata Retirement Savings Conservative Fund Growth 0.44 0.25% 980 0 0% 980 0% 980 0%
HSBC ELSS Tax saver Fund Growth 33.37 0.75% 74,700 0 0% 74,700 0% 74,700 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 420,449 0% 420,449 0%
HSBC Business Cycles Regular Growth 10.50 1.07% 23,500 0 0% 23,500 0% 23,500 0%
Tata India Consumer Fund Regular Growth 33.01 1.39% 73,898 0 0% 73,898 0% 73,898 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.76 0.86% 15,139 1,795 13.45% 13,344 -1.16% 13,500 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.79 0.44% 17,430 536 3.17% 16,894 6.67% 15,838 4.36%
HSBC Consumption Fund Regular Growth 27.97 1.81% 62,600 0 0% 62,600 0% 62,600 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.43% 380 15 4.11% 365 5.49% 346 3.90%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.44 0.37% 987 62 6.70% 925 -7.13% 996 7.68%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 92.70 2.33% 207,505 0 0% 207,505 12.09% 185,119 12.11%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.55 0.43% 7,957 248 3.22% 7,709 1.74% 7,577 -3.33%
Motilal Oswal Large and Midcap Fund Regular Growth 140.72 2.42% 315,003 31,784 11.22% 283,219 0% 283,219 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.70 0.43% 10,521 709 7.23% 9,812 8.97% 9,004 5.36%
Bandhan Multi Asset Allocation Fund Regular Growth 3.99 0.23% 8,931 0 0% 8,931 0% 8,931 0%
JM Small Cap Fund Regular Growth 5.58 1.08% 12,500 2,500 25% 10,000 -23.08% 13,000 100%
Franklin India Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Franklin India Pension Plan Growth 1.50 0.29% 3,365 0 0% 3,365 0% 3,365 0%
Franklin India Equity Hybrid Fund Growth 12.81 0.63% 28,686 0 0% 28,686 0% 28,686 0%
Kotak Small Cap Growth 276.34 1.57% 618,590 0 0% 618,590 0% 618,590 0%
Franklin India Opportunities Fund Growth 0 -% 0 -91,252 -100% 91,252 0% 91,252 0%
Kotak Emerging Equity Scheme Growth 437.70 0.85% 979,788 0 0% 979,788 0% 979,788 0%
Edelweiss Large & Mid Fund Growth 27.94 0.76% 62,549 0 0% 62,549 0% 62,549 0%
DSP Small Cap Fund Regular Plan Growth 275.83 1.66% 617,444 0 0% 617,444 9.98% 561,392 19.92%
Franklin Build India Fund Growth 40.21 1.38% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential BSE 500 ETF 0.12 0.04% 278 9 3.35% 269 1.89% 264 13.79%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.76 0.43% 3,934 197 5.27% 3,737 4.09% 3,590 5.31%
Kotak Manufacture in India Fund Regular Growth 17.87 0.71% 40,000 0 0% 40,000 0% 40,000 0%
Franklin India Balanced Advantage Fund Regular Growth 15.64 0.69% 35,000 0 0% 35,000 0% 35,000 -25.53%
HDFC BSE 500 ETF 0.01 0.04% 15 0 0% 15 114.29% 7 0%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 160 12 8.11% 148 -5.13% 156 19.08%
Sundaram Mid Cap Growth 46.08 0.36% 103,154 3,268 3.27% 99,886 0% 99,886 100%
Sundaram Aggressive Hybrid Fund Growth 50.88 0.96% 113,905 23,905 26.56% 90,000 0% 90,000 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 31.05 0.89% 69,500 0 0% 69,500 0% 69,500 100%
Sundaram Multi Cap Fund Growth 40.21 1.41% 90,000 0 0% 90,000 0% 90,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.04% 198 15 8.20% 183 9.58% 167 11.33%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.43% 785 43 5.80% 742 10.75% 670 8.41%
Motilal Oswal Nifty 500 Fund Regular Growth 0.85 0.04% 1,907 10 0.53% 1,897 25.05% 1,517 25.48%
JM Midcap Fund Regular Growth 27.57 1.64% 61,714 0 0% 61,714 0% 61,714 0%
HDFC Nifty Smallcap 250 ETF 2.05 0.43% 4,597 353 8.32% 4,244 12.99% 3,756 13.89%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.30 0.43% 2,903 161 5.87% 2,742 19.17% 2,301 12.63%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 68 4 6.25% 64 16.36% 55 52.78%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.43% 770 44 6.06% 726 8.85% 667 10.80%
HSBC Tax Saver Equity Fund Growth 6.70 2.61% 15,000 0 0% 15,000 0% 15,000 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.11 0.58% 4,715 528 12.61% 4,187 17.71% 3,557 -11.80%
Motilal Oswal Nifty Smallcap 250 ETF 0.40 0.43% 904 466 106.39% 438 63.43% 268 141.44%
Sundaram Business Cycle Fund Regular Growth 43.57 3.10% 97,542 14,064 16.85% 83,478 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 32 1 3.23% 31 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.04% 232 -15 -6.07% 247 100% - -%
Motilal Oswal Manufacturing Fund Regular Growth 22.60 3.84% 50,584 50,584 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 62.54 0.88% 140,000 140,000 100% - -% - -%
Sundaram Balanced Advantage Growth 4.85 0.31% 10,867 10,867 100% - -% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 16.98 1.61% 38,000 38,000 100% - -% - -%
Tata Focused Equity Fund Regular Growth 29.41 1.54% 65,834 65,834 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 35 35 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.10% 71 71 100% - -% - -%
Total: 4,262,359 298,853 4,445,955 4,283,056