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 Jan-2024 Dec-2023 Nov-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 %
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 150,766 0%
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 18,757 0%
Nippon India ETF Nifty Midcap 150 1.86 0.16% 13,799 441 3.30% 13,358 -0.79% 13,464 0.91%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.75 0.16% 13,005 257 2.02% 12,748 0.54% 12,679 2.48%
LIC MF Multi Cap Fund Regular Growth 6.14 0.70% 45,522 0 0% 45,522 0% 45,522 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth 42.48 0.52% 315,000 0 0% 315,000 0% 315,000 0%
HDFC Large and Mid Cap Fund Growth 9.49 0.06% 70,400 0 0% 70,400 0% 70,400 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 178,613 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.36 0.83% 62,000 0 0% 62,000 0% 62,000 0%
HDFC BSE 500 ETF 0.00 0.03% 13 0 0% 13 -18.75% 16 0%
HDFC NIFTY Midcap 150 ETF 0.03 0.16% 205 20 10.81% 185 20.13% 154 8.45%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.15 0.16% 1,118 136 13.85% 982 13.13% 868 9.46%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 85 21 32.81% 64 33.33% 48 4.35%
Franklin India Prima Fund Growth 56.62 0.56% 419,825 0 0% 419,825 0% 419,825 0%
HDFC Multi - Asset Growth 8.09 0.34% 60,000 0 0% 60,000 0% 60,000 0%
DSP Equity Opportunities Fund Growth 47.77 0.45% 354,188 0 0% 354,188 0% 354,188 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11.90 0.38% 88,200 0 0% 88,200 0% 88,200 0%
Kotak Small Cap Growth 64.84 0.45% 480,791 0 0% 480,791 0% 480,791 12.92%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 131,600 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 0 -100% 270,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 59.71 0.43% 442,748 0 0% 442,748 0% 442,748 0%
Kotak Emerging Equity Scheme Growth 581.84 1.49% 4,314,203 -100,000 -2.27% 4,414,203 0% 4,414,203 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.09 0.16% 15,494 255 1.67% 15,239 0.25% 15,201 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.03% 1,366 7 0.52% 1,359 1.19% 1,343 2.21%
DSP Nifty Midcap 150 Quality 50 ETF 0.64 0.78% 4,752 -27 -0.56% 4,779 15.05% 4,154 -1.10%
Kotak Manufacture in India Fund Regular Growth 8.09 0.49% 60,000 -70,616 -54.06% 130,616 0% 130,616 0%
Motilal Oswal BSE Low Volatility ETF 0.62 2.22% 4,613 166 3.73% 4,447 15.09% 3,864 2.41%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.62 0.78% 12,014 115 0.97% 11,899 17.05% 10,166 0.89%
Kotak Business Cycle Fund Regular Growth 43.53 1.78% 322,793 0 0% 322,793 0% 322,793 0%
Kotak BSE Housing Index Fund Regular Growth 0.06 0.76% 467 2 0.43% 465 7.64% 432 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 19.56 0.54% 145,063 0 0% 145,063 0% 145,063 0%
Aditya Birla Sun Life Mid Cap Fund Growth 31.62 0.63% 234,451 0 0% 234,451 0% 234,451 0%
SBI Magnum Midcap Fund Regular Growth 67.83 0.43% 502,925 0 0% 502,925 0% 502,925 0.59%
Aditya Birla Sun Life India GenNext Fund Growth 31.34 0.68% 232,366 0 0% 232,366 0% 232,366 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 159.79 2.45% 1,184,805 84,905 7.72% 1,099,900 70.11% 646,566 19.04%
Aditya Birla Sun Life Flexi Cap Fund Growth 119.03 0.61% 882,575 0 0% 882,575 0% 882,575 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 61.56 0.24% 456,468 0 0% 456,468 0% 456,468 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.44 1.22% 25,500 0 0% 25,500 30.77% 19,500 0%
ICICI Prudential BSE 500 ETF 0.05 0.03% 366 22 6.40% 344 6.83% 322 4.89%
ICICI Prudential MNC Fund Regular Growth 20.83 1.32% 154,427 0 0% 154,427 0% 154,427 0%
ICICI Prudential Nifty Midcap 150 ETF 0.45 0.16% 3,373 140 4.33% 3,233 2.50% 3,154 2.54%
Aditya Birla Sun Life ESG Fund Regular Growth 3.18 0.45% 23,604 0 0% 23,604 0% 23,604 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.26 0.16% 1,894 62 3.38% 1,832 1.44% 1,806 0.17%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 27.13 1.71% 201,143 0 0% 201,143 0% 201,143 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.08% 517 15 2.99% 502 1.01% 497 9.96%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.51 0.16% 3,761 199 5.59% 3,562 7.97% 3,299 6.04%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.17 0.16% 1,250 79 6.75% 1,171 5.02% 1,115 6.90%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.48 0.16% 3,567 315 9.69% 3,252 6.55% 3,052 5.39%
Mirae Asset Multicap Fund Regular Growth 15.75 0.67% 116,807 0 0% 116,807 53.32% 76,187 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 12.94 0.18% 95,972 0 0% 95,972 0% 95,972 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.05 0.59% 30,000 0 0% 30,000 0% 30,000 0%
Mirae Asset Nifty Midcap 150 ETF 0.99 0.16% 7,316 50 0.69% 7,266 -3.35% 7,518 1.47%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.84 2.21% 6,226 480 8.35% 5,746 8.46% 5,298 6.24%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 62,064 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.03% 177 13 7.93% 126 11.50% 90 9.76%
UTI MNC Fund Regular Plan Growth 66.80 2.45% 495,314 2,505 0.51% 492,809 0% 492,809 0%
UTI Mid Cap Fund Regular Plan Growth 86.87 0.86% 644,157 0 0% 644,157 0% 644,157 9.34%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.40 0.15% 17,830 0 0% 17,830 -0.86% 17,984 7.48%
UTI India Consumer Fund Regular Plan Growth 7.90 1.42% 58,594 0 0% 58,594 -0.69% 59,000 7.27%
UTI Children's Equity Fund Regular Plan Growth 9.72 1.02% 72,072 639 0.89% 71,433 0% 71,433 9.68%
UTI Children's Hybrid Fund - Regular Plan 18.09 0.41% 134,132 -3,047 -2.22% 137,179 0% 137,179 5.10%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 35.55 1.03% 263,560 0 0% 263,560 0% 263,560 8.72%
UTI Small Cap Fund Regular Growth 20.85 0.56% 154,600 0 0% 154,600 0% 154,600 0%
UTI BSE Low Volatility Index Fund Regular Growth 6.30 2.22% 46,653 3,284 7.57% 43,369 8.22% 40,076 7.40%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.35 0.78% 10,003 94 0.95% 9,909 16.66% 8,494 1.86%
UTI BSE Housing Index Fund Regular Growth 0.13 0.76% 983 39 4.13% 944 3.85% 909 4.12%
UTI Nifty Midcap 150 ETF 0.01 0.16% 45 0 0% 45 -26.23% 61 0%
UTI Value fund Fund-Regular Plan Growth 50.02 0.59% 370,857 0 0% 370,857 -0.86% 374,058 14.44%
Bandhan Multi Cap Fund Regular Growth 6.74 0.36% 50,000 0 0% 50,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.04 0.08% 275 76 38.19% 199 36.30% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.18 0.08% 1,323 253 23.64% 1,070 30.01% - -%
SBI Multi Asset Allocation Fund Regular Growth 11.01 0.30% 81,643 0 0% - -% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 14.58 0.58% 108,072 108,072 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 2.77 0.24% 20,511 20,511 100% - -% - -%
Total: 13,947,778 49,483 13,816,614 14,072,193