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 Jul-2024 Jun-2024 May-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 128.67 4.01% 600,000 -230,304 -27.74% 830,304 -4.62% 870,516 -1.33%
UTI Mid Cap Fund Regular Plan Growth 197.12 1.59% 919,157 0 0% 919,157 0% 919,157 10.19%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.97 0.24% 18,500 -1,500 -7.50% 20,000 -31.57% 29,229 -0.92%
Nippon India Multi Cap Fund - Growth 171.03 0.46% 797,500 -100,000 -11.14% 897,500 0% 897,500 12.54%
UTI Dividend Yield Fund Regular Plan Growth 42.89 0.98% 200,000 0 0% 200,000 -32.72% 297,286 -0.90%
Nippon India Focused Equity Fund - Growth 190.13 2.15% 886,586 0 0% 886,586 0% 886,586 0%
UTI India Consumer Fund Regular Plan Growth 17.41 2.49% 81,200 0 0% 81,200 0% 81,200 -0.98%
UTI Children's Equity Fund Regular Plan Growth 26.37 2.30% 122,940 0 0% 122,940 0% 122,940 5.37%
UTI Children's Hybrid Fund - Regular Plan 43.49 0.94% 202,810 0 0% 202,810 -4.30% 211,913 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 93.47 2.30% 435,852 0 0% 435,852 -0.85% 439,610 3.90%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 12.38 0.72% 57,722 3,607 6.67% 54,115 104.55% 26,456 5.43%
UTI Small Cap Fund Regular Growth 71.76 1.59% 334,600 0 0% 334,600 0% 334,600 24.11%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 10,819 2.68%
UTI BSE Housing Index Fund Regular Growth - -% - - -% 0 -100% 2,064 1.47%
UTI Value fund Fund-Regular Plan Growth 101.87 0.98% 475,000 -25,000 -5% 500,000 -17.89% 608,914 -0.18%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 83.64 3.12% 390,000 0 0% 390,000 0% 390,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 83.64 1.38% 390,000 0 0% 390,000 0% 390,000 0%
SBI Magnum Midcap Fund Regular Growth 107.85 0.51% 502,925 0 0% 502,925 0% 502,925 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 146.86 2.14% 684,805 0 0% 684,805 0% 684,805 0%
SBI Flexicap Fund Regular Growth 165.13 0.72% 770,000 0 0% 770,000 0% 770,000 0%
SBI Multi Asset Allocation Fund Regular Growth 81.85 1.45% 381,643 0 0% 381,643 0% 381,643 0%
SBI Infrastructure Fund Regular Growth 81.49 1.80% 380,000 0 0% 380,000 0% 380,000 0%
HSBC Focused Fund Regular Growth 64.34 3.65% 300,000 100,000 50% 200,000 0% 200,000 100%
SBI Small Cap Fund Regular Plan Growth 930.73 2.84% 4,340,000 0 0% 4,340,000 0% 4,340,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.19 0.72% 33,522 2,755 8.95% 30,767 106.48% 14,901 5.62%
HSBC Multi Cap Fund Regular Growth 38.69 1.00% 180,392 30,092 20.02% 150,300 50.30% 100,000 100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 83.64 1.66% 390,000 0 0% 390,000 0% 390,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 95.45 2.31% 445,063 0 0% 445,063 0% 445,063 0%
DSP Equity Opportunities Fund Growth 106.39 0.76% 496,105 -234,804 -32.12% 730,909 0% 730,909 0%
Franklin India Prima Fund Growth 90.03 0.72% 419,825 0 0% 419,825 0% 419,825 0%
Aditya Birla Sun Life Mid Cap Fund Growth 82.50 1.35% 384,691 0 0% 384,691 0% 384,691 0%
HDFC Value Fund Growth 42.89 0.56% 200,000 -36,266 -15.35% 236,266 0% 236,266 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 29.60 0.55% 138,027 -88,293 -39.01% 226,320 0% 226,320 13.55%
Kotak Small Cap Growth 103.11 0.59% 480,791 0 0% 480,791 0% 480,791 0%
Aditya Birla Sun Life India GenNext Fund Growth 114.17 1.97% 532,366 0 0% 532,366 0% 532,366 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 111.52 0.66% 520,000 0 0% 520,000 0% 520,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 303.59 1.33% 1,415,621 0 0% 1,415,621 -3.04% 1,460,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 288.52 0.95% 1,345,356 0 0% 1,345,356 0% 1,345,356 0%
Aditya Birla Sun Life Focused Fund Growth 188.72 2.38% 880,000 0 0% 880,000 0% 880,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 137.35 0.80% 640,455 -291,290 -31.26% 931,745 0% 931,745 0%
Kotak Emerging Equity Scheme Growth - -% - - -% 0 -100% 2,624,861 -39.16%
Aditya Birla Sun Life Small Cap Fund Growth 111.09 2.07% 518,000 0 0% 518,000 0% 518,000 0%
ICICI Prudential Smallcap Fund Growth 34.73 0.40% 161,961 -100,219 -38.23% 262,180 0% 262,180 -10.35%
HDFC Large and Mid Cap Fund Growth 116.43 0.51% 542,930 0 0% 542,930 0% 542,930 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.32 1.02% 15,500 -10,000 -39.22% 25,500 0% 25,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 87.02 0.34% 405,756 0 0% 405,756 0% 405,756 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.35 0.57% 20,263 -236 -1.15% 20,499 -31.67% 30,000 0%
HDFC Housing Opportunities Fund Regular Growth 23.29 1.48% 108,599 0 0% 108,599 0% 108,599 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 16.85 0.25% 78,571 0 0% 78,571 0% 78,571 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 817,817 -0.96%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 19.77 1.45% 92,182 0 0% 92,182 -9.79% 102,182 -5.20%
ICICI Prudential BSE 500 ETF 0.20 0.07% 922 16 1.77% 906 5.23% 861 3.73%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.65 0.72% 26,338 477 1.84% 25,861 89.26% 13,664 -0.14%
Motilal Oswal Nifty 500 Fund Regular Growth 1.39 0.07% 6,481 1,297 25.02% 5,184 145.69% 2,110 1.59%
Aditya Birla Sun Life ESG Fund Regular Growth 5.06 0.73% 23,604 0 0% 23,604 0% 23,604 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 112.80 1.82% 526,000 0 0% 526,000 0% 526,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.74 0.72% 12,783 517 4.21% 12,266 105.15% 5,979 2.94%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 38.85 2.06% 181,153 -9,779 -5.12% 190,932 -5.08% 201,143 0%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% 0 -100% 4,740 -1.11%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 13,046 3.47%
Kotak Business Cycle Fund Regular Growth 69.22 2.58% 322,793 0 0% 322,793 0% 322,793 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.53 0.72% 2,481 199 8.72% 2,282 117.54% 1,049 10.89%
Motilal Oswal Nifty 500 ETF 0.05 0.07% 218 31 16.58% 187 187.69% 65 14.04%
HDFC Multi - Asset Growth 19.30 0.58% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 46.30 0.58% 215,911 0 0% 215,911 0% 215,911 0%
Bandhan Large Cap Fund Growth 10.15 0.64% 47,331 0 0% 47,331 0% 47,331 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 67.76 0.91% 315,972 0 0% 315,972 0% 315,972 0%
ICICI Prudential MNC Fund Regular Growth 30.83 1.68% 143,780 -68,758 -32.35% 212,538 -12.66% 243,342 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Small Cap Fund Regular Plan Growth 25.20 0.16% 117,512 -652,464 -84.74% 769,976 0% 769,976 0%
HDFC Dividend Yield Fund Regular Growth 57.00 0.95% 265,798 0 0% 265,798 0% 265,798 0%
Bandhan Multi Cap Fund Regular Growth 16.08 0.66% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Multi Cap Fund Regular Growth 76.00 0.46% 354,398 0 0% 354,398 0% 354,398 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 0 -% 0 -40,831 -100% 40,831 -45.05% 74,307 -57.04%
HDFC Business Cycle Fund Regular Growth 42.38 1.37% 197,632 -68,166 -25.65% 265,798 0% 265,798 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 48.25 1.38% 225,000 0 0% 225,000 0% 225,000 0%
HDFC BSE 500 ETF 0.01 0.07% 51 25 96.15% 26 0% 26 -18.75%
HDFC Nifty Smallcap 250 ETF 3.11 0.72% 14,500 1,855 14.67% 12,645 119.76% 5,754 15.01%
HDFC MNC Fund Regular Growth 25.33 3.81% 118,133 0 0% 118,133 0% 118,133 0%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.07% 505 -30 -5.61% 535 10.08% 486 89.11%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.01 0.72% 9,369 1,505 19.14% 7,864 120.77% 3,562 9.10%
Mirae Asset Multicap Fund Regular Growth 63.87 1.91% 297,838 90,000 43.30% 207,838 0% 207,838 0%
Kotak BSE Housing Index Fund Regular Growth - -% - - -% 0 -100% 1,375 34.15%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 18,515 0%
Mirae Asset Great Consumer Regular Growth 82.57 2.03% 385,000 -75,000 -16.30% 460,000 0% 460,000 0%
Axis Small Cap Fund Regular Growth 100.66 0.43% 469,377 0 0% 469,377 0% 469,377 0%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.07% 630 57 9.95% 573 119.54% 261 10.13%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.72% 1,248 111 9.76% 1,137 96.03% 580 1.22%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.72% 2,535 246 10.75% 2,289 112.53% 1,077 11.95%
Motilal Oswal Nifty Smallcap 250 ETF 0.32 0.72% 1,495 579 63.21% 916 374.61% 193 34.03%
UTI Infrastructure Fund Regular Plan Growth 0.20 0.01% 932 0 0% 932 100% - -%
Nippon India Small Cap Fund - Growth 144.76 0.24% 675,000 0 0% 675,000 100% - -%
UTI Balanced Advantage Fund Regular Growth 12.19 0.40% 56,838 0 0% 56,838 100% - -%
HDFC Flexi Cap Fund Growth 137.35 0.22% 640,441 0 0% 640,441 100% - -%
Mirae Asset Large & Midcap Fund Growth 324.23 0.82% 1,511,889 514,259 51.55% 997,630 100% - -%
Edelweiss Mid Cap Fund Growth 48.76 0.70% 227,384 227,384 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 15.76 0.70% 73,480 73,480 100% - -% - -%
Edelweiss Small Cap Fund Regular Growth 21.17 0.53% 98,727 98,727 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 157.80 0.90% 735,807 735,807 100% - -% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 15.01 0.97% 70,000 70,000 100% - -% - -%
Axis India Manufacturing Fund Regular Growth 33.36 0.53% 155,559 155,559 100% - -% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.21 0.51% 33,600 33,600 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.58 2.13% 40,000 40,000 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.15 0.53% 680 680 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.72 1.51% 8,000 8,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 106 106 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.18 0.07% 851 851 100% - -% - -%
Total: 32,498,298 158,882 32,339,416 33,737,856