735.90 4.05 (0.55%)

30.58% Fall from 52W High

62,453 NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

MF Sep-2023 Aug-2023 Jul-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 31.19 0.34% 104,334 10,000 10.60% 94,334 0% 94,334 0%
LIC MF Unit Linked Insurance Scheme 11.11 2.44% 37,152 -474 -1.26% 37,626 -1.01% 38,011 -0.91%
Sundaram Multi Cap Fund Growth 64.95 3.09% 217,234 14,000 6.89% 203,234 1.90% 199,452 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 81.41 3.07% 272,294 -14,849 -5.17% 287,143 -14.26% 334,887 -2.33%
Nippon India ELSS Tax Saver Fund Growth 266.39 2.09% 891,041 0 0% 891,041 0% 891,041 0%
LIC MF Infrastructure Fund Growth 6.03 5.05% 20,170 0 0% 20,170 0% 20,170 0%
Sundaram Infrastructure Advantage Fund Regular Growth 17.94 2.44% 60,000 -5,000 -7.69% 65,000 -2.99% 67,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 48.09 1.87% 160,866 0 0% 160,866 0% 160,866 1.59%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.72 4.52% 5,766 0 0% 5,766 0% 5,766 0%
LIC MF Small Cap Fund Regular Growth 4.08 2.40% 13,659 0 0% 13,659 0% 13,659 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.26 0.12% 4,217 0 0% 4,217 0% 4,217 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.12 0.26% 3,750 13 0.35% 3,737 4.01% 3,593 1.58%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.02% 419 9 2.20% 410 3.80% 395 1.80%
Motilal Oswal Large and Midcap Fund Regular Growth 40.66 1.74% 136,000 0 0% 136,000 0% 136,000 0%
ITI Small Cap Fund Regular Growth 18.62 1.13% 62,293 0 0% 62,293 0% 62,293 10.86%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.78 0.26% 5,967 138 2.37% 5,829 5.27% 5,537 9.82%
LIC MF Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.25% 116 10 9.43% 106 29.27% 82 -9.89%
HDFC BSE 500 ETF 0.00 0.02% 5 1 25% 4 0% 4 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 13 0 0% 13 8.33% 12 20%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 3.40 4.37% 11,388 0 0% 11,388 0% 11,388 0%
LIC MF Flexi Cap Fund Growth 0 -% 0 -28,813 -100% 28,813 -5.11% 30,366 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% 15,901 0%
ICICI Prudential Child Care Fund (Gift Plan) 0.25 0.02% 842 0 0% 842 0% 842 100%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 147 100%
Tata Infrastructure Fund Growth 33.48 2.51% 112,000 0 0% 112,000 0% 112,000 0%
Kotak Debt Hybrid Growth 7.47 0.38% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -3,589 -100% 3,589 0% 3,589 100%
Bank of India Small Cap Fund Regular Growth 20.18 2.95% 67,500 10,000 17.39% 57,500 27.78% 45,000 46.34%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.05 1.37% 16,903 0 0% 16,903 0% 16,903 100%
ICICI Prudential BSE 500 ETF 0.03 0.02% 96 -6 -5.88% 102 9.68% 93 3.33%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.26% 1,479 34 2.35% 1,445 11.84% 1,292 23.16%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.81 0.26% 2,725 226 9.04% 2,499 9.61% 2,280 4.97%
HDFC Nifty Smallcap 250 ETF 0.20 0.26% 675 -2 -0.30% 677 12.46% 602 30.30%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.26% 524 77 17.23% 447 21.47% 368 31.43%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -20,477 -100% 20,477 -22.23% 26,331 100%
Tata Small Cap Fund Regular Growth 122.91 2.00% 411,118 0 0% 411,118 0% 411,118 38.72%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.35 0.16% 1,170 0 0% 1,170 0% 1,170 100%
Bandhan Infrastructure Fund Growth 2.45 0.31% 8,206 0 0% 8,206 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -728 -100% 728 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -811 -100% 811 100% - -%
HDFC Business Cycle Fund Regular Growth 12.26 0.45% 41,000 0 0% 41,000 100% - -%
HDFC MNC Fund Regular Growth 10.03 2.21% 33,559 0 0% 33,559 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 19.88 0.91% 66,499 66,499 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.20 1.30% 4,013 4,013 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 1.85 0.53% 6,181 6,181 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 4.93 1.12% 16,478 16,478 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.44 0.38% 8,155 8,155 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.40 0.22% 1,351 1,351 100% - -% - -%
Total: 2,832,158 62,436 2,769,722 2,741,709