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 Sep-2024 Aug-2024 Jul-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 13.44 2.56% 149,407 -4,600 -2.99% 154,007 0% 154,007 -1.97%
LIC MF Infrastructure Fund Growth 7.21 0.96% 80,130 0 0% 80,130 0% 80,130 0%
LIC MF Small Cap Fund Regular Growth 8.41 2.27% 93,570 0 0% 93,570 21.81% 76,817 38.33%
Nippon India ELSS Tax Saver Fund Growth 260.80 1.56% 2,900,000 -238,283 -7.59% 3,138,283 0% 3,138,283 -1.63%
Canara Robeco Infrastructure Growth 11.77 1.33% 130,850 0 0% 130,850 0% 130,850 23.62%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 93.04 2.22% 1,034,570 0 0% 1,034,570 0% 1,034,570 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 21,085 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.96 0.24% 21,776 -1,057 -4.63% 22,833 3.22% 22,120 1.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.42 0.24% 49,125 -891 -1.78% 50,016 3.17% 48,479 6.66%
Canara Robeco Manufacturing Fund Regular Growth 11.80 0.67% 131,195 0 0% 131,195 0% 131,195 0%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 195 -1 -0.51% 196 7.10% 183 18.06%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.74 0.24% 30,444 241 0.80% 30,203 7.23% 28,167 8.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.24% 2,291 81 3.67% 2,210 6.05% 2,084 8.83%
Samco ELSS Tax Saver Fund Regular Growth 2.99 2.45% 33,230 0 0% 33,230 0% 33,230 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 35.97 2.28% 400,000 0 0% 400,000 0% 400,000 0%
Sundaram Multi Cap Fund Growth 56.79 1.95% 631,472 -117,943 -15.74% 749,415 -5.87% 796,180 -5.41%
ICICI Prudential Child Care Fund (Gift Plan) 0.14 0.01% 1,610 0 0% 1,610 0% 1,610 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 84.24 2.35% 936,780 0 0% 936,780 0% 936,780 -2.60%
Tata Infrastructure Fund Growth 38.47 1.48% 427,755 0 0% 427,755 0% 427,755 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 265,110 -3.75%
Union ELSS Tax Saver Fund Growth 0 -% 0 -95,574 -100% 95,574 -8.98% 105,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 18.44 1.73% 205,000 -3,250 -1.56% 208,250 -0.72% 209,750 -4.66%
Union Small Cap Fund Regular Growth 15.81 0.95% 175,748 0 0% 175,748 -30.62% 253,325 -12.41%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 3.51 4.03% 38,992 0 0% 38,992 0% 38,992 -15.29%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.45 3.59% 16,174 0 0% 16,174 -11.27% 18,229 -15.21%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 24.88 0.35% 276,647 0 0% 276,647 61.61% 171,185 0%
Tata Small Cap Fund Regular Growth 184.86 1.98% 2,055,590 0 0% 2,055,590 0% 2,055,590 0%
Bank of India Small Cap Fund Regular Growth 17.99 1.19% 200,000 -65,000 -24.53% 265,000 0% 265,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.45 0.53% 60,605 0 0% 60,605 0% 60,605 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.20 0.03% 2,235 0 0% 2,235 0% 2,235 0%
ICICI Prudential BSE 500 ETF 0.07 0.02% 804 6 0.75% 798 3.10% 774 2.52%
ITI Small Cap Fund Regular Growth 28.01 1.16% 311,465 0 0% 311,465 0% 311,465 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.99 0.23% 11,020 -274 -2.43% 11,294 5.36% 10,719 4.07%
WhiteOak Capital Flexi Cap Fund Regular Growth 20.64 0.49% 229,490 0 0% 229,490 0% 229,490 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.77 0.60% 19,640 0 0% 19,640 0% 19,640 0%
Union Retirement Fund Regular Growth 1.12 0.72% 12,500 0 0% 12,500 0% 12,500 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 0 -100% 10,950 -35.17%
HDFC Business Cycle Fund Regular Growth 16.64 0.52% 185,000 0 0% 185,000 -9.76% 205,000 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 73,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.94 0.16% 21,605 0 0% 21,605 0% 21,605 0%
HDFC Nifty Smallcap 250 ETF 1.25 0.24% 13,871 678 5.14% 13,193 8.34% 12,177 12.96%
HDFC MNC Fund Regular Growth 11.37 1.66% 126,425 0 0% 126,425 0% 126,425 0%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 493 33 7.17% 460 8.49% 424 -5.78%
ICICI Prudential Innovation Fund Regular Growth 40.51 0.61% 450,465 0 0% 450,465 0% 450,465 -3.47%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.57 0.07% 6,380 0 0% 6,380 0% 6,380 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 16.46 0.42% 182,999 -39,729 -17.84% 222,728 0% 222,728 31.16%
WhiteOak Capital Multi Cap Fund Regular Growth 7.15 0.55% 79,505 0 0% 79,505 0% 79,505 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 610 42 7.39% 568 7.98% 526 9.58%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.38 0.26% 4,195 0 0% 4,195 0% 4,195 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.75 0.25% 41,685 0 0% 41,685 0% 41,685 0%
Union Children's Fund Regular Growth 0.31 0.52% 3,500 0 0% 3,500 0% 3,500 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.98 1.30% 22,057 -59 -0.27% 22,116 41.12% 15,672 11.54%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.24% 1,110 19 1.74% 1,091 4.10% 1,048 5.86%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.23% 2,305 51 2.26% 2,254 6.02% 2,126 10.44%
Union Business Cycle Fund Regular Growth 4.78 0.83% 53,123 0 0% 53,123 -1.51% 53,940 -27.45%
Motilal Oswal Nifty 500 Fund Regular Growth 0.50 0.02% 5,551 77 1.41% 5,474 0.57% 5,443 24.98%
HDFC BSE 500 ETF 0.00 0.02% 39 -4 -9.30% 43 -2.27% 44 120%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.77 0.24% 8,602 232 2.77% 8,370 6.37% 7,869 19.14%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.18 0.61% 24,204 -52 -0.21% 24,256 12.61% 21,539 17.73%
Motilal Oswal Nifty Smallcap 250 ETF 0.24 0.24% 2,682 93 3.59% 2,589 106.29% 1,255 62.99%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.80 0.30% 8,886 325 3.80% 8,561 8.31% 7,904 23.60%
Baroda BNP Paribas Manufacturing Fund Regular Growth 16.19 1.06% 180,000 0 0% 180,000 0% 180,000 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 89 -2 -2.20% 91 2.25% 89 100%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.02% 619 -54 -8.02% 673 -5.48% 712 100%
ICICI Prudential Energy Opportunities Fund Regular Growth 73.57 0.70% 818,085 391,819 91.92% 426,266 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 112 13 13.13% 99 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 233 29 14.22% 204 100% - -%
ICICI Prudential Smallcap Fund Growth 25.55 0.29% 284,117 284,117 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 3.39 0.18% 37,694 37,694 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 9,335 9,335 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.19 0.02% 2,133 2,133 100% - -% - -%
Total: 13,248,019 160,245 13,087,774 13,049,340