1147.05 51.95 (4.74%)

26.09% Fall from 52W High

580.2K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 Flexi Cap Fund Growth - -% - - -% 163,573 0% 163,573 5.49%
LIC MF Unit Linked Insurance Scheme - -% - - -% 32,783 0% 32,783 0%
UTI MNC Fund Regular Plan Growth - -% - - -% 77,222 -45.08% 140,614 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 501,289 -0.40% 503,306 -38.88%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 675,078 0% 675,078 0%
UTI Banking and Financial Services Fund Growth - -% - - -% 49,414 0% 49,414 0%
Canara Robeco Emerging Equities Growth - -% - - -% 2,519,376 0% 2,519,376 -4.75%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 67,618 0% 67,618 -0.51%
LIC MF Focused Fund Growth - -% - - -% 33,930 0% 33,930 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 1,058,313 0% 1,058,313 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 24,781 1.74% 24,356 0.87%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 6,323 2.03% 6,197 1.81%
UTI Small Cap Fund Regular Growth - -% - - -% 302,657 24.73% 242,657 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 16,417 0% 16,417 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 228,376 -0.87% 230,374 -14.79%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 2,661 7.56% 2,474 25.46%
Motilal Oswal Nifty 500 ETF - -% - - -% 352 -0.56% 354 8.26%
Motilal Oswal Innovation Opportunities Fund Regular Growth - -% - - -% 59,815 212.94% 19,114 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 1,492 7.03% 1,394 4.26%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 104 -0.95% 105 1.94%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% 142,740 -18.76% 175,698 -42.85%
Invesco India Smallcap Fund Regular Growth - -% - - -% 639,306 0% 639,306 15.76%
JM Value Fund Growth - -% - - -% 200,630 0% 200,630 3.62%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 31,358 0% 31,358 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 38,200 0% 38,200 100%
Nippon India Banking & Financial Services Fund Growth - -% - - -% 649,800 -7.14% 699,800 -0.12%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 172,148 -81.13%
JM Tax Gain Fund - Growth - -% - - -% 43,600 0% 43,600 0%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 161,776 0% 161,776 0%
JM Flexicap Fund Growth - -% - - -% 376,019 -30.95% 544,547 6.18%
Nippon India Small Cap Fund - Growth - -% - - -% 1,334,795 -11.38% 1,506,216 -13.26%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% 3,356 0% 3,356 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 275,000 0% 275,000 136.11%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 496,103 0% 496,103 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 75,539 0% 75,539 100%
ICICI Prudential BSE 500 ETF - -% - - -% 1,035 0% 1,035 0.10%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 60,320 1.89% 59,202 2.74%
Tata Dividend Yield Fund Regular Growth - -% - - -% 108,000 0% 108,000 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 13,488 1.59% 13,277 0.21%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 38,310 1.66% 37,684 2.56%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 451,232 0% 451,232 0%
HDFC BSE 500 ETF - -% - - -% 47 0% 47 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 29,332 3.68% 28,292 15.21%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 628 1.62% 618 -0.80%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 12,532 3.10% 12,155 8.51%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 796 1.79% 782 4.69%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 2,964 2.07% 2,904 4.65%
JM Small Cap Fund Regular Growth - -% - - -% 100,000 33.33% 75,000 100%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 62,777 32.49% 47,382 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 7,848 -22.47% 10,123 1.30%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 2,436 -0.12% 2,439 0.62%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 60 13.21% 53 10.42%
Axis Multi Asset Allocation Fund Growth - -% - - -% 50,000 0% 50,000 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 31,300 0% 31,300 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 39,000 0% 39,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 178 9.88% 162 5.19%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 12,000 0% 12,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 216,529 -20.92% 273,810 -28.98%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 3,679 0% 3,679 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 58,000 0% 58,000 0%
Sundaram Services Regular Growth - -% - - -% 22,569 -75.50% 92,111 -58.80%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 713 9.69% 650 2.20%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 75,000 50% 50,000 100%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 626,331 0% 626,331 10.54%
Axis Small Cap Fund Regular Growth - -% - - -% 1,532,673 0% 1,532,673 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 720,141 0% 720,141 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% 352,570 0% 352,570 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 78,104 0% 78,104 100%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 388,242 0% 388,242 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% 33,000 34.69% 24,500 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 658,613 0% 658,613 0%
Axis Business Cycles Fund Regular Growth - -% - - -% 297,232 0% 297,232 -32.09%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 25,000 0% 20,800 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 3,420 6.94% 3,198 6.35%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 346 9.15% 317 4.62%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 104 5.05% 99 6.45%
Edelweiss ELSS Tax saver Growth - -% - - -% 25,570 0% 25,570 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 115,906 0% 115,906 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 28,692 25.05% 22,945 11.89%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 637 16.03% 549 13.20%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth - -% - - -% 31,031 -4.48% 32,486 9.97%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 334,200 0%
Bajaj Finserv Multi Cap Fund Regular Growth - -% - - -% 40,151 100% 40,151 100%
Groww Banking & Financial Services Fund Regular Growth - -% - - -% 4,970 100% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% 379 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 9,300 100% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 893 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 90 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 48 100% - -%
Total: 0 0 16,664,012 17,586,288