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-2024 Nov-2024 Oct-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 103.05 3.51% 560,000 0 0% 560,000 -4.47% 586,216 -2.30%
UTI Mid Cap Fund Regular Plan Growth 170.39 1.42% 925,973 6,816 0.74% 919,157 0% 919,157 0%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% 0 -100% 932 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.51 0.15% 13,600 0 0% 13,600 0% 13,600 -2.86%
UTI Dividend Yield Fund Regular Plan Growth 27.60 0.68% 150,000 0 0% 150,000 0% 150,000 -6.25%
UTI Value fund Fund-Regular Plan Growth 67.17 0.68% 365,000 0 0% 365,000 0% 365,000 -2.67%
UTI India Consumer Fund Regular Plan Growth 14.91 2.11% 81,000 702 0.87% 80,298 0% 80,298 -1.11%
UTI Children's Equity Fund Regular Plan Growth 23.14 2.06% 125,161 880 0.71% 125,161 0.71% 124,281 0.31%
UTI Children's Hybrid Fund - Regular Plan 38.11 0.84% 206,125 4,405 2.18% 206,125 2.18% 201,720 -1.19%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 79.85 2.10% 433,952 3,195 0.74% 430,757 0% 430,757 -1.17%
UTI Small Cap Fund Regular Growth 71.92 1.52% 390,851 27,385 7.53% 363,466 0.77% 360,692 0%
UTI Balanced Advantage Fund Regular Growth 11.39 0.38% 61,907 5,069 8.92% 56,838 0% 56,838 0%
Nippon India Multi Cap Fund - Growth 128.35 0.33% 697,500 0 0% 697,500 0% 697,500 -12.54%
Nippon India Focused Equity Fund - Growth 75.80 0.93% 411,947 0 0% 411,947 0% 411,947 -42.12%
Nippon India Small Cap Fund - Growth 134.98 0.22% 733,500 58,500 8.67% 675,000 0% 675,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 16.56 1.09% 90,000 20,000 28.57% 70,000 0% 70,000 -20.45%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.07 0.58% 27,544 162 0.59% 27,382 2.71% 26,659 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 1.28 0.06% 6,972 71 1.03% 6,901 1.95% 6,769 2.59%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.90 0.58% 64,679 1,131 1.78% 63,548 3.89% 61,169 4.75%
Motilal Oswal Nifty 500 ETF 0.06 0.06% 337 -3 -0.88% 340 22.30% 278 19.83%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 4,388 756 20.81% 3,632 1.23% 3,588 -10.21%
Motilal Oswal Nifty Smallcap 250 ETF 0.49 0.58% 2,642 -303 -10.29% 2,945 10.01% 2,677 -16.03%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 90.17 2.91% 490,000 0 0% 490,000 0% 490,000 25.64%
HDFC Flexi Cap Fund Growth 78.90 0.12% 428,783 0 0% 428,783 0% 428,783 -33.05%
HDFC Value Fund Growth - -% - - -% 0 -100% 22,863 -88.57%
SBI Magnum Midcap Fund Regular Growth 246.74 1.13% 1,340,850 0 0% 1,340,850 0% 1,340,850 166.61%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 122.19 1.84% 664,048 0 0% 664,048 0% 664,048 -3.03%
SBI Flexicap Fund Regular Growth 141.69 0.64% 770,000 0 0% 770,000 0% 770,000 0%
SBI Multi Asset Allocation Fund Regular Growth 70.23 1.01% 381,643 0 0% 381,643 0% 381,643 0%
SBI Infrastructure Fund Regular Growth 69.93 1.40% 380,000 0 0% 380,000 0% 380,000 0%
Edelweiss Mid Cap Fund Growth 73.73 0.85% 400,650 0 0% 400,650 4.67% 382,777 5.85%
SBI Small Cap Fund Regular Plan Growth 607.25 1.81% 3,300,000 0 0% 3,300,000 0% 3,300,000 -23.96%
HDFC Large and Mid Cap Fund Growth 99.91 0.42% 542,930 0 0% 542,930 0% 542,930 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -4,188 -100% 4,188 0% 4,188 0%
Edelweiss Flexi Cap Fund Regular Growth 13.52 0.55% 73,480 0 0% 73,480 0% 73,480 0%
HDFC Housing Opportunities Fund Regular Growth 19.98 1.44% 108,599 0 0% 108,599 0% 108,599 0%
Edelweiss Small Cap Fund Regular Growth 26.33 0.59% 143,113 0 0% 143,113 0% 143,113 0%
HDFC Dividend Yield Fund Regular Growth 48.91 0.80% 265,798 0 0% 265,798 0% 265,798 0%
HDFC Multi Cap Fund Regular Growth 65.21 0.39% 354,398 0 0% 354,398 0% 354,398 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.59 0.58% 41,262 809 2.00% 40,453 4.48% 38,719 6.99%
HDFC Business Cycle Fund Regular Growth 22.20 0.74% 120,638 0 0% 120,638 -17.17% 145,638 -26.31%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.60 0.58% 3,252 137 4.40% 3,115 5.20% 2,961 8.74%
HDFC BSE 500 ETF 0.01 0.06% 51 0 0% 51 10.87% 46 0%
HDFC Nifty Smallcap 250 ETF 4.43 0.58% 24,054 513 2.18% 23,541 14.21% 20,612 24.96%
HDFC MNC Fund Regular Growth 18.09 2.92% 98,309 0 0% 98,309 0% 98,309 -4.68%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.06% 690 29 4.39% 661 6.27% 622 5.96%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.29 0.58% 12,464 449 3.74% 12,015 6.21% 11,313 10.64%
Baroda BNP Paribas Small Cap Fund Regular Growth 18.40 1.28% 100,000 0 0% 100,000 0% 100,000 0%
Samco Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.14% 148 -1 -0.67% 149 9.56% 136 2.26%
SBI Nifty 500 Index Fund Regular Growth 0.52 0.06% 2,806 -14 -0.50% 2,820 2.96% 2,739 8.05%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 84.19 2.22% 457,508 0 0% 457,508 0% 457,508 0%
Aditya Birla Sun Life Mid Cap Fund Growth 69.01 1.17% 375,000 0 0% 375,000 0% 375,000 -2.52%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.18 0.44% 33,600 0 0% 33,600 0% 33,600 0%
Aditya Birla Sun Life India GenNext Fund Growth 97.96 1.67% 532,366 0 0% 532,366 0% 532,366 0%
HDFC Multi - Asset Growth 16.56 0.43% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 181.73 1.18% 987,589 260,811 35.89% 726,778 39.77% 520,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 254.56 1.15% 1,383,373 5,680 0.41% 1,377,693 0.20% 1,375,000 -2.87%
Aditya Birla Sun Life Frontline Equity Fund Growth 205.29 0.71% 1,115,637 0 0% 1,115,637 0% 1,115,637 -17.07%
Aditya Birla Sun Life Focused Fund Growth 161.93 2.14% 880,000 0 0% 880,000 0% 880,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 82.36 1.61% 447,586 0 0% 447,586 0% 447,586 0%
Bandhan Large Cap Fund Growth 5.12 0.29% 27,816 -7,045 -20.21% 34,861 0% 34,861 0%
SBI Equity Savings Regular Growth 71.77 1.22% 390,000 0 0% 390,000 0% 390,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.36 1.86% 40,000 0 0% 40,000 0% 40,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.13 0.48% 680 0 0% 680 0% 680 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.47 1.29% 8,000 0 0% 8,000 0% 8,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 4.34 0.66% 23,604 0 0% 23,604 0% 23,604 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 96.79 1.54% 526,000 0 0% 526,000 0% 526,000 0%
Bandhan Multi Cap Fund Regular Growth 11.04 0.45% 60,000 0 0% 60,000 0% 60,000 -14.29%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 26.46 1.47% 143,804 2,240 1.58% 141,564 0% 141,564 -9.96%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.58% 1,490 1 0.07% 1,489 4.64% 1,423 7.72%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.57 0.58% 3,111 23 0.74% 3,088 4.43% 2,957 7.45%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.66 0.55% 3,600 16 0.45% 3,584 -0.33% 3,596 5.95%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 116 1 0.87% 115 4.55% 110 3.77%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 71.77 1.28% 390,000 0 0% 390,000 0% 390,000 0%
Franklin India Prima Fund Growth 3.81 0.03% 20,731 -299,094 -93.52% 319,825 -23.82% 419,825 0%
ICICI Prudential Smallcap Fund Growth 17.10 0.21% 92,948 0 0% 92,948 0% 92,948 -42.61%
Mirae Asset Large & Midcap Fund Growth 357.31 0.93% 1,941,732 0 0% 1,941,732 0% 1,941,732 0%
Mirae Asset Great Consumer Regular Growth 95.02 2.29% 516,367 0 0% 516,367 34.12% 385,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 62.00 0.85% 336,924 0 0% 336,924 18.25% 284,924 -9.83%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 166.59 0.67% 905,332 0 0% 905,332 0% 905,332 -5.25%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 11.91 0.18% 64,709 18,607 40.36% 46,102 0% 46,102 -58.72%
Mirae Asset Midcap Fund Regular Growth 230.44 1.38% 1,252,265 0 0% 1,252,265 6.88% 1,171,626 0%
ICICI Prudential BSE 500 ETF 0.22 0.06% 1,199 15 1.27% 1,184 20.33% 984 2.71%
ICICI Prudential MNC Fund Regular Growth 18.08 1.05% 98,246 0 0% 98,246 0% 98,246 -19.80%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.73 0.58% 14,834 663 4.68% 14,171 3.09% 13,746 4.94%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 0 -% 0 -225,000 -100% 225,000 0% 225,000 0%
Mirae Asset Multicap Fund Regular Growth 54.81 1.58% 297,838 0 0% 297,838 0% 297,838 0%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.06% 852 31 3.78% 821 5.53% 778 6.43%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.15% 302 -5 -1.63% 307 5.50% 291 5.05%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 34.47 0.46% 187,340 0 0% 187,340 0% 187,340 -13.23%
Invesco India Contra Fund Growth 193.42 1.07% 1,051,108 0 0% 1,051,108 0% 1,051,108 13.17%
HSBC Focused Fund Regular Growth 55.20 3.11% 300,000 0 0% 300,000 0% 300,000 0%
HSBC Multi Cap Fund Regular Growth 41.66 0.93% 226,400 0 0% 226,400 0% 226,400 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 105 4 3.96% 101 7.45% 94 100%
Axis Small Cap Fund Regular Growth 127.81 0.52% 694,567 0 0% 694,567 0% 694,567 47.98%
Axis Quant Fund Regular Growth 5.30 0.50% 28,808 -25,710 -47.16% 54,518 -36.13% 85,358 0%
Axis India Manufacturing Fund Regular Growth 12.37 0.21% 67,247 0 0% 67,247 0% 67,247 0%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.06% 743 -14 -1.85% 757 1.20% 748 1.63%
SBI Contra Fund Regular Growth 743.42 1.76% 4,040,000 0 0% 4,040,000 0% - -%
Bajaj Finserv Consumption Fund Regular Growth 5.41 1.04% 29,392 3,222 12.31% 26,170 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 6.48 0.49% 35,218 30,000 574.93% 5,218 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 48 48 100% - -% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.03 0.38% 158 158 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 15.98 0.50% 86,855 86,855 100% - -% - -%
Total: 35,614,192 -21,993 35,641,470 31,266,369