853.45 2.35 (0.28%)

41.14% Fall from 52W High

292.4K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 %
LIC MF ELSS Tax Saver Growth 13.15 1.21% 176,098 0 0% 176,098 0% 176,098 0%
LIC MF Infrastructure Fund Growth 11.94 1.35% 159,957 0 0% 159,957 23.02% 130,021 0%
LIC MF Small Cap Fund Regular Growth 6.88 1.33% 92,220 0 0% 92,220 0% 92,220 6.91%
LIC MF Focused Fund Growth 1.79 1.36% 24,005 0 0% 24,005 0% 24,005 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.93 0.36% 39,249 602 1.56% 38,647 1.58% 38,047 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth 0.75 0.03% 10,004 143 1.45% 9,861 1.87% 9,680 1.77%
LIC MF Balanced Advantage Fund Regular Growth 0.00 0.00% 21 0 0% 21 0% 21 0%
360 ONE Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 ETF 0.33 0.36% 4,384 232 5.59% 4,152 7.59% 3,859 25.29%
Motilal Oswal Nifty 500 ETF 0.04 0.03% 570 21 3.83% 549 -0.54% 552 8.02%
LIC MF Manufacturing Fund Regular Growth 8.83 1.13% 118,317 0 0% 118,317 35.94% 87,039 -0.91%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.35% 2,397 71 3.05% 2,326 6.84% 2,177 4.21%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 167 4 2.45% 163 -0.61% 164 2.50%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.47 0.56% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram large and Mid Cap Fund Growth 42.85 0.65% 574,000 -40,000 -6.51% 614,000 0% 614,000 11.58%
Invesco India Smallcap Fund Regular Growth 57.53 0.93% 770,676 8,288 1.09% 762,388 0% 762,388 17.38%
Bandhan Small Cap Fund Regular Growth 93.93 0.92% 1,258,230 27,771 2.26% 1,230,459 0.74% 1,221,459 22.62%
Invesco India Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -272,813 -100% 272,813 -5.93% 290,000 41.46%
Sundaram Infrastructure Advantage Fund Regular Growth 7.61 0.84% 101,916 0 0% 101,916 0% 101,916 -10.14%
Bandhan Multi Asset Allocation Fund Regular Growth 3.73 0.20% 50,000 0 0% 50,000 66.67% 30,000 0%
Templeton India Value Fund Growth 29.11 1.33% 389,910 0 0% 389,910 0% 389,910 0%
Franklin India Pension Plan Growth 1.72 0.33% 23,000 0 0% 23,000 0% 23,000 0%
Franklin India Debt Hybrid Fund Growth 0.42 0.21% 5,679 0 0% 5,679 0% 5,679 0%
Nippon India Power & Infra Fund - Growth 41.82 0.60% 560,204 0 0% 560,204 21.73% 460,204 100%
Franklin India Smaller Companies Fund Growth 90.20 0.72% 1,208,245 0 0% 1,208,245 0% 1,208,245 0%
JM Flexicap Fund Growth 106.16 1.89% 1,422,089 35,000 2.52% 1,387,089 42.27% 974,946 97.89%
Franklin Build India Fund Growth 42.94 1.58% 575,197 0 0% 575,197 0% 575,197 0%
Nippon India Equity Hybrid Fund - Growth 11.94 0.31% 160,000 0 0% 160,000 0% 160,000 100%
Nippon India Small Cap Fund - Growth 282.21 0.49% 3,780,458 -114,703 -2.94% 3,895,161 0% 3,895,161 0%
HSBC Value Growth 58.84 0.45% 788,250 0 0% 788,250 0% 788,250 -20.24%
Union Small Cap Fund Regular Growth 23.33 1.59% 312,568 20,000 6.84% 292,568 0% 292,568 0%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.12 0.03% 1,666 39 2.40% 1,627 0.06% 1,626 0.06%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.24 0.36% 96,960 2,887 3.07% 94,073 1.72% 92,481 2.74%
Nippon India Flexi Cap Fund Regular Growth 84.44 0.98% 1,131,132 0 0% 1,131,132 0% 1,131,132 39.32%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.61 0.36% 21,536 500 2.38% 21,036 1.38% 20,749 0.22%
Union Retirement Fund Regular Growth 1.02 0.64% 13,700 0 0% 13,700 0% 13,700 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.54 0.36% 60,879 1,131 1.89% 59,748 1.53% 58,849 2.56%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 0 -100% 350,176 -41.40%
HDFC BSE 500 ETF 0.01 0.03% 74 -1 -1.33% 75 1.35% 74 0%
HDFC Nifty Smallcap 250 ETF 3.70 0.36% 49,522 3,780 8.26% 45,742 3.55% 44,172 15.16%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.03% 1,029 41 4.15% 988 1.65% 972 -0.82%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.50 0.36% 20,108 564 2.89% 19,544 2.94% 18,986 8.49%
Nippon India Innovation Fund Regular Growth 14.93 0.62% 200,000 0 0% 200,000 0% 200,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.29 0.31% 70,800 0 0% 70,800 0% 70,800 0%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.03% 1,266 24 1.93% 1,242 2.22% 1,215 3.05%
Union Children's Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.36% 4,796 141 3.03% 4,655 2.62% 4,536 4.64%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.29 0.37% 3,871 12 0.31% 3,859 8.19% 3,567 -0.25%
Franklin India Multi Cap Fund Regular Growth 52.33 1.12% 701,012 0 0% 701,012 98.43% 353,279 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.19% 10,199 57 0.56% 10,142 22.80% 8,259 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.28 0.03% 3,814 16 0.42% 3,798 -0.45% 3,815 0.71%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 99 6 6.45% 93 12.05% 83 10.67%
Nippon India Balanced Advantage Fund Growth 19.26 0.21% 257,985 0 0% 257,985 54.76% 166,700 100%
Union Equity Savings Fund Regular Growth 0.16 0.12% 2,130 0 0% 2,130 0% 2,130 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 278 9.88% 253 4.98%
Union Multi Asset Allocation Fund Regular Growth 3.46 0.43% 46,300 0 0% 46,300 0% 46,300 0%
Franklin India Flexi Cap Fund Growth 193.26 1.06% 2,588,891 0 0% 2,588,891 0% 2,588,891 0%
Franklin India ELSS Tax Saver Fund Growth 75.56 1.15% 1,012,130 0 0% 1,012,130 0% 1,012,130 0%
Franklin India Opportunities Fund Growth 74.79 1.15% 1,001,916 0 0% 1,001,916 0% 1,001,916 0%
Sundaram Multi Cap Fund Growth 29.62 1.11% 396,735 0 0% 396,735 0% 396,735 51.44%
Sundaram Balanced Advantage Growth 0 -% 0 -26,563 -100% 26,563 -11.46% 30,000 20%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.03% 1,109 45 4.23% 1,064 9.92% 968 2.43%
Franklin India Equity Hybrid Fund Growth 12.08 0.57% 161,776 0 0% 161,776 0% 161,776 0%
Axis Small Cap Fund Regular Growth 128.55 0.55% 1,722,073 0 0% 1,722,073 0% 1,722,073 0%
Franklin India Balanced Advantage Fund Regular Growth 8.59 0.33% 115,012 0 0% 115,012 0% 115,012 0%
HSBC Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.36% 5,687 354 6.64% 5,333 6.77% 4,995 6.32%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 539 -1 -0.19% 540 9.09% 495 4.43%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 172 9 5.52% 163 5.16% 155 6.90%
Mirae Asset Small Cap Fund Regular Growth 21.20 1.53% 283,952 0 0% 283,952 0% 283,952 1818.59%
ITI Small Cap Fund Regular Growth 24.56 1.07% 329,042 0 0% 329,042 12.19% 293,303 -16.41%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.36% 1,011 18 1.81% 993 15.87% 857 13.06%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth 27.72 1.23% 371,300 0 0% 371,300 0% 371,300 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 120.08 2.43% 1,608,534 38,005 2.42% 1,570,529 4.53% 1,502,475 0%
DSP Midcap Fund Growth 174.74 0.99% 2,340,764 262,049 12.61% 2,078,715 1.02% 2,057,659 6.28%
DSP Small Cap Fund Regular Plan Growth 246.35 1.73% 3,300,000 194,620 6.27% 3,105,380 7.08% 2,900,000 3.57%
DSP Focused Fund Growth 66.99 2.71% 897,446 0 0% 897,446 0% 897,446 3.73%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 130.35 1.14% 1,746,114 0 0% 1,746,114 0% 1,746,114 9.33%
DSP Multicap Fund Regular Growth 14.63 0.71% 195,949 14,511 8.00% 181,438 0% 181,438 0%
DSP Dynamic Asset Allocation Fund Regular Growth 33.14 1.00% 443,969 0 0% 443,969 2.86% 431,644 39.66%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.22 0.15% 96,686 0 0% 96,686 0% 96,686 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.20 0.11% 2,716 0 0% 2,716 0% 2,716 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.30 0.36% 17,354 0 0% 17,354 0% 17,354 0%
ITI Mid Cap Fund Regular Growth 8.48 0.76% 113,625 40,400 55.17% 73,225 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.03% 151 11 7.86% 140 100% - -%
Angel One Nifty Total Market ETF 0.01 0.03% 75 0 0% 75 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.72 1.24% 63,187 63,187 100% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 22.23 0.39% 297,762 297,762 100% - -% - -%
Total: 34,522,366 558,220 33,964,424 32,868,750