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 May-2023 Apr-2023 Mar-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 5.27 1.35% 42,663 -4,907 -10.32% 47,570 0% 47,570 0%
LIC MF Unit Linked Insurance Scheme 5.38 1.23% 43,633 0 0% 43,633 44.46% 30,204 8.08%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 128,302 -65.13%
LIC MF Childrens Fund 0.20 1.50% 1,620 0 0% 1,620 -13.65% 1,876 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 61.71 1.30% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Banking & Financial Services Fund Growth 93.93 2.24% 761,111 0 0% 761,111 -8.13% 828,429 -7.98%
Nippon India Multi Cap Fund - Growth 123.41 0.76% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Small Cap Fund - Growth 465.55 1.62% 3,772,401 405,000 12.03% 3,367,401 0% 3,367,401 0%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -114,243 -100% 114,243 -25.57% 153,491 0%
SBI Banking & Financial Services Regular Growth 0 -% 0 -202,790 -100% 202,790 -72.76% 744,503 0%
LIC MF Banking & Financial Services Fund Regular Growth 7.17 4.56% 58,072 -5,980 -9.34% 64,052 0% 64,052 6.50%
Canara Robeco Small Cap Fund Regular Growth 106.97 1.79% 866,771 0 0% 866,771 0% 866,771 2.36%
ITI ELSS Tax Saver Fund Regular Growth 1.96 1.10% 15,872 0 0% 15,872 0% 15,872 0%
ITI Small Cap Fund Regular Growth 18.77 1.55% 152,089 0 0% 152,089 8.84% 139,741 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.41 0.52% 19,567 557 2.93% 19,010 1.59% 18,713 -1.09%
HDFC Banking & Financial Services Fund Regular Growth 18.57 0.69% 150,487 0 0% 150,487 0% 150,487 0%
Canara Robeco Value Fund Regular Growth 24.14 2.87% 195,638 -10,000 -4.86% 205,638 -4.64% 215,638 0%
Nippon India Flexi Cap Fund Regular Growth 53.48 1.24% 433,367 0 0% 433,367 0% 433,367 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.00 0.52% 8,125 161 2.02% 7,964 1.34% 7,859 -2.04%
LIC MF Multi Cap Fund Regular Growth 8.68 1.61% 70,324 0 0% 70,324 0% 70,324 0%
HDFC Nifty Smallcap 250 ETF 0.09 0.52% 765 467 156.71% 298 64.64% 181 -4.23%
Tata Mid Cap Growth Fund Regular Growth 48.20 2.38% 390,529 0 0% 390,529 0% 390,529 0%
Edelweiss Mid Cap Fund Growth 70.89 2.35% 574,436 0 0% 574,436 0% 574,436 0%
ICICI Prudential Banking and Financial Services Fund Growth 18.13 0.27% 146,922 -238,509 -61.88% 385,431 -19.34% 477,826 -4.58%
Edelweiss ELSS Tax saver Growth 1.82 0.77% 14,785 -7,013 -32.17% 21,798 0% 21,798 0%
PGIM India Midcap Opportunities Fund Regular Growth 127.94 1.50% 1,036,700 0 0% 1,036,700 0% 1,036,700 26.89%
Edelweiss Flexi Cap Fund Regular Growth 9.12 0.77% 73,915 -36,634 -33.14% 110,549 0% 110,549 0%
Tata Young Citizen Fund [Upto 3 years] 4.32 1.56% 35,000 0 0% 35,000 0% 35,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 24.44 1.42% 198,000 0 0% 198,000 0% 198,000 0%
Mahindra Manulife Consumption Fund Regular Growth 1.12 1.70% 9,100 0 0% 9,100 0% 9,100 21.33%
Bank of India Small Cap Fund Regular Growth 8.56 1.74% 69,350 0 0% 69,350 0% 69,350 0%
ICICI Prudential BSE 500 ETF 0.04 0.04% 301 9 3.08% 292 2.82% 284 3.65%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% 116,841 -18.05% 142,580 -4.07%
Tata Dividend Yield Fund Regular Growth 11.89 2.43% 96,379 0 0% 96,379 0% 96,379 0%
PGIM India Small Cap Fund Regular Growth 78.61 3.70% 637,000 0 0% 637,000 0% 637,000 13.71%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.52% 3,612 50 1.40% 3,562 3.97% 3,426 4.36%
Union Flexi Cap Fund Growth 17.95 1.22% 145,460 -3,013 -2.03% 148,473 0% 148,473 0%
Union ELSS Tax Saver Fund Growth 9.32 1.47% 75,500 0 0% 75,500 0% 75,500 0%
Union Small Cap Fund Regular Growth 25.86 3.15% 209,533 -8,277 -3.80% 217,810 4.34% 208,760 0%
Invesco India Smallcap Fund Regular Growth 39.43 2.27% 319,500 95,102 42.38% 224,398 46.33% 153,351 21.49%
Union Value Fund Regular Growth 1.97 1.27% 16,000 0 0% 16,000 0% 16,000 0%
Union Focused Fund Regular Growth 7.81 2.31% 63,278 -1,320 -2.04% 64,598 0% 64,598 0%
Union Large & Midcap Fund Regular Growth 6.49 1.42% 52,594 0 0% 52,594 3.79% 50,673 0%
Union Midcap Fund Regular Growth 16.30 2.43% 132,048 25,660 24.12% 106,388 3.22% 103,069 0%
Union Aggressive Hybrid Fund Regular Growth 5.31 0.99% 42,990 -1,188 -2.69% 44,178 0% 44,178 -2.35%
Union Retirement Fund Regular Growth 1.28 1.67% 10,400 0 0% 10,400 0% 10,400 0%
Union Multicap Fund Regular Growth 12.32 2.41% 99,800 0 0% 99,800 0% 99,800 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 16.04 2.27% 130,000 0 0% 130,000 0% 130,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 49.36 0.54% 400,000 0 0% 400,000 0% 400,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.52 0.20% 4,224 -2,735 -39.30% 6,959 0% 6,959 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 6.58 0.72% 53,286 0 0% 53,286 -12.28% 60,747 0%
Sundaram Services Regular Growth 35.71 1.42% 289,323 0 0% 289,323 0% 289,323 0%
Invesco India Equity Savings Fund Regular Growth 1.34 1.06% 10,865 -2,179 -16.70% 13,044 -6.55% 13,958 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.76 0.52% 14,244 -875 -5.79% 15,119 0.27% 15,078 -0.94%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.04% 1,478 50 3.50% 1,428 1.35% 1,409 5.78%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0 -% 0 -17,966 -100% 17,966 0% 17,966 0%
UTI Mid Cap Fund Regular Plan Growth 105.38 1.36% 853,936 0 0% 853,936 0% 853,936 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 52,503 0%
UTI Small Cap Fund Regular Growth 52.87 1.98% 428,385 0 0% 428,385 0% 428,385 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.52% 304 -93 -23.43% 397 2.32% 388 -27.61%
HDFC BSE 500 ETF 0.00 0.04% 13 0 0% 13 0% 13 -31.58%
Bandhan Midcap Fund Regular Growth 2.41 0.34% 19,545 0 0% 19,545 100% - -%
Axis Business Cycles Fund Regular Growth 100.29 4.36% 812,619 0 0% 812,619 100% - -%
PGIM India Flexi Cap Fund Regular Growth 52.81 0.92% 427,900 0 0% 427,900 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 4.69 0.90% 38,000 0 0% 38,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.89 0.83% 15,320 0 0% 15,320 100% - -%
Bank of India Multi Cap Fund Regular Growth 3.89 1.79% 31,537 -4,428 -12.31% 35,965 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.04% 34 3 9.68% 31 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.55% 612 203 49.63% 409 100% - -%
Invesco India Multicap Fund Growth 12.62 0.50% 102,248 102,248 100% - -% - -%
Invesco India Financial Services Fund Growth 4.46 0.85% 36,108 36,108 100% - -% - -%
Axis Small Cap Fund Regular Growth 10.05 0.08% 81,419 81,419 100% - -% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.58 0.90% 29,000 29,000 100% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 0 -% 0 -20,966 -100% - -% - -%
Total: 16,326,037 92,921 16,328,991 15,833,205