759.10 23.20 (3.15%)

28.39% Fall from 52W High

128.9K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 %
LIC MF Unit Linked Insurance Scheme 14.47 2.96% 32,060 -639 -1.95% 32,699 -3.20% 33,781 -6.42%
LIC MF Infrastructure Fund Growth 7.23 2.70% 16,026 -2,935 -15.48% 18,961 0% 18,961 5.86%
LIC MF Small Cap Fund Regular Growth 5.01 2.25% 11,106 -2,553 -18.69% 13,659 0% 13,659 0%
Nippon India ELSS Tax Saver Fund Growth 293.28 1.96% 650,000 -65,000 -9.09% 715,000 0% 715,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.73 0.30% 8,261 390 4.95% 7,871 -5.34% 8,315 12.00%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.90 0.19% 4,217 0 0% 4,217 0% 4,217 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 93.36 2.74% 206,914 0 0% 206,914 10.41% 187,397 10.85%
Bank of India Small Cap Fund Regular Growth 23.91 2.27% 53,000 -4,987 -8.60% 57,987 -0.94% 58,539 -10.12%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.03 0.29% 4,503 265 6.25% 4,238 -0.75% 4,270 -5.91%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.03% 683 207 43.49% 476 3.25% 461 2.90%
WhiteOak Capital Flexi Cap Fund Regular Growth 32.58 0.94% 72,204 0 0% 72,204 -19.00% 89,138 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.99 0.94% 4,420 0 0% 4,420 0% 4,420 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.10 0.30% 4,657 314 7.23% 4,343 3.45% 4,198 11.41%
WhiteOak Capital Large Cap Fund Regular Growth 3.31 0.69% 7,325 0 0% 7,325 0% 7,325 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.29% 312 36 13.04% 276 16.95% 236 14.56%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.20 0.34% 7,099 0 0% 7,099 -33.41% 10,661 0%
WhiteOak Capital Multi Cap Fund Regular Growth 7.17 0.83% 15,901 0 0% 15,901 -11.42% 17,950 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.38 0.35% 839 0 0% 839 -23.59% 1,098 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 36.10 2.59% 80,000 0 0% 80,000 0% 80,000 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.98 0.44% 11,037 0 0% 11,037 0% 11,037 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.20 1.72% 2,665 86 3.33% 2,579 7.91% 2,390 7.08%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.29% 189 12 6.78% 177 2.91% 172 1.18%
Tata Infrastructure Fund Growth 41.34 2.00% 91,617 0 0% 91,617 -8.38% 100,000 -10.71%
Tata Small Cap Fund Regular Growth 185.50 2.67% 411,118 0 0% 411,118 0% 411,118 0%
ITI Small Cap Fund Regular Growth 28.11 1.45% 62,293 0 0% 62,293 0% 62,293 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.03% 79 9 12.86% 70 1.45% 65 6.56%
HDFC Business Cycle Fund Regular Growth 18.50 0.62% 41,000 0 0% 41,000 0% 41,000 0%
HDFC Nifty Smallcap 250 ETF 0.74 0.29% 1,649 -108 -6.15% 1,757 43.08% 1,228 5.50%
HDFC MNC Fund Regular Growth 11.41 1.99% 25,285 0 0% 25,285 -24.66% 33,559 0%
HDFC BSE 500 ETF 0.00 0.03% 5 0 0% 5 0% 5 25%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.29% 1,075 90 9.14% 985 4.56% 942 11.22%
Sundaram Small Cap Fund - Regular Plan - Growth Option 86.79 2.76% 192,356 -35,000 -15.39% 227,356 -2.15% 232,356 -6.52%
Sundaram Infrastructure Advantage Fund Regular Growth 19.85 2.11% 44,000 -8,000 -15.38% 52,000 0% 52,000 -8.77%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 4.15 5.06% 9,206 -2,038 -18.13% 11,244 0% 11,244 -1.25%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.94 5.02% 4,300 -960 -18.25% 5,260 0% 5,260 -0.30%
ICICI Prudential Child Care Fund (Gift Plan) 0.15 0.01% 322 0 0% 322 0% 322 -58.45%
Union Small Cap Fund Regular Growth 28.68 2.04% 63,559 22,733 55.68% 40,826 46.95% 27,783 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.47 0.75% 12,121 0 0% 12,121 0% 12,121 -6.32%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.20 0.05% 447 0 0% 447 0% 447 -58.53%
ICICI Prudential BSE 500 ETF 0.06 0.03% 138 2 1.47% 136 4.62% 130 8.33%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.86 0.29% 1,910 149 8.46% 1,761 -1.84% 1,794 4.24%
Sundaram Multi Cap Fund Growth 82.50 3.30% 182,842 -679 -0.37% 183,521 -3.30% 189,783 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.03% 43 5 13.16% 38 5.56% 36 28.57%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.30% 317 39 14.03% 278 12.55% 226 100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.42 0.82% 3,149 633 25.16% 2,516 407.26% 496 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.58 0.12% 1,276 0 0% 1,276 -35.81% 1,988 0%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 19 0 0% 19 0% 19 0%
Canara Robeco Manufacturing Fund Regular Growth 11.84 0.95% 26,239 0 0% 26,239 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 16.46 0.63% 36,488 5,032 16.00% 31,456 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.02 0.29% 47 4 9.30% 43 100% - -%
Canara Robeco Infrastructure Growth 5.72 0.96% 12,670 12,670 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 42.30 0.90% 93,759 93,759 100% - -% - -%
Union Flexi Cap Fund Growth 19.63 0.96% 43,500 43,500 100% - -% - -%
Union ELSS Tax Saver Fund Growth 8.35 0.95% 18,500 18,500 100% - -% - -%
Union Business Cycle Fund Regular Growth 5.95 1.32% 13,188 13,188 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 2.39 0.15% 5,305 5,305 100% - -% - -%
Total: 2,593,240 94,029 2,499,211 2,459,440