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 Jul-2023 Jun-2023 May-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 6.21 1.07% 42,663 0 0% 42,663 0% 42,663 -10.32%
LIC MF Unit Linked Insurance Scheme 6.22 1.38% 42,691 -392 -0.91% 43,083 -1.26% 43,633 0%
LIC MF Childrens Fund 0.24 1.68% 1,620 0 0% 1,620 0% 1,620 0%
Nippon India Banking & Financial Services Fund Growth 110.84 2.45% 761,111 0 0% 761,111 0% 761,111 0%
Nippon India Multi Cap Fund - Growth 218.44 1.15% 1,500,000 600,000 66.67% 900,000 -10% 1,000,000 0%
Nippon India Small Cap Fund - Growth 571.20 1.66% 3,922,401 150,000 3.98% 3,772,401 0% 3,772,401 12.03%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
LIC MF Banking & Financial Services Fund Regular Growth 10.27 3.69% 70,530 2,129 3.11% 68,401 17.79% 58,072 -9.34%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 32.47 1.63% 223,000 0 0% 223,000 12.63% 198,000 0%
Mahindra Manulife Consumption Fund Regular Growth 1.85 2.18% 12,700 3,600 39.56% 9,100 0% 9,100 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.19 0.54% 21,908 1,957 9.81% 19,951 1.96% 19,567 2.93%
Nippon India Flexi Cap Fund Regular Growth 63.11 1.36% 433,367 0 0% 433,367 0% 433,367 0%
LIC MF Multi Cap Fund Regular Growth 8.77 1.47% 60,202 0 0% 60,202 -14.39% 70,324 0%
Invesco India Multicap Fund Growth 22.55 0.84% 154,827 0 0% 154,827 51.42% 102,248 100%
Invesco India Financial Services Fund Growth 11.94 2.14% 82,005 38,195 87.18% 43,810 21.33% 36,108 100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 23.27 2.82% 159,789 -30,000 -15.81% 189,789 45.99% 130,000 0%
Axis Small Cap Fund Regular Growth 207.30 1.38% 1,423,534 603,934 73.69% 819,600 906.64% 81,419 100%
Sundaram Services Regular Growth 42.17 1.53% 289,572 -83,000 -22.28% 372,572 28.77% 289,323 0%
Invesco India Smallcap Fund Regular Growth 62.99 2.59% 432,539 68,080 18.68% 364,459 14.07% 319,500 42.38%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Bandhan Midcap Fund Regular Growth 8.80 1.08% 60,429 12,100 25.04% 48,329 147.27% 19,545 0%
Invesco India Equity Savings Fund Regular Growth 1.01 0.78% 6,957 -3,908 -35.97% 10,865 0% 10,865 -16.70%
Axis Business Cycles Fund Regular Growth 118.34 4.75% 812,619 0 0% 812,619 0% 812,619 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 72.81 1.46% 500,000 0 0% 500,000 0% 500,000 0%
Tata Mid Cap Growth Fund Regular Growth 56.87 2.46% 390,529 0 0% 390,529 0% 390,529 0%
UTI Mid Cap Fund Regular Plan Growth 92.53 1.08% 635,409 -196,335 -23.61% 831,744 -2.60% 853,936 0%
Edelweiss Mid Cap Fund Growth 68.38 1.98% 469,592 -104,844 -18.25% 574,436 0% 574,436 0%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 0 -100% 146,922 -61.88%
Edelweiss ELSS Tax saver Growth 2.15 0.83% 14,785 0 0% 14,785 0% 14,785 -32.17%
Edelweiss Flexi Cap Fund Regular Growth 6.53 0.50% 44,853 0 0% 44,853 -39.32% 73,915 -33.14%
SBI Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.41 1.44% 44,000 5,000 12.82% 39,000 34.48% 29,000 100%
Tata Young Citizen Fund [Upto 3 years] 5.10 1.72% 35,000 0 0% 35,000 0% 35,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 7.76 0.80% 53,286 0 0% 53,286 0% 53,286 0%
Bank of India Small Cap Fund Regular Growth 17.48 2.94% 120,000 46,150 62.49% 73,850 6.49% 69,350 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.07 0.54% 14,216 222 1.59% 13,994 -1.76% 14,244 -5.79%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.04% 1,566 28 1.82% 1,538 4.06% 1,478 3.50%
UTI Small Cap Fund Regular Growth 61.18 2.06% 420,147 -8,238 -1.92% 428,385 0% 428,385 0%
Tata Dividend Yield Fund Regular Growth 12.00 2.16% 82,379 0 0% 82,379 -14.53% 96,379 0%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 150,487 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.75 0.54% 5,116 965 23.25% 4,151 14.92% 3,612 1.40%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.31 0.54% 9,003 411 4.78% 8,592 5.75% 8,125 2.02%
Bank of India Multi Cap Fund Regular Growth 5.98 2.30% 41,053 14,350 53.74% 26,703 -15.33% 31,537 -12.31%
Edelweiss Balanced Advantage Fund Regular Plan Growth 70.71 0.75% 485,577 0 0% 485,577 21.39% 400,000 0%
Union Flexi Cap Fund Growth 17.93 1.12% 123,129 -22,331 -15.35% 145,460 0% 145,460 -2.03%
Union ELSS Tax Saver Fund Growth 7.65 1.11% 52,500 -23,000 -30.46% 75,500 0% 75,500 0%
PGIM India Midcap Opportunities Fund Regular Growth 150.97 1.63% 1,036,700 0 0% 1,036,700 0% 1,036,700 0%
Union Small Cap Fund Regular Growth 24.62 2.53% 169,035 0 0% 169,035 -19.33% 209,533 -3.80%
Edelweiss Equity Savings Fund Regular Growth 0.67 0.24% 4,586 362 8.57% 4,224 0% 4,224 -39.30%
PGIM India Flexi Cap Fund Regular Growth 62.31 1.04% 427,900 0 0% 427,900 0% 427,900 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.53 0.99% 38,000 0 0% 38,000 0% 38,000 0%
Union Value Fund Regular Growth 0 -% 0 -16,000 -100% 16,000 0% 16,000 0%
ICICI Prudential BSE 500 ETF 0.05 0.04% 331 9 2.80% 322 6.98% 301 3.08%
Union Focused Fund Regular Growth 7.54 2.11% 51,802 -11,476 -18.14% 63,278 0% 63,278 -2.04%
ITI ELSS Tax Saver Fund Regular Growth 3.97 2.03% 27,272 0 0% 27,272 71.82% 15,872 0%
Union Large & Midcap Fund Regular Growth 7.66 1.50% 52,594 0 0% 52,594 0% 52,594 0%
ITI Small Cap Fund Regular Growth 25.68 1.86% 176,352 0 0% 176,352 15.95% 152,089 0%
Union Midcap Fund Regular Growth 17.62 2.29% 121,020 0 0% 121,020 -8.35% 132,048 24.12%
Union Aggressive Hybrid Fund Regular Growth 5.93 1.06% 40,696 1,516 3.87% 39,180 -8.86% 42,990 -2.69%
PGIM India Small Cap Fund Regular Growth 82.78 3.62% 568,440 -68,560 -10.76% 637,000 0% 637,000 0%
Union Retirement Fund Regular Growth 0.93 1.08% 6,400 -4,000 -38.46% 10,400 0% 10,400 0%
Union Multicap Fund Regular Growth 11.07 1.93% 76,000 -23,800 -23.85% 99,800 0% 99,800 0%
HDFC BSE 500 ETF 0.00 0.04% 14 -1 -6.67% 15 15.38% 13 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 43 7 19.44% 36 5.88% 34 9.68%
Canara Robeco Small Cap Fund Regular Growth 126.22 1.77% 866,771 0 0% 866,771 0% 866,771 0%
Canara Robeco Value Fund Regular Growth 28.49 3.12% 195,638 0 0% 195,638 0% 195,638 -4.86%
PGIM India Hybrid Equity Fund Growth Option 2.23 0.97% 15,320 0 0% 15,320 0% 15,320 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.54% 325 -35 -9.72% 360 18.42% 304 -23.43%
HDFC Nifty Smallcap 250 ETF 0.34 0.54% 2,353 525 28.72% 1,828 138.95% 765 156.71%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.54% 1,459 352 31.80% 1,107 80.88% 612 49.63%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth 10.92 0.53% 75,000 0 0% 75,000 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 13.11 0.93% 90,000 0 0% 90,000 100% - -%
Canara Robeco Emerging Equities Growth 208.24 1.16% 1,430,000 250,000 21.19% 1,180,000 100% - -%
Edelweiss Large & Mid Fund Growth 10.42 0.49% 71,521 0 0% 71,521 100% - -%
Invesco India Large&MidCap Fund Growth 21.71 0.54% 149,095 951 0.64% 148,144 100% - -%
Axis Multi Asset Allocation Fund Growth 7.28 0.51% 50,000 0 0% 50,000 100% - -%
Axis Midcap Fund Growth 29.73 0.13% 204,175 0 0% 204,175 100% - -%
HDFC Large and Mid Cap Fund Growth 51.53 0.48% 353,850 0 0% 353,850 100% - -%
Axis Value Fund Regular Growth 5.66 1.83% 38,879 0 0% 38,879 100% - -%
HDFC Multi Cap Fund Regular Growth 32.21 0.42% 221,150 0 0% 221,150 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.83 0.99% 40,000 0 0% 40,000 100% - -%
Invesco India Flexi Cap Fund Regular Growth 10.68 1.00% 73,333 19,231 35.55% 54,102 100% - -%
UTI MNC Fund Regular Plan Growth 18.20 0.69% 125,000 0 0% 125,000 100% - -%
UTI Banking and Financial Services Fund Growth 12.36 1.33% 84,885 20,885 32.63% 64,000 100% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 0.01 0.00% 101 0 0% 101 -99.91% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.02 1.13% 7,000 7,000 100% - -% - -%
Invesco India Mid Cap Fund Growth 27.71 0.84% 190,277 190,277 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 1.04 1.06% 7,163 7,163 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.38 1.09% 2,610 2,610 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 2.97 2.60% 20,400 20,400 100% - -% - -%
Groww ELSS Tax Saver Growth 0.86 2.24% 5,933 5,933 100% - -% - -%
Samco Active Momentum Fund Regular Growth 3.93 0.95% 27,000 27,000 100% - -% - -%
Bandhan Financial Services Fund Regular Growth 11.57 2.14% 79,462 79,462 100% - -% - -%
Total: 21,282,489 1,584,884 19,697,605 16,326,037