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 Sep-2024 Aug-2024 Jul-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 9.03 0.80% 75,374 0 0% 75,374 0% 75,374 0%
LIC MF Unit Linked Insurance Scheme 4.02 0.77% 33,562 -1,032 -2.98% 34,594 0% 34,594 -1.96%
UTI Mid Cap Fund Regular Plan Growth 105.00 0.83% 876,742 0 0% 876,742 3.54% 846,742 0%
LIC MF Large & Mid Cap Regular Growth 18.57 0.57% 155,079 0 0% 155,079 0% 155,079 0%
LIC MF Banking & Financial Services Fund Regular Growth 8.92 3.06% 74,502 0 0% 74,502 0% 74,502 0%
LIC MF Midcap Fund Regular Growth 3.84 1.15% 32,085 0 0% 32,085 0% 32,085 0%
LIC MF Small Cap Fund Regular Growth 1.11 0.30% 9,293 0 0% 9,293 0% 9,293 100%
LIC MF Focused Fund Growth 3.88 2.51% 32,364 0 0% 32,364 0% 32,364 0%
UTI MNC Fund Regular Plan Growth 23.01 0.71% 192,155 0 0% 192,155 0% 192,155 0%
UTI Banking and Financial Services Fund Growth 5.85 0.49% 48,845 0 0% 48,845 0% 48,845 0%
Nippon India Banking & Financial Services Fund Growth 86.07 1.35% 718,672 -69,873 -8.86% 788,545 0% 788,545 0%
Canara Robeco Flexi Cap Fund Growth 134.54 0.98% 1,123,411 50,000 4.66% 1,073,411 0% 1,073,411 0%
Canara Robeco Emerging Equities Growth 284.74 1.12% 2,377,617 32,623 1.39% 2,344,994 3.37% 2,268,486 8.36%
Nippon India Multi Cap Fund - Growth 144.45 0.36% 1,206,175 0 0% 1,206,175 9.04% 1,106,175 0%
Canara Robeco Equity Hybrid Fund Growth 47.19 0.42% 394,000 0 0% 394,000 0% 394,000 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Financial Services Fund Growth 18.79 1.80% 156,865 41,356 35.80% 115,509 0% 115,509 0%
Nippon India Small Cap Fund - Growth 246.01 0.40% 2,054,167 -30,179 -1.45% 2,084,346 0% 2,084,346 0%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 23,735 0%
Invesco India Smallcap Fund Regular Growth 55.85 1.04% 466,384 0 0% 466,384 0% 466,384 -9.56%
Canara Robeco Small Cap Fund Regular Growth 126.74 1.01% 1,058,313 0 0% 1,058,313 0% 1,058,313 9.45%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 59.72 0.65% 498,694 0 0% 498,694 0% 498,694 -4.65%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.64 0.32% 22,078 -927 -4.03% 23,005 3.23% 22,286 1.85%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.96 0.32% 49,807 -584 -1.16% 50,391 3.17% 48,842 6.67%
UTI Small Cap Fund Regular Growth 57.04 1.22% 476,289 0 0% 476,289 5.54% 451,289 5.86%
Canara Robeco Value Fund Regular Growth 20.45 1.52% 170,799 0 0% 170,799 0% 170,799 -12.70%
LIC MF Balanced Advantage Fund Regular Growth 2.01 0.24% 16,766 0 0% 16,766 0% 16,766 0%
Invesco India Flexi Cap Fund Regular Growth 1.51 0.07% 12,627 -72,265 -85.13% 84,892 0% 84,892 0%
Canara Robeco Mid Cap Fund Regular Growth 19.89 0.71% 166,098 0 0% 166,098 0% 166,098 0%
Canara Robeco Multi Cap Fund Regular Growth 52.14 1.40% 435,374 50,000 12.97% 385,374 0% 385,374 -11.27%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 198 0 0% 198 7.03% 185 16.35%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 2,402 0%
Edelweiss Large & Mid Fund Growth 13.88 0.37% 115,906 0 0% 115,906 0% 115,906 0%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 1.77 0.43% 14,785 0 0% 14,785 0% 14,785 0%
Axis Multi Asset Allocation Fund Growth 5.99 0.46% 50,000 0 0% 50,000 0% 50,000 0%
Axis Midcap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 18,000 38.46%
PGIM India Midcap Opportunities Fund Regular Growth 50.85 0.43% 424,600 0 0% 424,600 0% 424,600 -58.08%
Axis Small Cap Fund Regular Growth 186.94 0.75% 1,560,973 -15,723 -1.00% 1,576,696 -13.88% 1,830,854 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 11,660 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.45 0.56% 37,128 0 0% 37,128 0% 37,128 0%
Navi ELSS Tax Saver Fund Regular Growth 1.44 2.14% 12,000 0 0% 12,000 0% 12,000 100%
Navi Large & Mid Cap Fund Regular Plan Growth 6.95 2.08% 58,000 0 0% 58,000 0% 58,000 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 1.82 1.61% 15,200 0 0% 15,200 0% 15,200 117.14%
Navi Flexi Cap Fund Regular Growth 4.67 1.66% 39,000 0 0% 39,000 0% 39,000 0%
Axis Growth Opportunities Fund Regular Growth 59.41 0.41% 496,103 0 0% 496,103 -13.60% 574,190 0%
Axis ESG Equity Fund Regular Growth 2.00 0.14% 16,712 0 0% 16,712 -10.50% 18,673 0%
PGIM India Small Cap Fund Regular Growth 10.42 0.65% 87,027 0 0% 87,027 0% 87,027 -64.26%
Nippon India Flexi Cap Fund Regular Growth 57.89 0.66% 483,367 0 0% 483,367 0% 483,367 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -32,075 -100% 32,075 3.15% 31,096 7.35%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.70 0.32% 30,868 444 1.46% 30,424 7.22% 28,375 8.99%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.32% 2,323 97 4.36% 2,226 6.05% 2,099 8.70%
Axis Business Cycles Fund Regular Growth 61.24 2.19% 511,377 0 0% 511,377 0% 511,377 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.75 2.68% 31,358 0 0% 31,358 0% 31,358 0%
Sundaram Multi Cap Fund Growth 9.57 0.33% 79,918 -114,601 -58.92% 194,519 -20.99% 246,194 0%
Tata Mid Cap Growth Fund Regular Growth 71.86 1.55% 600,000 0 0% 600,000 0% 600,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 41.71 1.16% 348,279 0 0% 348,279 0% 348,279 100%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 35.16 2.35% 293,597 0 0% 293,597 8.65% 270,224 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -296,999 -100% 296,999 -8.70% 325,283 0%
Taurus Banking & Financial Services Fund Growth Option 0.24 2.12% 2,008 0 0% 2,008 0% 2,008 0%
HDFC Large and Mid Cap Fund Growth 86.24 0.35% 720,141 0 0% 720,141 0% 720,141 0%
Tata Young Citizen Fund [Upto 3 years] 3.74 0.96% 31,218 0 0% 31,218 0% 31,218 0%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 4,546 0%
Sundaram Services Regular Growth 24.82 0.61% 207,221 0 0% 207,221 0% 207,221 100%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,610 0%
ICICI Prudential BSE 500 ETF 0.10 0.03% 811 7 0.87% 804 3.08% 780 0.78%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth 21.53 0.89% 179,745 47,776 36.20% 131,969 0% 131,969 11.95%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -19,710 -100% 19,710 13.69% 17,337 -3.38%
Tata Dividend Yield Fund Regular Growth 8.95 0.85% 74,764 0 0% 74,764 0% 74,764 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.34 0.31% 11,173 -224 -1.97% 11,397 5.38% 10,815 4.20%
HDFC Multi Cap Fund Regular Growth 54.92 0.31% 458,604 0 0% 458,604 0% 458,604 0%
Bandhan Midcap Fund Regular Growth - -% - - -% 0 -100% 58,636 -16.87%
HDFC Nifty Smallcap 250 ETF 1.69 0.32% 14,070 785 5.91% 13,285 8.29% 12,268 12.97%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -6,999 -100% 6,999 1.67% 6,884 9.44%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 497 34 7.34% 463 8.18% 428 -5.52%
Bandhan Financial Services Fund Regular Growth 7.31 0.75% 61,000 0 0% 61,000 0% 61,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.25 0.25% 27,111 0 0% 27,111 0% 27,111 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 619 48 8.41% 571 7.74% 530 9.96%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 2.95 0.19% 24,610 0 0% 24,610 0% 24,610 -50.84%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.32% 1,126 26 2.36% 1,100 4.17% 1,056 5.71%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.32% 2,348 77 3.39% 2,271 5.87% 2,145 10.74%
Groww Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 6,315 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 25,531 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.67 0.03% 5,628 113 2.05% 5,515 0.57% 5,484 25.01%
HDFC BSE 500 ETF 0.00 0.03% 39 -5 -11.36% 44 4.76% 42 90.91%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.04 0.32% 8,721 292 3.46% 8,429 6.32% 7,928 19.15%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.53 0.43% 12,796 -27 -0.21% 12,823 12.61% 11,387 17.73%
Motilal Oswal Nifty Smallcap 250 ETF 0.33 0.32% 2,719 111 4.26% 2,608 106.33% 1,264 63.10%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 90 -2 -2.17% 92 2.22% 90 100%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.03% 627 -54 -7.93% 681 -5.42% 720 100%
HSBC Flexi Cap Fund - Growth 29.72 0.58% 248,200 0 0% 248,200 0% 248,200 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.08% 113 13 13% 100 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 236 30 14.56% 206 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 6,924 6,924 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.26 0.03% 2,162 2,162 100% - -% - -%
Total: 20,348,177 -428,361 20,776,538 21,075,881