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 Oct-2024 Sep-2024 Aug-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 Focused Fund - Growth Option 8.46 4.31% 14,000 0 0% 14,000 10.24% 12,700 45.98%
Franklin India Pension Plan Growth 2.03 0.39% 3,365 0 0% 3,365 0% 3,365 0%
Franklin India Equity Hybrid Fund Growth 17.33 0.86% 28,686 0 0% 28,686 0% 28,686 0%
Franklin India Opportunities Fund Growth - -% - - -% - -% 0 -100%
Franklin Build India Fund Growth 54.36 1.92% 90,000 0 0% 90,000 0% 90,000 0%
Franklin India Balanced Advantage Fund Regular Growth 21.14 0.90% 35,000 0 0% 35,000 0% 35,000 0%
JM Value Fund Growth 23.03 2.16% 38,121 0 0% 38,121 10.49% 34,502 0%
DSP Small Cap Fund Regular Plan Growth 205.37 1.27% 340,000 -277,444 -44.93% 617,444 0% 617,444 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 141.97 3.49% 235,044 0 0% 235,044 13.27% 207,505 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.88 0.60% 8,084 235 2.99% 7,849 -1.36% 7,957 3.22%
Motilal Oswal Nifty 500 Fund Regular Growth 1.24 0.06% 2,053 52 2.60% 2,001 4.93% 1,907 0.53%
Motilal Oswal Large and Midcap Fund Regular Growth 217.66 3.18% 360,352 0 0% 360,352 14.40% 315,003 11.22%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.20 0.59% 18,548 841 4.75% 17,707 1.59% 17,430 3.17%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.09 0.60% 11,745 772 7.04% 10,973 4.30% 10,521 7.23%
JM Midcap Fund Regular Growth 43.32 2.56% 71,714 0 0% 71,714 16.20% 61,714 0%
Motilal Oswal Nifty 500 ETF 0.05 0.06% 85 15 21.43% 70 2.94% 68 6.25%
JM Small Cap Fund Regular Growth 8.46 1.46% 14,000 0 0% 14,000 12% 12,500 25%
Motilal Oswal Manufacturing Fund Regular Growth 30.55 4.38% 50,584 0 0% 50,584 0% 50,584 100%
Sundaram large and Mid Cap Fund Growth 96.64 1.41% 160,000 0 0% 160,000 14.29% 140,000 100%
Kotak Manufacture in India Fund Regular Growth 24.16 0.99% 40,000 0 0% 40,000 0% 40,000 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.49 0.60% 813 -154 -15.93% 967 6.97% 904 106.39%
Sundaram Multi Cap Fund Growth 54.36 1.97% 90,000 0 0% 90,000 0% 90,000 0%
Sundaram Mid Cap Growth 70.24 0.57% 116,291 0 0% 116,291 12.74% 103,154 3.27%
Sundaram Aggressive Hybrid Fund Growth 68.80 1.28% 113,905 0 0% 113,905 0% 113,905 26.56%
Sundaram Small Cap Fund - Regular Plan - Growth Option 17.71 0.51% 29,319 -40,181 -57.81% 69,500 0% 69,500 0%
Kotak Small Cap Growth 373.64 2.12% 618,590 0 0% 618,590 0% 618,590 0%
Kotak Emerging Equity Scheme Growth 548.39 1.08% 907,887 -71,901 -7.34% 979,788 0% 979,788 0%
Edelweiss Large & Mid Fund Growth 37.78 1.04% 62,549 0 0% 62,549 0% 62,549 0%
Sundaram Balanced Advantage Growth 8.46 0.55% 14,000 0 0% 10,867 0% 10,867 100%
Tata Retirement Savings Moderate Fund Growth 15.10 0.70% 25,000 -5,000 -16.67% 30,000 0% 30,000 0%
Tata Retirement Savings Conservative Fund Growth 0.59 0.34% 980 0 0% 980 0% 980 0%
HSBC ELSS Tax saver Fund Growth 45.12 1.06% 74,700 0 0% 74,700 0% 74,700 0%
Sundaram Infrastructure Advantage Fund Regular Growth 21.14 2.11% 35,000 -5,000 -12.50% 40,000 5.26% 38,000 100%
HSBC Business Cycles Regular Growth 14.19 1.43% 23,500 0 0% 23,500 0% 23,500 0%
Tata India Consumer Fund Regular Growth 38.60 1.63% 63,898 -10,000 -13.53% 73,898 0% 73,898 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.65 1.23% 15,970 -2,432 -13.22% 18,402 21.55% 15,139 13.45%
ICICI Prudential BSE 500 ETF 0.18 0.06% 299 8 2.75% 291 4.68% 278 3.35%
Tata Focused Equity Fund Regular Growth 59.08 3.20% 97,816 0 0% 97,816 48.58% 65,834 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.52 0.59% 4,167 195 4.91% 3,972 0.97% 3,934 5.27%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.60% 898 72 8.72% 826 7.27% 770 6.06%
HDFC BSE 500 ETF 0.01 0.06% 14 0 0% 14 -6.67% 15 0%
HDFC Nifty Smallcap 250 ETF 3.77 0.59% 6,249 1,250 25.01% 4,999 8.74% 4,597 8.32%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.06% 189 11 6.18% 178 11.25% 160 8.11%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.07 0.59% 3,430 330 10.65% 3,100 6.79% 2,903 5.87%
HSBC Consumption Fund Regular Growth 37.81 2.42% 62,600 0 0% 62,600 0% 62,600 0%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.06% 236 14 6.31% 222 12.12% 198 8.20%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.60% 432 32 8% 400 5.26% 380 4.11%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -8,931 -100% 8,931 0% 8,931 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.60% 897 62 7.43% 835 6.37% 785 5.80%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.23 0.83% 5,353 648 13.77% 4,705 -0.21% 4,715 12.61%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.66 0.54% 1,089 79 7.82% 1,010 2.33% 987 6.70%
Sundaram Business Cycle Fund Regular Growth 58.92 3.94% 97,542 0 0% 97,542 0% 97,542 16.85%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 33 1 3.13% 32 0% 32 3.23%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.06% 217 3 1.40% 214 -7.76% 232 -6.07%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.15% 41 1 2.50% 40 14.29% 35 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.15% 88 4 4.76% 84 18.31% 71 100%
HSBC Tax Saver Equity Fund Growth 9.06 3.51% 15,000 0 0% 15,000 0% 15,000 0%
JM Large Cap Fund Growth 0 -% 0 -9,773 -100% 9,773 100% - -%
JM Flexicap Fund Growth 80.79 1.71% 133,747 79,863 148.21% 53,884 100% - -%
HSBC Infrastructure Fund Growth 37.45 1.43% 62,000 0 0% 62,000 0% - -%
HSBC Small Cap Fund Fund Regular Growth 253.96 1.50% 420,449 0 0% 420,449 0% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 1.02 0.25% 1,692 -64 -3.64% 1,756 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.50 0.06% 830 61 7.93% 769 100% - -%
Bandhan Innovation Fund Regular Growth 16.68 1.30% 27,616 -753 -2.65% 28,369 100% - -%
JM Tax Gain Fund - Growth 1.81 1.00% 3,000 3,000 100% - -% - -%
Franklin India Multi Cap Fund Regular Growth 42.77 0.96% 70,809 70,809 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 28 28 100% - -% - -%
Total: 4,730,544 -273,247 5,000,658 4,262,359