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 Jun-2023 May-2023 Apr-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 %
Nippon India Small Cap Fund - Growth 470.66 1.47% 3,772,401 0 0% 3,772,401 12.03% 3,367,401 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.49 0.50% 19,951 384 1.96% 19,567 2.93% 19,010 1.59%
LIC MF Multi Cap Fund Regular Growth 7.51 1.32% 60,202 -10,122 -14.39% 70,324 0% 70,324 0%
LIC MF Aggressive Hybrid Fund Growth 5.32 1.34% 42,663 0 0% 42,663 -10.32% 47,570 0%
LIC MF Unit Linked Insurance Scheme 5.38 1.21% 43,083 -550 -1.26% 43,633 0% 43,633 44.46%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund 0.20 1.47% 1,620 0 0% 1,620 0% 1,620 -13.65%
Nippon India Banking & Financial Services Fund Growth 94.96 2.16% 761,111 0 0% 761,111 0% 761,111 -8.13%
Nippon India Multi Cap Fund - Growth 112.29 0.64% 900,000 -100,000 -10% 1,000,000 0% 1,000,000 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 114,243 -25.57%
LIC MF Banking & Financial Services Fund Regular Growth 8.53 4.89% 68,401 10,329 17.79% 58,072 -9.34% 64,052 0%
Nippon India Flexi Cap Fund Regular Growth 54.07 1.21% 433,367 0 0% 433,367 0% 433,367 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 23.68 3.12% 189,789 59,789 45.99% 130,000 0% 130,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 27.82 1.51% 223,000 25,000 12.63% 198,000 0% 198,000 0%
Sundaram Services Regular Growth 46.48 1.76% 372,572 83,249 28.77% 289,323 0% 289,323 0%
Invesco India Smallcap Fund Regular Growth 45.47 2.16% 364,459 44,959 14.07% 319,500 42.38% 224,398 46.33%
Mahindra Manulife Consumption Fund Regular Growth 1.14 1.52% 9,100 0 0% 9,100 0% 9,100 0%
Invesco India Equity Savings Fund Regular Growth 1.36 1.05% 10,865 0 0% 10,865 -16.70% 13,044 -6.55%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 17,966 0%
Bandhan Midcap Fund Regular Growth 6.03 0.79% 48,329 28,784 147.27% 19,545 0% 19,545 100%
Axis Business Cycles Fund Regular Growth 101.39 4.24% 812,619 0 0% 812,619 0% 812,619 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.50% 4,151 539 14.92% 3,612 1.40% 3,562 3.97%
PGIM India Midcap Opportunities Fund Regular Growth 129.34 1.44% 1,036,700 0 0% 1,036,700 0% 1,036,700 0%
PGIM India Flexi Cap Fund Regular Growth 53.39 0.91% 427,900 0 0% 427,900 0% 427,900 100%
PGIM India ELSS Tax Saver Fund Regular Growth 4.74 0.88% 38,000 0 0% 38,000 0% 38,000 100%
ITI ELSS Tax Saver Fund Regular Growth 3.40 1.81% 27,272 11,400 71.82% 15,872 0% 15,872 0%
ITI Small Cap Fund Regular Growth 22.00 1.70% 176,352 24,263 15.95% 152,089 0% 152,089 8.84%
PGIM India Small Cap Fund Regular Growth 79.48 3.63% 637,000 0 0% 637,000 0% 637,000 0%
Tata Mid Cap Growth Fund Regular Growth 48.72 2.27% 390,529 0 0% 390,529 0% 390,529 0%
UTI Mid Cap Fund Regular Plan Growth 103.77 1.26% 831,744 -22,192 -2.60% 853,936 0% 853,936 0%
ICICI Prudential Banking and Financial Services Fund Growth 0 -% 0 -146,922 -100% 146,922 -61.88% 385,431 -19.34%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth 18.15 1.18% 145,460 0 0% 145,460 -2.03% 148,473 0%
Union Small Cap Fund Regular Growth 21.09 2.37% 169,035 -40,498 -19.33% 209,533 -3.80% 217,810 4.34%
PGIM India Hybrid Equity Fund Growth Option 1.91 0.84% 15,320 0 0% 15,320 0% 15,320 100%
Tata Young Citizen Fund [Upto 3 years] 4.37 1.52% 35,000 0 0% 35,000 0% 35,000 0%
Union Value Fund Regular Growth 2.00 1.22% 16,000 0 0% 16,000 0% 16,000 0%
Bank of India Small Cap Fund Regular Growth 9.21 1.70% 73,850 4,500 6.49% 69,350 0% 69,350 0%
ICICI Prudential BSE 500 ETF 0.04 0.04% 322 21 6.98% 301 3.08% 292 2.82%
Union Focused Fund Regular Growth 7.89 2.27% 63,278 0 0% 63,278 -2.04% 64,598 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.75 0.50% 13,994 -250 -1.76% 14,244 -5.79% 15,119 0.27%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.04% 1,538 60 4.06% 1,478 3.50% 1,428 1.35%
Union Large & Midcap Fund Regular Growth 6.56 1.35% 52,594 0 0% 52,594 0% 52,594 3.79%
Union Midcap Fund Regular Growth 15.10 2.09% 121,020 -11,028 -8.35% 132,048 24.12% 106,388 3.22%
Union Aggressive Hybrid Fund Regular Growth 4.89 0.89% 39,180 -3,810 -8.86% 42,990 -2.69% 44,178 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 0.01 0.00% 101 -116,740 -99.91% - -% 116,841 -18.05%
UTI Small Cap Fund Regular Growth 53.45 1.88% 428,385 0 0% 428,385 0% 428,385 0%
Tata Dividend Yield Fund Regular Growth 10.28 2.01% 82,379 -14,000 -14.53% 96,379 0% 96,379 0%
HDFC Banking & Financial Services Fund Regular Growth 0 -% 0 -150,487 -100% 150,487 0% 150,487 0%
Union Retirement Fund Regular Growth 1.30 1.60% 10,400 0 0% 10,400 0% 10,400 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.07 0.50% 8,592 467 5.75% 8,125 2.02% 7,964 1.34%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.50% 360 56 18.42% 304 -23.43% 397 2.32%
Union Multicap Fund Regular Growth 12.45 2.36% 99,800 0 0% 99,800 0% 99,800 0%
Bank of India Multi Cap Fund Regular Growth 3.33 1.41% 26,703 -4,834 -15.33% 31,537 -12.31% 35,965 100%
Edelweiss Mid Cap Fund Growth 71.67 2.20% 574,436 0 0% 574,436 0% 574,436 0%
Edelweiss ELSS Tax saver Growth 1.84 0.75% 14,785 0 0% 14,785 -32.17% 21,798 0%
Edelweiss Flexi Cap Fund Regular Growth 5.60 0.45% 44,853 -29,062 -39.32% 73,915 -33.14% 110,549 0%
SBI Banking & Financial Services Regular Growth - -% - - -% 0 -100% 202,790 -72.76%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 62.38 1.27% 500,000 0 0% 500,000 0% 500,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 60.58 0.66% 485,577 85,577 21.39% 400,000 0% 400,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.53 0.19% 4,224 0 0% 4,224 -39.30% 6,959 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 6.65 0.71% 53,286 0 0% 53,286 0% 53,286 -12.28%
HDFC BSE 500 ETF 0.00 0.04% 15 2 15.38% 13 0% 13 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.04% 36 2 5.88% 34 9.68% 31 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.50% 1,107 495 80.88% 612 49.63% 409 100%
Canara Robeco Small Cap Fund Regular Growth 108.14 1.64% 866,771 0 0% 866,771 0% 866,771 0%
Canara Robeco Value Fund Regular Growth 24.41 2.77% 195,638 0 0% 195,638 -4.86% 205,638 -4.64%
HDFC Nifty Smallcap 250 ETF 0.23 0.50% 1,828 1,063 138.95% 765 156.71% 298 64.64%
Union ELSS Tax Saver Fund Growth 9.42 1.42% 75,500 0 0% 75,500 0% 75,500 0%
Invesco India Multicap Fund Growth 19.32 0.75% 154,827 52,579 51.42% 102,248 100% - -%
Invesco India Financial Services Fund Growth 5.47 1.00% 43,810 7,702 21.33% 36,108 100% - -%
Axis Small Cap Fund Regular Growth 102.26 0.72% 819,600 738,181 906.64% 81,419 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.87 1.16% 39,000 10,000 34.48% 29,000 100% - -%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 0 -100% - -%
Sundaram Multi Cap Fund Growth 9.36 0.47% 75,000 75,000 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 11.23 0.86% 90,000 90,000 100% - -% - -%
Canara Robeco Emerging Equities Growth 147.22 0.85% 1,180,000 1,180,000 100% - -% - -%
Edelweiss Large & Mid Fund Growth 8.92 0.44% 71,521 71,521 100% - -% - -%
Invesco India Large&MidCap Fund Growth 18.48 0.46% 148,144 148,144 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 6.24 0.43% 50,000 50,000 100% - -% - -%
Axis Midcap Fund Growth 25.47 0.12% 204,175 204,175 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 44.15 0.45% 353,850 353,850 100% - -% - -%
Axis Value Fund Regular Growth 4.85 1.68% 38,879 38,879 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 27.59 0.39% 221,150 221,150 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.99 0.85% 40,000 40,000 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 6.75 0.66% 54,102 54,102 100% - -% - -%
UTI MNC Fund Regular Plan Growth 15.60 0.60% 125,000 125,000 100% - -% - -%
UTI Banking and Financial Services Fund Growth 7.99 0.86% 64,000 64,000 100% - -% - -%
Total: 19,697,605 3,254,727 16,326,037 16,328,991