1088.50 -18.00 (-1.63%)

39.68% Fall from 52W High

1.4M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Dec-2019 Nov-2019 Oct-2019
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 Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Infrastructure Fund Regular Plan Growth 13.09 1.05% 271,000 0 0% 271,000 0% 271,000 0%
UTI Mid Cap Fund Regular Plan Growth 45.48 1.22% 941,282 0 0% 941,282 -10.12% 1,047,263 -23.13%
UTI Transportation & Logistics Fund Regular Plan Growth 23.47 1.73% 485,724 0 0% 485,724 0% 485,724 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.39 1.33% 8,155 775 10.50% 7,380 9.40% 6,746 26.38%
UTI Children's Equity Fund Regular Plan Growth 1.59 0.49% 33,000 0 0% 33,000 0% 33,000 100%
Nippon India ELSS Tax Saver Fund Growth 129.58 1.20% 2,682,000 0 0% 2,682,000 0% 2,682,000 0%
Nippon India Vision Fund - Growth 56.53 2.00% 1,170,000 0 0% 1,170,000 0% 1,170,000 0%
Nippon India Balanced Advantage Fund Growth 29.12 1.08% 602,671 800 0.13% 601,871 22.97% 489,431 0%
Nippon India Value Fund - Growth 28.46 0.91% 588,977 0 0% 588,977 30.88% 450,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.17% 844 12 1.44% 832 5.32% 790 0.51%
Nippon India ETF BSE Sensex Next 50 0.20 1.62% 4,118 -50 -1.20% 4,168 0% 4,168 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.25 1.62% 5,116 -75 -1.44% 5,191 0.06% 5,188 0.08%
Nippon India Growth Fund - Growth 159.20 2.33% 3,295,129 100,000 3.13% 3,195,129 5.79% 3,020,129 11.03%
Nippon India Large Cap Fund - Growth 353.94 2.73% 7,325,628 0 0% 7,325,628 0% 7,325,628 0%
DSP Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 2.14 1.34% 44,269 1,207 2.80% 43,062 -28.24% 60,005 4.42%
Canara Robeco Emerging Equities Growth 54.30 1.02% 1,123,975 0 0% 1,123,975 0% 1,123,975 15.40%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth - -% - - -% - -% 0 -100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.31 0.14% 6,400 0 0% 6,400 0% 6,400 0%
IDBI Flexi Cap Fund Regular Growth 0 -% 0 -69,700 -100% 69,700 0% 69,700 0%
LIC MF Focused Fund Growth 0 -% 0 -43,600 -100% 43,600 -40.76% 73,600 0%
Nippon India Multi Cap Fund - Growth 217.47 2.10% 4,500,999 0 0% 4,500,999 0% 4,500,999 -4.25%
Aditya Birla Sun Life Flexi Cap Fund Growth 181.22 1.53% 3,750,812 -72,473 -1.90% 3,823,285 0% 3,823,285 0%
UTI Value fund Fund-Regular Plan Growth 49.40 1.08% 1,022,497 0 0% 1,022,497 7.92% 947,497 0%
JM Tax Gain Fund - Growth 0.52 1.45% 10,725 0 0% 10,725 0% 10,725 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 111.12 0.99% 2,300,000 -200,000 -8% 2,500,000 8.70% 2,300,000 -4.17%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 6.50 0.50% 134,469 0 0% 134,469 0% 134,469 0%
UTI Children's Hybrid Fund - Regular Plan 6.55 0.18% 135,582 0 0% 135,582 47.37% 92,000 100%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.11 0.17% 2,182 113 5.46% 2,069 6.54% 1,942 16.57%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.66 1.82% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -80,200 -100% 80,200 21.52% 66,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 1.21 0.91% 25,000 0 0% 25,000 66.67% 15,000 100%
Aditya Birla Sun Life Mid Cap Fund Growth 36.24 1.53% 750,000 0 0% 750,000 0% 750,000 0%
Kotak Equity Arbitrage Fund Growth 1.32 0.01% 27,300 27,300 100% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 4.83 0.98% 100,000 0 0% 100,000 0% 100,000 25%
Franklin India Prima Fund Growth 114.60 1.51% 2,371,940 0 0% 2,371,940 0% 2,371,940 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 32.61 2.35% 675,000 38,000 5.97% 637,000 28.43% 496,000 28.50%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.16 1.03% 23,997 -4,500 -15.79% 28,497 8.37% 26,297 20.65%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.01 0.04% 21,000 0 0% 21,000 0% 21,000 0%
Edelweiss Tax Advantage Growth 0.11 1.31% 2,370 0 0% 2,370 0% 2,370 0%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.62% 962 -16 -1.64% 978 0.20% 976 0.21%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 12.08 0.42% 250,000 0 0% 250,000 0% 250,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 54,000 100%
ITI Multi Cap Fund Regular Growth 0.31 0.40% 6,470 0 0% 6,470 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0.51 0.10% 10,637 -106,774 -90.94% 117,411 100% - -%
Kotak Pioneer Fund Regular Growth 13.77 1.95% 285,000 37,153 14.99% 247,847 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 8.04 0.93% 166,310 129,379 350.33% 36,931 100% - -%
ICICI Prudential Bluechip Fund Growth 95.79 0.38% 1,982,635 1,205,599 155.15% 777,036 100% - -%
ICICI Prudential MNC Fund Regular Growth 3.37 0.53% 69,675 0 0% 69,675 100% - -%
ITI Balanced Advantage Fund Regular Growth 1.18 0.72% 24,500 24,500 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.44 0.10% 278,200 278,200 100% - -% - -%
Total: 37,716,550 1,265,650 36,450,900 34,489,247