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)

MF Feb-2024 Jan-2024 Dec-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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 55.97 1.58% 1,269,534 0 0% 1,269,534 0% 1,269,534 18.70%
LIC MF Aggressive Hybrid Fund Growth 0.98 0.19% 22,217 -70,917 -76.15% 93,134 -3.45% 96,457 -13.92%
Quant Active Fund Growth 36.28 0.43% 822,906 -152,500 -15.63% 975,406 0% 975,406 0%
HDFC Hybrid Debt Fund Growth 5.29 0.17% 120,000 0 0% 120,000 0% 120,000 0%
HDFC Equity Savings Fund Growth 11.02 0.28% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Multi Cap Fund - Growth 219.85 0.82% 4,986,332 0 0% 4,986,332 0% 4,986,332 0%
HDFC Multi - Asset Growth 8.82 0.35% 200,000 0 0% 200,000 0% 200,000 0%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -239,262 -100% 239,262 -42.68% 417,421 -23.82%
Invesco India Contra Fund Growth 153.34 1.11% 3,477,837 0 0% 3,477,837 0% 3,477,837 0%
LIC MF Infrastructure Fund Growth 4.57 2.30% 103,557 0 0% 103,557 0% 103,557 0%
Nippon India Small Cap Fund - Growth 307.17 0.67% 6,966,784 0 0% 6,966,784 0% 6,966,784 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.62 1.10% 445,000 -55,000 -11% 500,000 -9.09% 550,000 0%
HDFC Large and Mid Cap Fund Growth 70.83 0.42% 1,606,525 0 0% 1,606,525 0% 1,606,525 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 7.45 0.87% 168,951 68,951 68.95% 100,000 0% 100,000 100%
LIC MF Large & Mid Cap Regular Growth 24.32 0.95% 551,528 -112,538 -16.95% 664,066 0% 664,066 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.44 0.56% 168,814 0 0% 168,814 12.54% 150,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
LIC MF Small Cap Fund Regular Growth 2.41 1.14% 54,706 0 0% 54,706 0% 54,706 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 54.52 1.47% 1,236,473 -151,621 -10.92% 1,388,094 0% 1,388,094 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 410,900 -30.04%
Invesco India Equity Savings Fund Regular Growth 0.63 0.44% 14,248 0 0% 14,248 0% 14,248 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 352,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.26 0.36% 96,662 10,353 12.00% 86,309 4.59% 82,520 6.95%
Invesco India ESG Equity Fund Regular Growth 0 -% 0 -57,480 -100% 57,480 -56.79% 133,023 -21.99%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.64 1.11% 37,102 -9,923 -21.10% 47,025 35.85% 34,615 -6.27%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 90.07 1.75% 2,042,966 260,000 14.58% 1,782,966 18.41% 1,505,773 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 21.97 1.36% 498,383 0 0% 498,383 0% 498,383 100%
HDFC Multi Cap Fund Regular Growth 34.85 0.28% 790,365 0 0% 790,365 0% 790,365 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.15 0.35% 48,701 4,866 11.10% 43,835 8.29% 40,478 9.88%
LIC MF Multi Cap Fund Regular Growth 12.37 1.37% 280,510 -1,135 -0.40% 281,645 0% 281,645 6.11%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.35% 2,743 346 14.43% 2,397 14.20% 2,099 8.53%
Mahindra Manulife Small Cap Fund Regular Growth 22.05 0.63% 500,000 -151,542 -23.26% 651,542 0% 651,542 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 36.07 1.18% 818,176 105,000 14.72% 713,176 28.98% 552,947 0%
HDFC BSE 500 ETF 0.00 0.02% 41 6 17.14% 35 0% 35 -16.67%
HDFC Nifty Smallcap 250 ETF 0.63 0.35% 14,258 947 7.11% 13,311 19.05% 11,181 12.46%
HDFC MNC Fund Regular Growth 21.41 3.86% 485,655 0 0% 485,655 0% 485,655 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.35% 10,952 1,105 11.22% 9,847 9.23% 9,015 10.61%
HDFC Transportation and Logistics Fund Regular Growth 25.35 3.26% 575,000 0 0% 575,000 0% 575,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 10.36 0.78% 235,000 -35,000 -12.96% 270,000 8% 250,000 0%
UTI MNC Fund Regular Plan Growth 26.45 0.96% 600,000 164,693 37.83% 435,307 4.68% 415,833 0%
UTI Mid Cap Fund Regular Plan Growth 93.02 0.93% 2,109,712 0 0% 2,109,712 0% 2,109,712 0%
UTI Transportation & Logistics Fund Regular Plan Growth 24.26 0.81% 550,130 0 0% 550,130 0% 550,130 0%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -161,000 -100% 161,000 0% 161,000 0%
Canara Robeco Small Cap Fund Regular Growth 80.88 0.84% 1,834,433 0 0% 1,834,433 0% 1,834,433 0%
Bandhan Small Cap Fund Regular Growth 11.74 0.27% 266,305 0 0% 266,305 0% 266,305 0%
UTI Small Cap Fund Regular Growth 48.01 1.31% 1,088,940 0 0% 1,088,940 10.11% 988,940 0%
Bandhan Transportation and Logistics Fund Regular Growth - -% - - -% 0 -100% 75,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.35% 1,996 16 0.81% 1,980 35.15% 1,465 100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.59 1.10% 13,488 665 5.19% 12,823 19.58% 10,723 10.27%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.02% 290 66 29.46% 224 31.76% 170 32.81%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.03% 772 15 1.98% 697 10.63% 482 8.80%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 4.70 0.43% 106,548 0 0% 106,548 0% 106,548 100%
ICICI Prudential Large & Mid Cap Fund Growth 62.63 0.55% 1,420,394 579,526 68.92% 840,868 16.54% 721,522 100%
ICICI Prudential Multicap Fund Growth 57.34 0.51% 1,300,549 173,459 15.39% 1,127,090 0% 1,127,090 62.22%
ICICI Prudential Smallcap Fund Growth 67.44 0.91% 1,529,556 0 0% 1,529,556 53.47% 996,625 160.31%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Small Cap Fund Regular Growth 141.73 2.25% 3,214,573 0 0% 3,214,573 0% 3,214,573 0%
ICICI Prudential BSE 500 ETF 0.05 0.02% 1,041 78 8.10% 963 6.29% 906 6.71%
ICICI Prudential MNC Fund Regular Growth 39.46 2.50% 894,938 79,600 9.76% 815,338 0% 815,338 158.85%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.19 0.35% 49,644 -3,126 -5.92% 52,770 2.33% 51,569 9.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.03% 5,376 146 2.79% 5,230 0.48% 5,205 1.21%
Tata Business Cycle Fund Regular Growth 14.85 0.77% 336,743 0 0% 336,743 0% 336,743 53.53%
Axis Value Fund Regular Growth 0.93 0.19% 21,032 0 0% 21,032 0% 21,032 -74.04%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.92 0.35% 20,908 894 4.47% 20,014 3.88% 19,267 -0.89%
Axis Multicap Fund Regular Growth 18.89 0.37% 428,527 0 0% 428,527 -31.82% 628,527 -40.95%
Axis Nifty Smallcap 50 Index Fund Regular Growth 2.77 1.12% 62,906 3,124 5.23% 59,782 16.76% 51,201 12.02%
ICICI Prudential Transportation and Logistics Fund Regular Growth 32.16 1.20% 729,318 0 0% 729,318 0% 729,318 0%
DSP Multi Asset Allocation Fund Regular Growth 12.24 0.85% 277,550 0 0% 277,550 0% 277,550 0%
Axis Small Cap Fund Regular Growth 315.02 1.61% 7,144,861 0 0% 7,144,861 0% 7,144,861 -0.07%
DSP Value Fund Regular Plan Growth 4.74 0.60% 107,540 0 0% 107,540 0% 107,540 0%
Axis Business Cycles Fund Regular Growth 44.26 1.65% 1,003,783 0 0% 1,003,783 -21.20% 1,273,783 0%
ICICI Prudential Multi-Asset Fund Growth 118.72 0.34% 2,692,628 972,798 56.56% 1,719,830 36.33% 1,261,546 29.33%
HSBC Flexi Cap Fund - Growth 45.82 1.09% 1,039,300 0 0% 1,039,300 0% 1,039,300 0%
ITI Value Fund Regular Growth 0 -% 0 -17,093 -100% 17,093 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.56 0.32% 103,520 0 0% 68,520 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.38 1.23% 99,256 0 0% 99,256 100% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.09 0.33% 2,142 0 0% 2,142 100% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.14 1.03% 25,920 0 0% 25,920 100% - -%
ICICI Prudential Regular Savings Fund Growth 8.50 0.25% 192,826 135,163 234.40% 12,288 0% - -%
ICICI Prudential Infrastructure Fund Growth 53.18 1.08% 1,206,115 680,000 129.25% 526,115 100% - -%
Tata Young Citizen Fund [Upto 3 years] 3.09 0.93% 70,000 30,000 75% 40,000 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.35% 2,633 2,633 100% - -% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.15 0.59% 3,435 3,435 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 220 0 0% - -% - -%
Total: 59,461,774 2,059,748 57,321,371 56,402,380