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 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 %
Quant Active Fund Growth 46.89 0.78% 975,406 0 0% 975,406 66.74% 585,000 34.48%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.84 1.16% 454,188 -350,000 -43.52% 804,188 0% 804,188 0%
HDFC Hybrid Debt Fund Growth 5.77 0.20% 120,000 0 0% 120,000 0% 120,000 0%
HDFC Equity Savings Fund Growth 9.62 0.31% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Multi Cap Fund - Growth 239.72 1.15% 4,986,332 0 0% 4,986,332 0% 4,986,332 -0.49%
LIC MF Infrastructure Fund Growth 4.63 3.87% 96,213 0 0% 96,213 0% 96,213 42.25%
Nippon India Small Cap Fund - Growth 334.93 0.90% 6,966,784 0 0% 6,966,784 0% 6,966,784 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.39 1.43% 216,113 -64,000 -22.85% 280,113 0% 280,113 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.58 1.02% 324,000 0 0% 324,000 -1.25% 328,104 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.89 0.33% 39,242 -6,500 -14.21% 45,742 -12.54% 52,300 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 26.44 1.75% 550,000 0 0% 550,000 0% 550,000 0%
Axis Small Cap Fund Regular Growth 343.74 2.13% 7,150,065 0 0% 7,150,065 2.36% 6,985,024 0%
HDFC Large and Mid Cap Fund Growth 77.23 0.65% 1,606,525 816,160 103.26% 790,365 0% 790,365 0%
LIC MF Large & Mid Cap Regular Growth 34.11 1.53% 709,617 0 0% 709,617 0% 709,617 57.81%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.65 1.02% 180,000 -45,000 -20% 225,000 0% 225,000 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth 60.76 0.55% 1,263,888 0 0% 1,263,888 0% 1,263,888 -6.72%
Mahindra Manulife Mid Cap Fund Regular Growth 14.42 0.92% 300,000 0 0% 300,000 0% 300,000 -21.05%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 28.23 0.83% 587,300 0 0% 587,300 0% 587,300 -3.10%
Canara Robeco Small Cap Fund Regular Growth 88.19 1.13% 1,834,433 0 0% 1,834,433 13.70% 1,613,433 27.70%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.73 0.76% 36,000 0 0% 36,000 -10% 40,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.10 0.48% 43,603 4,232 10.75% 39,371 3.96% 37,872 1.50%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.04% 4,880 556 12.86% 4,324 3.69% 4,170 1.83%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -16,549 -100% 16,549 -82.50% 94,549 14.88%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -380,000 -100% 380,000 0% 380,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.92 1.98% 352,000 0 0% 352,000 0% 352,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.33 0.48% 69,368 7,961 12.96% 61,407 5.28% 58,330 9.81%
Mahindra Manulife Focused Fund Regular Growth 0 -% 0 -275,000 -100% 275,000 0% 275,000 -8.33%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 398,337 0%
Axis Value Fund Regular Growth 6.78 1.98% 141,032 0 0% 141,032 0% 141,032 0%
HDFC Multi Cap Fund Regular Growth 38.00 0.43% 790,365 0 0% 790,365 0% 790,365 0%
Axis Multicap Fund Regular Growth 97.11 2.22% 2,019,867 0 0% 2,019,867 0% 2,019,867 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 80,000 -20%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 28.51 2.25% 592,940 0 0% 592,940 -1.84% 604,050 0%
LIC MF Multi Cap Fund Regular Growth 9.93 1.50% 206,527 59,559 40.53% 146,968 0% 146,968 46.97%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.47% 1,348 234 21.01% 1,114 28.79% 865 -9.80%
HDFC BSE 500 ETF 0.00 0.03% 42 13 44.83% 29 0% 29 -9.38%
Axis Business Cycles Fund Regular Growth 61.24 2.41% 1,273,783 0 0% 1,273,783 0% 1,273,783 -3.45%
HDFC MNC Fund Regular Growth 23.35 5.13% 485,655 0 0% 485,655 0% 485,655 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 107 10 10.31% 97 10.23% 88 17.33%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 -20%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 39.51 1.14% 821,861 64,000 8.44% 757,861 0% 757,861 0.23%
LIC MF Aggressive Hybrid Fund Growth 5.57 0.99% 115,805 0 0% 115,805 17.51% 98,545 24.19%
Invesco India ELSS Tax Saver Fund Growth 26.34 1.20% 547,971 0 0% 547,971 0% 547,971 -2.94%
Invesco India Contra Fund Growth 133.08 1.16% 2,768,107 419,234 17.85% 2,348,873 2.67% 2,287,749 -3.51%
Invesco India Mid Cap Fund Growth 45.89 1.32% 954,589 0 0% 954,589 8.52% 879,672 0%
Bank of India ELSS Tax Saver Fund Regular Growth 12.74 1.43% 265,000 0 0% 265,000 0% 265,000 0%
Invesco India largecap Fund Growth 7.46 0.93% 155,206 0 0% 155,206 -16.29% 185,412 -16.13%
Bank of India Manufacturing & Infra Growth 0 -% 0 -33,667 -100% 33,667 0% 33,667 -14.01%
Axis Equity Savings Fund Regular Plan Growth 2.56 0.29% 53,268 0 0% 53,268 0% 53,268 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.92 1.41% 144,000 0 0% 144,000 0% 144,000 0%
Invesco India Smallcap Fund Regular Growth 66.73 2.42% 1,388,094 252,206 22.20% 1,135,888 5.04% 1,081,419 21.23%
Bank of India Small Cap Fund Regular Growth 10.00 1.46% 208,000 0 0% 208,000 0% 208,000 0%
ICICI Prudential BSE 500 ETF 0.04 0.03% 786 40 5.36% 746 9.54% 681 3.18%
ICICI Prudential MNC Fund Regular Growth 0.85 0.06% 17,619 9,041 105.40% 8,578 0% 8,578 100%
UTI Small Cap Fund Regular Growth 44.82 1.41% 932,259 25,000 2.76% 907,259 0% 907,259 0%
Tata Business Cycle Fund Regular Growth 10.54 0.84% 219,333 0 0% 219,333 43.04% 153,333 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.83 0.48% 17,196 1,972 12.95% 15,224 11.77% 13,621 23.23%
Invesco India Flexi Cap Fund Regular Growth 6.25 0.56% 129,905 0 0% 129,905 -24.55% 172,165 -1.23%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.52 0.48% 31,685 5,347 20.30% 26,338 9.91% 23,964 4.76%
Mahindra Manulife Small Cap Fund Regular Growth 31.32 1.46% 651,542 100,000 18.13% 551,542 0% 551,542 21.07%
HDFC Nifty Smallcap 250 ETF 0.38 0.48% 7,854 728 10.22% 7,126 14.33% 6,233 28.04%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -59,081 -100% 59,081 23.22% 47,949 -20.36%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.48% 6,091 1,377 29.21% 4,714 21.31% 3,886 31.86%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 284,295 100%
UTI MNC Fund Regular Plan Growth 19.99 0.76% 415,833 0 0% 415,833 0% 415,833 0%
UTI Mid Cap Fund Regular Plan Growth 101.42 1.13% 2,109,712 0 0% 2,109,712 0% 2,109,712 -6.95%
UTI Transportation & Logistics Fund Regular Plan Growth 26.45 1.10% 550,130 0 0% 550,130 0% 550,130 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -44,573 -100% 44,573 0% 44,573 -19.82%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.32 0.60% 110,609 -12,115 -9.87% 122,724 21.67% 100,866 -20.35%
Invesco India Equity Savings Fund Regular Growth 0.97 0.72% 20,272 0 0% 20,272 26.80% 15,988 -18.40%
Invesco India ESG Equity Fund Regular Growth 8.20 1.47% 170,518 0 0% 170,518 32.24% 128,947 108.50%
ICICI Prudential Transportation and Logistics Fund Regular Growth 19.15 0.77% 398,239 0 0% 398,239 0% 398,239 6.25%
Tata Small Cap Fund Regular Growth 114.66 1.87% 2,385,064 85,064 3.70% 2,300,000 0% 2,300,000 0%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 0 -% 0 -178,236 -100% 178,236 -27.20% 244,836 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 24.77 1.86% 515,310 0 0% 515,310 7.60% 478,929 -9.49%
Bandhan Large Cap Fund Growth 0 -% 0 -56,283 -100% 56,283 0% 56,283 0%
Bandhan Small Cap Fund Regular Growth 12.80 0.59% 266,305 0 0% 266,305 0% 266,305 119.44%
Bandhan Midcap Fund Regular Growth 0 -% 0 -199,972 -100% 199,972 0% 199,972 0%
Bandhan Transportation and Logistics Fund Regular Growth 3.61 1.06% 75,000 0 0% 75,000 25% 60,000 0%
Union Small Cap Fund Regular Growth 12.23 1.11% 254,434 0 0% 254,434 0% 254,434 0%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -313,325 -100% 313,325 0% 313,325 0%
HSBC Flexi Cap Fund - Growth 49.96 1.38% 1,039,300 0 0% 1,039,300 0% 1,039,300 0%
LIC MF Small Cap Fund Regular Growth 2.63 1.55% 54,706 5,996 12.31% 48,710 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 13.42 0.30% 279,074 252,097 934.49% 26,977 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 25.48 0.97% 530,072 500,000 1662.68% 30,072 100% - -%
HDFC Transportation and Logistics Fund Regular Growth 25.24 4.66% 525,000 315,786 150.94% 209,214 100% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.51 1.51% 31,471 31,471 100% - -% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.53 1.50% 31,867 31,867 100% - -% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.28 1.47% 5,754 5,754 100% - -% - -%
Total: 53,782,464 921,404 52,861,060 52,360,363