6110.50 315.50 (5.44%)

25.27% Fall from 52W High

50,911 NSE+BSE Volume

NSE 12 May, 2025 9:26 AM (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 %
JM Value Fund Growth 4.27 1.26% 14,000 0 0% 14,000 27.27% 11,000 10%
Kotak Small Cap Growth 199.44 1.49% 654,197 0 0% 654,197 0% 654,197 -3.68%
Kotak Emerging Equity Scheme Growth 298.70 0.82% 979,788 0 0% 979,788 9.38% 895,781 -7.73%
JM Focused Fund - Growth Option 2.16 3.39% 7,100 0 0% 7,100 24.56% 5,700 -24%
HSBC Infrastructure Fund Growth 18.90 0.97% 62,000 24,000 63.16% 38,000 0% 38,000 0%
HSBC ELSS Tax saver Fund Growth 15.43 0.46% 50,600 0 0% 50,600 -39.06% 83,039 -24.51%
HSBC Small Cap Fund Fund Regular Growth 128.18 1.00% 420,449 0 0% 420,449 0% 420,449 0%
HSBC Business Cycles Regular Growth 7.16 1.06% 23,500 10,000 74.07% 13,500 0% 13,500 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth 1.23 1.26% 4,044 0 0% 4,044 0% 4,044 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 21.34 1.37% 70,000 0 0% 70,000 0% 70,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.26 0.39% 10,708 526 5.17% 10,182 5.77% 9,627 2.38%
Kotak Manufacture in India Fund Regular Growth 12.19 0.84% 40,000 0 0% 40,000 0% 40,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.56 0.39% 5,116 424 9.04% 4,692 6.71% 4,397 9.00%
HDFC Nifty Smallcap 250 ETF 0.42 0.39% 1,381 120 9.52% 1,261 15.69% 1,090 -0.09%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 26 2 8.33% 24 14.29% 21 10.53%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.39% 1,131 152 15.53% 979 15.86% 845 17.04%
Sundaram Multi Cap Fund Growth 27.44 1.25% 90,000 0 0% 90,000 0% 90,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.57 0.78% 15,000 0 0% 15,000 0% 15,000 0%
Edelweiss Large & Mid Fund Growth 21.78 0.89% 71,454 0 0% 71,454 0% 71,454 0%
DSP Small Cap Fund Regular Plan Growth 83.56 0.64% 274,078 37,047 15.63% 237,031 0% 237,031 0%
Edelweiss Mid Cap Fund Growth 50.01 1.17% 164,034 3,216 2.00% 160,818 3.65% 155,155 28.94%
Edelweiss Flexi Cap Fund Regular Growth 13.71 0.97% 44,981 0 0% 44,981 0% 44,981 10.68%
Edelweiss Small Cap Fund Regular Growth 43.98 1.57% 144,273 -38,340 -21.00% 182,613 0% 182,613 0%
ICICI Prudential BSE 500 ETF 0.05 0.04% 171 8 4.91% 163 5.84% 154 2.67%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.99 0.39% 6,543 151 2.36% 6,392 5.64% 6,051 0.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.04% 711 14 2.01% 697 2.95% 677 2.27%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.82 0.39% 2,697 126 4.90% 2,571 7.75% 2,386 2.40%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.39% 268 52 24.07% 216 15.51% 187 9.36%
Tata Retirement Savings Progressive Fund Growth 20.12 1.23% 66,000 0 0% 66,000 0% 66,000 0%
Tata Retirement Savings Moderate Fund Growth 19.97 1.09% 65,500 0 0% 65,500 0% 65,500 0%
Tata Retirement Savings Conservative Fund Growth 0.67 0.40% 2,200 0 0% 2,200 0% 2,200 0%
Edelweiss Equity Savings Fund Regular Growth 0.62 0.19% 2,030 0 0% 2,030 0% 2,030 100%
Tata India Consumer Fund Regular Growth 23.32 1.32% 76,500 0 0% 76,500 0% 76,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.12 0.64% 13,500 0 0% 13,500 0% 13,500 0%
Tata Balanced Advantage Fund Regular Growth 24.33 0.31% 79,802 0 0% 79,802 0% 79,802 0%
JM Midcap Fund Regular Growth 7.29 1.15% 23,900 0 0% 23,900 23.20% 19,400 0%
HDFC BSE 500 ETF 0.00 0.04% 9 0 0% 9 0% 9 50%
HSBC Tax Saver Equity Fund Growth 4.57 2.23% 15,000 0 0% 15,000 0% 15,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.03% 47 4 9.30% 36 100% - -%
Franklin Build India Fund Growth 25.35 1.47% 83,146 8,146 10.86% 75,000 100% - -%
Franklin India Equity Savings Fund Regular Growth 0.79 0.29% 2,602 0 0% 2,602 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 14.33 0.98% 47,000 0 0% 47,000 100% - -%
Franklin India Flexi Cap Fund Growth 60.97 0.48% 200,000 0 0% 200,000 100% - -%
Franklin India ELSS Tax Saver Fund Growth 27.44 0.49% 90,000 0 0% 90,000 100% - -%
Franklin India Opportunities Fund Growth 33.90 1.90% 111,181 0 0% 111,181 100% - -%
Franklin India Pension Plan Growth 1.03 0.22% 3,365 0 0% - -% - -%
Franklin India Debt Hybrid Fund Growth 0.01 0.01% 40 0 0% - -% - -%
HSBC Consumption Fund Regular Growth 19.08 1.84% 62,600 62,600 100% - -% - -%
Franklin India Equity Hybrid Fund Growth 8.28 0.54% 27,154 27,154 100% - -% - -%
Total: 4,129,826 135,402 3,991,012 3,397,320