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 Mar-2025 Feb-2025 Jan-2025
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 %
UTI MNC Fund Regular Plan Growth 46.92 1.78% 473,941 0 0% 473,941 -13.06% 545,140 -2.65%
UTI Mid Cap Fund Regular Plan Growth 74.59 0.70% 753,518 0 0% 753,518 -11.04% 846,985 -8.53%
UTI Conservative Hybrid Fund Regluar Plan Growth 0 -% 0 -7,263 -100% 7,263 -57.02% 16,897 24.24%
UTI Dividend Yield Fund Regular Plan Growth 0 -% 0 -63,181 -100% 63,181 -63.09% 171,189 14.13%
UTI Value fund Fund-Regular Plan Growth 0 -% 0 -244,768 -100% 244,768 -44.18% 438,493 20.14%
UTI India Consumer Fund Regular Plan Growth 3.01 0.46% 30,436 -20,485 -40.23% 50,921 -22.55% 65,748 -18.83%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.89 0.70% 110,000 0 0% 110,000 0% 110,000 22.22%
UTI Children's Equity Fund Regular Plan Growth 4.92 0.46% 49,662 -28,572 -36.52% 78,234 -22.40% 100,821 -20.42%
UTI Children's Hybrid Fund - Regular Plan 8.23 0.18% 83,176 -49,394 -37.26% 132,570 -22.41% 170,855 -17.11%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 16.70 0.46% 168,732 -99,439 -37.08% 268,171 -22.41% 345,609 -20.36%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.85 0.36% 28,812 293 1.03% 28,519 0.86% 28,275 2.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.73 0.03% 7,352 96 1.32% 7,256 1.77% 7,130 2.27%
UTI Small Cap Fund Regular Growth 36.90 0.89% 372,728 0 0% 372,728 0% 372,728 -4.64%
UTI Balanced Advantage Fund Regular Growth 6.51 0.23% 65,748 0 0% 65,748 0% 65,748 6.20%
Motilal Oswal Nifty 500 ETF 0.04 0.03% 410 -4 -0.97% 414 8.09% 383 13.65%
SBI Small Cap Fund Regular Plan Growth 0 -% 0 -1,962,043 -100% 1,962,043 -39.43% 3,239,159 -1.84%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.41 0.36% 44,543 435 0.99% 44,108 2.56% 43,009 4.23%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 38.61 0.71% 390,000 0 0% 390,000 0% 390,000 0%
SBI Magnum Midcap Fund Regular Growth 0 -% 0 -261,035 -100% 261,035 -79.61% 1,279,952 -4.54%
SBI Contra Fund Regular Growth 399.92 0.95% 4,040,000 0 0% 4,040,000 0% 4,040,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 65.73 1.10% 664,048 0 0% 664,048 0% 664,048 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -482,951 -100% 482,951 -37.28% 770,000 0%
SBI Multi Asset Allocation Fund Regular Growth 37.78 0.49% 381,643 0 0% 381,643 0% 381,643 0%
SBI Infrastructure Fund Regular Growth - -% - - -% 0 -100% 319,075 -16.03%
SBI Nifty 500 Index Fund Regular Growth 0.28 0.03% 2,831 -27 -0.94% 2,858 0.67% 2,839 1.18%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 38.19 1.32% 385,766 0 0% 385,766 -21.27% 490,000 0%
SBI Equity Savings Regular Growth 0 -% 0 -215,453 -100% 215,453 -44.76% 390,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.03% 926 10 1.09% 916 3.15% 888 4.23%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.36% 3,471 61 1.79% 3,410 4.41% 3,266 4.98%
Motilal Oswal Nifty Smallcap 250 ETF 0.31 0.36% 3,095 204 7.06% 2,891 25.31% 2,307 -12.68%
Bajaj Finserv Consumption Fund Regular Growth 5.16 1.02% 52,172 51,629 9508.10% 543 -98.15% 29,392 0%
Aditya Birla Sun Life Mid Cap Fund Growth 50.38 0.92% 508,984 0 0% 508,984 0% 508,984 35.73%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.79 0.20% 28,200 -5,400 -16.07% 33,600 0% 33,600 0%
Aditya Birla Sun Life India GenNext Fund Growth 52.70 0.94% 532,366 0 0% 532,366 0% 532,366 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 18.54 0.26% 187,340 0 0% 187,340 0% 187,340 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 143.54 0.66% 1,450,000 40,000 2.84% 1,410,000 0% 1,410,000 1.92%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.07 0.26% 680 0 0% 680 0% 680 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.79 0.72% 8,000 0 0% 8,000 0% 8,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 2.34 0.39% 23,604 0 0% 23,604 0% 23,604 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 52.07 0.88% 526,000 0 0% 526,000 0% 526,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 97.76 0.68% 987,589 0 0% 987,589 0% 987,589 0%
Aditya Birla Sun Life Small Cap Fund Growth 56.19 1.27% 567,586 0 0% 567,586 0% 567,586 26.81%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 50.24 1.49% 507,508 0 0% 507,508 10.93% 457,508 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 152.84 0.54% 1,543,952 0 0% 1,543,952 13.20% 1,363,952 22.26%
Aditya Birla Sun Life Focused Fund Growth 116.81 1.59% 1,180,000 0 0% 1,180,000 0% 1,180,000 34.09%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 14.24 0.84% 143,804 0 0% 143,804 0% 143,804 0%
Axis Small Cap Fund Regular Growth 68.76 0.30% 694,567 0 0% 694,567 0% 694,567 0%
HDFC Large and Mid Cap Fund Growth 53.74 0.23% 542,930 0 0% 542,930 0% 542,930 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 37.05 0.51% 374,329 0 0% 374,329 0% 374,329 11.10%
Bandhan Multi Cap Fund Regular Growth 4.95 0.21% 50,000 50,000 100% 0 -100% 60,000 0%
HDFC Multi Cap Fund Regular Growth 35.08 0.22% 354,398 0 0% 354,398 0% 354,398 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 35,218 0%
HDFC Business Cycle Fund Regular Growth 4.26 0.15% 43,015 0 0% 43,015 0% 43,015 -64.34%
HDFC MNC Fund Regular Growth 1.22 0.22% 12,319 0 0% 12,319 0% 12,319 -87.47%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.44 0.36% 14,571 339 2.38% 14,232 8.50% 13,117 5.24%
Baroda BNP Paribas Small Cap Fund Regular Growth 8.91 0.75% 90,000 0 0% 90,000 -10% 100,000 0%
Axis India Manufacturing Fund Regular Growth 2.57 0.05% 25,955 0 0% 25,955 0% 25,955 -61.40%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.36% 1,734 102 6.25% 1,632 4.21% 1,566 5.10%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.38 0.33% 3,874 394 11.32% 3,480 0.61% 3,459 -3.92%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.03% 845 72 9.31% 773 2.25% 756 1.75%
HDFC Flexi Cap Fund Growth 0 -% 0 -428,783 -100% 428,783 0% 428,783 0%
HDFC Multi - Asset Growth 8.91 0.22% 90,000 0 0% 90,000 0% 90,000 0%
Invesco India Contra Fund Growth 70.62 0.41% 713,410 -4,999 -0.70% 718,409 -31.65% 1,051,108 0%
Edelweiss Mid Cap Fund Growth 40.38 0.47% 407,879 0 0% 407,879 0% 407,879 1.80%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 7.27 0.30% 73,480 0 0% 73,480 0% 73,480 0%
HDFC Housing Opportunities Fund Regular Growth 10.75 0.85% 108,599 0 0% 108,599 0% 108,599 0%
Edelweiss Small Cap Fund Regular Growth 14.17 0.35% 143,113 0 0% 143,113 0% 143,113 0%
HDFC Dividend Yield Fund Regular Growth 26.31 0.44% 265,798 0 0% 265,798 0% 265,798 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 19,366 -32.78%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.36% 3,976 232 6.20% 3,744 6.30% 3,522 8.30%
HDFC BSE 500 ETF 0.01 0.04% 56 0 0% 56 0% 56 9.80%
HDFC Nifty Smallcap 250 ETF 3.38 0.36% 34,100 968 2.92% 33,132 15.21% 28,759 19.56%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 742 12 1.64% 730 -0.82% 736 6.67%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 121 -2 -1.63% 123 2.50% 120 3.45%
Mirae Asset Large & Midcap Fund Growth 205.75 0.56% 2,078,502 0 0% 2,078,502 4.49% 1,989,172 2.44%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 116.63 0.49% 1,178,232 0 0% 1,178,232 13.97% 1,033,841 14.19%
HSBC Multi Cap Fund Regular Growth - -% - - -% 0 -100% 110,200 -51.33%
Mirae Asset Multicap Fund Regular Growth 36.26 1.09% 366,298 33,851 10.18% 332,447 9.46% 303,728 1.98%
Mirae Asset Great Consumer Regular Growth 67.09 1.73% 677,754 125,884 22.81% 551,870 6.88% 516,367 0%
Mirae Asset Midcap Fund Regular Growth 129.90 0.87% 1,312,240 0 0% 1,312,240 1.74% 1,289,840 3.00%
HSBC Focused Fund Regular Growth - -% - - -% 0 -100% 300,000 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 403 32 8.63% 371 4.51% 355 17.55%
Quantum Ethical Fund Regular Growth 0.37 0.79% 3,721 0 0% 3,721 0% 3,721 100%
Nippon India Multi Cap Fund - Growth 69.05 0.18% 697,500 0 0% 697,500 0% 697,500 0%
Nippon India Focused Equity Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 393.27 0.71% 3,972,829 822,058 26.09% 3,150,771 329.55% 733,500 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.94 0.36% 70,134 812 1.17% 69,322 2.74% 67,473 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 7,684 3,168 70.15% 4,516 1.30% 4,458 1.60%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 207 18 9.52% 189 4.42% 181 22.30%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 121 5 4.31% 116 6.42% 109 3.81%
Franklin India Prima Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty India New Age Consumption ETF 0.07 0.29% 754 71 10.40% 683 5.56% 647 309.49%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.36% 740 97 15.09% 643 13.20% 568 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.55 0.36% 15,682 132 0.85% 15,550 0.21% 15,518 4.61%
ICICI Prudential Housing Opportunities Fund Regular Growth 3.79 0.15% 38,306 0 0% 38,306 0% 38,306 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 69 7 11.29% 62 10.71% 56 16.67%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 92,948 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 6.41 0.10% 64,709 0 0% 64,709 0% 64,709 0%
ICICI Prudential BSE 500 ETF 0.12 0.04% 1,223 1 0.08% 1,222 0.08% 1,221 1.83%
ICICI Prudential MNC Fund Regular Growth 9.73 0.61% 98,246 0 0% 98,246 0% 98,246 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 14.03 0.47% 141,719 0 0% 141,719 0% 141,719 63.17%
Bandhan Flexi Cap Fund Growth 10.89 0.16% 110,000 30,000 37.50% 80,000 100% - -%
Bandhan Innovation Fund Regular Growth 10.33 0.74% 104,335 20,962 25.14% 83,373 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 3.07 0.69% 31,000 0 0% 31,000 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 14.85 0.43% 150,000 0 0% 150,000 100% - -%
Mirae Asset Small Cap Fund Regular Growth 8.92 0.71% 90,063 0 0% 90,063 100% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 6.66 1.28% 67,236 67,236 100% 67,236 100% - -%
Bandhan Core Equity Fund - Growth 37.66 0.47% 380,449 380,449 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 1.98 0.11% 20,000 20,000 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 10.97 0.32% 110,791 110,791 100% - -% - -%
Mahindra Manulife Value Fund Regular Growth 6.14 2.19% 62,000 62,000 100% - -% - -%
Total: 32,211,381 -2,091,378 34,369,995 35,689,923