3583.90 -74.50 (-2.04%)

25.40% Fall from 52W High

113.9K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Aug-2019 Jul-2019 Jun-2019
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 %
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.28 1.83% 55,000 6,000 12.24% 49,000 -41.67% 84,000 0%
Axis Conservative Hybrid Fund Growth 1.51 0.66% 13,195 -694 -5.00% 13,889 0% 13,889 -7.00%
Axis Multi Asset Allocation Fund Growth 4.00 1.52% 35,004 0 0% 35,004 0% 35,004 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 19.74 1.41% 172,976 0 0% 172,976 0% 172,976 -18.45%
Axis Aggresive Hybrid Fund Regular Growth 31.38 1.64% 274,963 -20,315 -6.88% 295,278 0% 295,278 -1.08%
Kotak Debt Hybrid Growth 0.85 0.34% 7,430 0 0% 7,430 0% 7,430 0%
Axis Children's Regular Lock in Growth 6.05 1.46% 53,013 0 0% 53,013 0% 53,013 -1.00%
Axis Growth Opportunities Fund Regular Growth 36.17 4.57% 316,894 0 0% 316,894 51.77% 208,794 0%
DSP Equity Opportunities Fund Growth 55.14 1.07% 483,126 40,000 9.03% 443,126 0.14% 442,500 -1.34%
Union ELSS Tax Saver Fund Growth 2.51 1.04% 22,000 0 0% 22,000 0% 22,000 22.22%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.85 1.86% 25,000 2,000 8.70% 23,000 -32.35% 34,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.92 2.17% 43,087 9,087 26.73% 34,000 -32% 50,000 0%
Edelweiss Large & Mid Fund Growth 7.28 1.69% 63,744 0 0% 63,744 -3.34% 65,947 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.80 1.73% 7,025 1,563 28.62% 5,462 9.24% 5,000 0%
Kotak Emerging Equity Scheme Growth 167.77 3.75% 1,469,874 390 0.03% 1,469,484 5.74% 1,389,712 -1.42%
Nippon India Growth Fund - Growth 34.24 0.55% 300,000 0 0% 300,000 0% 300,000 0%
DSP Midcap Fund Growth 155.16 2.62% 1,359,376 0 0% 1,359,376 -7.80% 1,474,416 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 106.18 3.08% 930,219 0 0% 930,219 0% 930,219 0%
Edelweiss Flexi Cap Fund Regular Growth 3.61 0.86% 31,604 0 0% 31,604 0% 31,604 100%
Union Flexi Cap Fund Growth 2.20 0.80% 19,249 0 0% 19,249 0% 19,249 0%
PGIM India Midcap Opportunities Fund Regular Growth 4.57 4.14% 40,000 0 0% 40,000 0% 40,000 0%
Axis Midcap Fund Growth 62.78 2.23% 550,000 0 0% 550,000 40.90% 390,359 17.14%
Franklin India Prima Fund Growth 136.52 2.04% 1,196,114 -25,000 -2.05% 1,221,114 0% 1,221,114 -12.53%
Nippon India ETF Nifty Midcap 150 1.24 0.94% 10,858 885 8.87% 9,973 12.23% 8,886 5.22%
Edelweiss Mid Cap Fund Growth 24.13 2.80% 211,385 0 0% 211,385 -0.11% 211,615 0%
SBI Small Cap Fund Regular Plan Growth 23.94 0.99% 209,776 0 0% 209,776 0% 209,776 0%
Edelweiss Small Cap Fund Regular Growth 2.86 0.76% 25,021 0 0% 25,021 -25.95% 33,790 179.93%
Kotak Small Cap Growth 30.93 2.70% 270,983 0 0% 270,983 0% 270,983 -0.21%
Union Small Cap Fund Regular Growth 7.28 2.47% 63,795 35,122 122.49% 28,673 0% 28,673 194.20%
UTI Conservative Hybrid Fund Regluar Plan Growth 10.45 0.44% 91,560 0 0% 91,560 0% - -%
SBI Conservative Hybrid Fund Regular Growth 7.99 0.71% 70,000 0 0% 70,000 0% - -%
ICICI Prudential Balanced Advantage Fund Growth 91.31 0.33% 800,000 0 0% 800,000 0% - -%
Tata Balanced Advantage Fund Regular Growth 8.56 0.87% 75,000 0 0% 75,000 -16.67% - -%
Bandhan Balanced Advantage Regular Growth 4.57 0.46% 40,000 15,000 60% 25,000 100% - -%
SBI Bluechip Fund Regular Growth 208.06 0.97% 1,822,877 0 0% 1,822,877 -23.81% - -%
Tata Large & Mid Cap Fund Regular Growth 68.58 4.98% 600,800 0 0% 600,800 0% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.78 1.43% 6,856 826 13.70% 6,030 123.33% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.52 1.52% 13,288 1,588 13.57% 11,700 85.71% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -335,500 -100% 335,500 0% - -%
ICICI Prudential Large & Mid Cap Fund Growth 54.51 1.58% 477,528 0 0% 477,528 0% - -%
Sahara Infrastructure Fund Variable Pricing Growth 0.25 6.06% 2,179 0 0% 2,179 0% - -%
Franklin India Focused Equity Fund Growth 0 -% 0 -941,164 -100% 941,164 -3.00% - -%
Tata Mid Cap Growth Fund Regular Growth 29.36 4.36% 257,200 0 0% 257,200 0% - -%
Sahara Star Value Growth 0.02 5.09% 173 0 0% 173 0% - -%
ICICI Prudential BSE 500 ETF 0.04 0.12% 310 104 50.49% 206 19.77% - -%
UTI Flexi Cap Fund Regular Plan Growth 126.28 1.39% 1,106,348 0 0% 1,106,348 0% - -%
UTI Mid Cap Fund Regular Plan Growth 98.13 2.87% 859,745 0 0% 859,745 2.48% - -%
LIC MF Midcap Fund Regular Growth 4.49 2.38% 39,313 0 0% 39,313 0% - -%
Sahara Growth Fund Growth 0.11 2.94% 993 0 0% 993 0% - -%
Sahara Midcap Growth Auto 0.34 4.70% 2,967 0 0% 2,967 0% - -%
Sahara R.E.A.L Fund Growth 0.16 4.78% 1,358 0 0% 1,358 0% - -%
SBI Magnum Midcap Fund Regular Growth 214.70 6.53% 1,881,000 0 0% 1,881,000 43.43% - -%
SBI Magnum Comma Fund Regular Growth 9.13 3.96% 80,000 0 0% 80,000 0% - -%
Sahara Wealth Plus Fund Variable Pricing Growth 0.38 4.70% 3,304 0 0% 3,304 0% - -%
Tata Resources & Energy Fund Regular Growth 1.48 4.25% 13,000 0 0% 13,000 -19.75% - -%
ICICI Prudential MidCap Fund Growth 67.81 4.12% 594,092 0 0% 594,092 0% - -%
Sahara Power & Natural Resources Fund Growth 0.07 5.06% 622 0 0% 622 0% - -%
Franklin India Smaller Companies Fund Growth 0 -% 0 -79,196 -100% 79,196 -74.79% - -%
ICICI Prudential Value Discovery Fund Growth 467.97 3.13% 4,100,000 0 0% 4,100,000 0% - -%
UTI Focussed Equity Fund Series 1 Regular Growth - -% - - -% 26,374 0% - -%
DSP 3 Years Close Ended Equity Regular Growth - -% - - -% 3,134 0% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 50,500 100% - -%
UTI Unit Linked Insurance 27.48 0.66% 240,714 0 0% 240,714 0% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 71.52 2.87% 626,555 0 0% 626,555 20.49% - -%
ITI Multi Cap Fund Regular Growth 0.23 0.69% 2,000 2,000 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.20 0.44% 28,000 28,000 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.03 0.93% 300 300 100% - -% - -%
Nippon India Quant Fund - Growth 0.32 1.32% 2,811 2,811 100% - -% - -%
Union Focused Fund Regular Growth 4.72 2.08% 41,391 41,391 100% - -% - -%
Groww Value Fund Regular Growth 0.23 1.01% 2,050 2,050 100% - -% - -%
Groww ELSS Tax Saver Growth 0.80 1.02% 7,000 7,000 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.39 0.90% 3,457 3,457 100% - -% - -%
Total: 22,155,502 -1,202,295 23,437,805 8,050,227