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 Aug-2023 Jul-2023 Jun-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 6.04 1.06% 42,663 0 0% 42,663 0% 42,663 0%
LIC MF Unit Linked Insurance Scheme 5.98 1.31% 42,259 -432 -1.01% 42,691 -0.91% 43,083 -1.26%
Sundaram Multi Cap Fund Growth 10.62 0.51% 75,000 0 0% 75,000 0% 75,000 100%
LIC MF Childrens Fund 0.23 1.62% 1,620 0 0% 1,620 0% 1,620 0%
Nippon India Banking & Financial Services Fund Growth 107.31 2.39% 758,070 -3,041 -0.40% 761,111 0% 761,111 0%
Nippon India Multi Cap Fund - Growth 212.33 1.05% 1,500,000 0 0% 1,500,000 66.67% 900,000 -10%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 17.66 2.13% 124,760 -35,029 -21.92% 159,789 -15.81% 189,789 45.99%
LIC MF Banking & Financial Services Fund Regular Growth 11.34 3.99% 80,094 9,564 13.56% 70,530 3.11% 68,401 17.79%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 31.57 1.49% 223,000 0 0% 223,000 0% 223,000 12.63%
Sundaram Services Regular Growth 32.70 1.17% 231,008 -58,564 -20.22% 289,572 -22.28% 372,572 28.77%
Mahindra Manulife Consumption Fund Regular Growth 1.23 1.39% 8,700 -4,000 -31.50% 12,700 39.56% 9,100 0%
Nippon India Multi Asset Allocation Fund Regular Growth 12.74 0.88% 90,000 0 0% 90,000 0% 90,000 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.26 0.50% 23,064 1,156 5.28% 21,908 9.81% 19,951 1.96%
Nippon India Flexi Cap Fund Regular Growth 61.35 1.29% 433,367 0 0% 433,367 0% 433,367 0%
LIC MF Multi Cap Fund Regular Growth 8.52 1.35% 60,202 0 0% 60,202 0% 60,202 -14.39%
Nippon India Small Cap Fund - Growth 555.24 1.52% 3,922,401 0 0% 3,922,401 3.98% 3,772,401 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.09 0.50% 14,788 572 4.02% 14,216 1.59% 13,994 -1.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.04% 1,624 58 3.70% 1,566 1.82% 1,538 4.06%
Tata Mid Cap Growth Fund Regular Growth 66.13 2.70% 467,200 76,671 19.63% 390,529 0% 390,529 0%
Canara Robeco Emerging Equities Growth 216.58 1.21% 1,530,000 100,000 6.99% 1,430,000 21.19% 1,180,000 100%
Edelweiss Large & Mid Fund Growth 10.12 0.46% 71,521 0 0% 71,521 0% 71,521 100%
Invesco India Large&MidCap Fund Growth 21.11 0.52% 149,095 0 0% 149,095 0.64% 148,144 100%
Edelweiss Mid Cap Fund Growth 67.93 1.85% 479,898 10,306 2.19% 469,592 -18.25% 574,436 0%
Invesco India Multicap Fund Growth 21.92 0.81% 154,827 0 0% 154,827 0% 154,827 51.42%
Invesco India Financial Services Fund Growth 11.61 2.12% 82,005 0 0% 82,005 87.18% 43,810 21.33%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 2.09 0.82% 14,785 0 0% 14,785 0% 14,785 0%
Axis Multi Asset Allocation Fund Growth 7.08 0.52% 50,000 0 0% 50,000 0% 50,000 100%
Axis Midcap Fund Growth 28.90 0.13% 204,175 0 0% 204,175 0% 204,175 100%
PGIM India Midcap Opportunities Fund Regular Growth 146.75 1.56% 1,036,700 0 0% 1,036,700 0% 1,036,700 0%
Axis Small Cap Fund Regular Growth 217.36 1.37% 1,535,534 112,000 7.87% 1,423,534 73.69% 819,600 906.64%
HDFC Large and Mid Cap Fund Growth 50.09 0.45% 353,850 0 0% 353,850 0% 353,850 100%
Edelweiss Flexi Cap Fund Regular Growth 6.35 0.49% 44,853 0 0% 44,853 0% 44,853 -39.32%
PGIM India Flexi Cap Fund Regular Growth 60.57 1.03% 427,900 0 0% 427,900 0% 427,900 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.38 0.96% 38,000 0 0% 38,000 0% 38,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.78 1.90% 62,000 18,000 40.91% 44,000 12.82% 39,000 34.48%
Tata Young Citizen Fund [Upto 3 years] 4.95 1.66% 35,000 0 0% 35,000 0% 35,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 7.54 0.79% 53,286 0 0% 53,286 0% 53,286 0%
Invesco India Smallcap Fund Regular Growth 65.16 2.47% 460,306 27,767 6.42% 432,539 18.68% 364,459 14.07%
Bank of India Small Cap Fund Regular Growth 19.21 2.99% 135,700 15,700 13.08% 120,000 62.49% 73,850 6.49%
Canara Robeco Small Cap Fund Regular Growth 131.19 1.73% 926,771 60,000 6.92% 866,771 0% 866,771 0%
Invesco India Equity Savings Fund Regular Growth 0.68 0.51% 4,794 -2,163 -31.09% 6,957 -35.97% 10,865 0%
ICICI Prudential BSE 500 ETF 0.05 0.04% 363 32 9.67% 331 2.80% 322 6.98%
ITI ELSS Tax Saver Fund Regular Growth 2.87 1.45% 20,272 -7,000 -25.67% 27,272 0% 27,272 71.82%
ITI Small Cap Fund Regular Growth 24.96 1.72% 176,352 0 0% 176,352 0% 176,352 15.95%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Small Cap Fund Regular Growth 48.96 2.77% 345,840 -222,600 -39.16% 568,440 -10.76% 637,000 0%
Canara Robeco Value Fund Regular Growth 27.69 3.00% 195,638 0 0% 195,638 0% 195,638 0%
Axis Value Fund Regular Growth 5.50 1.70% 38,879 0 0% 38,879 0% 38,879 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.81 0.50% 5,719 603 11.79% 5,116 23.25% 4,151 14.92%
HDFC Multi Cap Fund Regular Growth 31.30 0.38% 221,150 0 0% 221,150 0% 221,150 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.66 0.99% 40,000 0 0% 40,000 0% 40,000 100%
Invesco India Flexi Cap Fund Regular Growth 10.38 0.95% 73,333 0 0% 73,333 35.55% 54,102 100%
Bandhan Midcap Fund Regular Growth 8.55 0.99% 60,429 0 0% 60,429 25.04% 48,329 147.27%
Axis Business Cycles Fund Regular Growth 110.83 4.42% 782,926 -29,693 -3.65% 812,619 0% 812,619 0%
Bank of India Multi Cap Fund Regular Growth 5.81 2.10% 41,053 0 0% 41,053 53.74% 26,703 -15.33%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 47 4 9.30% 43 19.44% 36 5.88%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 70.78 1.42% 500,000 0 0% 500,000 0% 500,000 0%
Union Flexi Cap Fund Growth 17.43 1.08% 123,129 0 0% 123,129 -15.35% 145,460 0%
Union Small Cap Fund Regular Growth 23.93 2.23% 169,035 0 0% 169,035 0% 169,035 -19.33%
Union Focused Fund Regular Growth 7.33 2.07% 51,802 0 0% 51,802 -18.14% 63,278 0%
Union Large & Midcap Fund Regular Growth 7.44 1.43% 52,594 0 0% 52,594 0% 52,594 0%
Union Midcap Fund Regular Growth 14.95 1.83% 105,620 -15,400 -12.73% 121,020 0% 121,020 -8.35%
Union Aggressive Hybrid Fund Regular Growth 5.76 1.06% 40,696 0 0% 40,696 3.87% 39,180 -8.86%
Union Retirement Fund Regular Growth 0.91 1.02% 6,400 0 0% 6,400 -38.46% 10,400 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.40 0.50% 9,894 891 9.90% 9,003 4.78% 8,592 5.75%
Union Multicap Fund Regular Growth 10.76 1.83% 76,000 0 0% 76,000 -23.85% 99,800 0%
UTI MNC Fund Regular Plan Growth 17.69 0.68% 125,000 0 0% 125,000 0% 125,000 100%
UTI Mid Cap Fund Regular Plan Growth 89.95 1.01% 635,409 0 0% 635,409 -23.61% 831,744 -2.60%
UTI Banking and Financial Services Fund Growth 12.02 1.32% 84,885 0 0% 84,885 32.63% 64,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 68.74 0.73% 485,577 0 0% 485,577 0% 485,577 21.39%
Union ELSS Tax Saver Fund Growth 5.31 0.76% 37,500 -15,000 -28.57% 52,500 -30.46% 75,500 0%
Edelweiss Equity Savings Fund Regular Growth 0.65 0.23% 4,586 0 0% 4,586 8.57% 4,224 0%
Union Value Fund Regular Growth - -% - - -% 0 -100% 16,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 0.01 0.00% 101 0 0% 101 0% 101 -99.91%
UTI Small Cap Fund Regular Growth 59.47 1.90% 420,147 0 0% 420,147 -1.92% 428,385 0%
Tata Dividend Yield Fund Regular Growth 10.58 1.83% 74,764 -7,615 -9.24% 82,379 0% 82,379 -14.53%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.50% 419 94 28.92% 325 -9.72% 360 18.42%
HDFC BSE 500 ETF 0.00 0.04% 14 0 0% 14 -6.67% 15 15.38%
HDFC Nifty Smallcap 250 ETF 0.38 0.50% 2,678 325 13.81% 2,353 28.72% 1,828 138.95%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.50% 1,770 311 21.32% 1,459 31.80% 1,107 80.88%
PGIM India Hybrid Equity Fund Growth Option 2.17 0.96% 15,320 0 0% 15,320 0% 15,320 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.99 1.11% 7,000 0 0% 7,000 100% - -%
Invesco India Mid Cap Fund Growth 33.09 0.97% 233,743 43,466 22.84% 190,277 100% - -%
Groww Large Cap Fund Regular Plan Growth 1.01 1.07% 7,163 0 0% 7,163 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.37 1.07% 2,610 0 0% 2,610 100% - -%
Bank of India Bluechip Fund Regular Growth 2.89 2.75% 20,400 0 0% 20,400 100% - -%
Groww ELSS Tax Saver Growth 0.84 2.25% 5,933 0 0% 5,933 100% - -%
Samco Active Momentum Fund Regular Growth 17.06 4.01% 120,524 93,524 346.39% 27,000 100% - -%
Bandhan Financial Services Fund Regular Growth 11.25 2.01% 79,462 0 0% 79,462 100% - -%
Axis ESG Equity Fund Regular Growth 8.49 0.60% 60,000 60,000 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 29.42 1.84% 207,865 207,865 100% - -% - -%
Taurus Banking & Financial Services Fund Growth Option 0.17 1.79% 1,182 1,182 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 3.35 0.23% 23,683 23,683 100% - -% - -%
Total: 21,745,726 463,237 21,282,489 19,697,605