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 Nov-2024 Oct-2024 Sep-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 Large Cap Fund Growth - -% - - -% 0 -100% 9,773 100%
JM Value Fund Growth 23.12 2.16% 38,121 0 0% 38,121 0% 38,121 10.49%
Kotak Small Cap Growth 373.91 2.11% 616,512 -2,078 -0.34% 618,590 0% 618,590 0%
Kotak Emerging Equity Scheme Growth 550.63 1.06% 907,887 0 0% 907,887 -7.34% 979,788 0%
JM Focused Fund - Growth Option 8.49 4.01% 14,000 0 0% 14,000 0% 14,000 10.24%
JM Flexicap Fund Growth 81.12 1.62% 133,747 0 0% 133,747 148.21% 53,884 100%
HSBC Infrastructure Fund Growth - -% - - -% 62,000 0% 62,000 0%
HSBC ELSS Tax saver Fund Growth 45.31 1.05% 74,700 0 0% 74,700 0% 74,700 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.69 0.60% 19,270 722 3.89% 18,548 4.75% 17,707 1.59%
Kotak Manufacture in India Fund Regular Growth 24.26 0.99% 40,000 0 0% 40,000 0% 40,000 0%
JM Midcap Fund Regular Growth 43.49 2.56% 71,714 0 0% 71,714 0% 71,714 16.20%
HSBC Consumption Fund Regular Growth 37.97 2.37% 62,600 0 0% 62,600 0% 62,600 0%
JM Small Cap Fund Regular Growth 8.49 1.39% 14,000 0 0% 14,000 0% 14,000 12%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.06% 220 3 1.38% 217 1.40% 214 -7.76%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 420,449 0% 420,449 0%
HSBC Business Cycles Regular Growth 14.25 1.40% 23,500 0 0% 23,500 0% 23,500 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 142.55 3.40% 235,044 0 0% 235,044 0% 235,044 13.27%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.04 0.60% 8,303 219 2.71% 8,084 2.99% 7,849 -1.36%
Motilal Oswal Nifty 500 Fund Regular Growth 1.27 0.06% 2,093 40 1.95% 2,053 2.60% 2,001 4.93%
Motilal Oswal Large and Midcap Fund Regular Growth 226.08 2.93% 372,772 12,420 3.45% 360,352 0% 360,352 14.40%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.44 0.60% 12,265 520 4.43% 11,745 7.04% 10,973 4.30%
HDFC BSE 500 ETF 0.01 0.06% 16 2 14.29% 14 0% 14 -6.67%
HDFC Nifty Smallcap 250 ETF 4.34 0.60% 7,151 902 14.43% 6,249 25.01% 4,999 8.74%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.06% 200 11 5.82% 189 6.18% 178 11.25%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.21 0.60% 3,643 213 6.21% 3,430 10.65% 3,100 6.79%
Motilal Oswal Nifty Smallcap 250 ETF 0.54 0.60% 891 78 9.59% 813 -15.93% 967 6.97%
Motilal Oswal Nifty 500 ETF 0.06 0.06% 103 18 21.18% 85 21.43% 70 2.94%
Motilal Oswal Manufacturing Fund Regular Growth 30.68 4.22% 50,584 0 0% 50,584 0% 50,584 0%
Franklin India Pension Plan Growth 2.06 0.40% 3,365 0 0% 3,365 0% 3,365 0%
Franklin India Equity Hybrid Fund Growth 17.40 0.85% 28,686 0 0% 28,686 0% 28,686 0%
Sundaram Aggressive Hybrid Fund Growth 69.08 1.26% 113,905 0 0% 113,905 0% 113,905 0%
DSP Small Cap Fund Regular Plan Growth 206.21 1.26% 340,000 0 0% 340,000 -44.93% 617,444 0%
Franklin Build India Fund Growth 54.58 1.92% 90,000 0 0% 90,000 0% 90,000 0%
Tata Retirement Savings Moderate Fund Growth 15.16 0.70% 25,000 0 0% 25,000 -16.67% 30,000 0%
Tata Retirement Savings Conservative Fund Growth 0.59 0.34% 980 0 0% 980 0% 980 0%
Tata India Consumer Fund Regular Growth 38.75 1.61% 63,898 0 0% 63,898 -13.53% 73,898 0%
Tata Focused Equity Fund Regular Growth 59.32 3.17% 97,816 0 0% 97,816 0% 97,816 48.58%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.57 0.60% 934 37 4.12% 897 7.43% 835 6.37%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.66 0.55% 1,086 -3 -0.28% 1,089 7.82% 1,010 2.33%
Edelweiss Large & Mid Fund Growth 37.94 1.01% 62,549 0 0% 62,549 0% 62,549 0%
Sundaram Balanced Advantage Growth 8.49 0.55% 14,000 0 0% 14,000 0% 10,867 0%
ICICI Prudential BSE 500 ETF 0.22 0.06% 360 61 20.40% 299 2.75% 291 4.68%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.61 0.59% 4,296 129 3.10% 4,167 4.91% 3,972 0.97%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 35,000 0% 35,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.57 0.59% 944 46 5.12% 898 8.72% 826 7.27%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.06% 248 12 5.08% 236 6.31% 222 12.12%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.54 0.83% 5,832 479 8.95% 5,353 13.77% 4,705 -0.21%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 45 4 9.76% 41 2.50% 40 14.29%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.15% 93 5 5.68% 88 4.76% 84 18.31%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 1.04 0.25% 1,713 21 1.24% 1,692 -3.64% 1,756 100%
SBI Nifty 500 Index Fund Regular Growth 0.52 0.06% 856 26 3.13% 830 7.93% 769 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.69 1.20% 15,970 0 0% 15,970 -13.22% 18,402 21.55%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.60% 452 20 4.63% 432 8% 400 5.26%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 8,931 0%
Bandhan Innovation Fund Regular Growth 16.75 1.26% 27,616 0 0% 27,616 -2.65% 28,369 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 35 2 6.06% 33 3.13% 32 0%
HSBC Tax Saver Equity Fund Growth 9.10 3.50% 15,000 0 0% 15,000 0% 15,000 0%
Sundaram Multi Cap Fund Growth 54.58 1.98% 90,000 0 0% 90,000 0% 90,000 0%
Sundaram Mid Cap Growth 70.53 0.57% 116,291 0 0% 116,291 0% 116,291 12.74%
Sundaram Small Cap Fund - Regular Plan - Growth Option 17.78 0.52% 29,319 0 0% 29,319 -57.81% 69,500 0%
Sundaram large and Mid Cap Fund Growth 97.04 1.40% 160,000 0 0% 160,000 0% 160,000 14.29%
Sundaram Infrastructure Advantage Fund Regular Growth 20.01 2.02% 33,000 -2,000 -5.71% 35,000 -12.50% 40,000 5.26%
Sundaram Business Cycle Fund Regular Growth 59.16 3.82% 97,542 0 0% 97,542 0% 97,542 0%
JM Tax Gain Fund - Growth 2.12 1.16% 3,500 500 16.67% 3,000 100% - -%
Franklin India Multi Cap Fund Regular Growth 42.95 0.93% 70,809 0 0% 70,809 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 30 2 7.14% 28 100% - -%
TrustMF Small Cap Fund Regular Growth 8.54 2.11% 14,081 14,081 100% - -% - -%
Tata India Innovation Fund Regular Growth 53.13 3.22% 87,600 87,600 100% - -% - -%
Samco Special Opportunities Fund Regular Growth 4.21 2.18% 6,941 6,941 100% - -% - -%
Total: 4,334,128 121,033 4,730,544 5,000,658