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 Aug-2023 Jul-2023 Jun-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 %
LIC MF Flexi Cap Fund Growth 8.04 0.93% 28,813 -1,553 -5.11% 30,366 0% 30,366 -9.42%
LIC MF Unit Linked Insurance Scheme 10.50 2.30% 37,626 -385 -1.01% 38,011 -0.91% 38,360 -1.26%
LIC MF ELSS Tax Saver Growth 0 -% 0 -15,901 -100% 15,901 0% 15,901 -8.98%
Sundaram Multi Cap Fund Growth 56.74 2.70% 203,234 3,782 1.90% 199,452 0% 199,452 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 80.17 3.11% 287,143 -47,744 -14.26% 334,887 -2.33% 342,887 0%
Nippon India ELSS Tax Saver Fund Growth 248.77 1.98% 891,041 0 0% 891,041 0% 891,041 0%
LIC MF Infrastructure Fund Growth 5.63 4.85% 20,170 0 0% 20,170 0% 20,170 0%
Sundaram Infrastructure Advantage Fund Regular Growth 18.15 2.53% 65,000 -2,000 -2.99% 67,000 0% 67,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 3.18 4.05% 11,388 0 0% 11,388 0% 11,388 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.61 4.19% 5,766 0 0% 5,766 0% 5,766 0%
Motilal Oswal Large and Midcap Fund Regular Growth 37.97 1.83% 136,000 0 0% 136,000 0% 136,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.63 0.25% 5,829 292 5.27% 5,537 9.82% 5,042 0.22%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 0 -100% 7,150 -68.48%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 44.91 1.77% 160,866 0 0% 160,866 1.59% 158,344 8.96%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.04 0.25% 3,737 144 4.01% 3,593 1.58% 3,537 -3.41%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.02% 410 15 3.80% 395 1.80% 388 2.11%
Quant Small Cap Fund Growth 26.34 0.33% 94,334 0 0% 94,334 0% 94,334 0%
Tata Infrastructure Fund Growth 31.27 2.40% 112,000 0 0% 112,000 0% 112,000 0%
LIC MF Small Cap Fund Regular Growth 3.81 2.24% 13,659 0 0% 13,659 0% 13,659 0%
Tata Small Cap Fund Regular Growth 114.78 1.91% 411,118 0 0% 411,118 38.72% 296,359 0%
Bank of India Small Cap Fund Regular Growth 16.05 2.50% 57,500 12,500 27.78% 45,000 46.34% 30,750 0%
ICICI Prudential BSE 500 ETF 0.03 0.02% 102 9 9.68% 93 3.33% 90 5.88%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.18 0.11% 4,217 0 0% 4,217 0% 4,217 0%
ITI Small Cap Fund Regular Growth 17.39 1.20% 62,293 0 0% 62,293 10.86% 56,190 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.25% 1,445 153 11.84% 1,292 23.16% 1,049 13.04%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 13 1 8.33% 12 20% 10 11.11%
Kotak Debt Hybrid Growth 6.98 0.35% 25,000 0 0% 25,000 0% 25,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.70 0.25% 2,499 219 9.61% 2,280 4.97% 2,172 4.07%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 28,677 -15.56%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.25% 106 24 29.27% 82 -9.89% 91 16.67%
HDFC BSE 500 ETF 0.00 0.02% 4 0 0% 4 0% 4 33.33%
HDFC Nifty Smallcap 250 ETF 0.19 0.25% 677 75 12.46% 602 30.30% 462 134.52%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.25% 447 79 21.47% 368 31.43% 280 77.22%
ICICI Prudential Child Care Fund (Gift Plan) 0.24 0.02% 842 0 0% 842 100% - -%
ICICI Prudential Multicap Fund Growth 0 -% 0 -147 -100% 147 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.00 0.08% 3,589 0 0% 3,589 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.72 1.35% 16,903 0 0% 16,903 100% - -%
ICICI Prudential Innovation Fund Regular Growth 5.72 0.25% 20,477 -5,854 -22.23% 26,331 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.33 0.16% 1,170 0 0% 1,170 100% - -%
Bandhan Infrastructure Fund Growth 2.29 0.30% 8,206 8,206 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.20 0.34% 728 728 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.23 0.58% 811 811 100% - -% - -%
HDFC Business Cycle Fund Regular Growth 11.45 0.43% 41,000 41,000 100% - -% - -%
HDFC MNC Fund Regular Growth 9.37 2.08% 33,559 33,559 100% - -% - -%
Total: 2,769,722 28,013 2,741,709 2,598,136