1120.60 38.45 (3.55%)

27.79% Fall from 52W High

955.5K NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Oct-2023 Sep-2023 Aug-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 6.59 1.19% 41,282 -1,381 -3.24% 42,663 0% 42,663 0%
LIC MF Unit Linked Insurance Scheme 6.66 1.49% 41,727 0 0% 41,727 -1.26% 42,259 -1.01%
LIC MF Childrens Fund 0.26 1.87% 1,620 0 0% 1,620 0% 1,620 0%
Nippon India Banking & Financial Services Fund Growth 120.92 2.64% 757,083 0 0% 757,083 -0.13% 758,070 -0.40%
Nippon India Multi Cap Fund - Growth 191.92 0.92% 1,201,595 -228,085 -15.95% 1,429,680 -4.69% 1,500,000 0%
Nippon India Small Cap Fund - Growth 541.99 1.45% 3,393,401 -200,000 -5.57% 3,593,401 -8.39% 3,922,401 0%
LIC MF Banking & Financial Services Fund Regular Growth 13.65 4.88% 85,438 5,344 6.67% 80,094 0% 80,094 13.56%
Nippon India Multi Asset Allocation Fund Regular Growth 14.37 0.82% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.07 0.70% 31,729 1,732 5.77% 29,997 30.06% 23,064 5.28%
Nippon India Flexi Cap Fund Regular Growth 69.22 1.43% 433,367 0 0% 433,367 0% 433,367 0%
LIC MF Multi Cap Fund Regular Growth 8.60 1.26% 53,845 -6,357 -10.56% 60,202 0% 60,202 0%
Invesco India Mid Cap Fund Growth 37.33 1.09% 233,743 0 0% 233,743 0% 233,743 22.84%
Invesco India Large&MidCap Fund Growth 64.17 1.59% 401,746 152,619 61.26% 249,127 67.09% 149,095 0%
Invesco India Multicap Fund Growth 24.73 0.92% 154,827 0 0% 154,827 0% 154,827 0%
Invesco India Smallcap Fund Regular Growth 102.50 3.57% 641,749 181,443 39.42% 460,306 0% 460,306 6.42%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.18 0.70% 19,920 1,064 5.64% 18,856 27.51% 14,788 4.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.06% 2,176 66 3.13% 2,110 29.93% 1,624 3.70%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.39 1.15% 40,000 0 0% 40,000 0% 40,000 0%
Invesco India Flexi Cap Fund Regular Growth 17.50 1.57% 109,593 0 0% 109,593 49.45% 73,333 0%
Invesco India Financial Services Fund Growth 16.19 2.82% 101,388 0 0% 101,388 23.64% 82,005 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 35.62 1.62% 223,000 0 0% 223,000 0% 223,000 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 8,700 -31.50%
Invesco India Equity Savings Fund Regular Growth 0.48 0.37% 2,986 -1,808 -37.71% 4,794 0% 4,794 -31.09%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 59.10 1.21% 370,000 -76,073 -17.05% 446,073 -10.79% 500,000 0%
Canara Robeco Emerging Equities Growth 267.50 1.52% 1,674,813 144,813 9.46% 1,530,000 0% 1,530,000 6.99%
Edelweiss Large & Mid Fund Growth 18.51 0.83% 115,906 0 0% 115,906 62.06% 71,521 0%
Edelweiss Mid Cap Fund Growth 72.39 1.91% 453,227 -26,671 -5.56% 479,898 0% 479,898 2.19%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 7.00 0.80% 43,799 -74,394 -62.94% 118,193 -5.26% 124,760 -21.92%
Edelweiss ELSS Tax saver Growth 2.36 0.93% 14,785 0 0% 14,785 0% 14,785 0%
Axis Multi Asset Allocation Fund Growth 7.99 0.63% 50,000 0 0% 50,000 0% 50,000 0%
Axis Midcap Fund Growth 76.13 0.35% 476,650 272,475 133.45% 204,175 0% 204,175 0%
Axis Small Cap Fund Regular Growth 292.42 1.79% 1,830,854 187,897 11.44% 1,642,957 7.00% 1,535,534 7.87%
HDFC Large and Mid Cap Fund Growth 56.52 0.48% 353,850 0 0% 353,850 0% 353,850 0%
Edelweiss Flexi Cap Fund Regular Growth 7.16 0.55% 44,853 0 0% 44,853 0% 44,853 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.90 2.01% 62,000 0 0% 62,000 0% 62,000 40.91%
Sundaram Services Regular Growth 21.77 0.78% 136,278 -52,607 -27.85% 188,885 -18.23% 231,008 -20.22%
Bank of India Small Cap Fund Regular Growth 24.44 3.38% 153,000 17,300 12.75% 135,700 0% 135,700 13.08%
Canara Robeco Small Cap Fund Regular Growth 156.01 1.98% 976,771 0 0% 976,771 5.40% 926,771 6.92%
ITI ELSS Tax Saver Fund Regular Growth 3.24 1.57% 20,272 0 0% 20,272 0% 20,272 -25.67%
ITI Small Cap Fund Regular Growth 21.71 1.32% 135,951 -6,060 -4.27% 142,011 -19.47% 176,352 0%
Axis ESG Equity Fund Regular Growth 16.77 1.27% 105,000 30,000 40% 75,000 25% 60,000 100%
Bank of India Bluechip Fund Regular Growth 2.97 3.03% 18,600 0 0% 18,600 -8.82% 20,400 0%
Canara Robeco Value Fund Regular Growth 31.25 3.39% 195,638 0 0% 195,638 0% 195,638 0%
Axis Value Fund Regular Growth 6.21 1.79% 38,879 0 0% 38,879 0% 38,879 0%
HDFC Multi Cap Fund Regular Growth 35.32 0.39% 221,150 0 0% 221,150 0% 221,150 0%
Bandhan Midcap Fund Regular Growth 9.65 1.12% 60,429 0 0% 60,429 0% 60,429 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.34 0.70% 14,620 918 6.70% 13,702 38.49% 9,894 9.90%
HDFC Nifty Smallcap 250 ETF 0.63 0.70% 3,932 535 15.75% 3,397 26.85% 2,678 13.81%
Bank of India Multi Cap Fund Regular Growth 6.56 2.15% 41,053 0 0% 41,053 0% 41,053 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.06% 77 10 14.93% 67 42.55% 47 9.30%
Bandhan Financial Services Fund Regular Growth 12.03 2.05% 75,331 -4,131 -5.20% 79,462 0% 79,462 0%
Canara Robeco Multi Cap Fund Regular Growth 44.54 2.65% 278,841 30,000 12.06% 248,841 19.71% 207,865 100%
Sundaram Multi Cap Fund Growth 14.33 0.70% 89,694 14,694 19.59% 75,000 0% 75,000 0%
Axis Business Cycles Fund Regular Growth 103.18 4.15% 645,975 -116,951 -15.33% 762,926 -2.55% 782,926 -3.65%
Edelweiss Balanced Advantage Fund Regular Plan Growth 77.56 0.83% 485,577 0 0% 485,577 0% 485,577 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.12 1.22% 7,000 0 0% 7,000 0% 7,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.73 0.25% 4,586 0 0% 4,586 0% 4,586 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0 -% 0 -30,000 -100% 30,000 -43.70% 53,286 0%
HDFC BSE 500 ETF 0.00 0.06% 27 0 0% 27 92.86% 14 0%
Samco Active Momentum Fund Regular Growth 19.25 4.47% 120,524 0 0% 120,524 0% 120,524 346.39%
UTI MNC Fund Regular Plan Growth 20.21 0.79% 126,519 1,519 1.22% 125,000 0% 125,000 0%
UTI Mid Cap Fund Regular Plan Growth 101.49 1.16% 635,409 0 0% 635,409 0% 635,409 0%
UTI Banking and Financial Services Fund Growth 13.56 1.51% 84,885 0 0% 84,885 0% 84,885 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 123,129 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -30,214 -100% 30,214 -19.43% 37,500 -28.57%
Groww Large Cap Fund Regular Plan Growth 1.14 1.16% 7,163 0 0% 7,163 0% 7,163 0%
Taurus Banking & Financial Services Fund Growth Option 0.10 1.07% 622 -560 -47.38% 1,182 0% 1,182 100%
Union Small Cap Fund Regular Growth 16.89 1.48% 105,761 -3,566 -3.26% 109,327 -35.32% 169,035 0%
Groww ELSS Tax Saver Growth 0.95 2.56% 5,933 0 0% 5,933 0% 5,933 0%
Groww Aggressive Hybrid Fund Regular Growth 0.42 1.21% 2,610 0 0% 2,610 0% 2,610 0%
ICICI Prudential BSE 500 ETF 0.08 0.06% 509 24 4.95% 485 33.61% 363 9.67%
Union Focused Fund Regular Growth 8.27 2.40% 51,802 0 0% 51,802 0% 51,802 0%
Union Large & Midcap Fund Regular Growth 7.11 1.32% 44,534 0 0% 44,534 -15.32% 52,594 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 105,620 -12.73%
Mirae Asset Banking and Financial Services Fund Regular Growth 0.02 0.00% 101 0 0% 101 0% 101 0%
UTI Small Cap Fund Regular Growth 67.11 2.14% 420,147 0 0% 420,147 0% 420,147 0%
Tata Dividend Yield Fund Regular Growth 11.94 1.99% 74,764 0 0% 74,764 0% 74,764 -9.24%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.28 0.70% 8,013 577 7.76% 7,436 30.02% 5,719 11.79%
Union Retirement Fund Regular Growth 0 -% 0 -3,262 -100% 3,262 -49.03% 6,400 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.70% 673 90 15.44% 583 39.14% 419 28.92%
Union Multicap Fund Regular Growth 0 -% 0 -41,300 -100% 41,300 -45.66% 76,000 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.70% 3,052 418 15.87% 2,634 48.81% 1,770 21.32%
Tata Mid Cap Growth Fund Regular Growth 79.86 3.17% 500,000 0 0% 500,000 7.02% 467,200 19.63%
Tata Young Citizen Fund [Upto 3 years] 5.59 1.91% 35,000 0 0% 35,000 0% 35,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 40,696 0%
PGIM India Midcap Opportunities Fund Regular Growth 165.58 1.82% 1,036,700 0 0% 1,036,700 0% 1,036,700 0%
PGIM India Flexi Cap Fund Regular Growth 68.34 1.21% 427,900 0 0% 427,900 0% 427,900 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.07 1.09% 38,000 0 0% 38,000 0% 38,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.45 1.18% 15,320 0 0% 15,320 0% 15,320 0%
PGIM India Small Cap Fund Regular Growth 47.78 2.89% 299,140 0 0% 299,140 -13.50% 345,840 -39.16%
Bajaj Finserv Flexi Cap Fund Regular Growth 45.47 2.73% 284,689 38,260 15.53% 246,429 940.53% 23,683 100%
Axis Quant Fund Regular Growth 15.77 1.70% 98,719 0 0% 98,719 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 4.42 1.11% 27,651 0 0% 27,651 100% - -%
Invesco India Balanced Advantage Fund Growth 3.48 0.56% 21,762 0 0% 21,762 100% - -%
Axis Equity Savings Fund Regular Plan Growth 3.99 0.45% 25,000 10,000 66.67% 15,000 100% - -%
Canara Robeco Flexi Cap Fund Growth 19.52 0.19% 122,204 122,204 100% - -% - -%
Canara Robeco Equity Hybrid Fund Growth 62.93 0.71% 394,000 394,000 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 65.96 1.09% 413,000 413,000 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.06% 122 122 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.58 0.98% 3,661 3,661 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 61.82 0.64% 387,071 387,071 100% - -% - -%
Total: 23,084,593 1,508,436 21,576,157 21,745,726