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 Nov-2024 Oct-2024 Sep-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 11.32 1.05% 125,478 40,562 47.77% 84,916 12.66% 75,374 0%
LIC MF Unit Linked Insurance Scheme 2.96 0.59% 32,783 -333 -1.01% 33,116 -1.33% 33,562 -2.98%
Canara Robeco Flexi Cap Fund Growth 92.31 0.71% 1,023,411 0 0% 1,023,411 -8.90% 1,123,411 4.66%
Canara Robeco Emerging Equities Growth 228.03 0.93% 2,528,055 125,000 5.20% 2,403,055 1.07% 2,377,617 1.39%
Canara Robeco Equity Hybrid Fund Growth 35.54 0.33% 394,000 0 0% 394,000 0% 394,000 0%
LIC MF Large & Mid Cap Regular Growth 13.99 0.45% 155,079 0 0% 155,079 0% 155,079 0%
LIC MF Banking & Financial Services Fund Regular Growth 6.13 2.33% 67,962 0 0% 67,962 -8.78% 74,502 0%
LIC MF Midcap Fund Regular Growth 2.89 0.91% 32,085 0 0% 32,085 0% 32,085 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 9,293 0%
LIC MF Focused Fund Growth 3.06 2.14% 33,930 111 0.33% 33,819 4.50% 32,364 0%
Canara Robeco Small Cap Fund Regular Growth 95.46 0.77% 1,058,313 0 0% 1,058,313 0% 1,058,313 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 16.53 0.19% 183,226 0 0% 183,226 -63.26% 498,694 0%
Canara Robeco Value Fund Regular Growth - -% - - -% 0 -100% 170,799 0%
LIC MF Balanced Advantage Fund Regular Growth 1.48 0.19% 16,417 0 0% 16,417 -2.08% 16,766 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 0 -100% 166,098 0%
Canara Robeco Multi Cap Fund Regular Growth 30.25 0.79% 335,374 0 0% 335,374 -22.97% 435,374 12.97%
UTI MNC Fund Regular Plan Growth 17.33 0.58% 192,155 0 0% 192,155 0% 192,155 0%
Nippon India Banking & Financial Services Fund Growth 64.82 1.03% 718,672 0 0% 718,672 0% 718,672 -8.86%
UTI Mid Cap Fund Regular Plan Growth 65.58 0.55% 727,054 0 0% 727,054 -17.07% 876,742 0%
UTI Banking and Financial Services Fund Growth 4.41 0.38% 48,845 0 0% 48,845 0% 48,845 0%
Nippon India Multi Cap Fund - Growth 108.80 0.28% 1,206,175 0 0% 1,206,175 0% 1,206,175 0%
Axis Growth Opportunities Fund Regular Growth 44.75 0.32% 496,103 0 0% 496,103 0% 496,103 0%
Axis ESG Equity Fund Regular Growth - -% - - -% 0 -100% 16,712 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.89 0.25% 54,202 2,029 3.89% 52,173 4.75% 49,807 -1.16%
UTI Small Cap Fund Regular Growth 41.17 0.89% 456,376 0 0% 456,376 -4.18% 476,289 0%
Nippon India Flexi Cap Fund Regular Growth 43.60 0.51% 483,367 0 0% 483,367 0% 483,367 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Business Cycles Fund Regular Growth 46.13 1.77% 511,377 0 0% 511,377 0% 511,377 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 644 8 1.26% 636 1.44% 627 -7.93%
Axis Multi Asset Allocation Fund Growth 4.51 0.35% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Small Cap Fund - Growth 174.67 0.28% 1,936,459 0 0% 1,936,459 -5.73% 2,054,167 -1.45%
Axis Small Cap Fund Regular Growth 138.25 0.57% 1,532,673 0 0% 1,532,673 -1.81% 1,560,973 -1.00%
HDFC Large and Mid Cap Fund Growth 64.96 0.27% 720,141 0 0% 720,141 0% 720,141 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.11 0.25% 23,355 617 2.71% 22,738 2.99% 22,078 -4.03%
Motilal Oswal Nifty 500 Fund Regular Growth 0.53 0.03% 5,886 112 1.94% 5,774 2.59% 5,628 2.05%
ITI Small Cap Fund Regular Growth 16.03 0.66% 177,701 23,634 15.34% 154,067 -14.29% 179,745 36.20%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 41.37 0.24% 458,613 9 0.00% 458,604 0% 458,604 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.11 0.25% 34,489 1,468 4.45% 33,021 6.97% 30,868 1.46%
HDFC BSE 500 ETF 0.00 0.03% 43 4 10.26% 39 0% 39 -11.36%
HDFC Nifty Smallcap 250 ETF 1.81 0.25% 20,076 2,495 14.19% 17,581 24.95% 14,070 5.91%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 559 32 6.07% 527 6.04% 497 7.34%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.92 0.25% 10,248 599 6.21% 9,649 10.64% 8,721 3.46%
Motilal Oswal Nifty Smallcap 250 ETF 0.23 0.25% 2,511 228 9.99% 2,283 -16.04% 2,719 4.26%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 290 53 22.36% 237 19.70% 198 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.82 2.18% 31,358 0 0% 31,358 0% 31,358 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 0 -100% 600,000 0%
Invesco India Financial Services Fund Growth 12.78 1.15% 141,635 -15,230 -9.71% 156,865 0% 156,865 35.80%
Taurus Banking & Financial Services Fund Growth Option 0.30 2.71% 3,356 0 0% 3,356 67.13% 2,008 0%
PGIM India Midcap Opportunities Fund Regular Growth 16.70 0.15% 185,195 -239,405 -56.38% 424,600 0% 424,600 0%
PGIM India ELSS Tax Saver Fund Regular Growth 1.46 0.19% 16,194 -20,934 -56.38% 37,128 0% 37,128 0%
Tata Young Citizen Fund [Upto 3 years] 2.82 0.77% 31,218 0 0% 31,218 0% 31,218 0%
Invesco India Smallcap Fund Regular Growth 48.87 0.84% 541,824 0 0% 541,824 16.18% 466,384 0%
Tata Dividend Yield Fund Regular Growth 9.74 0.99% 108,000 33,236 44.45% 74,764 0% 74,764 0%
PGIM India Small Cap Fund Regular Growth 7.85 0.50% 87,027 0 0% 87,027 0% 87,027 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 12,627 -85.13%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.25% 2,634 122 4.86% 2,512 6.98% 2,348 3.39%
Edelweiss Large & Mid Fund Growth 10.45 0.28% 115,906 0 0% 115,906 0% 115,906 0%
Edelweiss ELSS Tax saver Growth 1.33 0.34% 14,785 0 0% 14,785 0% 14,785 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 1.08 1.73% 12,000 0 0% 12,000 0% 12,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.23 1.64% 58,000 0 0% 58,000 0% 58,000 0%
Navi Aggressive Hybrid Fund Regular Growth 2.82 2.09% 31,300 5,500 21.32% 25,800 69.74% 15,200 0%
Navi Flexi Cap Fund Regular Growth 3.52 1.32% 39,000 0 0% 39,000 0% 39,000 0%
ICICI Prudential BSE 500 ETF 0.09 0.03% 1,002 169 20.29% 833 2.71% 811 0.87%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.09 0.25% 12,087 363 3.10% 11,724 4.93% 11,173 -1.97%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.25% 2,656 131 5.19% 2,525 8.70% 2,323 4.36%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 697 34 5.13% 663 7.11% 619 8.41%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.43 0.34% 15,860 1,302 8.94% 14,558 13.77% 12,796 -0.21%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 127 11 9.48% 116 2.65% 113 13%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 261 13 5.24% 248 5.08% 236 14.56%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.18% 7,996 98 1.24% 7,898 14.07% 6,924 100%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 0 -100% 27,111 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 24,610 0%
SBI Nifty 500 Index Fund Regular Growth 0.22 0.03% 2,410 72 3.08% 2,338 8.14% 2,162 100%
Bandhan Financial Services Fund Regular Growth - -% - - -% 0 -100% 61,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.25% 1,270 56 4.61% 1,214 7.82% 1,126 2.36%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 98 4 4.26% 94 4.44% 90 -2.17%
HSBC Flexi Cap Fund - Growth 30.14 0.60% 334,200 0 0% 334,200 34.65% 248,200 0%
Sundaram Multi Cap Fund Growth 5.76 0.21% 63,864 0 0% 63,864 -20.09% 79,918 -58.92%
Sundaram Small Cap Fund - Regular Plan - Growth Option 31.41 0.92% 348,279 0 0% 348,279 0% 348,279 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 26.48 1.83% 293,597 0 0% 293,597 0% 293,597 0%
Sundaram Services Regular Growth 18.69 0.48% 207,221 0 0% 207,221 0% 207,221 0%
JM Value Fund Growth 12.50 1.17% 138,630 78,630 131.05% 60,000 100% - -%
JM Tax Gain Fund - Growth 1.68 0.91% 18,600 8,600 86% 10,000 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.74 0.36% 8,256 0 0% 8,256 100% - -%
ITI Value Fund Regular Growth 3.64 1.17% 40,406 7,828 24.03% 32,578 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 26.72 0.12% 296,186 138,859 88.26% 157,327 100% - -%
ICICI Prudential Banking and Financial Services Fund Growth 14.59 0.16% 161,776 0 0% 161,776 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 86 6 7.50% 80 100% - -%
JM Midcap Fund Regular Growth 8.97 0.53% 99,499 99,499 100% - -% - -%
Total: 19,328,623 295,592 19,033,031 20,348,177