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 Feb-2024 Jan-2024 Dec-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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 55.94 1.58% 445,063 300,000 206.81% 145,063 0% 145,063 0%
Quant Active Fund Growth 39.59 0.47% 315,000 0 0% 315,000 0% 315,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 48.35 0.97% 384,691 150,240 64.08% 234,451 0% 234,451 0%
Kotak Small Cap Growth 60.43 0.43% 480,791 0 0% 480,791 0% 480,791 0%
SBI Magnum Midcap Fund Regular Growth 63.22 0.38% 502,925 0 0% 502,925 0% 502,925 0%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 66.92 1.43% 532,366 300,000 129.11% 232,366 0% 232,366 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 86.08 1.36% 684,805 -500,000 -42.20% 1,184,805 7.72% 1,099,900 70.11%
HDFC Multi - Asset Growth 11.31 0.45% 90,000 30,000 50% 60,000 0% 60,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 186.47 0.94% 1,483,536 600,961 68.09% 882,575 0% 882,575 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 169.10 0.64% 1,345,356 888,888 194.73% 456,468 0% 456,468 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 542.27 1.36% 4,314,203 0 0% 4,314,203 -2.27% 4,414,203 0%
HDFC Large and Mid Cap Fund Growth 68.24 0.41% 542,930 472,530 671.21% 70,400 0% 70,400 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 39.72 0.56% 315,972 220,000 229.23% 95,972 0% 95,972 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.83 1.44% 118,000 56,000 90.32% 62,000 0% 62,000 0%
Nippon India ETF Nifty Midcap 150 1.87 0.15% 14,862 1,063 7.70% 13,799 3.30% 13,358 -0.79%
Aditya Birla Sun Life ESG Fund Regular Growth 2.97 0.42% 23,604 0 0% 23,604 0% 23,604 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.68 0.15% 13,364 359 2.76% 13,005 2.02% 12,748 0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.25 0.15% 1,976 82 4.33% 1,894 3.38% 1,832 1.44%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 25.28 1.56% 201,143 0 0% 201,143 0% 201,143 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.07% 548 31 6.00% 517 2.99% 502 1.01%
Kotak Manufacture in India Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 -54.06% 130,616 0%
Kotak Business Cycle Fund Regular Growth 40.57 1.71% 322,793 0 0% 322,793 0% 322,793 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.49 0.15% 3,889 322 9.03% 3,567 9.69% 3,252 6.55%
LIC MF Multi Cap Fund Regular Growth 5.72 0.63% 45,522 0 0% 45,522 0% 45,522 0%
HDFC BSE 500 ETF 0.00 0.05% 31 18 138.46% 13 0% 13 -18.75%
Kotak BSE Housing Index Fund Regular Growth 0.12 1.34% 922 455 97.43% 467 0.43% 465 7.64%
UTI MNC Fund Regular Plan Growth 110.89 4.02% 882,207 386,893 78.11% 495,314 0.51% 492,809 0%
UTI Mid Cap Fund Regular Plan Growth 104.85 1.04% 834,157 190,000 29.50% 644,157 0% 644,157 0%
UTI India Consumer Fund Regular Plan Growth 9.89 1.74% 78,666 20,072 34.26% 58,594 0% 58,594 -0.69%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.77 0.55% 30,000 0 0% 30,000 0% 30,000 0%
UTI Children's Equity Fund Regular Plan Growth 13.96 1.48% 111,079 39,007 54.12% 72,072 0.89% 71,433 0%
UTI Children's Hybrid Fund - Regular Plan 25.70 0.59% 204,454 70,322 52.43% 134,132 -2.22% 137,179 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 50.82 1.48% 404,326 140,766 53.41% 263,560 0% 263,560 0%
UTI Small Cap Fund Regular Growth 33.89 0.93% 269,600 115,000 74.39% 154,600 0% 154,600 0%
Bandhan Multi Cap Fund Regular Growth 8.80 0.45% 70,000 20,000 40% 50,000 0% 50,000 100%
UTI BSE Low Volatility Index Fund Regular Growth 6.37 2.04% 50,650 3,997 8.57% 46,653 7.57% 43,369 8.22%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.27 0.73% 10,110 107 1.07% 10,003 0.95% 9,909 16.66%
UTI BSE Housing Index Fund Regular Growth 0.25 1.34% 1,982 999 101.63% 983 4.13% 944 3.85%
UTI Value fund Fund-Regular Plan Growth 74.28 0.87% 590,942 220,085 59.34% 370,857 0% 370,857 -0.86%
HDFC NIFTY Midcap 150 ETF 0.03 0.15% 235 30 14.63% 205 10.81% 185 20.13%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.15 0.15% 1,232 114 10.20% 1,118 13.85% 982 13.13%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.05% 216 131 154.12% 85 32.81% 64 33.33%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.02% 199 3 1.53% 177 7.93% 126 11.50%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.55 0.23% 28,274 10,444 58.58% 17,830 0% 17,830 -0.86%
DSP Equity Opportunities Fund Growth 91.87 0.84% 730,909 376,721 106.36% 354,188 0% 354,188 0%
Franklin India Prima Fund Growth 52.77 0.52% 419,825 0 0% 419,825 0% 419,825 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 25.05 0.77% 199,311 111,111 125.98% 88,200 0% 88,200 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 117.12 0.83% 931,745 488,997 110.45% 442,748 0% 442,748 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.21 1.16% 25,500 0 0% 25,500 0% 25,500 30.77%
ICICI Prudential BSE 500 ETF 0.10 0.05% 776 410 112.02% 366 6.40% 344 6.83%
ICICI Prudential MNC Fund Regular Growth 30.59 1.94% 243,342 88,915 57.58% 154,427 0% 154,427 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.03 0.15% 16,170 676 4.36% 15,494 1.67% 15,239 0.25%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.03% 1,404 38 2.78% 1,366 0.52% 1,359 1.19%
ICICI Prudential Nifty Midcap 150 ETF 0.43 0.15% 3,445 72 2.13% 3,373 4.33% 3,233 2.50%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.51 0.15% 4,038 277 7.37% 3,761 5.59% 3,562 7.97%
DSP Nifty Midcap 150 Quality 50 ETF 0.59 0.73% 4,727 -25 -0.53% 4,752 -0.56% 4,779 15.05%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.17 0.15% 1,355 105 8.40% 1,250 6.75% 1,171 5.02%
Mirae Asset Nifty Midcap 150 ETF 0.95 0.15% 7,575 259 3.54% 7,316 0.69% 7,266 -3.35%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.83 2.01% 6,612 386 6.20% 6,226 8.35% 5,746 8.46%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.54 0.73% 12,228 214 1.78% 12,014 0.97% 11,899 17.05%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Multicap Fund Regular Growth 26.12 1.07% 207,838 91,031 77.93% 116,807 0% 116,807 53.32%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.04 0.07% 326 51 18.55% 275 38.19% 199 36.30%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.19 0.07% 1,494 171 12.93% 1,323 23.64% 1,070 30.01%
UTI Nifty Midcap 150 ETF 0.01 0.15% 45 0 0% 45 0% 45 -26.23%
Motilal Oswal BSE Low Volatility ETF 0.73 2.01% 5,821 1,208 26.19% 4,613 3.73% 4,447 15.09%
SBI Multi Asset Allocation Fund Regular Growth 47.97 1.24% 381,643 300,000 367.45% 81,643 0% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 35.31 1.42% 280,929 172,857 159.95% 108,072 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 2.58 0.20% 20,511 0 0% 20,511 100% - -%
Nippon India Multi Cap Fund - Growth 100.24 0.37% 797,500 797,500 100% - -% - -%
Nippon India Focused Equity Fund - Growth 69.79 0.91% 555,208 555,208 100% - -% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 49.02 2.46% 390,000 390,000 100% - -% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 49.02 0.89% 390,000 390,000 100% - -% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 65.36 0.44% 520,000 520,000 100% - -% - -%
SBI Flexicap Fund Regular Growth 96.79 0.48% 770,000 770,000 100% - -% - -%
Aditya Birla Sun Life Focused Fund Growth 110.61 1.57% 880,000 880,000 100% - -% - -%
Aditya Birla Sun Life Small Cap Fund Growth 65.11 1.21% 518,000 518,000 100% - -% - -%
DSP Small Cap Fund Regular Plan Growth 89.87 0.66% 714,974 714,974 100% - -% - -%
SBI Infrastructure Fund Regular Growth 47.76 2.11% 380,000 380,000 100% - -% - -%
SBI Small Cap Fund Regular Plan Growth 545.52 2.14% 4,340,000 4,340,000 100% - -% - -%
SBI Equity Savings Regular Growth 49.02 1.17% 390,000 390,000 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 66.12 1.28% 526,000 526,000 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 27.14 0.37% 215,911 215,911 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 28.28 0.93% 225,000 225,000 100% - -% - -%
HDFC Dividend Yield Fund Regular Growth 33.41 0.72% 265,798 265,798 100% - -% - -%
HDFC Business Cycle Fund Regular Growth 33.41 1.15% 265,798 265,798 100% - -% - -%
HDFC MNC Fund Regular Growth 14.85 2.68% 118,133 118,133 100% - -% - -%
HDFC Value Fund Growth 29.70 0.44% 236,266 236,266 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 44.55 0.36% 354,398 354,398 100% - -% - -%
HDFC Housing Opportunities Fund Regular Growth 13.65 0.99% 108,599 108,599 100% - -% - -%
UTI Dividend Yield Fund Regular Plan Growth 31.39 0.87% 249,742 249,742 100% - -% - -%
ICICI Prudential Smallcap Fund Growth 36.76 0.50% 292,436 292,436 100% - -% - -%
Mirae Asset Great Consumer Regular Growth 48.90 1.56% 389,000 389,000 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 9.88 0.32% 78,571 78,571 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 93.77 0.55% 745,983 745,983 100% - -% - -%
Axis Small Cap Fund Regular Growth 49.34 0.25% 392,500 392,500 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 57 0 0% - -% - -%
Total: 34,370,064 20,422,210 13,947,778 13,816,614