1879.30 12.40 (0.66%)

49.21% Fall from 52W High

27,273 NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-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 %
LIC MF Flexi Cap Fund Growth 5.21 0.56% 27,571 0 0% 27,571 0% 27,571 14.58%
LIC MF Large Cap Fund Growth 8.42 0.59% 44,530 0 0% 44,530 0% 44,530 0%
UTI MNC Fund Regular Plan Growth - -% - - -% 85,000 0% 85,000 0%
LIC MF Childrens Fund 0.11 0.77% 602 0 0% 602 0% 602 10.26%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 322,731 8.43% 297,629 2.07%
LIC MF Value Fund Growth 1.45 0.95% 7,679 0 0% 7,679 0% 7,679 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 0 -100% 190,897 0%
UTI Small Cap Fund Regular Growth - -% - - -% 230,627 19.14% 193,575 27.71%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 6.35 0.32% 33,583 1,867 5.89% 31,716 -2.16% 32,416 5.09%
Motilal Oswal Digital India Fund Regular Growth 16.77 2.34% 88,699 3,542 4.16% 85,157 0% 85,157 6.24%
Quantum Small Cap Fund Regular Growth 1.36 1.18% 7,179 0 0% 7,179 0% 7,179 0.76%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 50,000 0% 50,000 21.17%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 40,927 0% 40,927 63.31%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 22 -4.35% 23 4.55%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 15,000 50% 10,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 98,841 0% 98,841 102.37%
Templeton India Value Fund Growth - -% - - -% 105,000 0% 105,000 0%
Franklin India Pension Plan Growth - -% - - -% 6,000 0% 6,000 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% 1,300 0% 1,300 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 10,179 0% 10,179 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 423,161 0% 423,161 104.11%
HDFC ELSS TaxSaver Growth - -% - - -% 300,000 0% 300,000 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 262,341 0% 262,341 0%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 2,751 0% 2,751 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 931,353 14.77% 811,478 118.74%
Nippon India Value Fund - Growth - -% - - -% 136,677 0% 136,677 0%
Franklin India Smaller Companies Fund Growth - -% - - -% 553,887 0% 553,887 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 289,005 0% 289,005 -0.39%
ICICI Prudential Smallcap Fund Growth - -% - - -% 133,579 0% 133,579 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 10,406 0% 10,406 -24.77%
Union Small Cap Fund Regular Growth - -% - - -% 85,003 0% 85,003 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 14,000 0% 14,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 12,995 0% 12,995 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 16,045 0% 16,045 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% 60,000 0% 60,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 3,100 0% 3,100 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 1,200 0% 1,200 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 36,000 0% 36,000 0%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 11,051 0% 11,051 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Business Cycle Fund Regular Growth - -% - - -% 144,514 0% 144,514 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 171 5.56% 162 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 201,314 0% 201,314 -1.82%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 110,000 0% 110,000 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 295,173 0% 295,173 559.77%
Franklin India Technology Fund Growth - -% - - -% 109,389 0% 109,389 -9.33%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 11,169 0% 11,169 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 8,360 0% 8,360 0%
SBI Innovative Opportunities Fund Regular Growth - -% - - -% 668,512 0% 668,512 100%
ICICI Prudential Technology Fund Growth - -% - - -% 126,777 0% 126,777 123.29%
Franklin India Equity Hybrid Fund Growth - -% - - -% 37,400 0% 37,400 0%
Axis Small Cap Fund Regular Growth - -% - - -% 271,086 0% 271,086 0%
Tata India Consumer Fund Regular Growth - -% - - -% 81,000 0% 81,000 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% 79,613 0% 79,613 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 51,658 0% 51,658 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 2,499 0% 2,499 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 50,318 0% 50,318 0%
HDFC Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 121,429 0% 121,429 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 216,190 0% 216,190 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 22 4.76% 21 10.53%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 79,500 0% 79,500 -11.67%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 399,547 0% 399,547 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 41,911 0% 41,911 0%
Bajaj Finserv Multi Cap Fund Regular Growth - -% - - -% 10,500 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 19 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 10 100% - -%
Total: 209,843 5,409 7,570,696 7,564,726