117.10 1.62 (1.40%)

25.86% Fall from 52W High

17.8M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Mar-2024 Feb-2024 Jan-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 %
LIC MF Aggressive Hybrid Fund Growth 4.83 0.96% 352,538 0 0% 352,538 0% 352,538 -3.45%
Nippon India Growth Fund - Growth 157.61 0.64% 11,500,000 0 0% 11,500,000 0% 11,500,000 100%
LIC MF Midcap Fund Regular Growth 3.02 1.25% 220,375 0 0% 220,375 0% 220,375 100%
LIC MF Value Fund Growth 1.31 1.22% 95,464 0 0% 95,464 -41.88% 164,264 0%
LIC MF Dividend Yield Fund Regular Growth 2.31 1.78% 168,266 0 0% 168,266 0% 168,266 100%
Nippon India ETF Nifty Midcap 150 8.21 0.63% 599,402 23,682 4.11% 575,720 7.46% 535,757 3.52%
Nippon India ETF Nifty Dividend Opportunities 50 0.21 0.45% 15,208 -1,510 -9.03% 16,718 7.03% 15,620 7.58%
Nippon India ETF Nifty PSU Bank BeES 144.73 5.45% 10,560,353 -411,040 -3.75% 10,971,393 5.83% 10,366,781 8.08%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.20 0.62% 525,442 7,527 1.45% 517,915 2.76% 504,019 2.02%
HSBC ELSS Tax saver Fund Growth 57.43 1.56% 4,190,500 0 0% 4,190,500 0% 4,190,500 100%
HSBC Aggressive Hybrid Fund Growth 81.59 1.59% 5,953,100 0 0% 5,953,100 0% 5,953,100 100%
LIC MF Large & Mid Cap Regular Growth 32.75 1.28% 2,389,701 0 0% 2,389,701 1.19% 2,361,493 25.97%
LIC MF Multi Cap Fund Regular Growth 8.71 0.94% 635,208 67,402 11.87% 567,806 0% 567,806 100%
LIC MF Balanced Advantage Fund Regular Growth 4.54 0.51% 331,000 0 0% 331,000 0% 331,000 -24.70%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth 0 -% 0 -1,468,062 -100% 1,468,062 -6.03% 1,562,189 -12.76%
ITI Mid Cap Fund Regular Growth 19.40 2.59% 1,415,176 -168,548 -10.64% 1,583,724 9.03% 1,452,600 43.44%
ITI Value Fund Regular Growth 3.39 1.70% 247,181 0 0% 247,181 27.26% 194,227 -11.57%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -95,870 -100% 95,870 -72.52% 348,870 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.77 0.62% 639,960 13,287 2.12% 626,673 4.36% 600,504 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.77 0.10% 55,997 1,557 2.86% 54,440 2.77% 52,972 0.51%
ITI Balanced Advantage Fund Regular Growth 5.19 1.53% 379,044 0 0% 379,044 0% 379,044 0%
Motilal Oswal Nifty Midcap 100 ETF 2.99 0.79% 218,295 20,232 10.21% 198,063 2.15% 193,901 -3.73%
Sundaram Mid Cap Growth 0 -% 0 -472,580 -100% 472,580 -90.66% 5,059,157 29.29%
Sundaram Small Cap Fund - Regular Plan - Growth Option 44.36 1.50% 3,237,028 0 0% 3,237,028 0% 3,237,028 0%
Sundaram large and Mid Cap Fund Growth 48.52 0.78% 3,540,000 302,972 9.36% 3,237,028 0% 3,237,028 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 20.45 1.75% 1,492,166 0 0% 1,492,166 -23.24% 1,943,932 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 1,349,154 25.04%
Sundaram Dividend Yield Fund Growth 11.65 1.42% 850,000 0 0% 850,000 0% 850,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 70.16 1.27% 5,119,428 -1,038,433 -16.86% 6,157,861 -13.97% 7,157,861 20.14%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 64.41 1.17% 4,700,000 0 0% 4,700,000 0% 4,700,000 100%
Aditya Birla Sun Life Mid Cap Fund Growth 30.36 0.62% 2,214,884 0 0% 2,214,884 0% 2,214,884 82.31%
Aditya Birla Sun Life Dividend Yield Fund Growth 20.60 1.62% 1,502,789 0 0% 1,502,789 -6.44% 1,606,248 0%
SBI Flexicap Fund Regular Growth 261.69 1.29% 19,094,332 0 0% 19,094,332 0% 19,094,332 0%
Aditya Birla Sun Life Small Cap Fund Growth 34.11 0.77% 2,488,943 -2,021,564 -44.82% 4,510,507 0% 4,510,507 0%
SBI Infrastructure Fund Regular Growth 37.00 1.52% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 58.92 1.04% 4,298,793 0 0% 4,298,793 -33.82% 6,495,528 -6.31%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 85.70 2.87% 6,252,980 0 0% 6,252,980 -2.97% 6,444,660 0%
SBI Banking & Financial Services Regular Growth 144.52 2.86% 10,545,197 -2,000,000 -15.94% 12,545,197 18.97% 10,545,197 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -600,000 -100% 600,000 -28.99% 845,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 43.98 1.39% 3,209,147 0 0% 3,209,147 0% 3,209,147 18.46%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -800,000 -100% 800,000 0% 800,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -240,000 -100% 240,000 -19.07% 296,552 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 229.61 1.08% 16,753,861 0 0% 16,753,861 0% 16,753,861 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.04 0.62% 75,961 -641 -0.84% 76,602 4.32% 73,427 3.40%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -800,000 -100% 800,000 -19.30% 991,380 0%
SBI Multicap Fund Regular Growth 191.87 1.29% 13,999,905 0 0% 13,999,905 0% 13,999,905 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.16 0.63% 157,872 7,203 4.78% 150,669 8.99% 138,236 9.63%
SBI Dividend Yield Fund Regular Growth 71.27 1.03% 5,200,000 0 0% 5,200,000 0% 5,200,000 100%
Mahindra Manulife Business Cycle Fund Regular Growth 12.91 1.76% 941,829 0 0% 941,829 0% 941,829 0%
ICICI Prudential ELSS Tax Saver Fund Growth 36.65 0.28% 2,674,023 -972,484 -26.67% 3,646,507 -1.72% 3,710,444 -9.84%
Tata Mid Cap Growth Fund Regular Growth 35.63 1.06% 2,600,000 300,000 13.04% 2,300,000 35.29% 1,700,000 100%
Bandhan Core Equity Fund - Growth 39.06 0.97% 2,850,000 0 0% 2,850,000 21.28% 2,350,000 100%
Taurus Banking & Financial Services Fund Growth Option 1.00 9.72% 73,179 0 0% 73,179 -3.50% 75,836 -13.09%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 16,009 100%
HDFC Large and Mid Cap Fund Growth 51.06 0.29% 3,725,646 0 0% 3,725,646 0% 3,725,646 0%
Bandhan Balanced Advantage Regular Growth 13.71 0.62% 1,000,000 0 0% 1,000,000 25% 800,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.32 0.19% 971,908 0 0% 971,908 0% 971,908 0%
SBI Equity Savings Regular Growth 42.43 0.93% 3,096,062 0 0% 3,096,062 0% 3,096,062 55.11%
ICICI Prudential BSE 500 ETF 0.22 0.11% 16,214 869 5.66% 15,345 8.14% 14,190 6.39%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -679,769 -100% 679,769 -71.67% 2,399,769 -1.23%
ICICI Prudential Nifty Midcap 150 ETF 1.96 0.63% 142,809 9,255 6.93% 133,554 3.67% 128,832 4.78%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.31% 25,665 4,440 20.92% 21,225 5.25% 20,167 3.67%
HDFC Multi Cap Fund Regular Growth 25.53 0.21% 1,862,823 0 0% 1,862,823 0% 1,862,823 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.23 0.62% 162,761 6,240 3.99% 156,521 7.48% 145,632 5.51%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.75 0.62% 54,679 2,161 4.11% 52,518 8.45% 48,427 6.67%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.40 0.38% 904,484 0 0% 904,484 0% 904,484 0%
Mirae Asset Nifty Midcap 150 ETF 3.96 0.63% 288,867 -4,729 -1.61% 293,596 3.54% 283,551 0.69%
Motilal Oswal BSE Enhanced Value ETF 0.51 0.94% 36,874 10,582 40.25% 26,292 66.95% 15,748 18.22%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 3.23 0.94% 235,863 53,513 29.35% 182,350 27.93% 142,544 26.33%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.67 0.35% 48,852 0 0% 48,852 0% 48,852 0%
HDFC BSE 500 ETF 0.01 0.10% 623 1 0.16% 622 19.62% 520 0%
HDFC NIFTY Midcap 150 ETF 0.14 0.63% 10,340 1,196 13.08% 9,144 14.13% 8,012 11.85%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.70 0.63% 50,921 3,166 6.63% 47,755 10.20% 43,335 13.85%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.83 0.79% 133,375 10,466 8.52% 122,909 17.01% 105,043 -6.07%
DSP Nifty PSU Bank ETF 0.90 5.46% 65,938 -19,788 -23.08% 85,726 8.41% 79,075 8.09%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 39,735 100%
UTI Nifty Midcap 150 ETF 0.02 0.63% 1,480 -271 -15.48% 1,751 0.06% 1,750 0%
WhiteOak Capital Multi Cap Fund Regular Growth 4.48 0.57% 326,603 0 0% 326,603 0% 326,603 0%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.10% 8,276 44 0.53% 7,748 5.34% 6,731 6.94%
Quant Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.20 0.49% 379,190 0 0% 379,190 -15.30% 447,667 0%
ICICI Prudential Dividend Yield Equity Fund Growth 10.00 0.28% 730,000 -130,000 -15.12% 860,000 -54.85% 1,904,908 0%
Kotak Nifty PSU Bank ETF 77.89 5.46% 5,682,987 -226,237 -3.83% 5,909,224 -8.20% 6,437,238 2.78%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 7.05 6.10% 514,651 0 0% 514,651 -6.19% 548,601 0%
SBI PSU Regular Growth 34.26 1.83% 2,500,000 0 0% 2,500,000 0% 2,500,000 100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 111.63 3.28% 8,145,439 0 0% 8,145,439 0% 8,145,439 13.99%
ICICI Prudential Nifty PSU Bank ETF 2.42 5.46% 176,604 -3,083 -1.72% 179,687 33.71% 134,389 21.55%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.10% 4,480 204 4.77% 4,276 29.42% 3,304 31.32%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.22 0.31% 16,127 3,490 27.62% 12,637 18.27% 10,685 38.44%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.88 0.31% 64,457 6,546 11.30% 57,911 12.88% 51,305 23.64%
HSBC Large and Mid Cap Fund - IDCW 49.11 1.77% 3,583,400 0 0% 3,583,400 0% 3,583,400 100%
Nippon India Value Fund - Growth 34.26 0.48% 2,500,000 0 0% 2,500,000 100% - -%
LIC MF Nifty Midcap 100 ETF 4.02 0.78% 293,473 10,543 3.73% 282,930 100% - -%
Bandhan Midcap Fund Regular Growth 3.26 0.30% 238,000 0 0% 238,000 100% - -%
ITI Large Cap Fund Regular Growth 3.05 1.13% 222,211 0 0% 222,211 100% - -%
Axis Growth Opportunities Fund Regular Growth 34.92 0.30% 2,547,982 1,800,000 240.65% 747,982 100% - -%
Axis Multicap Fund Regular Growth 11.14 0.22% 812,620 500,000 159.94% 312,620 100% - -%
Axis Equity Savings Fund Regular Plan Growth 0.87 0.10% 63,284 0 0% 63,284 100% - -%
Axis Children's Regular Lock in Growth 7.67 0.96% 560,000 0 0% 560,000 100% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 1.61 1.16% 117,468 -39,712 -25.27% 157,180 0% - -%
DSP Banking & Financial Services Fund Regular Growth 16.36 2.94% 1,193,440 0 0% 1,193,440 0% - -%
HDFC Nifty PSU Bank ETF 0.83 5.45% 60,856 -17,617 -22.45% 78,473 -24.51% - -%
Motilal Oswal Nifty 500 ETF 0.03 0.10% 2,194 -33 -1.48% 2,227 0.13% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.24 0.31% 17,783 17,783 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 11.53 0.81% 841,500 841,500 100% - -% - -%
Total: 201,503,736 -8,186,110 209,689,362 213,249,343