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 Mar-2024 Feb-2024 Jan-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 5.29 1.11% 36,724 -1,216 -3.21% 37,940 -6.42% 40,543 0%
Nippon India Banking & Financial Services Fund Growth 81.17 1.53% 563,148 117,007 26.23% 446,141 -5.31% 471,141 0%
Nippon India Multi Cap Fund - Growth 159.44 0.57% 1,106,175 -11,723 -1.05% 1,117,898 0% 1,117,898 0%
Nippon India Small Cap Fund - Growth 300.44 0.66% 2,084,346 -679 -0.03% 2,085,025 -30.14% 2,984,498 -8.26%
LIC MF Banking & Financial Services Fund Regular Growth 10.59 3.66% 73,451 1,131 1.56% 72,320 0% 72,320 -0.41%
LIC MF Midcap Fund Regular Growth 4.62 1.91% 32,085 13,401 71.72% 18,684 0% 18,684 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.71 0.52% 39,635 -2,191 -5.24% 41,826 12.00% 37,346 4.59%
Nippon India Multi Asset Allocation Fund Regular Growth 12.97 0.45% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India Flexi Cap Fund Regular Growth 69.67 1.10% 483,367 50,000 11.54% 433,367 0% 433,367 0%
Canara Robeco Flexi Cap Fund Growth 146.79 1.22% 1,018,411 136,797 15.52% 881,614 0.35% 878,534 40.52%
Canara Robeco Emerging Equities Growth 287.39 1.38% 1,993,809 193,996 10.78% 1,799,813 5.88% 1,699,813 0%
Canara Robeco Equity Hybrid Fund Growth 56.79 0.57% 394,000 0 0% 394,000 0% 394,000 0%
Groww Large Cap Fund Regular Plan Growth 1.03 0.88% 7,163 0 0% 7,163 0% 7,163 0%
Groww ELSS Tax Saver Growth 0.86 1.92% 5,933 0 0% 5,933 0% 5,933 0%
Groww Aggressive Hybrid Fund Regular Growth 0.38 0.93% 2,610 0 0% 2,610 0% 2,610 0%
Canara Robeco Small Cap Fund Regular Growth 139.38 1.48% 966,954 0 0% 966,954 -1.01% 976,771 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 75.39 1.01% 523,000 0 0% 523,000 2.95% 508,000 0%
Canara Robeco Value Fund Regular Growth 28.20 2.51% 195,638 0 0% 195,638 0% 195,638 0%
Canara Robeco Mid Cap Fund Regular Growth 17.18 0.85% 119,155 0 0% 119,155 0% 119,155 17.82%
Canara Robeco Multi Cap Fund Regular Growth 43.80 2.18% 303,841 0 0% 303,841 0% 303,841 8.97%
ITI ELSS Tax Saver Fund Regular Growth 2.92 0.97% 20,272 0 0% 20,272 0% 20,272 0%
ITI Small Cap Fund Regular Growth 16.99 0.96% 117,884 3,627 3.17% 114,257 -9.43% 126,151 -4.64%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.08 0.52% 21,339 -141 -0.66% 21,480 -5.93% 22,833 2.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.05% 2,395 69 2.97% 2,326 2.87% 2,261 0.40%
Sundaram Multi Cap Fund Growth 43.01 1.81% 298,420 21,175 7.64% 277,245 85.21% 149,694 66.89%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth 25.85 0.82% 179,315 54,781 43.99% 124,534 0% 124,534 -19.57%
Invesco India Financial Services Fund Growth 14.61 1.97% 101,388 0 0% 101,388 0% 101,388 0%
Axis Multi Asset Allocation Fund Growth 7.21 0.61% 50,000 0 0% 50,000 0% 50,000 0%
Axis Midcap Fund Growth 73.87 0.29% 512,503 0 0% 512,503 0% 512,503 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 35.03 1.11% 243,000 0 0% 243,000 0% 243,000 0%
Axis Growth Opportunities Fund Regular Growth 85.21 0.73% 591,168 -4,220 -0.71% 595,388 -3.08% 614,335 0%
Axis ESG Equity Fund Regular Growth 2.69 0.20% 18,673 -54,464 -74.47% 73,137 -30.35% 105,000 0%
Axis Quant Fund Regular Growth 14.23 1.36% 98,719 0 0% 98,719 0% 98,719 0%
Axis Value Fund Regular Growth 1.74 0.35% 12,063 0 0% 12,063 -68.97% 38,879 0%
Invesco India Flexi Cap Fund Regular Growth 12.24 0.81% 84,892 0 0% 84,892 -22.54% 109,593 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.15 0.52% 21,873 796 3.78% 21,077 11.10% 18,972 8.32%
UTI MNC Fund Regular Plan Growth 27.70 1.00% 192,155 7,449 4.03% 184,706 37.12% 134,706 6.47%
Tata Mid Cap Growth Fund Regular Growth 86.48 2.58% 600,000 0 0% 600,000 0% 600,000 9.09%
UTI Mid Cap Fund Regular Plan Growth 81.80 0.82% 567,479 56,403 11.04% 511,076 0% 511,076 0%
UTI Banking and Financial Services Fund Growth 7.09 0.69% 49,166 0 0% 49,166 0% 49,166 0%
Edelweiss Large & Mid Fund Growth 16.71 0.59% 115,906 0 0% 115,906 0% 115,906 0%
Invesco India Balanced Advantage Fund Growth 3.68 0.51% 25,531 0 0% 25,531 0% 25,531 0%
Edelweiss Mid Cap Fund Growth 34.68 0.68% 240,615 0 0% 240,615 0% 240,615 0%
Edelweiss ELSS Tax saver Growth 2.13 0.65% 14,785 0 0% 14,785 0% 14,785 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 46.89 0.44% 325,283 -8,474 -2.54% 333,757 -2.45% 342,143 0%
Taurus Banking & Financial Services Fund Growth Option 0.23 2.23% 1,595 396 33.03% 1,199 0% 1,199 92.77%
PGIM India Midcap Opportunities Fund Regular Growth 149.43 1.51% 1,036,700 0 0% 1,036,700 0% 1,036,700 0%
Axis Small Cap Fund Regular Growth 263.90 1.39% 1,830,854 0 0% 1,830,854 0% 1,830,854 0%
Union Small Cap Fund Regular Growth 15.24 1.18% 105,761 0 0% 105,761 0% 105,761 0%
HDFC Large and Mid Cap Fund Growth 103.80 0.60% 720,141 116,291 19.26% 603,850 0% 603,850 70.65%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -4,586 -100% 4,586 0% 4,586 0%
PGIM India Flexi Cap Fund Regular Growth 61.68 1.03% 427,900 0 0% 427,900 0% 427,900 0%
Axis Equity Savings Fund Regular Plan Growth 1.68 0.19% 11,660 0 0% 11,660 -53.36% 25,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.48 0.83% 38,000 0 0% 38,000 0% 38,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.88 0.90% 13,073 0 0% 13,073 0% 13,073 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.22 1.23% 57,000 0 0% 57,000 0% 57,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.50 1.38% 31,218 0 0% 31,218 0% 31,218 -10.81%
Invesco India Smallcap Fund Regular Growth 78.80 2.15% 546,664 0 0% 546,664 -12.11% 622,013 -3.08%
Bank of India Small Cap Fund Regular Growth 11.53 1.23% 80,000 -18,003 -18.37% 98,003 -24.61% 130,000 -8.13%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.10 0.05% 694 39 5.95% 655 8.09% 606 6.32%
Union Large & Midcap Fund Regular Growth 0 -% 0 -44,534 -100% 44,534 0% 44,534 0%
UTI Small Cap Fund Regular Growth 45.29 1.28% 314,177 28,197 9.86% 285,980 0% 285,980 -13.20%
Tata Dividend Yield Fund Regular Growth 10.78 1.30% 74,764 0 0% 74,764 0% 74,764 0%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -8,400 -100% 8,400 -28.81% 11,800 -9.23%
PGIM India Small Cap Fund Regular Growth 39.22 2.86% 272,091 0 0% 272,091 78.64% 152,311 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.28 0.52% 8,869 -179 -1.98% 9,048 4.48% 8,660 3.87%
HDFC Multi Cap Fund Regular Growth 51.69 0.42% 358,604 76,545 27.14% 282,059 0% 282,059 27.54%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.77 0.82% 40,000 0 0% 40,000 0% 40,000 0%
Bandhan Midcap Fund Regular Growth 10.17 0.92% 70,538 3,767 5.64% 66,771 0% 66,771 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.52% 1,390 203 17.10% 1,187 14.69% 1,035 13.99%
HDFC BSE 500 ETF 0.00 0.05% 27 2 8% 25 13.64% 22 0%
Axis Business Cycles Fund Regular Growth 74.62 2.82% 517,697 0 0% 517,697 -7.21% 557,900 -11.51%
Bank of India Multi Cap Fund Regular Growth 2.31 0.51% 16,011 0 0% 16,011 -26.48% 21,779 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.72 0.52% 4,962 224 4.73% 4,738 11.22% 4,260 9.20%
Bandhan Financial Services Fund Regular Growth 0 -% 0 -44,592 -100% 44,592 0% 44,592 18.34%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 121,768 -47.33%
WhiteOak Capital Multi Cap Fund Regular Growth 4.99 0.64% 34,638 8,232 31.17% 26,406 0% 26,406 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.05% 353 3 0.86% 331 3.76% 301 8.66%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.22 0.68% 50,063 7,331 17.16% 42,732 0% 42,732 0%
Samco Active Momentum Fund Regular Growth 0 -% 0 -120,524 -100% 120,524 0% 120,524 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.45 1.25% 10,041 8,232 455.06% 1,809 0% 1,809 100%
Invesco India Large&MidCap Fund Growth 57.91 1.16% 401,746 0 0% 401,746 0% 401,746 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.42 0.80% 23,735 0 0% 23,735 0% 23,735 0%
HDFC Nifty Smallcap 250 ETF 1.27 0.52% 8,837 2,666 43.20% 6,171 7.30% 5,751 18.87%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.05% 191 9 4.95% 182 29.08% 141 31.78%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.51% 892 28 3.24% 864 0.82% 857 33.70%
LIC MF Equity Savings Growth 0.18 1.24% 1,259 437 53.16% 822 100% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 13.99 1.19% 97,070 20,405 26.62% 76,665 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.52% 1,397 153 12.30% 1,139 100% - -%
PGIM India Large and Mid Cap Fund Regular Growth 3.10 0.95% 21,499 1,592 8.00% 19,907 100% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.50 1.20% 10,402 8,354 407.91% 2,048 100% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.05% 94 -1 -1.05% 95 0% - -%
Groww Banking & Financial Services Fund Regular Growth 0.74 2.22% 5,104 0 0% - -% - -%
LIC MF Large & Mid Cap Regular Growth 26.15 1.03% 181,408 181,408 100% - -% - -%
LIC MF Focused Fund Growth 3.46 2.65% 23,976 23,976 100% - -% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.91 1.45% 13,216 13,216 100% - -% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 3.51 1.46% 24,366 24,366 100% - -% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.71 1.44% 4,938 4,938 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.03 0.52% 218 218 100% - -% - -%
HSBC Flexi Cap Fund - Growth 24.84 0.58% 172,300 172,300 100% - -% - -%
Total: 22,212,402 1,036,233 21,170,941 21,999,314