5573.90 -261.50 (-4.48%)

28.74% Fall from 52W High

912.7K NSE+BSE Volume

NSE 25 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 %
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.74 0.78% 50,000 0 0% 50,000 0% 70,000 -23.70%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.53 0.35% 1,123 0 0% 1,123 0% 1,123 0%
Canara Robeco Manufacturing Fund Regular Growth 28.88 1.91% 60,843 0 0% 60,843 0% 50,503 -26.64%
Motilal Oswal Large and Midcap Fund Regular Growth 215.54 2.47% 454,018 0 0% 454,018 18.33% 383,704 5.69%
PGIM India Midcap Opportunities Fund Regular Growth 47.94 0.47% 100,992 0 0% 100,992 0% 100,992 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 141.35 3.70% 297,751 0 0% 297,751 0% 297,751 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 77.87 1.59% 164,025 0 0% 164,025 0% 164,025 19.70%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.65 0.62% 20,336 -664 -3.16% 21,000 0% 21,000 16.67%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.99 0.76% 12,614 208 1.68% 12,406 0.89% 12,296 2.62%
Motilal Oswal Nifty 500 Fund Regular Growth 1.53 0.07% 3,218 62 1.96% 3,156 1.87% 3,098 2.14%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 37.60 1.56% 79,200 0 0% 79,200 0% 79,200 12.82%
PGIM India Small Cap Fund Regular Growth 22.83 1.66% 48,090 0 0% 48,090 0% 48,090 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.48 0.82% 24,192 -808 -3.23% 25,000 0% 25,000 19.05%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.55 0.64% 11,700 0 0% 11,700 0% 11,700 30%
Motilal Oswal Nifty 500 ETF 0.09 0.07% 179 -2 -1.10% 181 8.38% 167 13.61%
Motilal Oswal Manufacturing Fund Regular Growth 17.62 2.51% 37,120 0 0% 37,120 0% 37,120 0%
PGIM India Multi Cap Fund Regular Growth 1.19 0.34% 2,497 0 0% 2,497 0% 2,497 100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 5.45 1.01% 11,473 618 5.69% 10,855 10.30% 9,841 15.38%
SBI Nifty Smallcap 250 Index Fund Regular Growth 9.26 0.76% 19,501 302 1.57% 19,199 2.55% 18,721 4.30%
Motilal Oswal Nifty 500 Momentum 50 ETF 1.34 1.01% 2,833 399 16.39% 2,434 27.70% 1,906 60.03%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
TrustMF Flexi Cap Fund Regular Growth 11.89 1.30% 25,045 25,045 100% - -% 0 -100%
SBI Nifty 500 Index Fund Regular Growth 0.59 0.07% 1,240 -5 -0.40% 1,245 0.65% 1,237 1.31%
TrustMF Small Cap Fund Regular Growth 7.94 0.97% 16,724 16,724 100% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.07% 405 9 2.27% 396 3.13% 384 3.50%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.72 0.76% 1,519 35 2.36% 1,484 4.43% 1,421 5.03%
Motilal Oswal Nifty Smallcap 250 ETF 0.64 0.76% 1,355 96 7.63% 1,259 25.27% 1,005 -12.15%
Bank of India Business Cycle Fund Regular Growth 5.70 1.11% 12,000 0 0% 12,000 0% 12,000 20%
Invesco India Mid Cap Fund Growth 75.60 1.31% 159,243 0 0% 159,243 0% 159,243 0%
Axis Small Cap Fund Regular Growth 491.13 2.16% 1,034,527 0 0% 1,034,527 0% 1,034,527 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.51 0.77% 5,296 0 0% 5,296 -8.93% 5,815 -29.99%
HDFC Large and Mid Cap Fund Growth 69.95 0.30% 147,336 0 0% 147,336 0% 147,336 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 37.98 2.61% 80,000 20,234 33.86% 59,766 32.81% 45,000 0%
HDFC Multi Cap Fund Regular Growth 51.29 0.32% 108,047 0 0% 108,047 0% 108,047 0%
Bandhan Midcap Fund Regular Growth 16.39 1.10% 34,517 0 0% 34,517 0% 34,517 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 33.23 2.79% 70,000 0 0% 70,000 0% 70,000 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 3.03 0.76% 6,379 187 3.02% 6,192 8.56% 5,704 5.22%
Axis India Manufacturing Fund Regular Growth 35.73 0.67% 75,269 10,695 16.56% 64,574 -28.99% 90,933 -28.84%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.76% 759 49 6.90% 710 4.26% 681 5.09%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.81 0.70% 1,698 185 12.23% 1,513 0.67% 1,503 -3.78%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.60 0.80% 1,260 98 8.43% 1,162 -0.26% 1,165 -5.90%
Axis Nifty 500 Index Fund Regular Growth 0.17 0.07% 364 32 9.64% 332 2.47% 324 0.62%
Invesco India Technology Fund Regular Growth 6.90 2.32% 14,541 0 0% 14,541 0% 14,541 0%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.20 1.01% 417 30 7.75% 387 11.53% 347 22.61%
Axis Momentum Fund Regular Growth 0 -% 0 -64,901 -100% 64,901 0% 64,901 0%
Invesco India Large&MidCap Fund Growth 77.80 1.21% 163,885 0 0% 163,885 0% 163,885 0%
Edelweiss Mid Cap Fund Growth 32.15 0.37% 67,722 6,892 11.33% 60,830 -50.58% 123,088 11.16%
Edelweiss ELSS Tax saver Growth 0 -% 0 -6,210 -100% 6,210 0% 6,210 0%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 45,000 -28.57%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 45,000 -28.57%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 0 -100% 810 0%
Edelweiss Flexi Cap Fund Regular Growth 16.29 0.67% 34,318 0 0% 34,318 0% 34,318 5.96%
Tata India Consumer Fund Regular Growth 24.35 1.10% 51,300 0 0% 51,300 0% 51,300 -25.97%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 9.34 0.33% 19,667 0 0% 19,667 -16.17% 23,460 -23.34%
Axis Flexi Cap Fund Regular Growth 150.04 1.25% 316,043 0 0% 316,043 0% 316,043 10.60%
Invesco India Aggressive Hybrid FundRegular Growth 6.82 1.10% 14,356 0 0% 14,356 45.22% 9,886 0%
Bank of India Small Cap Fund Regular Growth 35.61 2.26% 75,000 0 0% 75,000 0% 75,000 7.14%
Bandhan Small Cap Fund Regular Growth 19.14 0.20% 40,327 0 0% 40,327 0% 40,327 -7.58%
HDFC Dividend Yield Fund Regular Growth 65.76 1.10% 138,515 0 0% 138,515 0% 138,515 -7.66%
Bank of India Bluechip Fund Regular Growth 2.07 1.12% 4,350 0 0% 4,350 0% 4,350 0%
Axis Multicap Fund Regular Growth 61.73 0.88% 130,028 30,000 29.99% 100,028 0% 100,028 -37.15%
Invesco India Flexi Cap Fund Regular Growth 34.87 1.36% 73,451 0 0% 73,451 21.79% 60,310 -5.43%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.83 0.76% 1,741 112 6.88% 1,629 6.33% 1,532 8.27%
HDFC BSE 500 ETF 0.01 0.07% 24 0 0% 24 0% 24 9.09%
HDFC Nifty Smallcap 250 ETF 7.09 0.76% 14,927 502 3.48% 14,425 15.41% 12,499 19.47%
Axis Business Cycles Fund Regular Growth 12.56 0.55% 26,461 0 0% 26,461 0% 26,461 -45.81%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.07% 321 5 1.58% 316 -0.63% 318 6.71%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 7.51 2.07% 15,818 519 3.39% 15,299 8.04% 14,160 8.47%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 53 -1 -1.85% 54 3.85% 52 4%
Invesco India Manufacturing Fund Regular Growth 18.48 2.48% 38,917 0 0% 38,917 -16.26% 46,471 -10.71%
Edelweiss Aggressive Hybrid A Growth 10.70 0.43% 22,536 0 0% 22,536 0% 22,536 0%
Union Small Cap Fund Regular Growth 28.02 1.94% 59,026 0 0% 59,026 14.56% 51,526 3.06%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 20,311 11.04%
Union Multicap Fund Regular Growth 7.17 0.69% 15,105 5,537 57.87% 9,568 0% 9,568 100%
HSBC Multi Cap Fund Regular Growth 63.19 1.48% 133,100 -8,619 -6.08% 141,719 0% 141,719 -4.31%
Union Innovation & Opportunities Fund Regular Growth 19.01 2.22% 40,041 0 0% 40,041 0% 40,041 8.10%
HSBC Midcap Fund Growth 28.48 0.27% 60,000 0 0% 60,000 0% 60,000 100%
HSBC ELSS Tax saver Fund Growth 47.34 1.22% 99,715 0 0% 99,715 0% 99,715 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 10.92 1.30% 23,000 0 0% 23,000 -14.81% 27,000 -32.50%
HSBC Multi Asset Allocation Fund Regular Growth 4.60 0.23% 9,680 0 0% 9,680 -82.22% 54,450 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.19% 176 15 9.32% 161 4.55% 154 17.56%
Nippon India Vision Fund - Growth 16.61 0.30% 34,998 0 0% 34,998 0% 34,998 100%
Nippon India Power & Infra Fund - Growth 201.26 2.94% 423,938 0 0% 423,938 0% 423,938 -13.87%
Canara Robeco Emerging Equities Growth 214.27 0.92% 451,336 19,590 4.54% 431,746 35.39% 318,890 8.79%
Nippon India Value Fund - Growth 74.78 0.92% 157,512 0 0% 157,512 18.87% 132,512 17.78%
Canara Robeco Infrastructure Growth 15.90 1.95% 33,500 -4,500 -11.84% 38,000 0% 38,000 0%
Nippon India Small Cap Fund - Growth 208.09 0.37% 438,322 0 0% 438,322 0% 438,322 -2.60%
Canara Robeco Small Cap Fund Regular Growth 254.65 2.30% 536,412 0 0% 536,412 0% 536,412 12.98%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 14.58 0.76% 30,704 548 1.82% 30,156 2.74% 29,352 4.32%
Nippon India Flexi Cap Fund Regular Growth 65.67 0.80% 138,322 0 0% 138,322 33.89% 103,308 22.43%
Canara Robeco Multi Cap Fund Regular Growth 9.97 0.26% 20,991 0 0% 20,991 0% 20,991 -43.25%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.20% 1,558 361 30.16% 1,197 1.35% 1,181 1.55%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 6.95 1.01% 14,644 872 6.33% 13,772 13.24% 12,162 14.83%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 14,600 -11.52%
Union Business Cycle Fund Regular Growth 5.79 1.05% 12,198 4,535 59.18% 7,663 0% 7,663 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.19% 91 9 10.98% 82 3.80% 79 21.54%
Union Multi Asset Allocation Fund Regular Growth 2.23 0.28% 4,700 0 0% 4,700 0% 4,700 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.07% 53 3 6% 50 6.38% 47 4.44%
Union Active Momentum Fund Regular Growth - -% - - -% 0 -100% 17,923 45.30%
Kotak Technology Fund Regular Growth 3.80 0.71% 8,000 0 0% 8,000 0% 8,000 -11.11%
Kotak ELSS Tax Saver-Scheme- Growth 71.21 1.21% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Equity Savings Growth 1.27 0.20% 2,685 0 0% 2,685 -79.35% 13,000 -50%
Kotak Nifty Alpha 50 ETF 11.44 2.07% 24,101 182 0.76% 23,919 18.85% 20,125 21.42%
Kotak Manufacture in India Fund Regular Growth 50.08 2.21% 105,490 0 0% 105,490 0% 105,490 0%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.75% 324 44 15.71% 280 13.36% 247 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.26 0.76% 6,865 111 1.64% 6,754 0.19% 6,741 4.46%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.07% 30 3 11.11% 27 12.50% 24 14.29%
ICICI Prudential BSE 500 ETF 0.25 0.07% 529 1 0.19% 528 0.19% 527 2.33%
HSBC Conservative Hybrid Fund Growth - -% - - -% 2,000 0% 2,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 67,051 -34.71% 102,700 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 79,896 0% 79,896 -26.80%
LIC MF Equity Savings Growth 0.09 0.49% 199 -27 -11.95% 226 100% - -%
Motilal Oswal Small Cap Fund Regular Growth 55.74 1.34% 117,418 0 0% 117,418 100% - -%
Motilal Oswal Multi Cap Fund Regular Growth 35.61 1.04% 75,000 -25,000 -25% 100,000 100% - -%
Motilal Oswal Innovation Opportunities Fund Regular Growth 1.96 1.37% 4,122 1,594 63.05% 2,528 100% - -%
Invesco India Smallcap Fund Regular Growth 77.07 1.31% 162,348 34,899 27.38% 127,449 100% - -%
Franklin India Equity Advantage Fund Growth 38.38 1.17% 80,839 0 0% 80,839 100% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0.53 1.00% 1,116 141 14.46% 975 100% - -%
Baroda BNP Paribas Focused Regular Growth 16.62 2.62% 35,000 20,233 137.01% 14,767 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.71 0.54% 1,500 1,500 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.24 0.50% 500 500 100% - -% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 9.28 2.15% 19,545 19,545 100% - -% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.08 0.41% 163 163 100% - -% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.41 2.17% 5,083 5,083 100% - -% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.20 2.24% 2,524 2,524 100% - -% - -%
Mirae Asset Nifty India Manufacturing ETF 0.82 0.40% 1,720 1,720 100% - -% - -%
Mirae Asset BSE Select IPO ETF 0.26 1.76% 542 542 100% - -% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.40 2.19% 9,266 9,266 100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 11.55 0.49% 24,326 24,326 100% - -% - -%
Total: 8,027,763 156,148 8,020,562 7,629,260