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 May-2023 Apr-2023 Mar-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 34.36 1.09% 756,150 143,167 23.36% 612,983 19.49% 512,983 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 36.54 2.10% 804,188 0 0% 804,188 0% 804,188 168.06%
HDFC Hybrid Debt Fund Growth 5.45 0.19% 120,000 0 0% 120,000 0% 120,000 20%
Nippon India Multi Cap Fund - Growth 227.68 1.41% 5,011,057 0 0% 5,011,057 11.70% 4,486,057 0%
Nippon India Small Cap Fund - Growth 316.54 1.10% 6,966,784 0 0% 6,966,784 0% 6,966,784 16.65%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.73 1.85% 280,113 0 0% 280,113 0% 280,113 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.91 1.05% 328,104 0 0% 328,104 0% 328,104 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.38 0.42% 52,300 22,300 74.33% 30,000 0% 30,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.99 1.95% 550,000 213,865 63.62% 336,135 0% 336,135 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.22 1.24% 225,000 0 0% 225,000 0% 225,000 100%
Baroda BNP Paribas Focused Regular Growth 7.95 2.33% 175,000 0 0% 175,000 0% 175,000 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.82 0.75% 40,000 0 0% 40,000 33.33% 30,000 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.36 1.80% 294,118 0 0% 294,118 0% 294,118 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.91 0.41% 42,035 1,195 2.93% 40,840 1.59% 40,202 -1.10%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 24.82 1.85% 546,219 0 0% 546,219 0% 546,219 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.79 0.41% 17,450 340 1.99% 17,110 1.35% 16,882 -2.08%
HDFC Nifty Smallcap 250 ETF 0.07 0.41% 1,644 1,006 157.68% 638 64.01% 389 -1.77%
HDFC Equity Savings Fund Growth 9.09 0.35% 200,000 0 0% 200,000 0% 200,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth 17.27 1.43% 380,000 0 0% 380,000 0% 380,000 100%
Tata Small Cap Fund Regular Growth 104.50 2.34% 2,300,000 0 0% 2,300,000 0% 2,300,000 15%
ICICI Prudential BSE 500 ETF 0.03 0.03% 620 19 3.16% 601 2.91% 584 3.55%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 17.27 1.46% 380,000 0 0% 380,000 0% 380,000 100%
Mahindra Manulife Focused Fund Regular Growth 13.63 1.85% 300,000 0 0% 300,000 0% 300,000 0%
Tata Business Cycle Fund Regular Growth 6.97 0.73% 153,333 0 0% 153,333 0% 153,333 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.41% 7,756 105 1.37% 7,651 3.94% 7,361 4.34%
Mahindra Manulife Small Cap Fund Regular Growth 21.61 2.94% 475,542 0 0% 475,542 0% 475,542 35.66%
Invesco India ELSS Tax Saver Fund Growth 25.65 1.28% 564,559 0 0% 564,559 0% 564,559 100%
Invesco India Contra Fund Growth 107.72 1.06% 2,370,944 0 0% 2,370,944 0.43% 2,360,749 100%
Invesco India Mid Cap Fund Growth 39.97 1.34% 879,672 71,348 8.83% 808,324 0% 808,324 100%
Invesco India largecap Fund Growth 11.50 1.49% 253,057 0 0% 253,057 32.07% 191,613 100%
Invesco India Smallcap Fund Regular Growth 36.96 2.13% 813,541 64,711 8.64% 748,830 2.05% 733,810 257.99%
Invesco India Flexi Cap Fund Regular Growth 9.28 0.94% 204,308 31,490 18.22% 172,818 0% 172,818 156.03%
Axis Small Cap Fund Regular Growth 317.36 2.41% 6,985,024 0 0% 6,985,024 0% 6,985,024 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.39 0.41% 30,604 -1,875 -5.77% 32,479 0.27% 32,393 -0.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.03% 3,177 110 3.59% 3,067 1.35% 3,026 5.62%
Axis Quant Fund Regular Growth 18.10 1.85% 398,337 0 0% 398,337 0% 398,337 100%
Axis Value Fund Regular Growth 6.41 2.34% 141,032 41,032 41.03% 100,000 0% 100,000 0%
Axis Multicap Fund Regular Growth 91.77 2.12% 2,019,867 0 0% 2,019,867 0% 2,019,867 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 18.19 0.74% 400,309 -338,062 -45.78% 738,371 0% 738,371 100%
HDFC MNC Fund Regular Growth 24.20 6.28% 532,589 16,510 3.20% 516,079 23.32% 418,500 100%
UTI MNC Fund Regular Plan Growth 18.89 0.77% 415,833 0 0% 415,833 0% 415,833 0%
UTI Mid Cap Fund Regular Plan Growth 103.01 1.33% 2,267,303 0 0% 2,267,303 0% 2,267,303 0%
UTI Transportation & Logistics Fund Regular Plan Growth 25.00 1.16% 550,130 0 0% 550,130 5.62% 520,845 23.76%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.21 0.68% 136,639 -6,198 -4.34% 142,837 46.78% 97,316 0%
UTI Small Cap Fund Regular Growth 41.22 1.55% 907,259 25,000 2.83% 882,259 2.92% 857,259 27.52%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.41% 656 -197 -23.09% 853 2.40% 833 -27.69%
HDFC BSE 500 ETF 0.00 0.03% 26 0 0% 26 0% 26 -31.58%
HSBC Flexi Cap Fund - Growth 47.22 1.44% 1,039,300 0 0% 1,039,300 0% 1,039,300 0%
LIC MF Infrastructure Fund Growth 1.22 1.24% 26,958 15,124 127.80% 11,834 100% - -%
Axis Flexi Cap Fund Regular Growth 61.56 0.56% 1,354,877 496,901 57.92% 857,976 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.89 0.70% 19,594 3,782 23.92% 15,812 100% - -%
Axis Business Cycles Fund Regular Growth 50.85 2.21% 1,119,249 1,013,244 955.85% 106,005 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 3.74 2.09% 82,302 38,000 85.77% 44,302 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.01 1.41% 66,182 38,435 138.52% 27,747 100% - -%
Bank of India Manufacturing & Infra Growth 2.01 2.04% 44,337 25,881 140.23% 18,456 100% - -%
Union Small Cap Fund Regular Growth 11.56 1.41% 254,434 114,434 81.74% 140,000 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.63 1.41% 124,000 28,000 29.17% 96,000 100% - -%
Union Value Fund Regular Growth 1.73 1.11% 38,000 0 0% 38,000 100% - -%
Bank of India Small Cap Fund Regular Growth 8.91 1.82% 196,000 16,000 8.89% 180,000 100% - -%
ITI Balanced Advantage Fund Regular Growth 3.60 0.88% 79,200 0 0% 79,200 100% - -%
Union Midcap Fund Regular Growth 9.54 1.42% 210,011 115,011 121.06% 95,000 100% - -%
Bank of India Multi Cap Fund Regular Growth 2.93 1.35% 64,493 23,928 58.99% 40,565 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 69 5 7.81% 64 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.43% 1,310 431 49.03% 879 100% - -%
LIC MF Aggressive Hybrid Fund Growth 2.72 0.70% 59,842 59,842 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 20.43 1.00% 449,662 449,662 100% - -% - -%
LIC MF Multi Cap Fund Regular Growth 3.73 0.69% 81,991 81,991 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 2.27 0.55% 50,000 50,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.54 0.77% 100,000 100,000 100% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 19.27 1.48% 424,047 424,047 100% - -% - -%
Bandhan Large Cap Fund Growth 4.41 0.39% 96,955 96,955 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 11.66 0.37% 256,652 256,652 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 5.51 0.34% 121,357 121,357 100% - -% - -%
Bandhan Midcap Fund Regular Growth 7.10 1.00% 156,372 156,372 100% - -% - -%
Bandhan Transportation and Logistics Fund Regular Growth 2.73 0.98% 60,000 60,000 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 14.24 0.57% 313,325 313,325 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 2.42 0.26% 53,268 53,268 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 10.22 1.35% 225,000 225,000 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 35.91 0.40% 790,365 790,365 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 35.91 0.54% 790,365 790,365 100% - -% - -%
Canara Robeco Small Cap Fund Regular Growth 40.37 0.67% 888,433 888,433 100% - -% - -%
Total: 49,920,229 7,132,676 42,787,553 40,115,100