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 May-2024 Apr-2024 Mar-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.03% 261 24 10.13% 237 11.27% 213 0.95%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.30% 1,077 115 11.95% 962 14.12% 843 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 66.68 1.76% 445,063 0 0% 445,063 0% 445,063 0%
DSP Equity Opportunities Fund Growth 109.50 0.91% 730,909 0 0% 730,909 0% 730,909 0%
Franklin India Prima Fund Growth 62.90 0.57% 419,825 0 0% 419,825 0% 419,825 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 58.43 2.68% 390,000 0 0% 390,000 0% 390,000 0%
UTI MNC Fund Regular Plan Growth 130.42 4.55% 870,516 -11,691 -1.33% 882,207 0% 882,207 0%
Quant Active Fund Growth 0 -% 0 -267,574 -100% 267,574 -15.06% 315,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 58.43 1.06% 390,000 0 0% 390,000 0% 390,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 57.63 1.08% 384,691 0 0% 384,691 0% 384,691 0%
HDFC Value Fund Growth 35.40 0.52% 236,266 0 0% 236,266 0% 236,266 0%
UTI Mid Cap Fund Regular Plan Growth 137.70 1.29% 919,157 85,000 10.19% 834,157 0% 834,157 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 33.91 0.77% 226,320 27,009 13.55% 199,311 0% 199,311 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.38 0.28% 29,229 -271 -0.92% 29,500 0% 29,500 4.34%
Kotak Small Cap Growth 72.03 0.47% 480,791 0 0% 480,791 0% 480,791 0%
Nippon India Multi Cap Fund - Growth 134.46 0.42% 897,500 100,000 12.54% 797,500 0% 797,500 0%
SBI Magnum Midcap Fund Regular Growth 75.35 0.41% 502,925 0 0% 502,925 0% 502,925 0%
UTI Dividend Yield Fund Regular Plan Growth 44.54 1.18% 297,286 -2,714 -0.90% 300,000 0% 300,000 20.12%
Aditya Birla Sun Life India GenNext Fund Growth 79.76 1.59% 532,366 0 0% 532,366 0% 532,366 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 102.59 1.61% 684,805 0 0% 684,805 0% 684,805 0%
UTI Value fund Fund-Regular Plan Growth 91.22 1.00% 608,914 -1,086 -0.18% 610,000 0% 610,000 3.23%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 77.90 0.50% 520,000 0 0% 520,000 0% 520,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 218.73 1.07% 1,460,000 0 0% 1,460,000 -1.59% 1,483,536 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 201.55 0.74% 1,345,356 0 0% 1,345,356 0% 1,345,356 0%
SBI Flexicap Fund Regular Growth 115.36 0.56% 770,000 0 0% 770,000 0% 770,000 0%
Aditya Birla Sun Life Focused Fund Growth 131.84 1.84% 880,000 0 0% 880,000 0% 880,000 0%
SBI Multi Asset Allocation Fund Regular Growth 57.18 1.16% 381,643 0 0% 381,643 0% 381,643 0%
Nippon India Focused Equity Fund - Growth 132.82 1.68% 886,586 0 0% 886,586 13.03% 784,408 41.28%
DSP ELSS Tax Saver Fund Regular Plan Growth 139.59 0.92% 931,745 0 0% 931,745 0% 931,745 0%
Kotak Emerging Equity Scheme Growth 393.24 0.87% 2,624,861 -1,689,342 -39.16% 4,314,203 0% 4,314,203 0%
Aditya Birla Sun Life Small Cap Fund Growth 77.60 1.63% 518,000 0 0% 518,000 0% 518,000 0%
DSP Small Cap Fund Regular Plan Growth 115.35 0.84% 769,976 0 0% 769,976 0% 769,976 7.69%
SBI Infrastructure Fund Regular Growth 56.93 1.84% 380,000 0 0% 380,000 0% 380,000 0%
UTI India Consumer Fund Regular Plan Growth 12.17 2.02% 81,200 -800 -0.98% 82,000 0% 82,000 4.24%
ICICI Prudential Smallcap Fund Growth 39.28 0.50% 262,180 -30,256 -10.35% 292,436 0% 292,436 0%
Taurus Ethical Fund - Growth Option 2.77 1.53% 18,515 0 0% 18,515 54.48% 11,985 100%
Mirae Asset Great Consumer Regular Growth 68.91 2.02% 460,000 0 0% 460,000 4.07% 442,000 13.62%
SBI Small Cap Fund Regular Plan Growth 650.20 2.29% 4,340,000 0 0% 4,340,000 0% 4,340,000 0%
HDFC Large and Mid Cap Fund Growth 81.34 0.42% 542,930 0 0% 542,930 0% 542,930 0%
SBI Equity Savings Regular Growth 58.43 1.24% 390,000 0 0% 390,000 0% 390,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.82 1.35% 25,500 0 0% 25,500 0% 25,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 60.79 0.27% 405,756 0 0% 405,756 29.43% 313,495 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.49 0.65% 30,000 0 0% 30,000 0% 30,000 0%
HDFC Housing Opportunities Fund Regular Growth 16.27 1.13% 108,599 0 0% 108,599 0% 108,599 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 11.77 0.24% 78,571 0 0% 78,571 0% 78,571 0%
ICICI Prudential India Opportunities Fund Regular Growth 122.52 0.62% 817,817 -7,967 -0.96% 825,784 1.39% 814,493 9.18%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 15.31 1.31% 102,182 -5,600 -5.20% 107,782 -8.66% 118,000 0%
ICICI Prudential BSE 500 ETF 0.13 0.06% 861 31 3.73% 830 1.22% 820 5.67%
ICICI Prudential MNC Fund Regular Growth 36.46 2.18% 243,342 0 0% 243,342 0% 243,342 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
UTI Children's Equity Fund Regular Plan Growth 18.42 1.82% 122,940 6,266 5.37% 116,674 0% 116,674 5.04%
UTI Children's Hybrid Fund - Regular Plan 31.75 0.72% 211,913 0 0% 211,913 0% 211,913 3.65%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 65.86 1.82% 439,610 16,499 3.90% 423,111 0% 423,111 4.65%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.05 0.30% 13,664 -19 -0.14% 13,683 6.30% 12,872 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.03% 2,110 33 1.59% 2,077 43.74% 1,445 2.92%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.96 0.30% 26,456 1,363 5.43% 25,093 4.95% 23,909 100%
Aditya Birla Sun Life ESG Fund Regular Growth 3.54 0.53% 23,604 0 0% 23,604 0% 23,604 0%
HDFC Dividend Yield Fund Regular Growth 39.82 0.77% 265,798 0 0% 265,798 0% 265,798 0%
UTI Small Cap Fund Regular Growth 50.13 1.33% 334,600 65,000 24.11% 269,600 0% 269,600 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 78.80 1.41% 526,000 0 0% 526,000 0% 526,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.90 0.30% 5,979 171 2.94% 5,808 8.56% 5,350 100%
Bandhan Multi Cap Fund Regular Growth 11.24 0.53% 75,000 0 0% 75,000 -23.96% 98,633 40.90%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 30.13 1.77% 201,143 0 0% 201,143 0% 201,143 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 53.09 0.38% 354,398 0 0% 354,398 0% 354,398 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Midcap 150 Quality 50 ETF 0.71 0.80% 4,740 -53 -1.11% 4,793 0.08% 4,789 1.31%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Housing Opportunities Fund Regular Growth 11.13 0.44% 74,307 -98,661 -57.04% 172,968 -43.69% 307,156 9.34%
Motilal Oswal BSE Low Volatility ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.62 0.80% 10,819 282 2.68% 10,537 1.37% 10,395 2.82%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.95 0.80% 13,046 438 3.47% 12,608 1.44% 12,429 1.64%
Kotak Business Cycle Fund Regular Growth 48.36 1.96% 322,793 0 0% 322,793 0% 322,793 0%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.23 0.30% 14,901 793 5.62% 14,108 6.91% 13,196 100%
LIC MF Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Business Cycle Fund Regular Growth 39.82 1.37% 265,798 0 0% 265,798 0% 265,798 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.30% 1,049 103 10.89% 946 12.89% 838 100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 33.71 1.00% 225,000 0 0% 225,000 0% 225,000 0%
HDFC BSE 500 ETF 0.00 0.06% 26 -6 -18.75% 32 0% 32 3.23%
HDFC NIFTY Midcap 150 ETF - -% - - -% - -% 0 -100%
HDFC MNC Fund Regular Growth 17.70 3.02% 118,133 0 0% 118,133 0% 118,133 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.06% 486 229 89.11% 257 13.72% 226 4.63%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.53 0.30% 3,562 297 9.10% 3,265 9.09% 2,993 100%
UTI BSE Housing Index Fund Regular Growth 0.31 1.47% 2,064 30 1.47% 2,034 1.35% 2,007 1.26%
Mirae Asset Multicap Fund Regular Growth 31.14 1.12% 207,838 0 0% 207,838 0% 207,838 0%
Kotak BSE Housing Index Fund Regular Growth 0.21 1.47% 1,375 350 34.15% 1,025 3.02% 995 7.92%
UTI Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.30% 580 7 1.22% 573 6.31% 539 100%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 65 8 14.04% 57 0% 57 0%
Axis Small Cap Fund Regular Growth 70.32 0.34% 469,377 0 0% 469,377 19.59% 392,500 0%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -20,511 -100% 20,511 0% 20,511 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.03 0.30% 193 49 34.03% 144 9.92% 131 100%
HDFC Multi - Asset Growth 13.48 0.47% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 32.35 0.43% 215,911 0 0% 215,911 0% 215,911 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 47.34 0.66% 315,972 0 0% 315,972 0% 315,972 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 ETF 0.86 0.30% 5,754 751 15.01% 5,003 -6.17% 5,332 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 7.09 0.51% 47,331 0 0% 47,331 100% - -%
HSBC Focused Fund Regular Growth 29.96 1.88% 200,000 200,000 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 14.98 0.48% 100,000 100,000 100% - -% - -%
Total: 33,737,856 -1,531,703 35,269,559 35,149,431