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 Feb-2024 Jan-2024 Dec-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 %
JM Value Fund Growth 8.73 1.57% 23,700 6,700 39.41% 17,000 21.43% 14,000 0%
Sundaram Multi Cap Fund Growth 33.14 1.39% 90,000 0 0% 90,000 0% 90,000 0%
Kotak Small Cap Growth 230.48 1.62% 625,865 -28,332 -4.33% 654,197 0% 654,197 0%
Kotak Emerging Equity Scheme Growth 360.82 0.91% 979,788 0 0% 979,788 0% 979,788 0%
Edelweiss Large & Mid Fund Growth 23.03 0.82% 62,549 0 0% 62,549 0% 62,549 -12.46%
Edelweiss Mid Cap Fund Growth 43.47 0.86% 118,034 -46,000 -28.04% 164,034 0% 164,034 0%
HSBC Infrastructure Fund Growth 22.83 1.04% 62,000 0 0% 62,000 0% 62,000 0%
HSBC ELSS Tax saver Fund Growth 11.98 0.33% 32,538 0 0% 32,538 -35.70% 50,600 0%
HSBC Small Cap Fund Fund Regular Growth 154.83 1.13% 420,449 0 0% 420,449 0% 420,449 0%
HSBC Business Cycles Regular Growth 8.65 1.12% 23,500 0 0% 23,500 0% 23,500 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -2,030 -100% 2,030 0% 2,030 0%
Edelweiss Flexi Cap Fund Regular Growth 16.56 1.01% 44,981 0 0% 44,981 0% 44,981 0%
LIC MF Value Fund Growth 1.49 1.39% 4,044 0 0% 4,044 0% 4,044 0%
Edelweiss Small Cap Fund Regular Growth 15.42 0.49% 41,877 -48,908 -53.87% 90,785 0% 90,785 -37.07%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.34 0.45% 14,488 1,552 12.00% 12,936 4.59% 12,368 15.50%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Manufacture in India Fund Regular Growth 14.73 0.86% 40,000 0 0% 40,000 0% 40,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.69 0.44% 7,298 733 11.17% 6,565 8.21% 6,067 18.59%
JM Midcap Fund Regular Growth 16.17 2.00% 43,900 20,000 83.68% 23,900 0% 23,900 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.44% 411 52 14.48% 359 13.97% 315 17.54%
HDFC BSE 500 ETF 0.00 0.04% 8 1 14.29% 7 0% 7 -22.22%
HDFC Nifty Smallcap 250 ETF 0.79 0.44% 2,137 156 7.87% 1,981 18.27% 1,675 21.29%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.60 0.44% 1,641 166 11.25% 1,475 9.18% 1,351 19.45%
HSBC Consumption Fund Regular Growth 23.05 1.99% 62,600 0 0% 62,600 0% 62,600 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.97 0.72% 13,500 0 0% 13,500 0% 13,500 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.44% 299 2 0.67% 297 33.78% 222 100%
JM Focused Fund - Growth Option 2.54 3.01% 6,900 300 4.55% 6,600 0% 6,600 -7.04%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.04% 58 13 28.89% 45 32.35% 34 30.77%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.04% 114 -6 -5% 96 4.35% 67 19.64%
Franklin India Flexi Cap Fund Growth 62.73 0.43% 170,355 -29,645 -14.82% 200,000 0% 200,000 0%
Franklin India ELSS Tax Saver Fund Growth 27.68 0.45% 75,177 -14,823 -16.47% 90,000 0% 90,000 0%
Franklin India Pension Plan Growth 1.24 0.25% 3,365 0 0% 3,365 0% 3,365 0%
Franklin India Equity Hybrid Fund Growth 10.56 0.62% 28,686 0 0% 28,686 0% 28,686 5.64%
Franklin India Debt Hybrid Fund Growth 0.01 0.01% 40 0 0% 40 0% 40 0%
Franklin India Opportunities Fund Growth 68.05 2.46% 184,778 -6,984 -3.64% 191,762 0% 191,762 72.48%
DSP Small Cap Fund Regular Plan Growth 165.39 1.21% 449,102 0 0% 449,102 63.86% 274,078 0%
Franklin Build India Fund Growth 30.47 1.42% 82,748 -858 -1.03% 83,606 0% 83,606 0.55%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -72,000 -100% 72,000 9.09% 66,000 0%
Tata Retirement Savings Moderate Fund Growth 11.05 0.58% 30,000 -39,500 -56.83% 69,500 6.11% 65,500 0%
Tata Retirement Savings Conservative Fund Growth 0.36 0.22% 980 -1,220 -55.45% 2,200 0% 2,200 0%
Tata India Consumer Fund Regular Growth 27.21 1.46% 73,898 -2,602 -3.40% 76,500 0% 76,500 0%
ICICI Prudential BSE 500 ETF 0.08 0.04% 210 16 8.25% 194 7.78% 180 5.26%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.74 0.44% 7,440 -468 -5.92% 7,908 2.30% 7,730 18.14%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.04% 805 22 2.81% 783 0.38% 780 9.70%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.15 0.44% 3,133 134 4.47% 2,999 3.88% 2,887 7.04%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 0 -100% 33,335 100%
Franklin India Equity Savings Fund Regular Growth 0.96 0.23% 2,602 0 0% 2,602 0% 2,602 0%
Franklin India Balanced Advantage Fund Regular Growth 17.31 1.02% 47,000 0 0% 47,000 0% 47,000 0%
Tata Balanced Advantage Fund Regular Growth 13.43 0.15% 36,475 -30,000 -45.13% 66,475 -16.70% 79,802 0%
HSBC Tax Saver Equity Fund Growth 5.52 2.48% 15,000 0 0% 15,000 0% 15,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth 71.06 2.04% 192,971 138,000 251.04% 54,971 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 3.29 0.26% 8,931 2,000 28.86% 6,931 100% - -%
Bandhan Flexi Cap Fund Growth 3.68 0.05% 10,000 10,000 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.44% 395 395 100% - -% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.19 0.75% 519 519 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 33 0 0% - -% - -%
Total: 4,147,322 -142,615 4,289,880 4,102,716