157.83 -2.47 (-1.54%)

25.72% Fall from 52W High

1.6M NSE+BSE Volume

NSE 24 Apr, 2025 1:36 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 Dividend Yield Fund Regular Growth 1.82 1.19% 123,469 47,717 62.99% 75,752 0% 75,752 0%
JM Value Fund Growth 7.96 1.20% 540,000 50,000 10.20% 490,000 -2% 500,000 0%
Nippon India Power & Infra Fund - Growth 88.41 1.75% 6,000,000 0 0% 6,000,000 0% 6,000,000 200%
Nippon India Multi Cap Fund - Growth 73.68 0.24% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
JM Flexicap Fund Growth 28.59 1.36% 1,940,000 0 0% 1,940,000 -6.51% 2,075,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.26 0.58% 492,886 23,257 4.95% 469,629 -5.33% 496,080 12.00%
Nippon India Flexi Cap Fund Regular Growth 44.21 0.65% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Nippon India Balanced Advantage Fund Growth 28.00 0.35% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Nippon India Equity Hybrid Fund - Growth 14.74 0.42% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Canara Robeco Small Cap Fund Regular Growth 64.12 0.64% 4,351,637 1,485,736 51.84% 2,865,901 9.84% 2,609,055 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.79 0.87% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -2,278,142 -100% 2,278,142 -58.58% 5,500,000 -15.97%
SBI Flexicap Fund Regular Growth 298.82 1.44% 20,279,407 0 0% 20,279,407 0% 20,279,407 0%
SBI Multi Asset Allocation Fund Regular Growth 44.21 0.95% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
SBI Infrastructure Fund Regular Growth 29.03 1.04% 1,970,128 82,128 4.35% 1,888,000 0% 1,888,000 -47.56%
Mahindra Manulife Mid Cap Fund Regular Growth 24.31 1.00% 1,650,000 0 0% 1,650,000 15.38% 1,430,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.64 1.03% 315,000 0 0% 315,000 26% 250,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.96 0.57% 268,795 15,955 6.31% 252,840 -0.76% 254,783 -5.92%
Motilal Oswal Nifty 500 Fund Regular Growth 0.60 0.05% 40,804 12,423 43.77% 28,381 2.86% 27,591 2.77%
Bandhan Small Cap Fund Regular Growth 32.41 0.65% 2,199,429 600,000 37.51% 1,599,429 1.91% 1,569,429 15.45%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.55 1.20% 1,055,019 -87,000 -7.62% 1,142,019 9.60% 1,042,019 -11.76%
SBI Balanced Advantage Fund Regular Growth 500.99 1.68% 34,000,000 0 0% 34,000,000 0% 34,000,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.08 0.57% 277,120 17,933 6.92% 259,187 3.69% 249,961 11.11%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.57% 18,586 2,120 12.88% 16,466 16.98% 14,076 14.63%
Mahindra Manulife Small Cap Fund Regular Growth 81.78 2.06% 5,550,000 550,000 11% 5,000,000 33.67% 3,740,652 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.92 1.57% 62,164 3,649 6.24% 58,515 -15.47% 69,222 5.19%
Mahindra Manulife Business Cycle Fund Regular Growth 16.94 2.05% 1,149,615 0 0% 1,149,615 21.06% 949,615 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.57% 11,253 682 6.45% 10,571 3.18% 10,245 0.82%
SBI Energy Opportunities Fund Regular Growth 149.75 1.79% 10,162,538 237,246 2.39% 9,925,292 98.51% 5,000,000 100%
Templeton India Equity Income Fund Growth 48.48 2.25% 3,290,000 1,290,000 64.50% 2,000,000 0% 2,000,000 0%
Tata Young Citizen Fund [Upto 3 years] 2.21 0.65% 150,000 0 0% 150,000 0% 150,000 100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.24 0.46% 152,000 0 0% 152,000 0% 152,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.05% 4,670 492 11.78% 4,178 0.14% 3,881 2.86%
HDFC Balanced Advantage Fund Growth 206.29 0.25% 14,000,000 -3,000,000 -17.65% 17,000,000 0% 17,000,000 -22.74%
HDFC Dividend Yield Fund Regular Growth 86.94 1.75% 5,900,000 -2,000,000 -25.32% 7,900,000 0% 7,900,000 -12.22%
HDFC Nifty Smallcap 250 ETF 1.45 0.57% 98,258 -6,459 -6.17% 104,717 43.07% 73,191 7.18%
HDFC Multi Cap Fund Regular Growth 53.78 0.40% 3,650,000 0 0% 3,650,000 0% 3,650,000 0%
HDFC BSE 500 ETF 0.00 0.06% 322 0 0% 322 0.31% 321 19.33%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.95 0.57% 64,145 5,344 9.09% 58,801 4.62% 56,207 11.22%
ICICI Prudential Multicap Fund Growth 32.07 0.27% 2,176,304 0 0% 2,176,304 0% 2,176,304 0%
UTI Mid Cap Fund Regular Plan Growth 122.47 1.17% 8,311,753 0 0% 8,311,753 2.47% 8,111,753 18.10%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.79 0.30% 325,000 -51,895 -13.77% 376,895 -5.78% 400,000 -5.88%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -1,689,285 -100% 1,689,285 -47.07% 3,191,384 -34.84%
UTI Dividend Yield Fund Regular Plan Growth 58.94 1.59% 4,000,000 -417,916 -9.46% 4,417,916 -1.82% 4,500,000 0%
ICICI Prudential Infrastructure Fund Growth 67.64 1.35% 4,590,317 87,000 1.93% 4,503,317 0% 4,503,317 0%
ICICI Prudential Dividend Yield Equity Fund Growth 25.41 0.68% 1,724,362 0 0% 1,724,362 0% 1,724,362 -9.11%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 45.32 0.24% 3,075,690 0 0% 3,075,690 0% 3,075,690 -23.28%
ICICI Prudential BSE 500 ETF 0.13 0.06% 8,502 109 1.30% 8,393 5.67% 7,943 8.14%
UTI Children's Equity Fund Regular Plan Growth 13.85 1.38% 939,634 -118,242 -11.18% 1,057,876 0% 1,057,876 0%
UTI Children's Hybrid Fund - Regular Plan 24.68 0.56% 1,675,155 -278,848 -14.27% 1,954,003 0% 1,954,003 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 50.22 1.39% 3,408,541 -431,449 -11.24% 3,839,990 0% 3,839,990 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.68 0.57% 114,070 8,983 8.55% 105,087 -2.05% 107,288 4.45%
Axis Nifty Smallcap 50 Index Fund Regular Growth 4.57 1.56% 309,924 19,648 6.77% 290,276 -10.27% 323,495 5.73%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.70 0.97% 183,490 21,841 13.51% 161,649 8.51% 148,965 17.01%
UTI Value fund Fund-Regular Plan Growth 109.04 1.22% 7,400,000 -600,303 -7.50% 8,000,303 -5.88% 8,500,000 -5.56%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.48 1.57% 168,015 11,414 7.29% 156,601 -17.76% 190,416 -21.10%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.06% 2,634 316 13.63% 2,318 4.74% 2,213 29.42%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.57% 18,892 2,335 14.10% 16,557 12.25% 13,512 100%
Motilal Oswal Nifty 500 ETF 0.02 0.05% 1,112 0 0% 1,112 -1.51% 1,129 0.18%
Motilal Oswal Nifty Smallcap 250 ETF 0.04 0.57% 2,832 254 9.85% 2,578 100% - -%
Sundaram Dividend Yield Fund Growth 10.46 1.22% 710,000 0 0% 710,000 100% - -%
LIC MF Infrastructure Fund Growth 2.57 0.96% 174,671 174,671 100% - -% - -%
LIC MF Small Cap Fund Regular Growth 1.75 0.78% 118,756 118,756 100% - -% - -%
LIC MF Multi Cap Fund Regular Growth 5.04 0.50% 341,795 341,795 100% - -% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.40 0.48% 95,200 95,200 100% - -% - -%
Templeton India Value Fund Growth 1.44 0.07% 97,676 97,676 100% - -% - -%
Franklin India Flexi Cap Fund Growth 42.96 0.28% 2,915,802 2,915,802 100% - -% - -%
Franklin India ELSS Tax Saver Fund Growth 18.09 0.28% 1,227,447 1,227,447 100% - -% - -%
Franklin India Opportunities Fund Growth 28.75 0.83% 1,951,000 1,951,000 100% - -% - -%
Franklin India Smaller Companies Fund Growth 102.13 0.81% 6,931,220 6,931,220 100% - -% - -%
Franklin Build India Fund Growth 1.85 0.08% 125,584 125,584 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.68 1.28% 860,263 860,263 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.44 0.80% 233,272 233,272 100% - -% - -%
Total: 188,686,158 8,689,729 179,996,429 177,546,127