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 Feb-2023 Jan-2023 Dec-2022
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 0 -% 0 -41,821 -100% 41,821 -2.03% 42,689 11.94%
LIC MF Aggressive Hybrid Fund Growth 4.59 1.21% 47,570 0 0% 47,570 0% 47,570 -5.68%
LIC MF Unit Linked Insurance Scheme 2.70 0.65% 27,947 -142 -0.51% 28,089 0% 28,089 30.24%
LIC MF Childrens Fund 0.18 1.44% 1,876 0 0% 1,876 0% 1,876 98.94%
Nippon India Banking & Financial Services Fund Growth 86.87 2.27% 900,294 0 0% 900,294 0% 900,294 2.29%
Nippon India Multi Cap Fund - Growth 96.50 0.68% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Small Cap Fund - Growth 324.94 1.36% 3,367,401 0 0% 3,367,401 0% 3,367,401 0%
LIC MF Large & Mid Cap Regular Growth 14.81 0.78% 153,491 0 0% 153,491 27.07% 120,796 100%
LIC MF Banking & Financial Services Fund Regular Growth 5.80 4.79% 60,143 0 0% 60,143 19.64% 50,272 16.90%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.83 0.47% 18,919 352 1.90% 18,567 1.40% 18,310 3.34%
Nippon India Flexi Cap Fund Regular Growth 41.82 1.04% 433,367 0 0% 433,367 0% 433,367 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 19.11 1.26% 198,000 18,000 10% 180,000 25% 144,000 0%
Mahindra Manulife Consumption Fund Regular Growth 0.72 1.33% 7,500 0 0% 7,500 0% 7,500 0%
LIC MF Multi Cap Fund Regular Growth 6.79 1.42% 70,324 0 0% 70,324 0% 70,324 29.53%
Nippon India Growth Fund - Growth 35.50 0.26% 367,946 -150,579 -29.04% 518,525 -42.30% 898,716 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 12.54 2.08% 130,000 0 0% 130,000 85.71% 70,000 100%
Invesco India Equity Savings Fund Regular Growth 1.35 1.02% 13,958 -2,504 -15.21% 16,462 0% 16,462 7.73%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.73 1.23% 17,966 0 0% 17,966 0% 17,966 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 43.03 0.95% 500,000 0 0% 500,000 0% 500,000 100%
UTI Mid Cap Fund Regular Plan Growth 82.40 1.16% 853,936 -35,000 -3.94% 888,936 0% 888,936 0%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 7.29 1.27% 75,500 37,600 99.21% 37,900 0% 37,900 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 5,000 -44.44%
Union Small Cap Fund Regular Growth 20.14 2.84% 208,760 0 0% 208,760 0% 208,760 0%
SBI Banking & Financial Services Regular Growth 84.10 2.21% 977,391 0 0% 977,391 0% 977,391 0%
Union Value Fund Regular Growth 1.54 1.07% 16,000 5,600 53.85% 10,400 0% 10,400 0%
Bank of India Small Cap Fund Regular Growth 6.69 1.61% 69,350 6,650 10.61% 62,700 0% 62,700 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.47 0.47% 15,221 149 0.99% 15,072 2.31% 14,731 -3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.03% 1,332 28 2.15% 1,304 1.88% 1,280 0.71%
ITI ELSS Tax Saver Fund Regular Growth 1.53 0.98% 15,872 8,772 123.55% 7,100 0% 7,100 0%
Union Large & Midcap Fund Regular Growth 4.89 1.23% 50,673 17,960 54.90% 32,713 0% 32,713 0%
ITI Small Cap Fund Regular Growth 13.48 1.33% 139,741 39,168 38.94% 100,573 0% 100,573 15.64%
Union Midcap Fund Regular Growth 9.95 1.72% 103,069 0 0% 103,069 0% 103,069 0%
HDFC Banking & Financial Services Fund Regular Growth 14.52 0.58% 150,487 0 0% 150,487 0% 150,487 100%
Union Retirement Fund Regular Growth 1.00 1.47% 10,400 4,100 65.08% 6,300 0% 6,300 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.65 0.41% 7,503 0 0% 7,503 11.52% 6,728 8.46%
Tata Mid Cap Growth Fund Regular Growth 37.68 2.14% 390,529 0 0% 390,529 0% 390,529 82.06%
Tata Young Citizen Fund [Upto 3 years] 3.38 1.31% 35,000 0 0% 35,000 0% 35,000 16.67%
UTI Small Cap Fund Regular Growth 41.34 1.73% 428,385 -59,104 -12.12% 487,489 0% 487,489 0%
Tata Dividend Yield Fund Regular Growth 9.30 1.97% 96,379 3,875 4.19% 92,504 49.93% 61,700 100%
Edelweiss Mid Cap Fund Growth 55.43 2.19% 574,436 0 0% 574,436 0% 574,436 0%
ICICI Prudential Banking and Financial Services Fund Growth 48.32 0.82% 500,752 -236,407 -32.07% 737,159 -0.01% 737,198 -2.84%
Edelweiss ELSS Tax saver Growth 2.10 1.00% 21,798 0 0% 21,798 4.36% 20,887 0%
PGIM India Midcap Opportunities Fund Regular Growth 78.84 1.02% 817,000 200,000 32.41% 617,000 0% 617,000 2.32%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 75,000 0% 75,000 0%
Edelweiss Flexi Cap Fund Regular Growth 10.67 1.01% 110,549 0 0% 110,549 0% 110,549 4.07%
Mirae Asset Banking and Financial Services Fund Regular Growth 14.34 1.18% 148,623 -58,674 -28.30% 207,297 -1.24% 209,894 13.52%
PGIM India Small Cap Fund Regular Growth 54.06 2.65% 560,200 200,000 55.52% 360,200 0% 360,200 0.03%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.47% 3,283 84 2.63% 3,199 0.60% 3,180 8.50%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.07 0.59% 52,503 1,145 2.23% 51,358 0.75% 50,974 13.14%
Edelweiss Balanced Advantage Fund Regular Plan Growth 38.60 0.44% 400,000 0 0% 400,000 0% 400,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.67 0.26% 6,959 0 0% 6,959 -8.10% 7,572 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 5.86 0.68% 60,747 -56,751 -48.30% 117,498 -32.04% 172,901 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -3,481 -100% 3,481 0% 3,481 0%
Canara Robeco Small Cap Fund Regular Growth 81.71 1.69% 846,771 25,000 3.04% 821,771 0% 821,771 1.23%
ICICI Prudential BSE 500 ETF 0.03 0.03% 274 19 7.45% 255 4.08% 245 -1.21%
Canara Robeco Value Fund Regular Growth 20.81 2.74% 215,638 0 0% 215,638 0% 215,638 0%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -19,457 -100% 19,457 0% 19,457 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.47% 536 12 2.29% 524 -0.95% 529 18.08%
Union Multicap Fund Regular Growth 9.63 2.08% 99,800 10,000 11.14% 89,800 10.29% 81,420 100%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 40,000 0%
Sundaram Services Regular Growth 27.92 1.23% 289,323 0 0% 289,323 100% - -%
Invesco India Smallcap Fund Regular Growth 12.18 0.87% 126,225 40,509 47.26% 85,716 100% - -%
Union Flexi Cap Fund Growth 14.33 1.07% 148,473 148,473 100% - -% - -%
Union Focused Fund Regular Growth 6.23 1.96% 64,598 64,598 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 4.37 0.83% 45,240 45,240 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 0.02 0.47% 189 189 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.03% 19 19 100% - -% - -%
Total: 16,056,166 213,622 15,917,544 15,846,750