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 Aug-2024 Jul-2024 Jun-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 %
UTI MNC Fund Regular Plan Growth 131.01 4.13% 600,000 0 0% 600,000 -27.74% 830,304 -4.62%
UTI Mid Cap Fund Regular Plan Growth 200.70 1.59% 919,157 0 0% 919,157 0% 919,157 0%
UTI Infrastructure Fund Regular Plan Growth 0.20 0.01% 932 0 0% 932 0% 932 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.49 0.21% 16,000 -2,500 -13.51% 18,500 -7.50% 20,000 -31.57%
Nippon India Multi Cap Fund - Growth 174.13 0.46% 797,500 0 0% 797,500 -11.14% 897,500 0%
UTI Dividend Yield Fund Regular Plan Growth 39.30 0.88% 180,000 -20,000 -10% 200,000 0% 200,000 -32.72%
Nippon India Focused Equity Fund - Growth 170.60 1.92% 781,329 -105,257 -11.87% 886,586 0% 886,586 0%
UTI India Consumer Fund Regular Plan Growth 17.73 2.44% 81,200 0 0% 81,200 0% 81,200 0%
Bandhan Large Cap Fund Growth 10.33 0.61% 47,331 0 0% 47,331 0% 47,331 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.89 0.49% 17,838 -2,425 -11.97% 20,263 -1.15% 20,499 -31.67%
UTI Children's Equity Fund Regular Plan Growth 27.05 2.31% 123,901 961 0.78% 122,940 0% 122,940 0%
UTI Children's Hybrid Fund - Regular Plan 44.58 0.95% 204,157 1,347 0.66% 202,810 0% 202,810 -4.30%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 95.17 2.31% 435,852 0 0% 435,852 0% 435,852 -0.85%
HSBC Focused Fund Regular Growth 65.51 3.62% 300,000 0 0% 300,000 50% 200,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 13.00 0.73% 59,553 1,831 3.17% 57,722 6.67% 54,115 104.55%
UTI Small Cap Fund Regular Growth 73.06 1.60% 334,600 0 0% 334,600 0% 334,600 0%
Bandhan Multi Cap Fund Regular Growth 16.38 0.66% 75,000 0 0% 75,000 0% 75,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Multi Cap Fund Regular Growth 39.39 0.96% 180,392 0 0% 180,392 20.02% 150,300 50.30%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.72% 1,300 52 4.17% 1,248 9.76% 1,137 96.03%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 85.16 2.98% 390,000 0 0% 390,000 0% 390,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 85.16 1.41% 390,000 0 0% 390,000 0% 390,000 0%
SBI Magnum Midcap Fund Regular Growth 109.81 0.51% 502,925 0 0% 502,925 0% 502,925 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 149.53 2.20% 684,805 0 0% 684,805 0% 684,805 0%
UTI Value fund Fund-Regular Plan Growth 92.80 0.88% 425,000 -50,000 -10.53% 475,000 -5% 500,000 -17.89%
SBI Flexicap Fund Regular Growth 168.13 0.73% 770,000 0 0% 770,000 0% 770,000 0%
SBI Multi Asset Allocation Fund Regular Growth 83.33 1.42% 381,643 0 0% 381,643 0% 381,643 0%
Nippon India Small Cap Fund - Growth 147.39 0.24% 675,000 0 0% 675,000 0% 675,000 100%
SBI Small Cap Fund Regular Plan Growth 947.64 2.87% 4,340,000 0 0% 4,340,000 0% 4,340,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.94 0.72% 27,189 851 3.23% 26,338 1.84% 25,861 89.26%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.85 0.72% 35,949 2,427 7.24% 33,522 8.95% 30,767 106.48%
UTI Balanced Advantage Fund Regular Growth 12.41 0.41% 56,838 0 0% 56,838 0% 56,838 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 99.90 2.46% 457,508 12,445 2.80% 445,063 0% 445,063 0%
DSP Equity Opportunities Fund Growth 0 -% 0 -496,105 -100% 496,105 -32.12% 730,909 0%
Franklin India Prima Fund Growth 91.67 0.72% 419,825 0 0% 419,825 0% 419,825 0%
Aditya Birla Sun Life Mid Cap Fund Growth 84.00 1.37% 384,691 0 0% 384,691 0% 384,691 0%
HDFC Flexi Cap Fund Growth 139.84 0.22% 640,441 0 0% 640,441 0% 640,441 100%
HDFC Value Fund Growth 43.67 0.56% 200,000 0 0% 200,000 -15.35% 236,266 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0 -% 0 -138,027 -100% 138,027 -39.01% 226,320 0%
Kotak Small Cap Growth 0 -% 0 -480,791 -100% 480,791 0% 480,791 0%
Aditya Birla Sun Life India GenNext Fund Growth 116.24 1.93% 532,366 0 0% 532,366 0% 532,366 0%
HDFC Multi - Asset Growth 19.65 0.56% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 113.54 0.67% 520,000 0 0% 520,000 0% 520,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 309.10 1.33% 1,415,621 0 0% 1,415,621 0% 1,415,621 -3.04%
Aditya Birla Sun Life Focused Fund Growth 192.15 2.39% 880,000 0 0% 880,000 0% 880,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -640,455 -100% 640,455 -31.26% 931,745 0%
Kotak Emerging Equity Scheme Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth 108.23 2.05% 495,674 -22,326 -4.31% 518,000 0% 518,000 0%
DSP Small Cap Fund Regular Plan Growth 0 -% 0 -117,512 -100% 117,512 -84.74% 769,976 0%
ICICI Prudential Smallcap Fund Growth 35.36 0.41% 161,961 0 0% 161,961 -38.23% 262,180 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 384.71 0.96% 1,761,889 250,000 16.54% 1,511,889 51.55% 997,630 100%
Mirae Asset Great Consumer Regular Growth 84.06 1.99% 385,000 0 0% 385,000 -16.30% 460,000 0%
Axis Small Cap Fund Regular Growth 102.49 0.43% 469,377 0 0% 469,377 0% 469,377 0%
HDFC Large and Mid Cap Fund Growth 118.55 0.50% 542,930 0 0% 542,930 0% 542,930 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -15,500 -100% 15,500 -39.22% 25,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 208.63 0.80% 955,500 549,744 135.49% 405,756 0% 405,756 0%
HDFC Housing Opportunities Fund Regular Growth 23.71 1.53% 108,599 0 0% 108,599 0% 108,599 0%
ICICI Prudential BSE 500 ETF 0.21 0.07% 950 28 3.04% 922 1.77% 906 5.23%
Aditya Birla Sun Life ESG Fund Regular Growth 5.15 0.74% 23,604 0 0% 23,604 0% 23,604 0%
HDFC Dividend Yield Fund Regular Growth 58.04 0.94% 265,798 0 0% 265,798 0% 265,798 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 114.85 1.82% 526,000 0 0% 526,000 0% 526,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.94 0.72% 13,467 684 5.35% 12,783 4.21% 12,266 105.15%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 37.10 1.97% 169,919 -11,234 -6.20% 181,153 -5.12% 190,932 -5.08%
HDFC Multi Cap Fund Regular Growth 77.38 0.45% 354,398 0 0% 354,398 0% 354,398 0%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% - -% 0 -100%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Business Cycle Fund Regular Growth 0 -% 0 -322,793 -100% 322,793 0% 322,793 0%
HDFC Business Cycle Fund Regular Growth 43.15 1.37% 197,632 0 0% 197,632 -25.65% 265,798 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 49.13 1.37% 225,000 0 0% 225,000 0% 225,000 0%
HDFC BSE 500 ETF 0.01 0.07% 52 1 1.96% 51 96.15% 26 0%
HDFC MNC Fund Regular Growth 22.52 3.39% 103,133 -15,000 -12.70% 118,133 0% 118,133 0%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.07% 548 43 8.51% 505 -5.61% 535 10.08%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 297,838 43.30% 207,838 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 293.76 0.96% 1,345,356 0 0% 1,345,356 0% 1,345,356 0%
SBI Equity Savings Regular Growth 85.16 1.67% 390,000 0 0% 390,000 0% 390,000 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential MNC Fund Regular Growth 31.26 1.69% 143,170 -610 -0.42% 143,780 -32.35% 212,538 -12.66%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 0 -100% 40,831 -45.05%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.07% 680 50 7.94% 630 9.95% 573 119.54%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.72% 2,684 149 5.88% 2,535 10.75% 2,289 112.53%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 47.14 0.59% 215,911 0 0% 215,911 0% 215,911 0%
SBI Infrastructure Fund Regular Growth 82.97 1.73% 380,000 0 0% 380,000 0% 380,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 68.99 0.91% 315,972 0 0% 315,972 0% 315,972 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 17.16 0.25% 78,571 0 0% 78,571 0% 78,571 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.42 0.07% 6,517 36 0.56% 6,481 25.02% 5,184 145.69%
HDFC Nifty Smallcap 250 ETF 3.43 0.72% 15,709 1,209 8.34% 14,500 14.67% 12,645 119.76%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.16 0.72% 9,915 546 5.83% 9,369 19.14% 7,864 120.77%
Kotak BSE Housing Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.05 0.07% 234 16 7.34% 218 16.58% 187 187.69%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.57 0.72% 2,631 150 6.05% 2,481 8.72% 2,282 117.54%
UTI BSE Housing Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 19.21 1.34% 88,000 -4,182 -4.54% 92,182 0% 92,182 -9.79%
Motilal Oswal Nifty Smallcap 250 ETF 0.67 0.72% 3,083 1,588 106.22% 1,495 63.21% 916 374.61%
Edelweiss Mid Cap Fund Growth 78.96 1.07% 361,613 134,229 59.03% 227,384 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 16.04 0.69% 73,480 0 0% 73,480 100% - -%
Edelweiss Small Cap Fund Regular Growth 31.25 0.75% 143,113 44,386 44.96% 98,727 100% - -%
Mirae Asset Midcap Fund Regular Growth 215.25 1.23% 985,807 250,000 33.98% 735,807 100% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 19.65 1.28% 90,000 20,000 28.57% 70,000 100% - -%
Axis India Manufacturing Fund Regular Growth 33.97 0.53% 155,559 0 0% 155,559 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.34 0.53% 33,600 0 0% 33,600 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.73 2.13% 40,000 0 0% 40,000 100% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.15 0.56% 680 0 0% 680 100% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.75 1.51% 8,000 0 0% 8,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 108 2 1.89% 106 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.17 0.07% 801 -50 -5.88% 851 100% - -%
Invesco India Contra Fund Growth 174.41 0.98% 798,765 798,765 100% - -% - -%
Axis Quant Fund Regular Growth 18.64 1.59% 85,358 85,358 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.17% 118 118 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.17% 243 243 100% - -% - -%
Total: 31,912,952 -287,508 32,498,298 32,339,416