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 Nov-2024 Oct-2024 Sep-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 %
Samco Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 24,000 100%
UTI MNC Fund Regular Plan Growth 103.54 3.47% 560,000 -26,216 -4.47% 586,216 -2.30% 600,000 0%
UTI Mid Cap Fund Regular Plan Growth 169.95 1.41% 919,157 0 0% 919,157 0% 919,157 0%
UTI Infrastructure Fund Regular Plan Growth 0 -% 0 -932 -100% 932 0% 932 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.51 0.15% 13,600 0 0% 13,600 -2.86% 14,000 -12.50%
Nippon India Multi Cap Fund - Growth 128.97 0.33% 697,500 0 0% 697,500 -12.54% 797,500 0%
UTI Dividend Yield Fund Regular Plan Growth 27.74 0.66% 150,000 0 0% 150,000 -6.25% 160,000 -11.11%
UTI Value fund Fund-Regular Plan Growth 67.49 0.66% 365,000 0 0% 365,000 -2.67% 375,000 -11.76%
Nippon India Focused Equity Fund - Growth 76.17 0.91% 411,947 0 0% 411,947 -42.12% 711,751 -8.91%
UTI India Consumer Fund Regular Plan Growth 14.85 2.08% 80,298 0 0% 80,298 -1.11% 81,200 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.94 0.86% 70,000 0 0% 70,000 -20.45% 88,000 0%
UTI Children's Equity Fund Regular Plan Growth 23.14 2.06% 125,161 880 0.71% 124,281 0.31% 123,901 0%
UTI Children's Hybrid Fund - Regular Plan 38.11 0.84% 206,125 4,405 2.18% 201,720 -1.19% 204,157 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 79.65 2.06% 430,757 0 0% 430,757 -1.17% 435,852 0%
HSBC Focused Fund Regular Growth 55.47 3.13% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.75 0.60% 63,548 2,379 3.89% 61,169 4.75% 58,395 -1.94%
UTI Small Cap Fund Regular Growth 67.20 1.45% 363,466 2,774 0.77% 360,692 0% 360,692 7.80%
Axis Quant Fund Regular Growth 10.08 0.94% 54,518 -30,840 -36.13% 85,358 0% 85,358 0%
HSBC Multi Cap Fund Regular Growth 41.86 0.96% 226,400 0 0% 226,400 0% 226,400 25.50%
UTI Balanced Advantage Fund Regular Growth 10.51 0.35% 56,838 0 0% 56,838 0% 56,838 0%
Axis India Manufacturing Fund Regular Growth 12.43 0.21% 67,247 0 0% 67,247 0% 67,247 -56.77%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.06% 757 9 1.20% 748 1.63% 736 -8.11%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 84.59 2.18% 457,508 0 0% 457,508 0% 457,508 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 90.60 2.95% 490,000 0 0% 490,000 25.64% 390,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 72.11 1.24% 390,000 0 0% 390,000 0% 390,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 69.34 1.17% 375,000 0 0% 375,000 -2.52% 384,691 0%
HDFC Flexi Cap Fund Growth 79.28 0.12% 428,783 0 0% 428,783 -33.05% 640,441 0%
HDFC Value Fund Growth 0 -% 0 -22,863 -100% 22,863 -88.57% 200,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.06 0.43% 33,600 0 0% 33,600 0% 33,600 0%
SBI Magnum Midcap Fund Regular Growth 247.92 1.16% 1,340,850 0 0% 1,340,850 166.61% 502,925 0%
Aditya Birla Sun Life India GenNext Fund Growth 98.43 1.67% 532,366 0 0% 532,366 0% 532,366 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 122.78 1.85% 664,048 0 0% 664,048 -3.03% 684,805 0%
HDFC Multi - Asset Growth 16.64 0.44% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 134.38 0.85% 726,778 206,778 39.77% 520,000 0% 520,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 254.74 1.14% 1,377,693 2,693 0.20% 1,375,000 -2.87% 1,415,621 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 206.28 0.70% 1,115,637 0 0% 1,115,637 -17.07% 1,345,356 0%
SBI Flexicap Fund Regular Growth 142.37 0.64% 770,000 0 0% 770,000 0% 770,000 0%
Aditya Birla Sun Life Focused Fund Growth 162.71 2.11% 880,000 0 0% 880,000 0% 880,000 0%
SBI Multi Asset Allocation Fund Regular Growth 70.57 1.03% 381,643 0 0% 381,643 0% 381,643 0%
Aditya Birla Sun Life Small Cap Fund Growth 82.76 1.60% 447,586 0 0% 447,586 0% 447,586 -9.70%
SBI Infrastructure Fund Regular Growth 70.26 1.40% 380,000 0 0% 380,000 0% 380,000 0%
Nippon India Small Cap Fund - Growth 124.81 0.20% 675,000 0 0% 675,000 0% 675,000 0%
Axis Small Cap Fund Regular Growth 128.43 0.53% 694,567 0 0% 694,567 47.98% 469,377 0%
SBI Small Cap Fund Regular Plan Growth 610.17 1.83% 3,300,000 0 0% 3,300,000 -23.96% 4,340,000 0%
HDFC Large and Mid Cap Fund Growth 100.39 0.42% 542,930 0 0% 542,930 0% 542,930 0%
HDFC Housing Opportunities Fund Regular Growth 20.08 1.43% 108,599 0 0% 108,599 0% 108,599 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.40 1.84% 40,000 0 0% 40,000 0% 40,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.12 0.48% 680 0 0% 680 0% 680 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.06 0.60% 27,382 723 2.71% 26,659 2.99% 25,885 -4.80%
Motilal Oswal Nifty 500 Fund Regular Growth 1.28 0.06% 6,901 132 1.95% 6,769 2.59% 6,598 1.24%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.48 1.31% 8,000 0 0% 8,000 0% 8,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 4.36 0.64% 23,604 0 0% 23,604 0% 23,604 0%
HDFC Dividend Yield Fund Regular Growth 49.15 0.80% 265,798 0 0% 265,798 0% 265,798 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 97.26 1.54% 526,000 0 0% 526,000 0% 526,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 26.18 1.44% 141,564 0 0% 141,564 -9.96% 157,230 -7.47%
HDFC Multi Cap Fund Regular Growth 65.53 0.38% 354,398 0 0% 354,398 0% 354,398 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.48 0.60% 40,453 1,734 4.48% 38,719 6.99% 36,189 0.67%
HDFC Business Cycle Fund Regular Growth 22.31 0.74% 120,638 -25,000 -17.17% 145,638 -26.31% 197,632 0%
HDFC BSE 500 ETF 0.01 0.06% 51 5 10.87% 46 0% 46 -11.54%
HDFC Nifty Smallcap 250 ETF 4.35 0.60% 23,541 2,929 14.21% 20,612 24.96% 16,495 5.00%
HDFC MNC Fund Regular Growth 18.18 2.87% 98,309 0 0% 98,309 -4.68% 103,133 0%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.06% 661 39 6.27% 622 5.96% 587 7.12%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.22 0.60% 12,015 702 6.21% 11,313 10.64% 10,225 3.13%
Baroda BNP Paribas Small Cap Fund Regular Growth 18.49 1.28% 100,000 0 0% 100,000 0% 100,000 11.11%
Motilal Oswal Nifty Smallcap 250 ETF 0.54 0.60% 2,945 268 10.01% 2,677 -16.03% 3,188 3.41%
Motilal Oswal Nifty 500 ETF 0.06 0.06% 340 62 22.30% 278 19.83% 232 -0.85%
Franklin India Prima Fund Growth 59.14 0.48% 319,825 -100,000 -23.82% 419,825 0% 419,825 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 34.64 0.45% 187,340 0 0% 187,340 -13.23% 215,911 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 62.30 0.84% 336,924 52,000 18.25% 284,924 -9.83% 315,972 0%
SBI Equity Savings Regular Growth 72.11 1.21% 390,000 0 0% 390,000 0% 390,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 41.60 1.13% 225,000 0 0% 225,000 0% 225,000 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.57 0.60% 3,088 131 4.43% 2,957 7.45% 2,752 2.53%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.66 0.55% 3,584 -12 -0.33% 3,596 5.95% 3,394 100%
Invesco India Contra Fund Growth 194.35 1.08% 1,051,108 0 0% 1,051,108 13.17% 928,765 16.28%
ICICI Prudential Smallcap Fund Growth 17.19 0.21% 92,948 0 0% 92,948 -42.61% 161,961 0%
Edelweiss Mid Cap Fund Growth 74.08 0.89% 400,650 17,873 4.67% 382,777 5.85% 361,613 0%
Mirae Asset Large & Midcap Fund Growth 359.03 0.93% 1,941,732 0 0% 1,941,732 0% 1,941,732 10.21%
Mirae Asset Great Consumer Regular Growth 95.48 2.30% 516,367 131,367 34.12% 385,000 0% 385,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.77 0.14% 4,188 0 0% 4,188 0% 4,188 100%
Edelweiss Flexi Cap Fund Regular Growth 13.59 0.56% 73,480 0 0% 73,480 0% 73,480 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 167.40 0.66% 905,332 0 0% 905,332 -5.25% 955,500 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.52 0.13% 46,102 0 0% 46,102 -58.72% 111,669 42.12%
Edelweiss Small Cap Fund Regular Growth 26.46 0.61% 143,113 0 0% 143,113 0% 143,113 0%
Mirae Asset Midcap Fund Regular Growth 231.54 1.39% 1,252,265 80,639 6.88% 1,171,626 0% 1,171,626 18.85%
ICICI Prudential BSE 500 ETF 0.22 0.06% 1,184 200 20.33% 984 2.71% 958 0.84%
ICICI Prudential MNC Fund Regular Growth 18.17 1.04% 98,246 0 0% 98,246 -19.80% 122,503 -14.44%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.62 0.60% 14,171 425 3.09% 13,746 4.94% 13,099 -2.73%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.60% 3,115 154 5.20% 2,961 8.74% 2,723 3.50%
Mirae Asset Multicap Fund Regular Growth 55.07 1.60% 297,838 0 0% 297,838 0% 297,838 0%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.06% 821 43 5.53% 778 6.43% 731 7.50%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 149 13 9.56% 136 2.26% 133 12.71%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.15% 307 16 5.50% 291 5.05% 277 13.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.67 0.16% 3,632 44 1.23% 3,588 -10.21% 3,996 100%
SBI Nifty 500 Index Fund Regular Growth 0.52 0.06% 2,820 81 2.96% 2,739 8.05% 2,535 100%
Bandhan Large Cap Fund Growth 6.45 0.37% 34,861 0 0% 34,861 0% 34,861 -26.35%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 19,589 9.82%
Bandhan Multi Cap Fund Regular Growth 11.09 0.45% 60,000 0 0% 60,000 -14.29% 70,000 -6.67%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.60% 1,489 66 4.64% 1,423 7.72% 1,321 1.62%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 115 5 4.55% 110 3.77% 106 -1.85%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 101 7 7.45% 94 100% - -%
SBI Contra Fund Regular Growth 747.00 1.78% 4,040,000 0 0% - -% - -%
Bajaj Finserv Consumption Fund Regular Growth 4.84 1.02% 26,170 26,170 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0.96 0.07% 5,218 5,218 100% - -% - -%
Total: 35,641,470 335,101 31,266,369 32,531,655