1199.20 42.65 (3.69%)

51.05% Fall from 52W High

664.7K NSE+BSE Volume

NSE 28 Apr, 2025 2:37 PM (IST)

MF Mar-2024 Feb-2024 Jan-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 %
Nippon India ETF Nifty Midcap 150 0 -% 0 -14,862 -100% 14,862 7.70% 13,799 3.30%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -13,364 -100% 13,364 2.76% 13,005 2.02%
LIC MF Multi Cap Fund Regular Growth 0 -% 0 -45,522 -100% 45,522 0% 45,522 0%
Quant Active Fund Growth 38.48 0.44% 315,000 0 0% 315,000 0% 315,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -16,170 -100% 16,170 4.36% 15,494 1.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.02% 1,445 41 2.92% 1,404 2.78% 1,366 0.52%
Motilal Oswal BSE Low Volatility ETF 0 -% 0 -5,821 -100% 5,821 26.19% 4,613 3.73%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0 -% 0 -6,612 -100% 6,612 6.20% 6,226 8.35%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 54.36 1.56% 445,063 0 0% 445,063 206.81% 145,063 0%
Franklin India Prima Fund Growth 51.28 0.51% 419,825 0 0% 419,825 0% 419,825 0%
Aditya Birla Sun Life Mid Cap Fund Growth 46.99 0.96% 384,691 0 0% 384,691 64.08% 234,451 0%
SBI Magnum Midcap Fund Regular Growth 61.43 0.36% 502,925 0 0% 502,925 0% 502,925 0%
Aditya Birla Sun Life India GenNext Fund Growth 65.03 1.36% 532,366 0 0% 532,366 129.11% 232,366 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 83.65 1.33% 684,805 0 0% 684,805 -42.20% 1,184,805 7.72%
Aditya Birla Sun Life Flexi Cap Fund Growth 181.21 0.91% 1,483,536 0 0% 1,483,536 68.09% 882,575 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 164.33 0.61% 1,345,356 0 0% 1,345,356 194.73% 456,468 0%
SBI Multi Asset Allocation Fund Regular Growth 46.62 1.10% 381,643 0 0% 381,643 367.45% 81,643 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.41 1.35% 118,000 0 0% 118,000 90.32% 62,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 2.88 0.43% 23,604 0 0% 23,604 0% 23,604 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -1,976 -100% 1,976 4.33% 1,894 3.38%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 24.57 1.50% 201,143 0 0% 201,143 0% 201,143 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -3,889 -100% 3,889 9.03% 3,567 9.69%
DSP Equity Opportunities Fund Growth 89.28 0.83% 730,909 0 0% 730,909 106.36% 354,188 0%
UTI MNC Fund Regular Plan Growth 107.76 3.89% 882,207 0 0% 882,207 78.11% 495,314 0.51%
UTI Mid Cap Fund Regular Plan Growth 101.89 1.02% 834,157 0 0% 834,157 29.50% 644,157 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 24.34 0.72% 199,311 0 0% 199,311 125.98% 88,200 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.60 0.23% 29,500 1,226 4.34% 28,274 58.58% 17,830 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 113.81 0.81% 931,745 0 0% 931,745 110.45% 442,748 0%
UTI India Consumer Fund Regular Plan Growth 10.02 1.71% 82,000 3,334 4.24% 78,666 34.26% 58,594 0%
HDFC Large and Mid Cap Fund Growth 66.32 0.38% 542,930 0 0% 542,930 671.21% 70,400 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 38.59 0.55% 315,972 0 0% 315,972 229.23% 95,972 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.11 1.16% 25,500 0 0% 25,500 0% 25,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.66 0.53% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential BSE 500 ETF 0.10 0.05% 820 44 5.67% 776 112.02% 366 6.40%
ICICI Prudential MNC Fund Regular Growth 29.72 1.87% 243,342 0 0% 243,342 57.58% 154,427 0%
UTI Children's Equity Fund Regular Plan Growth 14.25 1.49% 116,674 5,595 5.04% 111,079 54.12% 72,072 0.89%
UTI Children's Hybrid Fund - Regular Plan 25.88 0.59% 211,913 7,459 3.65% 204,454 52.43% 134,132 -2.22%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 51.68 1.48% 423,111 18,785 4.65% 404,326 53.41% 263,560 0%
ICICI Prudential Nifty Midcap 150 ETF 0 -% 0 -3,445 -100% 3,445 2.13% 3,373 4.33%
UTI Small Cap Fund Regular Growth 32.93 0.93% 269,600 0 0% 269,600 74.39% 154,600 0%
Bandhan Multi Cap Fund Regular Growth 12.05 0.61% 98,633 28,633 40.90% 70,000 40% 50,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0 -% 0 -548 -100% 548 6.00% 517 2.99%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -4,038 -100% 4,038 7.37% 3,761 5.59%
DSP Nifty Midcap 150 Quality 50 ETF 0.59 0.72% 4,789 62 1.31% 4,727 -0.53% 4,752 -0.56%
UTI BSE Low Volatility Index Fund Regular Growth 0 -% 0 -50,650 -100% 50,650 8.57% 46,653 7.57%
Navi Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -1,355 -100% 1,355 8.40% 1,250 6.75%
ICICI Prudential Housing Opportunities Fund Regular Growth 37.52 1.51% 307,156 26,227 9.34% 280,929 159.95% 108,072 100%
Mirae Asset Nifty Midcap 150 ETF 0 -% 0 -7,575 -100% 7,575 3.54% 7,316 0.69%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.27 0.72% 10,395 285 2.82% 10,110 1.07% 10,003 0.95%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.52 0.72% 12,429 201 1.64% 12,228 1.78% 12,014 0.97%
HDFC BSE 500 ETF 0.00 0.05% 32 1 3.23% 31 138.46% 13 0%
HDFC NIFTY Midcap 150 ETF 0 -% 0 -235 -100% 235 14.63% 205 10.81%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0 -% 0 -1,232 -100% 1,232 10.20% 1,118 13.85%
UTI BSE Housing Index Fund Regular Growth 0.24 1.32% 2,007 25 1.26% 1,982 101.63% 983 4.13%
Mirae Asset Multicap Fund Regular Growth 25.39 1.02% 207,838 0 0% 207,838 77.93% 116,807 0%
UTI Nifty Midcap 150 ETF 0 -% 0 -45 -100% 45 0% 45 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.02% 213 2 0.95% 199 1.53% 177 7.93%
Kotak Small Cap Growth 58.73 0.42% 480,791 0 0% 480,791 0% 480,791 0%
UTI Value fund Fund-Regular Plan Growth 74.51 0.87% 610,000 19,058 3.23% 590,942 59.34% 370,857 0%
HDFC Multi - Asset Growth 10.99 0.42% 90,000 0 0% 90,000 50% 60,000 0%
Kotak Emerging Equity Scheme Growth 526.96 1.33% 4,314,203 0 0% 4,314,203 0% 4,314,203 -2.27%
Kotak Manufacture in India Fund Regular Growth - -% - - -% 0 -100% 60,000 -54.06%
Kotak Business Cycle Fund Regular Growth 39.43 1.66% 322,793 0 0% 322,793 0% 322,793 0%
Kotak BSE Housing Index Fund Regular Growth 0.12 1.32% 995 73 7.92% 922 97.43% 467 0.43%
Bandhan Multi Asset Allocation Fund Regular Growth 2.51 0.19% 20,511 0 0% 20,511 0% 20,511 100%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.05% 226 10 4.63% 216 154.12% 85 32.81%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0 -% 0 -326 -100% 326 18.55% 275 38.19%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0 -% 0 -1,494 -100% 1,494 12.93% 1,323 23.64%
Nippon India Multi Cap Fund - Growth 97.41 0.35% 797,500 0 0% 797,500 100% - -%
Nippon India Focused Equity Fund - Growth 95.81 1.26% 784,408 229,200 41.28% 555,208 100% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 47.64 2.35% 390,000 0 0% 390,000 100% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 47.64 0.86% 390,000 0 0% 390,000 100% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 63.52 0.42% 520,000 0 0% 520,000 100% - -%
SBI Flexicap Fund Regular Growth 94.05 0.46% 770,000 0 0% 770,000 100% - -%
Aditya Birla Sun Life Focused Fund Growth 107.49 1.52% 880,000 0 0% 880,000 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 63.27 1.42% 518,000 0 0% 518,000 100% - -%
DSP Small Cap Fund Regular Plan Growth 94.05 0.72% 769,976 55,002 7.69% 714,974 100% - -%
SBI Infrastructure Fund Regular Growth 46.42 1.91% 380,000 0 0% 380,000 100% - -%
SBI Small Cap Fund Regular Plan Growth 530.11 2.08% 4,340,000 0 0% 4,340,000 100% - -%
SBI Equity Savings Regular Growth 47.64 1.05% 390,000 0 0% 390,000 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 64.25 1.23% 526,000 0 0% 526,000 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 26.37 0.36% 215,911 0 0% 215,911 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 27.48 0.87% 225,000 0 0% 225,000 100% - -%
HDFC Dividend Yield Fund Regular Growth 32.47 0.69% 265,798 0 0% 265,798 100% - -%
HDFC Business Cycle Fund Regular Growth 32.47 1.10% 265,798 0 0% 265,798 100% - -%
HDFC MNC Fund Regular Growth 14.43 2.59% 118,133 0 0% 118,133 100% - -%
HDFC Value Fund Growth 28.86 0.43% 236,266 0 0% 236,266 100% - -%
HDFC Multi Cap Fund Regular Growth 43.29 0.35% 354,398 0 0% 354,398 100% - -%
HDFC Housing Opportunities Fund Regular Growth 13.26 0.98% 108,599 0 0% 108,599 100% - -%
UTI Dividend Yield Fund Regular Plan Growth 36.64 1.02% 300,000 50,258 20.12% 249,742 100% - -%
ICICI Prudential Smallcap Fund Growth 35.72 0.50% 292,436 0 0% 292,436 100% - -%
Mirae Asset Great Consumer Regular Growth 53.99 1.70% 442,000 53,000 13.62% 389,000 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 9.60 0.28% 78,571 0 0% 78,571 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 99.49 0.55% 814,493 68,510 9.18% 745,983 100% - -%
Axis Small Cap Fund Regular Growth 47.94 0.25% 392,500 0 0% 392,500 100% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 57 0 0% 57 0% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.26% 843 843 100% - -% - -%
Taurus Ethical Fund - Growth Option 1.46 0.88% 11,985 11,985 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 38.29 0.18% 313,495 313,495 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.57 0.27% 12,872 12,872 100% - -% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.92 0.27% 23,909 23,909 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.65 0.27% 5,350 5,350 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.61 0.27% 13,196 13,196 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.27% 838 838 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.27% 2,993 2,993 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.26% 539 539 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.02 0.27% 131 131 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 0.65 0.27% 5,332 5,332 100% - -% - -%
Total: 35,149,431 779,355 34,370,064 13,947,778