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 Jan-2023 Dec-2022 Nov-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 3.60 0.93% 41,821 -868 -2.03% 42,689 11.94% 38,134 0%
LIC MF Aggressive Hybrid Fund Growth 4.09 1.07% 47,570 0 0% 47,570 -5.68% 50,435 19.42%
LIC MF Unit Linked Insurance Scheme 2.42 0.58% 28,089 0 0% 28,089 30.24% 21,567 -0.63%
LIC MF Childrens Fund 0.16 1.27% 1,876 0 0% 1,876 98.94% 943 73.66%
LIC MF Banking & Financial Services Fund Regular Growth 5.18 4.47% 60,143 9,871 19.64% 50,272 16.90% 43,006 39.26%
Mahindra Manulife Consumption Fund Regular Growth 0.65 1.19% 7,500 0 0% 7,500 0% 7,500 0%
Nippon India Growth Fund - Growth 44.62 0.33% 518,525 -380,191 -42.30% 898,716 0% 898,716 -13.30%
Nippon India Banking & Financial Services Fund Growth 77.47 2.00% 900,294 0 0% 900,294 2.29% 880,170 0%
Nippon India Multi Cap Fund - Growth 86.05 0.61% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Small Cap Fund - Growth 289.76 1.22% 3,367,401 0 0% 3,367,401 0% 3,367,401 -3.33%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 15.49 1.03% 180,000 36,000 25% 144,000 0% 144,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.60 0.41% 18,567 257 1.40% 18,310 3.34% 17,718 2.61%
Nippon India Flexi Cap Fund Regular Growth 37.29 0.91% 433,367 0 0% 433,367 0% 433,367 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.55 1.09% 17,966 0 0% 17,966 0% 17,966 0%
LIC MF Multi Cap Fund Regular Growth 6.05 1.30% 70,324 0 0% 70,324 29.53% 54,293 100%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 3,609 -48.30%
Union ELSS Tax Saver Fund Growth 3.26 0.57% 37,900 0 0% 37,900 0% 37,900 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 -44.44% 9,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 53.09 0.70% 617,000 0 0% 617,000 2.32% 603,000 0%
Union Value Fund Regular Growth 0.89 0.61% 10,400 0 0% 10,400 0% 10,400 0%
Bank of India Small Cap Fund Regular Growth 5.40 1.31% 62,700 0 0% 62,700 0% 62,700 0%
Invesco India Equity Savings Fund Regular Growth 1.42 1.05% 16,462 0 0% 16,462 7.73% 15,281 0%
ITI ELSS Tax Saver Fund Regular Growth 0.61 0.39% 7,100 0 0% 7,100 0% 7,100 0%
Union Large & Midcap Fund Regular Growth 2.82 0.72% 32,713 0 0% 32,713 0% 32,713 0%
Union Midcap Fund Regular Growth 8.87 1.57% 103,069 0 0% 103,069 0% 103,069 1.61%
PGIM India Small Cap Fund Regular Growth 31.00 1.49% 360,200 0 0% 360,200 0.03% 360,100 0%
Union Retirement Fund Regular Growth 0.54 0.81% 6,300 0 0% 6,300 0% 6,300 0%
Tata Mid Cap Growth Fund Regular Growth 33.61 1.92% 390,529 0 0% 390,529 82.06% 214,500 100%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 791,993 -8.23%
SBI Banking & Financial Services Regular Growth 84.10 2.21% 977,391 0 0% 977,391 0% 977,391 0%
Tata Young Citizen Fund [Upto 3 years] 3.01 1.14% 35,000 0 0% 35,000 16.67% 30,000 11.11%
ICICI Prudential Banking and Financial Services Fund Growth 63.43 1.11% 737,159 -39 -0.01% 737,198 -2.84% 758,773 -4.87%
Union Small Cap Fund Regular Growth 17.96 2.53% 208,760 0 0% 208,760 0% 208,760 -10.69%
ICICI Prudential BSE 500 ETF 0.02 0.03% 255 10 4.08% 245 -1.21% 248 4.20%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.30 0.41% 15,072 341 2.31% 14,731 -3.23% 15,222 4.96%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.03% 1,304 24 1.88% 1,280 0.71% 1,271 2.33%
ITI Small Cap Fund Regular Growth 8.65 1.00% 100,573 0 0% 100,573 15.64% 86,974 70.62%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.41% 3,199 19 0.60% 3,180 8.50% 2,931 -0.78%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.65 0.41% 7,503 775 11.52% 6,728 8.46% 6,203 26.90%
UTI Mid Cap Fund Regular Plan Growth 76.49 1.07% 888,936 0 0% 888,936 0% 888,936 -1.93%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.42 0.50% 51,358 384 0.75% 50,974 13.14% 45,052 0.79%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.30 0.05% 3,481 0 0% 3,481 0% 3,481 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 17.84 1.46% 207,297 -2,597 -1.24% 209,894 13.52% 184,894 0%
UTI Small Cap Fund Regular Growth 41.95 1.75% 487,489 0 0% 487,489 0% 487,489 -6.69%
Mirae Asset Balanced Advantage Fund Regular Growth 1.67 0.17% 19,457 0 0% 19,457 0% 19,457 0%
Edelweiss Mid Cap Fund Growth 49.43 1.99% 574,436 0 0% 574,436 0% 574,436 6.70%
Edelweiss ELSS Tax saver Growth 1.88 0.90% 21,798 911 4.36% 20,887 0% 20,887 2.05%
HSBC Small Cap Fund Fund Regular Growth 6.45 0.07% 75,000 0 0% 75,000 0% 75,000 100%
Edelweiss Flexi Cap Fund Regular Growth 9.51 0.90% 110,549 0 0% 110,549 4.07% 106,229 3.05%
Canara Robeco Small Cap Fund Regular Growth 70.71 1.50% 821,771 0 0% 821,771 1.23% 811,771 13.57%
Canara Robeco Value Fund Regular Growth 18.56 2.46% 215,638 0 0% 215,638 0% 215,638 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 34.42 0.39% 400,000 0 0% 400,000 0% 400,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 10.11 1.15% 117,498 -55,403 -32.04% 172,901 0% 172,901 -0.24%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.40% 524 -5 -0.95% 529 18.08% 448 100%
HSBC Flexi Cap Fund - Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
LIC MF Large & Mid Cap Regular Growth 13.21 0.70% 153,491 32,695 27.07% 120,796 100% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 11.19 1.86% 130,000 60,000 85.71% 70,000 100% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 43.03 0.95% 500,000 0 0% 500,000 100% - -%
HDFC Banking & Financial Services Fund Regular Growth 12.95 0.51% 150,487 0 0% 150,487 100% - -%
Tata Dividend Yield Fund Regular Growth 7.96 1.66% 92,504 30,804 49.93% 61,700 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.60 0.23% 6,959 -613 -8.10% 7,572 100% - -%
Union Multicap Fund Regular Growth 7.73 1.73% 89,800 8,380 10.29% 81,420 100% - -%
Sundaram Services Regular Growth 24.90 1.09% 289,323 289,323 100% - -% - -%
Invesco India Smallcap Fund Regular Growth 7.38 0.53% 85,716 85,716 100% - -% - -%
Total: 15,917,544 70,794 15,846,750 15,367,273