395.90 -10.05 (-2.48%)

36.39% Fall from 52W High

1.1M NSE+BSE Volume

High volume today

NSE 02 May, 2025 3:31 PM (IST)

Estimates Miss
CIE India's Q4 profit misses Forecaster estimates marginally by 0.8%, EBITDA margin drops 0.3% YoY See details
MF Dec-2023 Nov-2023 Oct-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 Aggressive Hybrid Fund Growth 4.54 0.88% 96,457 -15,599 -13.92% 112,056 0% 112,056 -3.24%
Quant Active Fund Growth 45.91 0.62% 975,406 0 0% 975,406 0% 975,406 0%
Invesco India ELSS Tax Saver Fund Growth 19.65 0.80% 417,421 -130,550 -23.82% 547,971 0% 547,971 0%
Invesco India Contra Fund Growth 163.70 1.26% 3,477,837 0 0% 3,477,837 11.25% 3,126,084 12.93%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 954,589 0%
LIC MF Infrastructure Fund Growth 4.87 3.10% 103,557 0 0% 103,557 -5.05% 109,063 13.36%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth 31.26 1.26% 664,066 0 0% 664,066 -12.30% 757,203 6.71%
LIC MF Small Cap Fund Regular Growth 2.58 1.33% 54,706 0 0% 54,706 0% 54,706 0%
Invesco India Smallcap Fund Regular Growth 65.34 1.89% 1,388,094 0 0% 1,388,094 0% 1,388,094 0%
Canara Robeco Small Cap Fund Regular Growth 86.35 0.94% 1,834,433 0 0% 1,834,433 0% 1,834,433 0%
Invesco India Equity Savings Fund Regular Growth 0.67 0.52% 14,248 0 0% 14,248 0% 14,248 -29.72%
Invesco India ESG Equity Fund Regular Growth 6.26 1.11% 133,023 -37,495 -21.99% 170,518 0% 170,518 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 129,905 0%
LIC MF Multi Cap Fund Regular Growth 13.26 1.63% 281,645 16,219 6.11% 265,426 0% 265,426 28.52%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -74,051 -100% 74,051 -75.32% 300,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 30.67 0.99% 651,542 0 0% 651,542 0% 651,542 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 59.76 1.66% 1,269,534 200,000 18.70% 1,069,534 14.42% 934,712 13.73%
ICICI Prudential Multicap Fund Growth 53.05 0.51% 1,127,090 432,281 62.22% 694,809 22.27% 568,264 100%
Nippon India Multi Cap Fund - Growth 234.71 0.95% 4,986,332 0 0% 4,986,332 0% 4,986,332 0%
ICICI Prudential Smallcap Fund Growth 46.91 0.66% 996,625 613,765 160.31% 382,860 324.87% 90,112 100%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100% 560,057 8.68%
Nippon India Small Cap Fund - Growth 327.93 0.75% 6,966,784 0 0% 6,966,784 0% 6,966,784 0%
ICICI Prudential BSE 500 ETF 0.04 0.03% 906 57 6.71% 849 4.81% 810 3.05%
ICICI Prudential MNC Fund Regular Growth 38.38 2.47% 815,338 500,348 158.85% 314,990 32.73% 237,320 1246.95%
Bandhan Small Cap Fund Regular Growth 12.54 0.32% 266,305 0 0% 266,305 0% 266,305 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.88 0.40% 82,520 5,360 6.95% 77,160 5.16% 73,372 5.77%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.63 1.21% 34,615 -2,314 -6.27% 36,929 15.16% 32,068 1.90%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 70.88 1.44% 1,505,773 0 0% 1,505,773 135.78% 638,643 128.84%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.91 0.40% 19,267 -173 -0.89% 19,440 4.91% 18,531 7.76%
ICICI Prudential Transportation and Logistics Fund Regular Growth 34.33 1.33% 729,318 0 0% 729,318 9.19% 667,954 67.73%
Bandhan Transportation and Logistics Fund Regular Growth 3.53 0.91% 75,000 0 0% 75,000 0% 75,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 26.03 0.88% 552,947 0 0% 552,947 4.32% 530,072 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.50 1.19% 10,723 999 10.27% 9,724 46.27% 6,648 15.54%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.04% 482 39 8.80% 347 12.30% 278 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -324,000 -100% 324,000 0% 324,000 0%
Axis Small Cap Fund Regular Growth 336.31 1.81% 7,144,861 -5,204 -0.07% 7,150,065 0% 7,150,065 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 102,000 -29.17%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -180,000 -100% 180,000 0% 180,000 0%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -943,504 -100% 943,504 0% 943,504 -25.35%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 19.34 0.53% 410,900 -176,400 -30.04% 587,300 0% 587,300 0%
Bank of India Small Cap Fund Regular Growth 7.58 0.90% 161,000 0 0% 161,000 -22.60% 208,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.43 0.40% 51,569 4,421 9.38% 47,148 2.35% 46,065 5.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.04% 5,205 62 1.21% 5,143 2.17% 5,034 3.16%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.57 1.71% 352,000 0 0% 352,000 0% 352,000 0%
Axis Value Fund Regular Growth 0.99 0.23% 21,032 -60,000 -74.04% 81,032 0% 81,032 -42.54%
Axis Multicap Fund Regular Growth 29.58 0.62% 628,527 -435,928 -40.95% 1,064,455 -22.97% 1,381,792 -31.59%
Axis Nifty Smallcap 50 Index Fund Regular Growth 2.41 1.20% 51,201 5,496 12.02% 45,705 34.28% 34,037 6.81%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -500,000 -100% 500,000 -15.67% 592,940 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.91 0.40% 40,478 3,641 9.88% 36,837 8.96% 33,808 6.70%
HDFC Hybrid Debt Fund Growth 5.65 0.19% 120,000 0 0% 120,000 0% 120,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 190,000 -28.30%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.89 1.55% 550,000 0 0% 550,000 0% 550,000 0%
HDFC Large and Mid Cap Fund Growth 75.62 0.50% 1,606,525 0 0% 1,606,525 0% 1,606,525 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.06 0.55% 150,000 0 0% 150,000 0% 150,000 100%
DSP Value Fund Regular Plan Growth 5.06 0.68% 107,540 0 0% 107,540 0% 107,540 100%
HDFC Multi Cap Fund Regular Growth 37.20 0.34% 790,365 0 0% 790,365 0% 790,365 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.40% 2,099 165 8.53% 1,934 24.37% 1,555 15.36%
HDFC Nifty Smallcap 250 ETF 0.53 0.40% 11,181 1,239 12.46% 9,942 9.43% 9,085 15.67%
Axis Business Cycles Fund Regular Growth 59.96 2.26% 1,273,783 0 0% 1,273,783 0% 1,273,783 0%
HDFC MNC Fund Regular Growth 22.86 4.41% 485,655 0 0% 485,655 0% 485,655 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 170 42 32.81% 128 4.92% 122 14.02%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.40% 9,015 865 10.61% 8,150 15.49% 7,057 15.86%
HDFC Transportation and Logistics Fund Regular Growth 27.07 4.05% 575,000 0 0% 575,000 0% 575,000 9.52%
UTI MNC Fund Regular Plan Growth 19.57 0.72% 415,833 0 0% 415,833 0% 415,833 0%
UTI Mid Cap Fund Regular Plan Growth 99.30 1.01% 2,109,712 0 0% 2,109,712 0% 2,109,712 0%
UTI Transportation & Logistics Fund Regular Plan Growth 25.89 0.94% 550,130 0 0% 550,130 0% 550,130 0%
HDFC Equity Savings Fund Growth 11.77 0.33% 250,000 0 0% 250,000 0% 250,000 25%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Small Cap Fund Regular Growth 151.31 2.60% 3,214,573 0 0% 3,214,573 10.29% 2,914,573 22.20%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Small Cap Fund Regular Growth 46.55 1.29% 988,940 0 0% 988,940 0% 988,940 6.08%
Tata Business Cycle Fund Regular Growth 15.85 0.95% 336,743 117,410 53.53% 219,333 0% 219,333 0%
HDFC BSE 500 ETF 0.00 0.02% 35 -7 -16.67% 42 0% 42 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 11.77 0.92% 250,000 0 0% 250,000 42.86% 175,000 100%
HDFC Multi - Asset Growth 9.41 0.41% 200,000 0 0% 200,000 0% 200,000 100%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 18,823 -82.98%
DSP Multi Asset Allocation Fund Regular Growth 13.06 1.00% 277,550 0 0% 277,550 12.25% 247,260 100%
HSBC Flexi Cap Fund - Growth 48.92 1.23% 1,039,300 0 0% 1,039,300 0% 1,039,300 0%
ICICI Prudential Multi-Asset Fund Growth 59.38 0.19% 1,261,546 286,105 29.33% 975,441 100% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 4.71 0.57% 100,000 100,000 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 23.46 1.51% 498,383 498,383 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.40% 1,465 1,465 100% - -% - -%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 5.02 0.54% 106,548 106,548 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 33.96 0.33% 721,522 721,522 100% - -% - -%
Total: 56,402,380 731,207 55,671,077 55,061,716