1488.80 -38.90 (-2.55%)

67.28% Gain from 52W Low

2.0M NSE+BSE Volume

NSE 07 May, 2025 12:33 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 %
HDFC Flexi Cap Fund Growth 401.26 1.01% 3,890,772 -380,547 -8.91% 4,271,319 -1.24% 4,324,949 -19.94%
HDFC Value Fund Growth 72.19 1.25% 700,000 0 0% 700,000 0% 700,000 -18.14%
HDFC Hybrid Debt Fund Growth 10.31 0.36% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Focused 30 Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth 110.67 0.61% 1,073,117 -19,383 -1.77% 1,092,500 9.25% 1,000,000 42.86%
LIC MF Infrastructure Fund Growth 0.99 0.83% 9,613 0 0% 9,613 0% 9,613 2.83%
Edelweiss ELSS Tax saver Growth 2.44 0.94% 23,667 0 0% 23,667 0% 23,667 0%
Axis Midcap Fund Growth 52.31 0.23% 507,252 200,000 65.09% 307,252 0% 307,252 4.25%
Motilal Oswal Midcap Regular Growth 103.13 1.73% 1,000,000 -700,000 -41.18% 1,700,000 -2.86% 1,750,000 100%
Edelweiss Flexi Cap Fund Regular Growth 12.22 0.92% 118,524 0 0% 118,524 0% 118,524 0%
Edelweiss Small Cap Fund Regular Growth 25.90 1.05% 251,168 49,132 24.32% 202,036 27.40% 158,581 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -16,398 -100% 16,398 4.02% 15,764 1.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.03% 1,842 41 2.28% 1,801 3.68% 1,737 1.82%
ITI Multi Cap Fund Regular Growth 5.94 0.89% 57,579 0 0% 57,579 0% 57,579 -14.65%
ITI Small Cap Fund Regular Growth 16.38 0.99% 158,833 27,558 20.99% 131,275 0% 131,275 -11.79%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0 -% 0 -25,575 -100% 25,575 5.27% 24,294 9.81%
ITI Large Cap Fund Regular Growth 2.11 1.03% 20,426 0 0% 20,426 0% 20,426 -10.08%
ITI Mid Cap Fund Regular Growth 8.00 1.49% 77,617 23,133 42.46% 54,484 0% 54,484 -11.01%
HDFC Multi Cap Fund Regular Growth 31.72 0.36% 307,531 0 0% 307,531 0% 307,531 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -10,583 -100% 10,583 8.04% 9,795 5.83%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -225,000 -100% 225,000 12.50% 200,000 0%
HDFC Business Cycle Fund Regular Growth 17.92 0.65% 173,763 -25,000 -12.58% 198,763 0% 198,763 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -464 -100% 464 28.89% 360 -10%
Baroda BNP Paribas Multi Asset Fund Regular Growth 0 -% 0 -72,000 -100% 72,000 -27.27% 99,000 -26.67%
HDFC BSE 500 ETF 0.00 0.03% 23 7 43.75% 16 0% 16 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 59 6 11.32% 53 10.42% 48 17.07%
Edelweiss Mid Cap Fund Growth 54.17 1.43% 525,232 0 0% 525,232 2.19% 513,952 19.13%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 41.25 1.10% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Defence Fund Regular Growth 61.58 4.57% 597,137 0 0% 597,137 0.85% 592,127 85.75%
Invesco India Infrastructure Fund Growth 8.01 1.28% 77,620 0 0% 77,620 0% 77,620 0%
Invesco India Multicap Fund Growth 26.58 0.97% 257,713 0 0% 257,713 0% 257,713 0%
Invesco India largecap Fund Growth 5.36 0.66% 51,932 0 0% 51,932 0% 51,932 0%
Invesco India PSU Equity Fund Growth 10.02 1.83% 97,172 0 0% 97,172 0% 97,172 0%
Groww Large Cap Fund Regular Plan Growth 0.87 0.91% 8,484 0 0% 8,484 0% 8,484 100%
Invesco India Smallcap Fund Regular Growth 35.34 1.28% 342,683 20,570 6.39% 322,113 8.55% 296,745 17.71%
Groww Aggressive Hybrid Fund Regular Growth 0.32 0.90% 3,075 0 0% 3,075 0% 3,075 100%
ICICI Prudential BSE 500 ETF 0.04 0.03% 423 14 3.42% 409 9.65% 373 2.75%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 4.33 0.30% 41,984 0 0% 41,984 0% 41,984 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -13,579 -100% 13,579 16.89% 11,617 22.21%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -6,340 -100% 6,340 11.76% 5,673 23.25%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -42,544 -100% 42,544 -16.80% 51,136 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -10,971 -100% 10,971 9.91% 9,982 4.76%
HDFC Nifty Smallcap 250 ETF 0 -% 0 -2,967 -100% 2,967 14.69% 2,587 27.63%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -1,963 -100% 1,963 21.32% 1,618 31.87%
Groww ELSS Tax Saver Growth 0.69 1.83% 6,720 0 0% 6,720 0% 4,944 100%
Invesco India Aggressive Hybrid FundRegular Growth 2.42 0.59% 23,426 0 0% 23,426 0% 23,426 0%
Invesco India Equity Savings Fund Regular Growth 0.55 0.40% 5,315 0 0% 5,315 0% 5,315 0%
HDFC Balanced Advantage Fund Growth 398.61 0.62% 3,865,105 0 0% 3,865,105 0% 3,865,105 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 26.05 1.03% 252,591 0 0% 252,591 -10.23% 281,389 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -1,767 -100% 1,767 22.88% 1,438 19.24%
Axis Value Fund Regular Growth 1.44 0.42% 14,000 -6,000 -30% 20,000 100% - -%
Nippon India ETF Nifty Midcap 150 2.10 0.21% 20,356 20,356 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.11 0.21% 20,436 20,436 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.42 0.21% 4,043 4,043 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.17 0.21% 21,000 21,000 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.46 0.21% 4,437 4,437 100% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.98 0.26% 9,466 9,466 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.26 0.21% 2,504 2,504 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.10% 651 651 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.42 0.21% 4,074 4,074 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.15 0.21% 1,429 1,429 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 11.77 0.49% 114,158 114,158 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 1.08 0.21% 10,515 10,515 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.03 0.21% 301 301 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.02 0.21% 186 186 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.10 0.21% 985 985 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 17.53 1.05% 170,000 170,000 100% - -% - -%
Total: 15,426,939 -1,006,079 16,433,018 16,369,065