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 Feb-2024 Jan-2024 Dec-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 %
Quant Small Cap Fund Growth - -% - - -% 0 -100% 104,334 0%
LIC MF Unit Linked Insurance Scheme 12.36 2.57% 33,781 -2,317 -6.42% 36,098 0% 36,098 -2.22%
Sundaram Multi Cap Fund Growth 69.45 2.90% 189,783 0 0% 189,783 0% 189,783 -2.89%
Sundaram Small Cap Fund - Regular Plan - Growth Option 85.03 2.78% 232,356 -16,214 -6.52% 248,570 0% 248,570 -3.52%
Nippon India ELSS Tax Saver Fund Growth 261.66 1.83% 715,000 0 0% 715,000 0% 715,000 -5.40%
LIC MF Infrastructure Fund Growth 6.94 3.49% 18,961 1,049 5.86% 17,912 0% 17,912 -0.55%
Kotak Debt Hybrid Growth - -% - - -% 0 -100% 25,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 19.03 2.20% 52,000 -5,000 -8.77% 57,000 -4.37% 59,607 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 4.11 5.03% 11,244 -142 -1.25% 11,386 -0.02% 11,388 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.92 4.94% 5,260 -16 -0.30% 5,276 -8.50% 5,766 0%
LIC MF Small Cap Fund Regular Growth 5.00 2.36% 13,659 0 0% 13,659 0% 13,659 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.04 0.25% 8,315 891 12.00% 7,424 4.59% 7,098 6.95%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.54 0.25% 4,198 430 11.41% 3,768 8.24% 3,481 9.88%
HDFC Business Cycle Fund Regular Growth 15.00 0.51% 41,000 0 0% 41,000 0% 41,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.25% 236 30 14.56% 206 13.81% 181 9.70%
HDFC BSE 500 ETF 0.00 0.02% 5 1 25% 4 0% 4 -20%
HDFC Nifty Smallcap 250 ETF 0.45 0.25% 1,228 64 5.50% 1,164 20.87% 963 12.50%
HDFC MNC Fund Regular Growth 12.28 2.21% 33,559 0 0% 33,559 0% 33,559 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.25% 942 95 11.22% 847 9.29% 775 10.56%
Baroda BNP Paribas Small Cap Fund Regular Growth 29.28 2.21% 80,000 0 0% 80,000 6.67% 75,000 0%
Bandhan Infrastructure Fund Growth - -% - - -% 0 -100% 8,206 0%
Bank of India Small Cap Fund Regular Growth 21.42 2.33% 58,539 -6,590 -10.12% 65,129 -3.51% 67,500 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.54 0.16% 4,217 0 0% 4,217 0% 4,217 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.25% 172 2 1.18% 170 36% 125 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.02% 36 8 28.57% 28 33.33% 21 31.25%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 65 4 6.56% 58 7.41% 41 13.89%
ICICI Prudential Child Care Fund (Gift Plan) 0.12 0.01% 322 -453 -58.45% 775 0% 775 0%
Tata Infrastructure Fund Growth 36.60 2.03% 100,000 -12,000 -10.71% 112,000 0% 112,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 68.58 2.20% 187,397 18,350 10.85% 169,047 43.08% 118,146 -24.09%
Tata Small Cap Fund Regular Growth 150.45 2.39% 411,118 0 0% 411,118 0% 411,118 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.44 0.73% 12,121 -818 -6.32% 12,939 0% 12,939 0%
ICICI Prudential BSE 500 ETF 0.05 0.02% 130 10 8.33% 120 7.14% 112 5.66%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.56 0.25% 4,270 -268 -5.91% 4,538 2.30% 4,436 9.37%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.02% 461 13 2.90% 448 0.22% 447 1.59%
ITI Small Cap Fund Regular Growth 22.80 1.29% 62,293 0 0% 62,293 0% 62,293 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.66 0.25% 1,794 73 4.24% 1,721 3.86% 1,657 -0.84%
WhiteOak Capital Flexi Cap Fund Regular Growth 32.62 1.04% 89,138 0 0% 89,138 0% 89,138 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.62 1.01% 4,420 0 0% 4,420 10.14% 4,013 0%
WhiteOak Capital Large Cap Fund Regular Growth 2.68 0.65% 7,325 0 0% 7,325 0% 7,325 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.57 0.87% 17,950 0 0% 17,950 0% 17,950 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.40 0.42% 1,098 0 0% 1,098 0% 1,098 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.90 0.45% 10,661 0 0% 10,661 0% 10,661 3.91%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.73 0.23% 1,988 0 0% 1,988 0% 1,988 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.04 0.40% 11,037 0 0% 11,037 52.51% 7,237 100%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 0.87 1.46% 2,390 158 7.08% 2,232 21.57% 1,836 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.16 0.05% 447 -631 -58.53% 1,078 0% 1,078 0%
Union Small Cap Fund Regular Growth 10.17 0.77% 27,783 27,783 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.25% 226 226 100% - -% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.18 0.71% 496 496 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 19 0 0% - -% - -%
Total: 2,459,440 5,234 2,454,184 2,535,535