1120.70 -27.95 (-2.43%)

27.79% Fall from 52W High

432.0K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-2024
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 Unit Linked Insurance Scheme 2.96 0.59% 32,783 -333 -1.01% 32,783 -1.01% 33,116 -1.33%
Canara Robeco Flexi Cap Fund Growth 90.73 0.71% 1,023,411 0 0% 1,023,411 0% 1,023,411 -8.90%
Canara Robeco Emerging Equities Growth 234.50 0.94% 2,645,055 117,000 4.63% 2,528,055 5.20% 2,403,055 1.07%
Canara Robeco Equity Hybrid Fund Growth 34.93 0.33% 394,000 0 0% 394,000 0% 394,000 0%
LIC MF Large & Mid Cap Regular Growth 13.75 0.44% 155,079 0 0% 155,079 0% 155,079 0%
LIC MF Banking & Financial Services Fund Regular Growth 6.03 2.35% 67,962 0 0% 67,962 0% 67,962 -8.78%
LIC MF Midcap Fund Regular Growth 2.84 0.87% 32,085 0 0% 32,085 0% 32,085 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 93.82 0.75% 1,058,313 0 0% 1,058,313 0% 1,058,313 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 7.96 0.09% 89,784 -93,442 -51.00% 183,226 0% 183,226 -63.26%
Canara Robeco Value Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Multi Cap Fund Regular Growth 29.73 0.75% 335,374 0 0% 335,374 0% 335,374 -22.97%
LIC MF Balanced Advantage Fund Regular Growth 1.46 0.18% 16,417 0 0% 16,417 0% 16,417 -2.08%
JM Value Fund Growth 13.18 1.21% 148,630 10,000 7.21% 138,630 131.05% 60,000 100%
LIC MF Flexi Cap Fund Growth 11.12 1.05% 125,478 0 0% 125,478 47.77% 84,916 12.66%
UTI MNC Fund Regular Plan Growth 17.04 0.58% 192,155 0 0% 192,155 0% 192,155 0%
UTI Mid Cap Fund Regular Plan Growth 64.46 0.54% 727,054 0 0% 727,054 0% 727,054 -17.07%
UTI Banking and Financial Services Fund Growth 4.33 0.38% 48,845 0 0% 48,845 0% 48,845 0%
JM Tax Gain Fund - Growth 1.83 0.98% 20,600 2,000 10.75% 18,600 86% 10,000 100%
LIC MF Focused Fund Growth 3.01 2.19% 33,930 0 0% 33,930 0.33% 33,819 4.50%
UTI Small Cap Fund Regular Growth 30.99 0.66% 349,527 -106,849 -23.41% 456,376 0% 456,376 -4.18%
Nippon India Banking & Financial Services Fund Growth 63.71 1.01% 718,672 0 0% 718,672 0% 718,672 0%
Nippon India Multi Cap Fund - Growth 106.93 0.27% 1,206,175 0 0% 1,206,175 0% 1,206,175 0%
Nippon India Small Cap Fund - Growth 171.68 0.28% 1,936,459 0 0% 1,936,459 0% 1,936,459 -5.73%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.09 0.24% 23,523 168 0.72% 23,355 2.71% 22,738 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.53 0.03% 5,954 68 1.16% 5,886 1.94% 5,774 2.59%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.90 0.24% 55,237 1,035 1.91% 54,202 3.89% 52,173 4.75%
Nippon India Flexi Cap Fund Regular Growth 42.85 0.50% 483,367 0 0% 483,367 0% 483,367 0%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 288 -2 -0.69% 290 22.36% 237 19.70%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.21% 9,835 1,839 23.00% 7,996 1.24% 7,898 14.07%
Motilal Oswal Nifty Smallcap 250 ETF 0.20 0.24% 2,241 -270 -10.75% 2,511 9.99% 2,283 -16.04%
Edelweiss Large & Mid Fund Growth 10.28 0.27% 115,906 0 0% 115,906 0% 115,906 0%
Edelweiss ELSS Tax saver Growth 1.31 0.33% 14,785 0 0% 14,785 0% 14,785 0%
Taurus Banking & Financial Services Fund Growth Option 0.30 2.78% 3,356 0 0% 3,356 0% 3,356 67.13%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -8,256 -100% 8,256 0% 8,256 100%
HDFC Large and Mid Cap Fund Growth 63.84 0.27% 720,141 0 0% 720,141 0% 720,141 0%
Navi ELSS Tax Saver Fund Regular Growth 1.06 1.76% 12,000 0 0% 12,000 0% 12,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.14 1.61% 58,000 0 0% 58,000 0% 58,000 0%
Navi Aggressive Hybrid Fund Regular Growth 2.77 2.30% 31,300 0 0% 31,300 21.32% 25,800 69.74%
Navi Flexi Cap Fund Regular Growth 3.46 1.33% 39,000 0 0% 39,000 0% 39,000 0%
ITI Small Cap Fund Regular Growth 16.99 0.69% 191,660 13,959 7.86% 177,701 15.34% 154,067 -14.29%
ITI Value Fund Regular Growth 3.98 1.27% 44,921 4,515 11.17% 40,406 24.03% 32,578 100%
HDFC Multi Cap Fund Regular Growth 58.39 0.35% 658,613 200,000 43.61% 458,613 0.00% 458,604 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.12 0.24% 35,237 748 2.17% 34,489 4.45% 33,021 6.97%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.24% 2,778 122 4.59% 2,656 5.19% 2,525 8.70%
HDFC BSE 500 ETF 0.00 0.03% 43 0 0% 43 10.26% 39 0%
HDFC Nifty Smallcap 250 ETF 1.82 0.24% 20,543 467 2.33% 20,076 14.19% 17,581 24.95%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 584 25 4.47% 559 6.07% 527 6.04%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.94 0.24% 10,644 396 3.86% 10,248 6.21% 9,649 10.64%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 127 0 0% 127 9.48% 116 2.65%
SBI Nifty 500 Index Fund Regular Growth 0.21 0.03% 2,397 -13 -0.54% 2,410 3.08% 2,338 8.14%
Taurus Discovery (Midcap) Fund - Growth Option 2.78 2.20% 31,358 0 0% 31,358 0% 31,358 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 30.88 0.91% 348,279 0 0% 348,279 0% 348,279 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 26.26 0.12% 296,186 0 0% 296,186 88.26% 157,327 100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 26.06 1.83% 293,925 328 0.11% 293,597 0% 293,597 0%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -185,195 -100% 185,195 -56.38% 424,600 0%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -16,194 -100% 16,194 -56.38% 37,128 0%
Tata Young Citizen Fund [Upto 3 years] 2.77 0.77% 31,218 0 0% 31,218 0% 31,218 0%
Sundaram Services Regular Growth 19.12 0.49% 215,627 8,406 4.06% 207,221 0% 207,221 0%
Tata Dividend Yield Fund Regular Growth 9.57 0.99% 108,000 0 0% 108,000 44.45% 74,764 0%
PGIM India Small Cap Fund Regular Growth 0 -% 0 -87,027 -100% 87,027 0% 87,027 0%
Bandhan Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.24% 1,273 3 0.24% 1,270 4.61% 1,214 7.82%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.24% 2,657 23 0.87% 2,634 4.86% 2,512 6.98%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 99 1 1.02% 98 4.26% 94 4.44%
Sundaram Multi Cap Fund Growth 0 -% 0 -63,864 -100% 63,864 0% 63,864 -20.09%
ICICI Prudential Banking and Financial Services Fund Growth 14.34 0.16% 161,776 0 0% 161,776 0% 161,776 100%
ICICI Prudential BSE 500 ETF 0.09 0.03% 1,015 13 1.30% 1,002 20.29% 833 2.71%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.12 0.24% 12,668 581 4.81% 12,087 3.10% 11,724 4.93%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 725 28 4.02% 697 5.13% 663 7.11%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.50 0.33% 16,956 1,096 6.91% 15,860 8.94% 14,558 13.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 258 -3 -1.15% 261 5.24% 248 5.08%
Invesco India Financial Services Fund Growth 12.56 1.09% 141,635 0 0% 141,635 -9.71% 156,865 0%
Invesco India Smallcap Fund Regular Growth 48.04 0.76% 541,824 0 0% 541,824 0% 541,824 16.18%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 89 3 3.49% 86 7.50% 80 100%
Axis Small Cap Fund Regular Growth 135.88 0.55% 1,532,673 0 0% 1,532,673 0% 1,532,673 -1.81%
Axis Growth Opportunities Fund Regular Growth 43.98 0.31% 496,103 0 0% 496,103 0% 496,103 0%
Axis ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Business Cycles Fund Regular Growth 45.34 1.78% 511,377 0 0% 511,377 0% 511,377 0%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 633 -11 -1.71% 644 1.26% 636 1.44%
Axis Multi Asset Allocation Fund Growth 4.43 0.35% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Flexi Cap Fund - Growth 29.63 0.59% 334,200 0 0% 334,200 0% 334,200 34.65%
JM Midcap Fund Regular Growth 0 -% 0 -99,499 -100% 99,499 100% - -%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.17 1.26% 24,455 24,455 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.03% 41 41 100% - -% - -%
Total: 19,055,318 -273,638 19,328,623 19,033,031