1199.85 43.30 (3.74%)

51.02% Fall from 52W High

767.3K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Nov-2023 Oct-2023 Sep-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 %
Kotak Small Cap Growth 75.54 0.56% 480,791 55,000 12.92% 425,791 7.12% 397,501 45.83%
SBI Magnum Midcap Fund Regular Growth 79.02 0.55% 502,925 2,925 0.59% 500,000 117.20% 230,200 100%
Kotak India EQ Contra Fund Growth 20.68 1.01% 131,600 0 0% 131,600 0% 131,600 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 101.59 1.60% 646,566 103,411 19.04% 543,155 89.44% 286,710 100%
Kotak ELSS Tax Saver-Scheme- Growth 42.42 0.97% 270,000 0 0% 270,000 0% 270,000 0%
Kotak Emerging Equity Scheme Growth 693.58 1.90% 4,414,203 0 0% 4,414,203 0.13% 4,408,553 1.14%
HDFC Large and Mid Cap Fund Growth 11.06 0.08% 70,400 0 0% 70,400 0% 70,400 0%
LIC MF Large & Mid Cap Regular Growth 23.69 1.00% 150,766 0 0% 150,766 0% 150,766 0%
LIC MF Midcap Fund Regular Growth 2.95 1.31% 18,757 0 0% 18,757 0% 18,757 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 28.06 1.14% 178,613 0 0% 178,613 0% 178,613 -10.07%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.74 1.11% 62,000 0 0% 62,000 0% 62,000 0%
Nippon India ETF Nifty Midcap 150 2.12 0.21% 13,464 121 0.91% 13,343 -5.34% 14,096 -1.74%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.99 0.21% 12,679 307 2.48% 12,372 -12.55% 14,147 8.17%
Kotak Manufacture in India Fund Regular Growth 20.52 1.42% 130,616 0 0% 130,616 0% 130,616 0%
Kotak Business Cycle Fund Regular Growth 50.72 2.08% 322,793 0 0% 322,793 0% 322,793 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.48 0.21% 3,052 156 5.39% 2,896 3.54% 2,797 6.31%
LIC MF Multi Cap Fund Regular Growth 7.15 0.95% 45,522 0 0% 45,522 0% 45,522 26.77%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 48 2 4.35% 46 15% 40 8.11%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 22.79 0.65% 145,063 0 0% 145,063 11.53% 130,063 13.04%
DSP Equity Opportunities Fund Growth 55.65 0.58% 354,188 0 0% 354,188 0% 354,188 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 298,912 -16.65%
Franklin India Prima Fund Growth 65.97 0.71% 419,825 0 0% 419,825 0% 419,825 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 0 -100% 300,000 -43.40%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 120,000 -50%
UTI MNC Fund Regular Plan Growth 77.43 2.93% 492,809 0 0% 492,809 0% 492,809 2.57%
Aditya Birla Sun Life Mid Cap Fund Growth 36.84 0.80% 234,451 0 0% 234,451 0% 234,451 0%
UTI Mid Cap Fund Regular Plan Growth 101.21 1.08% 644,157 55,000 9.34% 589,157 0% 589,157 3.50%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 13.86 0.50% 88,200 0 0% 88,200 0% 88,200 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.83 0.18% 17,984 1,252 7.48% 16,732 36.02% 12,301 450.13%
Aditya Birla Sun Life India GenNext Fund Growth 36.51 0.83% 232,366 0 0% 232,366 0% 232,366 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 138.67 0.76% 882,575 0 0% 882,575 0% 882,575 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 71.72 0.30% 456,468 0 0% 456,468 0% 456,468 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 69.57 0.55% 442,748 0 0% 442,748 0% 442,748 0%
UTI India Consumer Fund Regular Plan Growth 9.27 1.72% 59,000 4,000 7.27% 55,000 30.33% 42,200 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.06 1.14% 19,500 0 0% 19,500 0% 19,500 0%
ICICI Prudential BSE 500 ETF 0.05 0.04% 322 15 4.89% 307 4.78% 293 3.53%
UTI Children's Equity Fund Regular Plan Growth 11.22 1.25% 71,433 6,302 9.68% 65,131 5.93% 61,486 1.51%
UTI Children's Hybrid Fund - Regular Plan 21.55 0.50% 137,179 6,662 5.10% 130,517 6.26% 122,832 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 41.41 1.25% 263,560 21,148 8.72% 242,412 6.02% 228,644 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.39 0.21% 15,201 441 2.99% 14,760 1.53% 14,537 0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.04% 1,343 29 2.21% 1,314 3.14% 1,274 2.17%
ICICI Prudential Nifty Midcap 150 ETF 0.50 0.21% 3,154 78 2.54% 3,076 0.16% 3,071 5.32%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ESG Fund Regular Growth 3.71 0.52% 23,604 0 0% 23,604 -9.58% 26,104 -8.74%
UTI Small Cap Fund Regular Growth 24.29 0.70% 154,600 0 0% 154,600 0% 154,600 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.28 0.21% 1,806 3 0.17% 1,803 4.04% 1,733 1.94%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 31.60 2.10% 201,143 0 0% 201,143 0% 201,143 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.11% 497 45 9.96% 452 0.44% 450 -0.66%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.52 0.21% 3,299 188 6.04% 3,111 10.32% 2,820 -7.51%
DSP Nifty Midcap 150 Quality 50 ETF 0.65 0.83% 4,154 -46 -1.10% 4,200 1.30% 4,146 -0.48%
UTI BSE Low Volatility Index Fund Regular Growth 6.29 2.88% 40,076 2,762 7.40% 37,314 2.62% 36,362 2.63%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.18 0.21% 1,115 72 6.90% 1,043 5.46% 989 6.92%
Motilal Oswal BSE Low Volatility ETF 0.61 2.87% 3,864 91 2.41% 3,773 7.04% 3,525 -1.40%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.33 0.83% 8,494 155 1.86% 8,339 1.03% 8,254 1.40%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.83 2.68% 5,298 311 6.24% 4,987 7.27% 4,649 -1.88%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.60 0.83% 10,166 90 0.89% 10,076 1.64% 9,913 -0.29%
UTI Value fund Fund-Regular Plan Growth 58.77 0.74% 374,058 47,208 14.44% 326,850 58.29% 206,482 318.13%
HDFC Multi - Asset Growth 9.43 0.44% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.08 0.22% 95,972 0 0% 95,972 0% 95,972 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.71 0.74% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential MNC Fund Regular Growth 24.26 1.61% 154,427 0 0% 154,427 0% 154,427 0%
Mirae Asset Nifty Midcap 150 ETF 1.18 0.21% 7,518 109 1.47% 7,409 1.80% 7,278 -18.70%
Mirae Asset Multicap Fund Regular Growth 11.97 0.61% 76,187 0 0% 76,187 0% 76,187 152.67%
UTI Nifty Midcap 150 ETF 0.01 0.21% 61 0 0% 61 -70.67% 208 100%
HDFC BSE 500 ETF 0.00 0.03% 16 0 0% 16 0% 16 45.45%
HDFC NIFTY Midcap 150 ETF 0.02 0.20% 154 12 8.45% 142 10.94% 128 40.66%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.14 0.21% 868 75 9.46% 793 19.07% 666 21.98%
UTI BSE Housing Index Fund Regular Growth 0.14 0.96% 909 36 4.12% 873 1.63% 859 20.82%
Kotak BSE Housing Index Fund Regular Growth 0.07 0.96% 432 0 0% 432 8.54% 398 -13.85%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 99,122 -73.51%
Canara Robeco Mid Cap Fund Regular Growth 0 -% 0 -93,870 -100% 93,870 0% 93,870 0%
Quant Active Fund Growth 49.49 0.74% 315,000 0 0% 315,000 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 9.75 0.52% 62,064 0 0% 62,064 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.03% 90 8 9.76% 72 100% - -%
Total: 14,072,193 214,098 13,858,085 13,563,312