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 Dec-2023 Nov-2023 Oct-2023
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 %
Quant Active Fund Growth 43.06 0.58% 315,000 0 0% 315,000 0% 315,000 100%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -150,766 -100% 150,766 0% 150,766 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.49 1.24% 25,500 6,000 30.77% 19,500 0% 19,500 0%
LIC MF Midcap Fund Regular Growth 0 -% 0 -18,757 -100% 18,757 0% 18,757 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.16 0.17% 1,171 56 5.02% 1,115 6.90% 1,043 5.46%
LIC MF Multi Cap Fund Regular Growth 6.22 0.77% 45,522 0 0% 45,522 0% 45,522 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 0 -100% 93,870 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 0 -% 0 -62,064 -100% 62,064 0% 62,064 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -178,613 -100% 178,613 0% 178,613 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.47 0.89% 62,000 0 0% 62,000 0% 62,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 19.83 0.55% 145,063 0 0% 145,063 0% 145,063 11.53%
DSP Equity Opportunities Fund Growth 48.41 0.47% 354,188 0 0% 354,188 0% 354,188 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 32.05 0.65% 234,451 0 0% 234,451 0% 234,451 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 12.06 0.40% 88,200 0 0% 88,200 0% 88,200 0%
Kotak Small Cap Growth 65.72 0.47% 480,791 0 0% 480,791 12.92% 425,791 7.12%
Kotak India EQ Contra Fund Growth 0 -% 0 -131,600 -100% 131,600 0% 131,600 0%
Aditya Birla Sun Life India GenNext Fund Growth 31.76 0.69% 232,366 0 0% 232,366 0% 232,366 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 120.63 0.62% 882,575 0 0% 882,575 0% 882,575 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 62.39 0.24% 456,468 0 0% 456,468 0% 456,468 0%
Kotak ELSS Tax Saver-Scheme- Growth 0 -% 0 -270,000 -100% 270,000 0% 270,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 60.52 0.45% 442,748 0 0% 442,748 0% 442,748 0%
Kotak Emerging Equity Scheme Growth 603.36 1.57% 4,414,203 0 0% 4,414,203 0% 4,414,203 0.13%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.10 0.61% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential BSE 500 ETF 0.05 0.03% 344 22 6.83% 322 4.89% 307 4.78%
ICICI Prudential MNC Fund Regular Growth 21.11 1.36% 154,427 0 0% 154,427 0% 154,427 0%
Nippon India ETF Nifty Midcap 150 1.83 0.17% 13,358 -106 -0.79% 13,464 0.91% 13,343 -5.34%
ICICI Prudential Nifty Midcap 150 ETF 0.44 0.17% 3,233 79 2.50% 3,154 2.54% 3,076 0.16%
Aditya Birla Sun Life ESG Fund Regular Growth 3.23 0.44% 23,604 0 0% 23,604 0% 23,604 -9.58%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.74 0.17% 12,748 69 0.54% 12,679 2.48% 12,372 -12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.25 0.17% 1,832 26 1.44% 1,806 0.17% 1,803 4.04%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 27.49 1.77% 201,143 0 0% 201,143 0% 201,143 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.49 0.17% 3,562 263 7.97% 3,299 6.04% 3,111 10.32%
DSP Nifty Midcap 150 Quality 50 ETF 0.65 0.80% 4,779 625 15.05% 4,154 -1.10% 4,200 1.30%
Kotak Manufacture in India Fund Regular Growth 17.85 1.13% 130,616 0 0% 130,616 0% 130,616 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.63 0.80% 11,899 1,733 17.05% 10,166 0.89% 10,076 1.64%
Kotak Business Cycle Fund Regular Growth 44.12 1.77% 322,793 0 0% 322,793 0% 322,793 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.03% 126 13 11.50% 90 9.76% 72 100%
SBI Magnum Midcap Fund Regular Growth 68.74 0.44% 502,925 0 0% 502,925 0.59% 500,000 117.20%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 150.34 2.31% 1,099,900 453,334 70.11% 646,566 19.04% 543,155 89.44%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.08 0.17% 15,239 38 0.25% 15,201 2.99% 14,760 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.03% 1,359 16 1.19% 1,343 2.21% 1,314 3.14%
Motilal Oswal BSE Low Volatility ETF 0.61 2.33% 4,447 583 15.09% 3,864 2.41% 3,773 7.04%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.79 2.33% 5,746 448 8.46% 5,298 6.24% 4,987 7.27%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.44 0.17% 3,252 200 6.55% 3,052 5.39% 2,896 3.54%
HDFC Large and Mid Cap Fund Growth 9.62 0.06% 70,400 0 0% 70,400 0% 70,400 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.12 0.19% 95,972 0 0% 95,972 0% 95,972 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.08% 502 5 1.01% 497 9.96% 452 0.44%
HDFC NIFTY Midcap 150 ETF 0.03 0.17% 185 31 20.13% 154 8.45% 142 10.94%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.13 0.17% 982 114 13.13% 868 9.46% 793 19.07%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 64 16 33.33% 48 4.35% 46 15%
UTI MNC Fund Regular Plan Growth 67.36 2.47% 492,809 0 0% 492,809 0% 492,809 0%
UTI Mid Cap Fund Regular Plan Growth 88.05 0.90% 644,157 0 0% 644,157 9.34% 589,157 0%
UTI India Consumer Fund Regular Plan Growth 8.01 1.43% 58,594 -406 -0.69% 59,000 7.27% 55,000 30.33%
UTI Children's Equity Fund Regular Plan Growth 9.76 1.02% 71,433 0 0% 71,433 9.68% 65,131 5.93%
UTI Children's Hybrid Fund - Regular Plan 18.75 0.43% 137,179 0 0% 137,179 5.10% 130,517 6.26%
UTI Small Cap Fund Regular Growth 21.13 0.59% 154,600 0 0% 154,600 0% 154,600 0%
UTI BSE Low Volatility Index Fund Regular Growth 5.93 2.37% 43,369 3,293 8.22% 40,076 7.40% 37,314 2.62%
Mirae Asset Nifty Midcap 150 ETF 0.99 0.17% 7,266 -252 -3.35% 7,518 1.47% 7,409 1.80%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.35 0.80% 9,909 1,415 16.66% 8,494 1.86% 8,339 1.03%
HDFC BSE 500 ETF 0.00 0.03% 13 -3 -18.75% 16 0% 16 0%
UTI BSE Housing Index Fund Regular Growth 0.13 0.78% 944 35 3.85% 909 4.12% 873 1.63%
Mirae Asset Multicap Fund Regular Growth 15.97 0.72% 116,807 40,620 53.32% 76,187 0% 76,187 0%
Franklin India Prima Fund Growth 57.38 0.58% 419,825 0 0% 419,825 0% 419,825 0%
Franklin India Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
HDFC Multi - Asset Growth 8.20 0.35% 60,000 0 0% 60,000 0% 60,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.44 0.15% 17,830 -154 -0.86% 17,984 7.48% 16,732 36.02%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 36.02 1.03% 263,560 0 0% 263,560 8.72% 242,412 6.02%
UTI Value fund Fund-Regular Plan Growth 50.69 0.60% 370,857 -3,201 -0.86% 374,058 14.44% 326,850 58.29%
Kotak BSE Housing Index Fund Regular Growth 0.06 0.78% 465 33 7.64% 432 0% 432 8.54%
UTI Nifty Midcap 150 ETF 0.01 0.17% 45 -16 -26.23% 61 0% 61 -70.67%
Bandhan Multi Cap Fund Regular Growth 6.83 0.38% 50,000 50,000 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.03 0.08% 199 53 36.30% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.15 0.08% 1,070 247 30.01% - -% - -%
Total: 13,816,614 -256,571 14,072,193 13,858,085