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-2025 Jan-2025 Dec-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 3.01 0.67% 32,783 0 0% 32,783 0% 32,783 -1.01%
Nippon India Banking & Financial Services Fund Growth 64.32 1.05% 699,800 -864 -0.12% 700,664 -2.51% 718,672 0%
Canara Robeco Flexi Cap Fund Growth 46.26 0.41% 503,306 -320,105 -38.88% 823,411 -19.54% 1,023,411 0%
Canara Robeco Emerging Equities Growth 231.56 1.08% 2,519,376 -125,679 -4.75% 2,645,055 0% 2,645,055 4.63%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 394,000 0% 394,000 0%
Canara Robeco Small Cap Fund Regular Growth 97.27 0.95% 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 - -% - - -% 0 -100% 89,784 -51.00%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.44 0.32% 59,202 1,579 2.74% 57,623 4.32% 55,237 1.91%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -149,957 -100% 149,957 -68.98% 483,367 0%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Multi Cap Fund Regular Growth 21.17 0.60% 230,374 -40,000 -14.79% 270,374 -19.38% 335,374 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.93 0.27% 10,123 130 1.30% 9,993 1.61% 9,835 23.00%
LIC MF Balanced Advantage Fund Regular Growth 1.51 0.21% 16,417 0 0% 16,417 0% 16,417 0%
JM Value Fund Growth 18.44 1.97% 200,630 7,000 3.62% 193,630 30.28% 148,630 7.21%
LIC MF Flexi Cap Fund Growth 15.03 1.72% 163,573 8,511 5.49% 155,062 23.58% 125,478 0%
UTI MNC Fund Regular Plan Growth 12.92 0.51% 140,614 0 0% 140,614 -26.82% 192,155 0%
UTI Mid Cap Fund Regular Plan Growth 62.05 0.63% 675,078 0 0% 675,078 -7.15% 727,054 0%
UTI Banking and Financial Services Fund Growth 4.54 0.41% 49,414 0 0% 49,414 1.16% 48,845 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 155,079 0%
LIC MF Banking & Financial Services Fund Regular Growth 6.21 2.66% 67,618 -344 -0.51% 67,962 0% 67,962 0%
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 32,085 0%
LIC MF Focused Fund Growth 3.12 2.57% 33,930 0 0% 33,930 0% 33,930 0%
UTI Small Cap Fund Regular Growth 22.30 0.58% 242,657 0 0% 242,657 -30.58% 349,527 -23.41%
JM Tax Gain Fund - Growth 4.01 2.39% 43,600 0 0% 43,600 111.65% 20,600 10.75%
Invesco India Financial Services Fund Growth - -% - - -% 0 -100% 141,635 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.89 2.72% 31,358 0 0% 31,358 0% 31,358 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 57.57 0.29% 626,331 59,711 10.54% 566,620 91.31% 296,186 0%
Taurus Banking & Financial Services Fund Growth Option 0.31 3.02% 3,356 0 0% 3,356 0% 3,356 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.32% 1,394 57 4.26% 1,337 5.03% 1,273 0.24%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 650 14 2.20% 636 0.47% 633 -1.71%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 60.53 0.41% 658,613 0 0% 658,613 0% 658,613 43.61%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.46 0.32% 37,684 942 2.56% 36,742 4.27% 35,237 2.17%
HDFC BSE 500 ETF 0.00 0.03% 47 0 0% 47 9.30% 43 0%
HDFC Nifty Smallcap 250 ETF 2.60 0.32% 28,292 3,736 15.21% 24,556 19.53% 20,543 2.33%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 618 -5 -0.80% 623 6.68% 584 4.47%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.12 0.32% 12,155 953 8.51% 11,202 5.24% 10,644 3.86%
SBI Nifty 500 Index Fund Regular Growth 0.22 0.03% 2,439 15 0.62% 2,424 1.13% 2,397 -0.54%
Sundaram Small Cap Fund - Regular Plan - Growth Option 25.17 0.91% 273,810 -111,727 -28.98% 385,537 10.70% 348,279 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 16.15 1.22% 175,698 -131,735 -42.85% 307,433 4.60% 293,925 0.11%
ICICI Prudential Banking and Financial Services Fund Growth 14.87 0.17% 161,776 0 0% 161,776 0% 161,776 0%
Edelweiss ELSS Tax saver Growth 2.35 0.67% 25,570 0 0% 25,570 72.95% 14,785 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 0 -100% 31,218 0%
Sundaram Services Regular Growth 8.47 0.24% 92,111 -131,478 -58.80% 223,589 3.69% 215,627 4.06%
ICICI Prudential BSE 500 ETF 0.10 0.03% 1,035 1 0.10% 1,034 1.87% 1,015 1.30%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.24 0.32% 24,356 210 0.87% 24,146 2.65% 23,523 0.72%
Motilal Oswal Nifty 500 Fund Regular Growth 0.57 0.03% 6,197 110 1.81% 6,087 2.23% 5,954 1.16%
Tata Dividend Yield Fund Regular Growth 9.93 1.18% 108,000 0 0% 108,000 0% 108,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.22 0.32% 13,277 28 0.21% 13,249 4.59% 12,668 4.81%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.32% 3,198 191 6.35% 3,007 8.24% 2,778 4.59%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.99 1.70% 32,486 2,944 9.97% 29,542 20.80% 24,455 100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.11 0.44% 22,945 2,438 11.89% 20,507 20.94% 16,956 6.91%
Motilal Oswal Nifty Smallcap 250 ETF 0.23 0.32% 2,474 502 25.46% 1,972 -12.00% 2,241 -10.75%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 354 27 8.26% 327 13.54% 288 -0.69%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 317 14 4.62% 303 17.44% 258 -1.15%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.03% 53 5 10.42% 48 17.07% 41 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.32% 2,904 129 4.65% 2,775 4.44% 2,657 0.87%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 191,660 7.86%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 44,921 11.17%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 782 35 4.69% 747 3.03% 725 4.02%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 162 8 5.19% 154 21.26% 127 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 99 6 6.45% 93 4.49% 89 3.49%
Navi ELSS Tax Saver Fund Regular Growth 1.10 2.09% 12,000 0 0% 12,000 0% 12,000 0%
Navi Aggressive Hybrid Fund Regular Growth 2.88 2.60% 31,300 0 0% 31,300 0% 31,300 0%
Navi Flexi Cap Fund Regular Growth 3.58 1.58% 39,000 0 0% 39,000 0% 39,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.33 1.93% 58,000 0 0% 58,000 0% 58,000 0%
Nippon India Multi Cap Fund - Growth 15.82 0.04% 172,148 -739,964 -81.13% 912,112 -24.38% 1,206,175 0%
Edelweiss Large & Mid Fund Growth 10.65 0.32% 115,906 0 0% 115,906 0% 115,906 0%
Axis Multi Asset Allocation Fund Growth 4.60 0.36% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Small Cap Fund - Growth 138.44 0.27% 1,506,216 -230,243 -13.26% 1,736,459 -10.33% 1,936,459 0%
Axis Small Cap Fund Regular Growth 140.87 0.67% 1,532,673 0 0% 1,532,673 0% 1,532,673 0%
HDFC Large and Mid Cap Fund Growth 66.19 0.31% 720,141 0 0% 720,141 0% 720,141 0%
Axis Growth Opportunities Fund Regular Growth 45.60 0.36% 496,103 0 0% 496,103 0% 496,103 0%
Invesco India Smallcap Fund Regular Growth 58.76 1.11% 639,306 87,025 15.76% 552,281 1.93% 541,824 0%
Axis Business Cycles Fund Regular Growth 27.32 1.28% 297,232 -140,445 -32.09% 437,677 -14.41% 511,377 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 105 2 1.94% 103 4.04% 99 1.02%
HSBC Flexi Cap Fund - Growth 30.72 0.73% 334,200 0 0% 334,200 0% 334,200 0%
Mahindra Manulife Small Cap Fund Regular Growth 41.47 1.31% 451,232 0 0% 451,232 100% - -%
JM Flexicap Fund Growth 50.05 1.02% 544,547 31,696 6.18% 512,851 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.34 0.53% 3,679 0 0% 3,679 100% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25.28 0.45% 275,000 158,529 136.11% 116,471 100% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 1.91 0.59% 20,800 0 0% 20,800 197.14% - -%
Bank of India Small Cap Fund Regular Growth 32.40 2.33% 352,570 0 0% 352,570 100% - -%
Bank of India Flexi Cap Fund Regular Growth 35.68 2.00% 388,242 0 0% 388,242 100% - -%
Bank of India Bluechip Fund Regular Growth 2.25 1.34% 24,500 0 0% 24,500 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.32% 549 64 13.20% 485 100% - -%
Motilal Oswal Innovation Opportunities Fund Regular Growth 1.76 1.41% 19,114 19,114 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 3.51 0.30% 38,200 38,200 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.94 0.71% 75,539 75,539 100% - -% - -%
JM Small Cap Fund Regular Growth 6.89 1.27% 75,000 75,000 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 4.35 0.62% 47,382 47,382 100% - -% - -%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 4.60 0.14% 50,000 50,000 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 7.18 1.02% 78,104 78,104 100% - -% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 3.82 0.73% 40,151 40,151 100% - -% - -%
Total: 17,586,288 -1,332,444 19,312,732 19,055,318