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 Jul-2023 Jun-2023 May-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 6.90 0.81% 30,366 0 0% 30,366 -9.42% 33,525 -8.13%
LIC MF Unit Linked Insurance Scheme 8.63 1.92% 38,011 -349 -0.91% 38,360 -1.26% 38,850 0%
LIC MF ELSS Tax Saver Growth 3.61 0.38% 15,901 0 0% 15,901 -8.98% 17,469 -14.74%
Nippon India ELSS Tax Saver Fund Growth 202.39 1.60% 891,041 0 0% 891,041 0% 891,041 -4.30%
LIC MF Infrastructure Fund Growth 4.58 4.14% 20,170 0 0% 20,170 0% 20,170 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.26 0.21% 5,537 495 9.82% 5,042 0.22% 5,031 2.93%
LIC MF Multi Cap Fund Regular Growth 0 -% 0 -7,150 -100% 7,150 -68.48% 22,682 0%
Sundaram Multi Cap Fund Growth 45.30 2.19% 199,452 0 0% 199,452 0% 199,452 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 76.07 3.09% 334,887 -8,000 -2.33% 342,887 0% 342,887 0%
Sundaram Infrastructure Advantage Fund Regular Growth 15.22 2.14% 67,000 0 0% 67,000 0% 67,000 -13.77%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.59 3.47% 11,388 0 0% 11,388 0% 11,388 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.31 3.58% 5,766 0 0% 5,766 0% 5,766 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.96 0.09% 4,217 0 0% 4,217 0% 10,000 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0 -% 0 -28,677 -100% 28,677 -15.56% 33,960 0%
LIC MF Small Cap Fund Regular Growth 3.10 1.90% 13,659 0 0% 13,659 0% 13,659 0%
Quant Small Cap Fund Growth 21.43 0.32% 94,334 0 0% 94,334 0% 94,334 0%
Tata Infrastructure Fund Growth 25.44 2.03% 112,000 0 0% 112,000 0% 112,000 0%
Kotak Debt Hybrid Growth 5.68 0.29% 25,000 0 0% 25,000 0% 25,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 36.54 1.46% 160,866 2,522 1.59% 158,344 8.96% 145,320 141.60%
Tata Small Cap Fund Regular Growth 93.38 1.64% 411,118 114,759 38.72% 296,359 0% 296,359 0%
Bank of India Small Cap Fund Regular Growth 10.22 1.72% 45,000 14,250 46.34% 30,750 0% 30,750 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.82 0.21% 3,593 56 1.58% 3,537 -3.41% 3,662 -5.81%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.02% 395 7 1.80% 388 2.11% 380 3.54%
Motilal Oswal Large and Midcap Fund Regular Growth 30.89 1.58% 136,000 0 0% 136,000 0% 136,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.21% 1,292 243 23.16% 1,049 13.04% 928 1.42%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.21% 2,280 108 4.97% 2,172 4.07% 2,087 1.95%
ICICI Prudential BSE 500 ETF 0.02 0.02% 93 3 3.33% 90 5.88% 85 4.94%
ITI Small Cap Fund Regular Growth 14.15 1.02% 62,293 6,103 10.86% 56,190 0% 56,190 0%
HDFC BSE 500 ETF 0.00 0.02% 4 0 0% 4 33.33% 3 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 12 2 20% 10 11.11% 9 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.21% 82 -9 -9.89% 91 16.67% 78 -23.53%
HDFC Nifty Smallcap 250 ETF 0.14 0.22% 602 140 30.30% 462 134.52% 197 155.84%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.21% 368 88 31.43% 280 77.22% 158 50.48%
ICICI Prudential Child Care Fund (Gift Plan) 0.19 0.02% 842 842 100% - -% - -%
ICICI Prudential Multicap Fund Growth 0.03 0.00% 147 147 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.82 0.08% 3,589 3,589 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.84 1.16% 16,903 16,903 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 5.98 0.28% 26,331 26,331 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.27 0.13% 1,170 1,170 100% - -% - -%
Total: 2,741,709 143,573 2,598,136 2,616,420