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 Sep-2023 Aug-2023 Jul-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 %
JM Value Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth 16.11 0.09% 99,122 -275,000 -73.51% 374,122 0% 374,122 0%
HDFC Large and Mid Cap Fund Growth 11.44 0.10% 70,400 0 0% 70,400 0% 70,400 0%
LIC MF Large & Mid Cap Regular Growth 24.50 1.10% 150,766 0 0% 150,766 0% 150,766 39.11%
Navi Large & Mid Cap Fund Regular Plan Growth 3.17 1.18% 19,500 0 0% 19,500 0% 19,500 0%
LIC MF Midcap Fund Regular Growth 3.05 1.47% 18,757 0 0% 18,757 26.74% 14,800 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 29.03 1.32% 178,613 -20,000 -10.07% 198,613 17.79% 168,613 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.08 1.23% 62,000 0 0% 62,000 24% 50,000 0%
Nippon India ETF Nifty Midcap 150 2.29 0.23% 14,096 -250 -1.74% 14,346 1.80% 14,093 2.18%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.36 0.23% 14,537 109 0.76% 14,428 4.60% 13,794 4.11%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.04% 1,274 27 2.17% 1,247 3.74% 1,202 1.86%
Motilal Oswal Nifty Midcap 100 ETF 0 -% 0 -6,715 -100% 6,715 0.48% 6,683 0.91%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.30 0.23% 14,147 1,068 8.17% 13,079 3.22% 12,671 5.31%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.11% 450 -3 -0.66% 453 5.10% 431 4.36%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.16 0.23% 989 64 6.92% 925 11.71% 828 9.23%
Motilal Oswal BSE Low Volatility ETF 0.57 3.14% 3,525 -50 -1.40% 3,575 5.49% 3,389 5.58%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.76 3.16% 4,649 -89 -1.88% 4,738 10.73% 4,279 3.96%
LIC MF Multi Cap Fund Regular Growth 7.40 1.12% 45,522 9,612 26.77% 35,910 10.29% 32,561 11.47%
Canara Robeco Mid Cap Fund Regular Growth 15.25 0.96% 93,870 0 0% 93,870 0% 93,870 0%
HDFC BSE 500 ETF 0.00 0.04% 16 5 45.45% 11 0% 11 0%
HDFC NIFTY Midcap 150 ETF 0.02 0.23% 128 37 40.66% 91 21.33% 75 8.70%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 40 3 8.11% 37 12.12% 33 17.86%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 21.14 0.61% 130,063 15,000 13.04% 115,063 0% 115,063 9.42%
ICICI Prudential Large & Mid Cap Fund Growth 48.57 0.53% 298,912 -59,723 -16.65% 358,635 0% 358,635 0%
Aditya Birla Sun Life Mid Cap Fund Growth 38.10 0.86% 234,451 0 0% 234,451 0% 234,451 0%
Kotak Small Cap Growth 64.60 0.52% 397,501 124,932 45.83% 272,569 0% 272,569 0%
Aditya Birla Sun Life India GenNext Fund Growth 37.76 0.91% 232,366 0 0% 232,366 1.58% 228,761 11.15%
HDFC Multi - Asset Growth 9.75 0.50% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 143.42 0.81% 882,575 0 0% 882,575 0% 882,575 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 74.18 0.31% 456,468 0 0% 456,468 0% 456,468 0%
Kotak ELSS Tax Saver-Scheme- Growth 43.88 1.05% 270,000 0 0% 270,000 0% 270,000 0%
Kotak Emerging Equity Scheme Growth 716.41 2.11% 4,408,553 49,883 1.14% 4,358,670 1.64% 4,288,368 0.11%
UTI India Consumer Fund Regular Plan Growth 6.86 1.33% 42,200 0 0% 42,200 9.61% 38,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.60 0.23% 95,972 0 0% 95,972 0% 95,972 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 10,400 0%
ICICI Prudential BSE 500 ETF 0.05 0.04% 293 10 3.53% 283 9.69% 258 2.79%
ICICI Prudential MNC Fund Regular Growth 25.10 1.68% 154,427 0 0% 154,427 -12.79% 177,069 0%
ICICI Prudential Nifty Midcap 150 ETF 0.50 0.23% 3,071 155 5.32% 2,916 0% 2,916 1.53%
UTI Small Cap Fund Regular Growth 25.12 0.79% 154,600 0 0% 154,600 0% 154,600 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.28 0.23% 1,733 33 1.94% 1,700 4.94% 1,620 5.47%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 32.69 2.05% 201,143 0 0% 201,143 0% 201,143 0%
Kotak Manufacture in India Fund Regular Growth 21.23 1.56% 130,616 0 0% 130,616 0% 130,616 0%
UTI BSE Low Volatility Index Fund Regular Growth 5.91 3.16% 36,362 931 2.63% 35,431 3.21% 34,330 -2.21%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.34 0.88% 8,254 114 1.40% 8,140 0.73% 8,081 -3.02%
Kotak Business Cycle Fund Regular Growth 52.46 2.08% 322,793 0 0% 322,793 0% 322,793 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.45 0.23% 2,797 166 6.31% 2,631 4.24% 2,524 3.15%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.11 0.23% 666 120 21.98% 546 24.66% 438 23.03%
UTI BSE Housing Index Fund Regular Growth 0.14 1.06% 859 148 20.82% 711 0.14% 710 -0.28%
UTI MNC Fund Regular Plan Growth 80.08 3.06% 492,809 12,356 2.57% 480,453 0.94% 476,000 0%
UTI Mid Cap Fund Regular Plan Growth 95.74 1.07% 589,157 19,930 3.50% 569,227 0% 569,227 0%
Kotak India EQ Contra Fund Growth 21.39 1.15% 131,600 0 0% 131,600 8.22% 121,600 0%
UTI Children's Equity Fund Regular Plan Growth 9.99 1.18% 61,486 915 1.51% 60,571 4.25% 58,099 2.12%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 37.16 1.17% 228,644 0 0% 228,644 2.91% 222,185 0%
Aditya Birla Sun Life ESG Fund Regular Growth 4.24 0.58% 26,104 -2,500 -8.74% 28,604 0% 28,604 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.46 0.23% 2,820 -229 -7.51% 3,049 9.60% 2,782 13.74%
Franklin India Prima Fund Growth 68.22 0.78% 419,825 0 0% 419,825 0% 419,825 0%
Franklin India Flexi Cap Fund Growth 48.75 0.40% 300,000 -230,000 -43.40% 530,000 0% 530,000 0%
Franklin India ELSS Tax Saver Fund Growth 19.50 0.36% 120,000 -120,000 -50% 240,000 0% 240,000 0%
DSP Equity Opportunities Fund Growth 57.56 0.63% 354,188 0 0% 354,188 0% 354,188 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 14.33 0.57% 88,200 0 0% 88,200 0% 88,200 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 71.95 0.60% 442,748 0 0% 442,748 0% 442,748 0%
DSP Nifty Midcap 150 Quality 50 ETF 0.67 0.89% 4,146 -20 -0.48% 4,166 2.76% 4,054 -8.01%
Mirae Asset Nifty Midcap 150 ETF 1.18 0.23% 7,278 -1,674 -18.70% 8,952 54.61% 5,790 15.92%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.61 0.88% 9,913 -29 -0.29% 9,942 2.88% 9,664 -1.20%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
UTI Children's Hybrid Fund - Regular Plan 19.96 0.47% 122,832 0 0% 122,832 2.52% 119,813 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.00 0.13% 12,301 10,065 450.13% 2,236 100% - -%
UTI Value fund Fund-Regular Plan Growth 33.55 0.44% 206,482 157,100 318.13% 49,382 100% - -%
Mirae Asset Multicap Fund Regular Growth 12.38 0.74% 76,187 46,034 152.67% 30,153 100% - -%
Kotak BSE Housing Index Fund Regular Growth 0.06 0.74% 398 -64 -13.85% 462 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.88 0.78% 30,000 0 0% 30,000 100% - -%
SBI Magnum Midcap Fund Regular Growth 37.41 0.28% 230,200 230,200 100% - -% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 46.59 0.74% 286,710 286,710 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.03 0.23% 208 208 100% - -% - -%
Total: 13,563,312 249,589 13,313,723 13,073,760