1156.55 -30.50 (-2.57%)

52.79% Fall from 52W High

603.7K NSE+BSE Volume

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

MF Apr-2024 Mar-2024 Feb-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 Multi Cap Fund Regular Growth - -% - - -% 0 -100% 45,522 0%
Nippon India Multi Cap Fund - Growth 120.16 0.39% 797,500 0 0% 797,500 0% 797,500 100%
Nippon India Focused Equity Fund - Growth 133.59 1.69% 886,586 102,178 13.03% 784,408 41.28% 555,208 100%
Nippon India ETF Nifty Midcap 150 - -% - - -% 0 -100% 14,862 7.70%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 13,364 2.76%
Quant Active Fund Growth 40.32 0.41% 267,574 -47,426 -15.06% 315,000 0% 315,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 67.06 1.84% 445,063 0 0% 445,063 0% 445,063 206.81%
DSP Equity Opportunities Fund Growth 110.13 0.95% 730,909 0 0% 730,909 0% 730,909 106.36%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 58.76 2.71% 390,000 0 0% 390,000 0% 390,000 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 58.76 1.08% 390,000 0 0% 390,000 0% 390,000 100%
Aditya Birla Sun Life Mid Cap Fund Growth 57.96 1.09% 384,691 0 0% 384,691 0% 384,691 64.08%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 30.03 0.79% 199,311 0 0% 199,311 0% 199,311 125.98%
Kotak Small Cap Growth 72.44 0.49% 480,791 0 0% 480,791 0% 480,791 0%
SBI Magnum Midcap Fund Regular Growth 75.78 0.42% 502,925 0 0% 502,925 0% 502,925 0%
Aditya Birla Sun Life India GenNext Fund Growth 80.21 1.60% 532,366 0 0% 532,366 0% 532,366 129.11%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 103.18 1.64% 684,805 0 0% 684,805 0% 684,805 -42.20%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 78.35 0.51% 520,000 0 0% 520,000 0% 520,000 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 219.99 1.07% 1,460,000 -23,536 -1.59% 1,483,536 0% 1,483,536 68.09%
Aditya Birla Sun Life Frontline Equity Fund Growth 202.71 0.75% 1,345,356 0 0% 1,345,356 0% 1,345,356 194.73%
SBI Flexicap Fund Regular Growth 116.02 0.56% 770,000 0 0% 770,000 0% 770,000 100%
Aditya Birla Sun Life Focused Fund Growth 132.59 1.83% 880,000 0 0% 880,000 0% 880,000 100%
SBI Multi Asset Allocation Fund Regular Growth 57.50 1.23% 381,643 0 0% 381,643 0% 381,643 367.45%
DSP ELSS Tax Saver Fund Regular Plan Growth 140.39 0.94% 931,745 0 0% 931,745 0% 931,745 110.45%
Kotak Emerging Equity Scheme Growth 650.04 1.52% 4,314,203 0 0% 4,314,203 0% 4,314,203 0%
Aditya Birla Sun Life Small Cap Fund Growth 78.05 1.64% 518,000 0 0% 518,000 0% 518,000 100%
DSP Small Cap Fund Regular Plan Growth 116.02 0.82% 769,976 0 0% 769,976 7.69% 714,974 100%
SBI Infrastructure Fund Regular Growth 57.26 2.05% 380,000 0 0% 380,000 0% 380,000 100%
SBI Small Cap Fund Regular Plan Growth 653.93 2.36% 4,340,000 0 0% 4,340,000 0% 4,340,000 100%
SBI Equity Savings Regular Growth 58.76 1.24% 390,000 0 0% 390,000 0% 390,000 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.52 0.65% 30,000 0 0% 30,000 0% 30,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 16.24 1.43% 107,782 -10,218 -8.66% 118,000 0% 118,000 90.32%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 16,170 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.03% 2,077 632 43.74% 1,445 2.92% 1,404 2.78%
Aditya Birla Sun Life ESG Fund Regular Growth 3.56 0.53% 23,604 0 0% 23,604 0% 23,604 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 1,976 4.33%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 79.26 1.45% 526,000 0 0% 526,000 0% 526,000 100%
Bandhan Multi Cap Fund Regular Growth 11.30 0.54% 75,000 -23,633 -23.96% 98,633 40.90% 70,000 40%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 30.31 1.78% 201,143 0 0% 201,143 0% 201,143 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 0 -100% 548 6.00%
DSP Nifty Midcap 150 Quality 50 ETF 0.72 0.85% 4,793 4 0.08% 4,789 1.31% 4,727 -0.53%
Kotak Manufacture in India Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 0 -100% 6,612 6.20%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.90 0.85% 12,608 179 1.44% 12,429 1.64% 12,228 1.78%
Kotak Business Cycle Fund Regular Growth 48.64 1.99% 322,793 0 0% 322,793 0% 322,793 0%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 3,889 9.03%
Kotak BSE Housing Index Fund Regular Growth 0.15 1.53% 1,025 30 3.02% 995 7.92% 922 97.43%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 0 -100% 326 18.55%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 0 -100% 1,494 12.93%
Franklin India Prima Fund Growth 63.26 0.59% 419,825 0 0% 419,825 0% 419,825 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 32.53 0.44% 215,911 0 0% 215,911 0% 215,911 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 47.61 0.66% 315,972 0 0% 315,972 0% 315,972 229.23%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 33.90 1.03% 225,000 0 0% 225,000 0% 225,000 100%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.03% 237 24 11.27% 213 0.95% 199 1.53%
HDFC Multi - Asset Growth 13.56 0.48% 90,000 0 0% 90,000 0% 90,000 50%
HDFC Dividend Yield Fund Regular Growth 40.05 0.81% 265,798 0 0% 265,798 0% 265,798 100%
HDFC Business Cycle Fund Regular Growth 40.05 1.35% 265,798 0 0% 265,798 0% 265,798 100%
HDFC MNC Fund Regular Growth 17.80 3.11% 118,133 0 0% 118,133 0% 118,133 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 1,232 10.20%
HDFC Value Fund Growth 35.60 0.53% 236,266 0 0% 236,266 0% 236,266 100%
HDFC Multi Cap Fund Regular Growth 53.40 0.40% 354,398 0 0% 354,398 0% 354,398 100%
HDFC BSE 500 ETF 0.00 0.06% 32 0 0% 32 3.23% 31 138.46%
HDFC NIFTY Midcap 150 ETF - -% - - -% 0 -100% 235 14.63%
HDFC Large and Mid Cap Fund Growth 81.81 0.44% 542,930 0 0% 542,930 0% 542,930 671.21%
HDFC Housing Opportunities Fund Regular Growth 16.36 1.14% 108,599 0 0% 108,599 0% 108,599 100%
Bandhan Multi Asset Allocation Fund Regular Growth 3.09 0.22% 20,511 0 0% 20,511 0% 20,511 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.84 1.36% 25,500 0 0% 25,500 0% 25,500 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 1,355 8.40%
UTI MNC Fund Regular Plan Growth 132.93 4.68% 882,207 0 0% 882,207 0% 882,207 78.11%
UTI Mid Cap Fund Regular Plan Growth 125.69 1.20% 834,157 0 0% 834,157 0% 834,157 29.50%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.44 0.28% 29,500 0 0% 29,500 4.34% 28,274 58.58%
UTI Dividend Yield Fund Regular Plan Growth 45.20 1.22% 300,000 0 0% 300,000 20.12% 249,742 100%
UTI India Consumer Fund Regular Plan Growth 12.36 2.03% 82,000 0 0% 82,000 4.24% 78,666 34.26%
ICICI Prudential Smallcap Fund Growth 44.06 0.58% 292,436 0 0% 292,436 0% 292,436 100%
Mirae Asset Great Consumer Regular Growth 69.31 2.07% 460,000 18,000 4.07% 442,000 13.62% 389,000 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 11.84 0.30% 78,571 0 0% 78,571 0% 78,571 100%
ICICI Prudential India Opportunities Fund Regular Growth 124.43 0.65% 825,784 11,291 1.39% 814,493 9.18% 745,983 100%
ICICI Prudential BSE 500 ETF 0.13 0.06% 830 10 1.22% 820 5.67% 776 112.02%
ICICI Prudential MNC Fund Regular Growth 36.67 2.26% 243,342 0 0% 243,342 0% 243,342 57.58%
UTI Children's Equity Fund Regular Plan Growth 17.58 1.76% 116,674 0 0% 116,674 5.04% 111,079 54.12%
UTI Children's Hybrid Fund - Regular Plan 31.93 0.72% 211,913 0 0% 211,913 3.65% 204,454 52.43%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 63.75 1.76% 423,111 0 0% 423,111 4.65% 404,326 53.41%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 3,445 2.13%
UTI Small Cap Fund Regular Growth 40.62 1.07% 269,600 0 0% 269,600 0% 269,600 74.39%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 4,038 7.37%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 0 -100% 50,650 8.57%
ICICI Prudential Housing Opportunities Fund Regular Growth 26.06 1.02% 172,968 -134,188 -43.69% 307,156 9.34% 280,929 159.95%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 0 -100% 7,575 3.54%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.59 0.85% 10,537 142 1.37% 10,395 2.82% 10,110 1.07%
UTI BSE Housing Index Fund Regular Growth 0.31 1.53% 2,034 27 1.35% 2,007 1.26% 1,982 101.63%
Mirae Asset Multicap Fund Regular Growth 31.32 1.17% 207,838 0 0% 207,838 0% 207,838 77.93%
UTI Nifty Midcap 150 ETF - -% - - -% 0 -100% 45 0%
UTI Value fund Fund-Regular Plan Growth 91.91 1.03% 610,000 0 0% 610,000 3.23% 590,942 59.34%
Axis Small Cap Fund Regular Growth 70.72 0.35% 469,377 76,877 19.59% 392,500 0% 392,500 100%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 0 -100% 5,821 26.19%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.06% 257 31 13.72% 226 4.63% 216 154.12%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 57 0 0% 57 0% 57 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.30% 962 119 14.12% 843 100% - -%
Taurus Ethical Fund - Growth Option 2.80 1.62% 18,515 6,530 54.48% 11,985 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 61.14 0.27% 405,756 92,261 29.43% 313,495 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.06 0.30% 13,683 811 6.30% 12,872 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.78 0.30% 25,093 1,184 4.95% 23,909 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.88 0.30% 5,808 458 8.56% 5,350 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.13 0.30% 14,108 912 6.91% 13,196 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.30% 946 108 12.89% 838 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.30% 3,265 272 9.09% 2,993 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.30% 573 34 6.31% 539 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.02 0.30% 144 13 9.92% 131 100% - -%
HDFC Nifty Smallcap 250 ETF 0.75 0.30% 5,003 -329 -6.17% 5,332 100% - -%
Bandhan Large Cap Fund Growth 7.13 0.51% 47,331 47,331 100% - -% - -%
Total: 35,269,559 120,128 35,149,431 34,370,064