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-2024 Jun-2024 May-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 Flexi Cap Fund Growth 10.01 0.90% 75,374 0 0% 75,374 -1.97% 76,890 100%
LIC MF Unit Linked Insurance Scheme 4.59 0.87% 34,594 -693 -1.96% 35,287 0% 35,287 -2.00%
UTI MNC Fund Regular Plan Growth 25.51 0.80% 192,155 0 0% 192,155 0% 192,155 0%
Nippon India Banking & Financial Services Fund Growth 104.69 1.74% 788,545 0 0% 788,545 0% 788,545 40.02%
Canara Robeco Flexi Cap Fund Growth 142.51 1.06% 1,073,411 0 0% 1,073,411 2.38% 1,048,411 2.95%
UTI Mid Cap Fund Regular Plan Growth 112.42 0.91% 846,742 0 0% 846,742 2.42% 826,742 17.81%
UTI Banking and Financial Services Fund Growth 6.48 0.57% 48,845 0 0% 48,845 0% 48,845 0%
Canara Robeco Emerging Equities Growth 301.18 1.22% 2,268,486 175,000 8.36% 2,093,486 -7.91% 2,273,199 6.94%
Nippon India Multi Cap Fund - Growth 146.86 0.40% 1,106,175 0 0% 1,106,175 0% 1,106,175 0%
Canara Robeco Equity Hybrid Fund Growth 52.31 0.48% 394,000 0 0% 394,000 0% 394,000 0%
Nippon India Small Cap Fund - Growth 276.73 0.46% 2,084,346 0 0% 2,084,346 0% 2,084,346 0%
LIC MF Equity Savings Growth 0 -% 0 -1,520 -100% 1,520 0% 1,520 0%
LIC MF Large & Mid Cap Regular Growth 20.59 0.65% 155,079 0 0% 155,079 -14.51% 181,408 0%
LIC MF Banking & Financial Services Fund Regular Growth 9.89 3.34% 74,502 0 0% 74,502 0% 74,502 1.43%
LIC MF Midcap Fund Regular Growth 4.26 1.33% 32,085 0 0% 32,085 0% 32,085 0%
LIC MF Focused Fund Growth 4.30 2.84% 32,364 0 0% 32,364 0% 32,364 34.98%
Canara Robeco Small Cap Fund Regular Growth 140.51 1.17% 1,058,313 91,359 9.45% 966,954 0% 966,954 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 66.21 0.75% 498,694 -24,306 -4.65% 523,000 0% 523,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.48 0.38% 48,842 3,052 6.67% 45,790 4.41% 43,857 5.43%
UTI Small Cap Fund Regular Growth 59.92 1.33% 451,289 25,000 5.86% 426,289 5.57% 403,789 2.54%
Canara Robeco Value Fund Regular Growth 22.68 1.75% 170,799 -24,839 -12.70% 195,638 0% 195,638 0%
Nippon India Flexi Cap Fund Regular Growth 64.17 0.78% 483,367 0 0% 483,367 0% 483,367 0%
LIC MF Balanced Advantage Fund Regular Growth 2.23 0.25% 16,766 0 0% 16,766 0% 16,766 0%
Canara Robeco Mid Cap Fund Regular Growth 22.05 0.83% 166,098 0 0% 166,098 0% 166,098 0%
Canara Robeco Multi Cap Fund Regular Growth 51.16 1.58% 385,374 -48,959 -11.27% 434,333 16.18% 373,841 23.04%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.77 0.38% 28,375 2,341 8.99% 26,034 5.39% 24,702 5.61%
Taurus Discovery (Midcap) Fund - Growth Option 4.16 2.97% 31,358 0 0% 31,358 0% 31,358 212.30%
Tata Mid Cap Growth Fund Regular Growth 79.66 1.78% 600,000 0 0% 600,000 0% 600,000 0%
Edelweiss Large & Mid Fund Growth 15.39 0.43% 115,906 0 0% 115,906 0% 115,906 0%
Invesco India Large&MidCap Fund Growth 0 -% 0 -401,746 -100% 401,746 0% 401,746 0%
Edelweiss Mid Cap Fund Growth 0 -% 0 -240,615 -100% 240,615 0% 240,615 0%
Invesco India Multicap Fund Growth 0 -% 0 -204,965 -100% 204,965 14.30% 179,315 0%
Invesco India Financial Services Fund Growth 15.34 1.62% 115,509 0 0% 115,509 13.93% 101,388 0%
Edelweiss ELSS Tax saver Growth 1.96 0.50% 14,785 0 0% 14,785 0% 14,785 0%
Axis Multi Asset Allocation Fund Growth 6.64 0.52% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Large and Mid Cap Fund Growth 95.61 0.41% 720,141 0 0% 720,141 0% 720,141 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -403,754 -100% 403,754 -5.64% 427,900 0%
Axis Equity Savings Fund Regular Plan Growth 1.55 0.16% 11,660 0 0% 11,660 0% 11,660 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.93 0.65% 37,128 0 0% 37,128 -2.29% 38,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.59 2.37% 12,000 6,000 100% 6,000 0% 6,000 100%
Navi Large & Mid Cap Fund Regular Plan Growth 7.70 2.37% 58,000 0 0% 58,000 52.63% 38,000 100%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -12,798 -100% 12,798 -2.10% 13,073 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Young Citizen Fund [Upto 3 years] 4.14 1.08% 31,218 0 0% 31,218 0% 31,218 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth 0.60 1.22% 4,546 0 0% 4,546 0% 4,546 -23.38%
Invesco India Aggressive Hybrid FundRegular Growth 3.15 0.63% 23,735 0 0% 23,735 0% 23,735 0%
Axis Growth Opportunities Fund Regular Growth 76.23 0.55% 574,190 0 0% 574,190 -2.87% 591,168 0%
Invesco India Smallcap Fund Regular Growth 61.92 1.27% 466,384 -49,301 -9.56% 515,685 10.72% 465,749 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.10 0.04% 780 6 0.78% 774 6.32% 728 3.70%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.96 0.38% 22,286 404 1.85% 21,882 -3.39% 22,651 -0.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.73 0.04% 5,484 1,097 25.01% 4,387 25.41% 3,498 1.60%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -20,272 -100% 20,272 0% 20,272 0%
ITI Small Cap Fund Regular Growth 17.52 0.76% 131,969 14,085 11.95% 117,884 0% 117,884 0%
Axis ESG Equity Fund Regular Growth 2.48 0.17% 18,673 0 0% 18,673 0% 18,673 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.30 1.04% 17,337 -606 -3.38% 17,943 21.99% 14,709 3.73%
Tata Dividend Yield Fund Regular Growth 9.93 0.96% 74,764 0 0% 74,764 0% 74,764 0%
Axis Value Fund Regular Growth - -% - - -% 0 -100% 12,063 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.44 0.38% 10,815 436 4.20% 10,379 5.30% 9,857 2.37%
Invesco India Flexi Cap Fund Regular Growth 11.27 0.57% 84,892 0 0% 84,892 0% 84,892 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 4.13 1.04% 31,096 2,129 7.35% 28,967 2.61% 28,230 7.86%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.38% 2,099 168 8.70% 1,931 11.04% 1,739 10.83%
Axis Business Cycles Fund Regular Growth 67.89 2.33% 511,377 0 0% 511,377 -0.78% 515,372 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.91 1.05% 6,884 594 9.44% 6,290 15.20% 5,460 4.08%
Motilal Oswal Nifty 500 ETF 0.02 0.04% 185 26 16.35% 159 48.60% 107 13.83%
Navi Flexi Cap Fund Regular Growth 5.18 1.87% 39,000 0 0% 39,000 56% 25,000 100%
Groww Aggressive Hybrid Fund Regular Growth 0.35 0.78% 2,610 0 0% 2,610 0% 2,610 0%
Sundaram Multi Cap Fund Growth 32.69 1.15% 246,194 0 0% 246,194 0% 246,194 -10.38%
Edelweiss Balanced Advantage Fund Regular Plan Growth 43.19 0.36% 325,283 0 0% 325,283 0% 325,283 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.39 1.45% 18,000 5,000 38.46% 13,000 0% 13,000 100%
Invesco India Balanced Advantage Fund Growth 3.39 0.42% 25,531 0 0% 25,531 0% 25,531 0%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Small Cap Fund Regular Growth 11.55 0.75% 87,027 -156,447 -64.26% 243,474 -10.52% 272,091 0%
HDFC Multi Cap Fund Regular Growth 60.89 0.36% 458,604 0 0% 458,604 0% 458,604 27.89%
Bandhan Midcap Fund Regular Growth 7.78 0.53% 58,636 -11,902 -16.87% 70,538 0% 70,538 0%
HDFC BSE 500 ETF 0.01 0.04% 42 20 90.91% 22 0% 22 -18.52%
HDFC Nifty Smallcap 250 ETF 1.63 0.38% 12,268 1,408 12.97% 10,860 13.87% 9,537 15.01%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.04% 428 -25 -5.52% 453 10.49% 410 88.94%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.05 0.38% 7,928 1,274 19.15% 6,654 12.68% 5,905 9.09%
Bandhan Financial Services Fund Regular Growth 8.10 0.88% 61,000 0 0% 61,000 0% 61,000 100%
Axis Midcap Fund Growth 0 -% 0 -486,999 -100% 486,999 -4.98% 512,503 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Taurus Banking & Financial Services Fund Growth Option 0.27 2.38% 2,008 0 0% 2,008 0% 2,008 25.89%
PGIM India Midcap Opportunities Fund Regular Growth 56.37 0.50% 424,600 -588,247 -58.08% 1,012,847 -2.30% 1,036,700 0%
Axis Small Cap Fund Regular Growth 243.07 1.04% 1,830,854 0 0% 1,830,854 0% 1,830,854 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 3.60 0.32% 27,111 0 0% 27,111 -21.73% 34,638 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 530 48 9.96% 482 11.32% 433 9.90%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.27 0.24% 24,610 -25,453 -50.84% 50,063 0% 50,063 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.38% 1,056 57 5.71% 999 3.85% 962 1.26%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 21,499 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.38% 2,145 208 10.74% 1,937 8.52% 1,785 11.98%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.51 0.47% 11,387 1,715 17.73% 9,672 -39.21% 15,910 22.20%
Motilal Oswal Nifty Smallcap 250 ETF 0.17 0.38% 1,264 489 63.10% 775 142.19% 320 33.89%
PGIM India Retirement Fund Regular Growth - -% - - -% 0 -100% 2,564 100%
Groww Banking & Financial Services Fund Regular Growth 0.84 2.06% 6,315 0 0% 6,315 23.73% 5,104 0%
HSBC Flexi Cap Fund - Growth 32.95 0.66% 248,200 0 0% 248,200 0% 248,200 0%
Motilal Oswal Quant Fund Regular Growth 0.32 1.04% 2,402 0 0% 2,402 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 2.02 1.82% 15,200 8,200 117.14% 7,000 100% - -%
LIC MF Small Cap Fund Regular Growth 1.23 0.39% 9,293 9,293 100% - -% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 46.24 1.35% 348,279 348,279 100% - -% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 35.88 2.55% 270,224 270,224 100% - -% - -%
Sundaram Services Regular Growth 27.51 0.74% 207,221 207,221 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 90 90 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.04% 720 720 100% - -% - -%
Total: 21,075,881 -1,527,504 22,603,385 22,710,956