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 Jul-2023 Jun-2023 May-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 5.02 0.87% 98,545 19,198 24.19% 79,347 32.59% 59,842 100%
Nippon India Multi Cap Fund - Growth 254.23 1.34% 4,986,332 -24,725 -0.49% 5,011,057 0% 5,011,057 0%
LIC MF Infrastructure Fund Growth 4.91 4.43% 96,213 28,576 42.25% 67,637 150.90% 26,958 127.80%
Nippon India Small Cap Fund - Growth 355.20 1.03% 6,966,784 0 0% 6,966,784 0% 6,966,784 0%
LIC MF Large & Mid Cap Regular Growth 36.18 1.66% 709,617 259,955 57.81% 449,662 0% 449,662 100%
Mahindra Manulife Mid Cap Fund Regular Growth 15.30 1.10% 300,000 -80,000 -21.05% 380,000 0% 380,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 19.37 1.44% 380,000 0 0% 380,000 0% 380,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.97 0.50% 58,330 5,212 9.81% 53,118 26.37% 42,035 2.93%
Mahindra Manulife Focused Fund Regular Growth 14.02 1.70% 275,000 -25,000 -8.33% 300,000 0% 300,000 0%
LIC MF Multi Cap Fund Regular Growth 7.49 1.26% 146,968 46,970 46.97% 99,998 21.96% 81,991 100%
Mahindra Manulife Small Cap Fund Regular Growth 28.12 2.61% 551,542 96,000 21.07% 455,542 -4.21% 475,542 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.04 0.50% 40,000 -10,000 -20% 50,000 0% 50,000 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.08 0.69% 80,000 -20,000 -20% 100,000 0% 100,000 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 41.00 2.19% 804,188 0 0% 804,188 0% 804,188 0%
Invesco India ELSS Tax Saver Fund Growth 27.94 1.29% 547,971 -16,588 -2.94% 564,559 0% 564,559 0%
Invesco India Contra Fund Growth 116.64 1.06% 2,287,749 -83,195 -3.51% 2,370,944 0% 2,370,944 0%
Invesco India Mid Cap Fund Growth 44.85 1.36% 879,672 0 0% 879,672 0% 879,672 8.83%
Bandhan Focused Equity Fund - Regular Plan - Growth 24.42 1.82% 478,929 -50,193 -9.49% 529,122 24.78% 424,047 100%
Bandhan Large Cap Fund Growth 2.87 0.25% 56,283 0 0% 56,283 -41.95% 96,955 100%
Invesco India largecap Fund Growth 9.45 1.17% 185,412 -35,668 -16.13% 221,080 -12.64% 253,057 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.28 1.96% 280,113 0 0% 280,113 0% 280,113 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.73 1.10% 328,104 0 0% 328,104 0% 328,104 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.67 0.46% 52,300 0 0% 52,300 0% 52,300 74.33%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 28.04 1.96% 550,000 0 0% 550,000 0% 550,000 63.62%
Axis Small Cap Fund Regular Growth 356.13 2.37% 6,985,024 0 0% 6,985,024 0% 6,985,024 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.47 1.33% 225,000 0 0% 225,000 0% 225,000 0%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -177,850 -100% 177,850 1.63% 175,000 0%
Axis Flexi Cap Fund Regular Growth 64.44 0.57% 1,263,888 -90,989 -6.72% 1,354,877 0% 1,354,877 57.92%
Invesco India Smallcap Fund Regular Growth 55.14 2.26% 1,081,419 189,415 21.23% 892,004 9.64% 813,541 8.64%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 29.94 0.90% 587,300 -18,800 -3.10% 606,100 136.16% 256,652 100%
Bandhan Small Cap Fund Regular Growth 13.58 0.73% 266,305 144,948 119.44% 121,357 0% 121,357 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.95 2.22% 352,000 0 0% 352,000 19.68% 294,118 0%
Axis Quant Fund Regular Growth 20.31 2.04% 398,337 0 0% 398,337 0% 398,337 0%
Axis Value Fund Regular Growth 7.19 2.32% 141,032 0 0% 141,032 0% 141,032 41.03%
Axis Multicap Fund Regular Growth 102.98 2.36% 2,019,867 0 0% 2,019,867 0% 2,019,867 0%
Invesco India Flexi Cap Fund Regular Growth 8.78 0.82% 172,165 -2,143 -1.23% 174,308 -14.68% 204,308 18.22%
Bandhan Midcap Fund Regular Growth 10.20 1.26% 199,972 0 0% 199,972 27.88% 156,372 100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 30.80 2.19% 604,050 0 0% 604,050 10.59% 546,219 0%
Bandhan Transportation and Logistics Fund Regular Growth 3.06 0.98% 60,000 0 0% 60,000 0% 60,000 100%
Bandhan Balanced Advantage Regular Growth 15.97 0.67% 313,325 0 0% 313,325 0% 313,325 100%
Axis Equity Savings Fund Regular Plan Growth 2.72 0.30% 53,268 0 0% 53,268 0% 53,268 100%
Invesco India Equity Savings Fund Regular Growth 0.82 0.62% 15,988 -3,606 -18.40% 19,594 0% 19,594 23.92%
Axis Business Cycles Fund Regular Growth 64.94 2.61% 1,273,783 -45,466 -3.45% 1,319,249 17.87% 1,119,249 955.85%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 38.64 1.12% 757,861 1,711 0.23% 756,150 0% 756,150 23.36%
UTI MNC Fund Regular Plan Growth 21.20 0.81% 415,833 0 0% 415,833 0% 415,833 0%
HDFC Hybrid Debt Fund Growth 6.12 0.21% 120,000 0 0% 120,000 0% 120,000 0%
UTI Mid Cap Fund Regular Plan Growth 107.56 1.25% 2,109,712 -157,591 -6.95% 2,267,303 0% 2,267,303 0%
UTI Transportation & Logistics Fund Regular Plan Growth 28.05 1.19% 550,130 0 0% 550,130 0% 550,130 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.27 0.98% 44,573 -11,015 -19.82% 55,588 -16.01% 66,182 138.52%
Bank of India ELSS Tax Saver Fund Regular Growth 13.51 1.61% 265,000 0 0% 265,000 17.78% 225,000 100%
Bank of India Manufacturing & Infra Growth 1.72 1.44% 33,667 -5,486 -14.01% 39,153 -11.69% 44,337 140.23%
HDFC Large and Mid Cap Fund Growth 40.30 0.38% 790,365 0 0% 790,365 0% 790,365 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.34 1.65% 144,000 0 0% 144,000 16.13% 124,000 29.17%
Tata Small Cap Fund Regular Growth 117.27 2.06% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Bank of India Small Cap Fund Regular Growth 10.60 1.78% 208,000 0 0% 208,000 6.12% 196,000 8.89%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.04 0.86% 40,000 0 0% 40,000 0% 40,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.93 0.50% 37,872 560 1.50% 37,312 21.92% 30,604 -5.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.04% 4,170 75 1.83% 4,095 28.90% 3,177 3.59%
UTI Small Cap Fund Regular Growth 46.26 1.56% 907,259 0 0% 907,259 0% 907,259 2.83%
Tata Business Cycle Fund Regular Growth 7.82 0.70% 153,333 0 0% 153,333 0% 153,333 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.69 0.50% 13,621 2,568 23.23% 11,053 42.51% 7,756 1.37%
HDFC Multi Cap Fund Regular Growth 40.30 0.52% 790,365 0 0% 790,365 0% 790,365 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.22 0.50% 23,964 1,089 4.76% 22,875 31.09% 17,450 1.99%
ICICI Prudential Transportation and Logistics Fund Regular Growth 20.30 0.80% 398,239 23,441 6.25% 374,798 -6.37% 400,309 -45.78%
Bank of India Multi Cap Fund Regular Growth 2.44 0.94% 47,949 -12,257 -20.36% 60,206 -6.65% 64,493 58.99%
HDFC Equity Savings Fund Growth 10.20 0.36% 200,000 0 0% 200,000 0% 200,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.14 0.60% 100,866 -25,773 -20.35% 126,639 -7.32% 136,639 -4.34%
Union Small Cap Fund Regular Growth 12.97 1.33% 254,434 0 0% 254,434 0% 254,434 81.74%
Union Value Fund Regular Growth 0 -% 0 -31,000 -100% 31,000 -18.42% 38,000 0%
ICICI Prudential BSE 500 ETF 0.03 0.03% 681 21 3.18% 660 6.45% 620 3.16%
ITI ELSS Tax Saver Fund Regular Growth 4.82 2.47% 94,549 12,247 14.88% 82,302 0% 82,302 85.77%
Union Midcap Fund Regular Growth 12.48 1.62% 244,836 0 0% 244,836 16.58% 210,011 121.06%
HDFC BSE 500 ETF 0.00 0.03% 29 -3 -9.38% 32 23.08% 26 0%
HDFC MNC Fund Regular Growth 24.76 5.68% 485,655 0 0% 485,655 -8.81% 532,589 3.20%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 88 13 17.33% 75 8.70% 69 7.81%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -79,200 -100% 79,200 0% 79,200 0%
Canara Robeco Small Cap Fund Regular Growth 82.26 1.15% 1,613,433 350,000 27.70% 1,263,433 42.21% 888,433 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.50% 865 -94 -9.80% 959 46.19% 656 -23.09%
HDFC Nifty Smallcap 250 ETF 0.32 0.50% 6,233 1,365 28.04% 4,868 196.11% 1,644 157.68%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.51% 3,886 939 31.86% 2,947 124.96% 1,310 49.03%
HSBC Flexi Cap Fund - Growth 52.99 1.49% 1,039,300 0 0% 1,039,300 0% 1,039,300 0%
Quant Active Fund Growth 29.83 0.56% 585,000 150,000 34.48% 435,000 100% - -%
Invesco India ESG Equity Fund Regular Growth 6.57 1.11% 128,947 67,103 108.50% 61,844 100% - -%
ICICI Prudential MNC Fund Regular Growth 0.44 0.03% 8,578 8,578 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 14.49 0.67% 284,295 284,295 100% - -% - -%
Total: 52,360,363 687,637 51,672,726 49,920,229