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 Oct-2023 Sep-2023 Aug-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 %
LIC MF Large & Mid Cap Regular Growth 24.76 1.13% 150,766 0 0% 150,766 0% 150,766 0%
LIC MF Midcap Fund Regular Growth 3.08 1.51% 18,757 0 0% 18,757 0% 18,757 26.74%
Nippon India ETF Nifty Midcap 150 2.19 0.24% 13,343 -753 -5.34% 14,096 -1.74% 14,346 1.80%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.03 0.24% 12,372 -1,775 -12.55% 14,147 8.17% 13,079 3.22%
LIC MF Multi Cap Fund Regular Growth 7.48 1.10% 45,522 0 0% 45,522 26.77% 35,910 10.29%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.18 1.24% 62,000 0 0% 62,000 0% 62,000 24%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.42 0.24% 14,760 223 1.53% 14,537 0.76% 14,428 4.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.04% 1,314 40 3.14% 1,274 2.17% 1,247 3.74%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 6,715 0.48%
Motilal Oswal BSE Low Volatility ETF 0.61 3.19% 3,773 248 7.04% 3,525 -1.40% 3,575 5.49%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.81 3.19% 4,987 338 7.27% 4,649 -1.88% 4,738 10.73%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 29.33 1.33% 178,613 0 0% 178,613 -10.07% 198,613 17.79%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 23.82 0.72% 145,063 15,000 11.53% 130,063 13.04% 115,063 0%
Franklin India Prima Fund Growth 68.94 0.81% 419,825 0 0% 419,825 0% 419,825 0%
Franklin India Flexi Cap Fund Growth 0 -% 0 -300,000 -100% 300,000 -43.40% 530,000 0%
Franklin India ELSS Tax Saver Fund Growth 0 -% 0 -120,000 -100% 120,000 -50% 240,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 38.50 0.91% 234,451 0 0% 234,451 0% 234,451 0%
Canara Robeco Emerging Equities Growth 0 -% 0 -99,122 -100% 99,122 -73.51% 374,122 0%
Aditya Birla Sun Life India GenNext Fund Growth 38.16 0.94% 232,366 0 0% 232,366 0% 232,366 1.58%
Aditya Birla Sun Life Flexi Cap Fund Growth 144.94 0.85% 882,575 0 0% 882,575 0% 882,575 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 74.96 0.33% 456,468 0 0% 456,468 0% 456,468 0%
HDFC Large and Mid Cap Fund Growth 11.56 0.10% 70,400 0 0% 70,400 0% 70,400 0%
Aditya Birla Sun Life ESG Fund Regular Growth 3.88 0.56% 23,604 -2,500 -9.58% 26,104 -8.74% 28,604 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.30 0.24% 1,803 70 4.04% 1,733 1.94% 1,700 4.94%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 33.03 2.19% 201,143 0 0% 201,143 0% 201,143 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.12% 452 2 0.44% 450 -0.66% 453 5.10%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.48 0.24% 2,896 99 3.54% 2,797 6.31% 2,631 4.24%
Canara Robeco Mid Cap Fund Regular Growth 15.42 0.96% 93,870 0 0% 93,870 0% 93,870 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 46 6 15% 40 8.11% 37 12.12%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.76 0.24% 95,972 0 0% 95,972 0% 95,972 0%
HDFC Multi - Asset Growth 9.85 0.49% 60,000 0 0% 60,000 0% 60,000 0%
HDFC BSE 500 ETF 0.00 0.04% 16 0 0% 16 45.45% 11 0%
DSP Equity Opportunities Fund Growth 58.16 0.66% 354,188 0 0% 354,188 0% 354,188 0%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -298,912 -100% 298,912 -16.65% 358,635 0%
UTI MNC Fund Regular Plan Growth 80.93 3.18% 492,809 0 0% 492,809 2.57% 480,453 0.94%
UTI Mid Cap Fund Regular Plan Growth 96.75 1.11% 589,157 0 0% 589,157 3.50% 569,227 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 14.48 0.59% 88,200 0 0% 88,200 0% 88,200 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.75 0.18% 16,732 4,431 36.02% 12,301 450.13% 2,236 100%
Kotak Small Cap Growth 69.92 0.57% 425,791 28,290 7.12% 397,501 45.83% 272,569 0%
Kotak India EQ Contra Fund Growth 21.61 1.17% 131,600 0 0% 131,600 0% 131,600 8.22%
Kotak ELSS Tax Saver-Scheme- Growth 44.34 1.08% 270,000 0 0% 270,000 0% 270,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 72.71 0.62% 442,748 0 0% 442,748 0% 442,748 0%
Kotak Emerging Equity Scheme Growth 724.90 2.15% 4,414,203 5,650 0.13% 4,408,553 1.14% 4,358,670 1.64%
UTI India Consumer Fund Regular Plan Growth 9.03 1.79% 55,000 12,800 30.33% 42,200 0% 42,200 9.61%
Navi Large & Mid Cap Fund Regular Plan Growth 3.20 1.25% 19,500 0 0% 19,500 0% 19,500 0%
ICICI Prudential BSE 500 ETF 0.05 0.04% 307 14 4.78% 293 3.53% 283 9.69%
ICICI Prudential MNC Fund Regular Growth 25.36 1.76% 154,427 0 0% 154,427 0% 154,427 -12.79%
UTI Children's Equity Fund Regular Plan Growth 10.70 1.29% 65,131 3,645 5.93% 61,486 1.51% 60,571 4.25%
UTI Children's Hybrid Fund - Regular Plan 21.43 0.52% 130,517 7,685 6.26% 122,832 0% 122,832 2.52%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 39.81 1.29% 242,412 13,768 6.02% 228,644 0% 228,644 2.91%
ICICI Prudential Nifty Midcap 150 ETF 0.51 0.24% 3,076 5 0.16% 3,071 5.32% 2,916 0%
UTI Small Cap Fund Regular Growth 25.39 0.81% 154,600 0 0% 154,600 0% 154,600 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.51 0.24% 3,111 291 10.32% 2,820 -7.51% 3,049 9.60%
DSP Nifty Midcap 150 Quality 50 ETF 0.69 0.92% 4,200 54 1.30% 4,146 -0.48% 4,166 2.76%
Kotak Manufacture in India Fund Regular Growth 21.45 1.59% 130,616 0 0% 130,616 0% 130,616 0%
UTI BSE Low Volatility Index Fund Regular Growth 6.06 3.19% 37,314 952 2.62% 36,362 2.63% 35,431 3.21%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.17 0.24% 1,043 54 5.46% 989 6.92% 925 11.71%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.37 0.92% 8,339 85 1.03% 8,254 1.40% 8,140 0.73%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.65 0.92% 10,076 163 1.64% 9,913 -0.29% 9,942 2.88%
Kotak Business Cycle Fund Regular Growth 53.01 2.23% 322,793 0 0% 322,793 0% 322,793 0%
HDFC NIFTY Midcap 150 ETF 0.02 0.24% 142 14 10.94% 128 40.66% 91 21.33%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.13 0.24% 793 127 19.07% 666 21.98% 546 24.66%
UTI BSE Housing Index Fund Regular Growth 0.14 1.07% 873 14 1.63% 859 20.82% 711 0.14%
UTI Value fund Fund-Regular Plan Growth 53.68 0.72% 326,850 120,368 58.29% 206,482 318.13% 49,382 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Mirae Asset Multicap Fund Regular Growth 12.51 0.72% 76,187 0 0% 76,187 152.67% 30,153 100%
Kotak BSE Housing Index Fund Regular Growth 0.07 1.07% 432 34 8.54% 398 -13.85% 462 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.93 0.81% 30,000 0 0% 30,000 0% 30,000 100%
Mirae Asset Nifty Midcap 150 ETF 1.22 0.24% 7,409 131 1.80% 7,278 -18.70% 8,952 54.61%
SBI Magnum Midcap Fund Regular Growth 82.11 0.62% 500,000 269,800 117.20% 230,200 100% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 89.20 1.46% 543,155 256,445 89.44% 286,710 100% - -%
UTI Nifty Midcap 150 ETF 0.01 0.24% 61 -147 -70.67% 208 100% - -%
Quant Active Fund Growth 51.73 0.85% 315,000 315,000 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 10.19 0.61% 62,064 62,064 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.04% 72 72 100% - -% - -%
Total: 13,858,085 294,773 13,563,312 13,313,723