1023.10 5.85 (0.58%)

34.08% Fall from 52W High

556.8K NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 3.12 0.66% 32,783 0 0% 32,783 0% 32,783 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 394,000 0%
UTI MNC Fund Regular Plan Growth 7.35 0.28% 77,222 -63,392 -45.08% 140,614 0% 140,614 -26.82%
UTI Mid Cap Fund Regular Plan Growth 64.26 0.60% 675,078 0 0% 675,078 0% 675,078 -7.15%
UTI Banking and Financial Services Fund Growth 4.70 0.39% 49,414 0 0% 49,414 0% 49,414 1.16%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.36 0.30% 24,781 425 1.74% 24,356 0.87% 24,146 2.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.60 0.03% 6,323 126 2.03% 6,197 1.81% 6,087 2.23%
UTI Small Cap Fund Regular Growth 28.81 0.69% 302,657 60,000 24.73% 242,657 0% 242,657 -30.58%
LIC MF Balanced Advantage Fund Regular Growth 1.56 0.21% 16,417 0 0% 16,417 0% 16,417 0%
Mahindra Manulife Small Cap Fund Regular Growth 42.96 1.24% 451,232 0 0% 451,232 0% 451,232 100%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 352 -2 -0.56% 354 8.26% 327 13.54%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.65 0.30% 38,310 626 1.66% 37,684 2.56% 36,742 4.27%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 500 Index Fund Regular Growth 0.23 0.03% 2,436 -3 -0.12% 2,439 0.62% 2,424 1.13%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 796 14 1.79% 782 4.69% 747 3.03%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.30% 2,964 60 2.07% 2,904 4.65% 2,775 4.44%
Motilal Oswal Nifty Smallcap 250 ETF 0.25 0.30% 2,661 187 7.56% 2,474 25.46% 1,972 -12.00%
JM Value Fund Growth 19.10 1.93% 200,630 0 0% 200,630 3.62% 193,630 30.28%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 626,331 10.54% 566,620 91.31%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 13.59 0.96% 142,740 -32,958 -18.76% 175,698 -42.85% 307,433 4.60%
Sundaram Small Cap Fund - Regular Plan - Growth Option 20.61 0.70% 216,529 -57,281 -20.92% 273,810 -28.98% 385,537 10.70%
JM Tax Gain Fund - Growth 4.15 2.26% 43,600 0 0% 43,600 0% 43,600 111.65%
JM Flexicap Fund Growth 35.80 0.68% 376,019 -168,528 -30.95% 544,547 6.18% 512,851 100%
Sundaram Services Regular Growth 2.15 0.06% 22,569 -69,542 -75.50% 92,111 -58.80% 223,589 3.69%
Axis Multi Asset Allocation Fund Growth 4.76 0.35% 50,000 0 0% 50,000 0% 50,000 0%
Axis Small Cap Fund Regular Growth 145.90 0.64% 1,532,673 0 0% 1,532,673 0% 1,532,673 0%
Axis Growth Opportunities Fund Regular Growth 47.23 0.35% 496,103 0 0% 496,103 0% 496,103 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.35 0.53% 3,679 0 0% 3,679 0% 3,679 100%
HDFC Large and Mid Cap Fund Growth 68.55 0.29% 720,141 0 0% 720,141 0% 720,141 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 26.18 0.44% 275,000 0 0% 275,000 136.11% 116,471 100%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 60.86 1.03% 639,306 0 0% 639,306 15.76% 552,281 1.93%
Tata Dividend Yield Fund Regular Growth 10.28 1.14% 108,000 0 0% 108,000 0% 108,000 0%
HDFC Multi Cap Fund Regular Growth 62.70 0.39% 658,613 0 0% 658,613 0% 658,613 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.19 0.30% 12,532 377 3.10% 12,155 8.51% 11,202 5.24%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.95 1.44% 31,031 -1,455 -4.48% 32,486 9.97% 29,542 20.80%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.30% 1,492 98 7.03% 1,394 4.26% 1,337 5.03%
Bank of India Multi Asset Allocation Fund Regular Growth 2.38 0.71% 25,000 0 0% 20,800 0% 20,800 197.14%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 713 63 9.69% 650 2.20% 636 0.47%
Edelweiss Large & Mid Fund Growth 11.03 0.31% 115,906 0 0% 115,906 0% 115,906 0%
Invesco India Financial Services Fund Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 2.43 0.63% 25,570 0 0% 25,570 0% 25,570 72.95%
Bank of India Small Cap Fund Regular Growth 33.56 2.13% 352,570 0 0% 352,570 0% 352,570 100%
Bank of India Flexi Cap Fund Regular Growth 36.96 1.88% 388,242 0 0% 388,242 0% 388,242 100%
Bank of India Bluechip Fund Regular Growth 3.14 1.71% 33,000 8,500 34.69% 24,500 0% 24,500 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.30% 3,420 222 6.94% 3,198 6.35% 3,007 8.24%
HDFC BSE 500 ETF 0.00 0.03% 47 0 0% 47 0% 47 9.30%
HDFC Nifty Smallcap 250 ETF 2.79 0.30% 29,332 1,040 3.68% 28,292 15.21% 24,556 19.53%
Axis Business Cycles Fund Regular Growth 28.30 1.23% 297,232 0 0% 297,232 -32.09% 437,677 -14.41%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 628 10 1.62% 618 -0.80% 623 6.68%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 104 -1 -0.95% 105 1.94% 103 4.04%
Taurus Banking & Financial Services Fund Growth Option 0.32 2.88% 3,356 0 0% 3,356 0% 3,356 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.52 1.87% 58,000 0 0% 58,000 0% 58,000 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.73 0.50% 28,692 5,747 25.05% 22,945 11.89% 20,507 20.94%
Navi ELSS Tax Saver Fund Regular Growth 1.14 2.06% 12,000 0 0% 12,000 0% 12,000 0%
Navi Aggressive Hybrid Fund Regular Growth 2.98 2.58% 31,300 0 0% 31,300 0% 31,300 0%
Navi Flexi Cap Fund Regular Growth 3.71 1.54% 39,000 0 0% 39,000 0% 39,000 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 346 29 9.15% 317 4.62% 303 17.44%
LIC MF Flexi Cap Fund Growth 15.57 1.69% 163,573 0 0% 163,573 5.49% 155,062 23.58%
Nippon India Banking & Financial Services Fund Growth 61.86 0.94% 649,800 -50,000 -7.14% 699,800 -0.12% 700,664 -2.51%
Canara Robeco Flexi Cap Fund Growth 47.72 0.39% 501,289 -2,017 -0.40% 503,306 -38.88% 823,411 -19.54%
Canara Robeco Emerging Equities Growth 239.83 1.04% 2,519,376 0 0% 2,519,376 -4.75% 2,645,055 0%
Nippon India Multi Cap Fund - Growth 0 -% 0 -172,148 -100% 172,148 -81.13% 912,112 -24.38%
Nippon India Small Cap Fund - Growth 127.07 0.23% 1,334,795 -171,421 -11.38% 1,506,216 -13.26% 1,736,459 -10.33%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
LIC MF Banking & Financial Services Fund Regular Growth 6.44 2.54% 67,618 0 0% 67,618 -0.51% 67,962 0%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Focused Fund Growth 3.23 2.54% 33,930 0 0% 33,930 0% 33,930 0%
Canara Robeco Small Cap Fund Regular Growth 100.75 0.91% 1,058,313 0 0% 1,058,313 0% 1,058,313 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.74 0.30% 60,320 1,118 1.89% 59,202 2.74% 57,623 4.32%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 149,957 -68.98%
Canara Robeco Multi Cap Fund Regular Growth 21.74 0.57% 228,376 -1,998 -0.87% 230,374 -14.79% 270,374 -19.38%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.20% 7,848 -2,275 -22.47% 10,123 1.30% 9,993 1.61%
Taurus Discovery (Midcap) Fund - Growth Option 2.99 2.61% 31,358 0 0% 31,358 0% 31,358 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.07% 178 16 9.88% 162 5.19% 154 21.26%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 104 5 5.05% 99 6.45% 93 4.49%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.30% 637 88 16.03% 549 13.20% 485 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.28 0.30% 13,488 211 1.59% 13,277 0.21% 13,249 4.59%
ICICI Prudential Banking and Financial Services Fund Growth 15.40 0.17% 161,776 0 0% 161,776 0% 161,776 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 60 7 13.21% 53 10.42% 48 17.07%
ICICI Prudential BSE 500 ETF 0.10 0.03% 1,035 0 0% 1,035 0.10% 1,034 1.87%
HSBC Flexi Cap Fund - Growth - -% - - -% 334,200 0% 334,200 0%
Motilal Oswal Innovation Opportunities Fund Regular Growth 5.69 4.00% 59,815 40,701 212.94% 19,114 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 3.64 0.29% 38,200 0 0% 38,200 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.19 0.67% 75,539 0 0% 75,539 100% - -%
JM Small Cap Fund Regular Growth 9.52 1.60% 100,000 25,000 33.33% 75,000 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 5.98 0.77% 62,777 15,395 32.49% 47,382 100% - -%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 50,000 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 7.44 0.99% 78,104 0 0% 78,104 100% - -%
Groww Banking & Financial Services Fund Regular Growth 0.47 0.96% 4,970 4,970 100% - -% - -%
Total: 15,911,820 -627,986 17,546,137 19,312,732