153.96 -4.64 (-2.93%)

27.54% Fall from 52W High

4.0M NSE+BSE Volume

NSE 25 Apr, 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 - -% - - -% 867,879 0% 867,879 7.61%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 2,700,000 0% 2,700,000 0%
LIC MF Infrastructure Fund Growth - -% - - -% 877,795 6.76% 822,203 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% 516,947 0% 516,947 6.35%
LIC MF Value Fund Growth - -% - - -% 238,923 0% 238,923 44.50%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 289,876 0% 289,876 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 8,694,821 0% 8,694,821 8.67%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 293,308 1.65% 288,554 0.85%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 74,844 1.94% 73,418 1.73%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 308,107 2.00% 302,069 2.93%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 31,507 7.64% 29,270 25.31%
Motilal Oswal Nifty 500 ETF - -% - - -% 4,170 -0.52% 4,192 8.12%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 486,934 215.96% 154,112 100%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 43,875 0% 43,875 1400%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 7,277 9.61% 6,639 9.68%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 570,375 0% 570,375 680%
Quant Quantamental Fund Regular Growth - -% - - -% 1,640,717 0% 1,640,717 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 17,656 6.94% 16,510 4.20%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 1,236 -0.64% 1,244 2.30%
Invesco India Arbitrage Fund Growth - -% - - -% 2,764,125 -25.47% 3,708,900 9.59%
Bandhan Small Cap Fund Regular Growth - -% - - -% 2,707,729 0% 2,707,729 25.43%
Taurus Flexi Cap Fund - Growth - -% - - -% 147,048 14.88% 128,000 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 48,008 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 800,000 0% 800,000 0%
Nippon India Power & Infra Fund - Growth - -% - - -% 8,000,000 0% 8,000,000 0%
Tata Infrastructure Fund Growth - -% - - -% 1,600,000 0% 1,600,000 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 10,911,039 0% 10,911,039 29.72%
SBI Contra Fund Regular Growth - -% - - -% 21,853,430 0% 21,853,430 0%
SBI Magnum Comma Fund Regular Growth - -% - - -% 2,070,000 0% 2,070,000 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 12,000,502 5.85% 11,337,468 21.58%
Franklin India Smaller Companies Fund Growth - -% - - -% 8,733,144 0% 8,733,144 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 3,000,000 0% 3,000,000 0%
Templeton India Equity Income Fund Growth - -% - - -% 3,290,000 0% 3,290,000 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 4,394,075 10.01% 3,994,075 30.61%
ICICI Prudential Smallcap Fund Growth - -% - - -% 6,379,785 0% 6,379,785 16.38%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 1,134,900 8.38% 1,047,150 25.17%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 1,000,000 0% 1,000,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 1,522,681 0% 1,522,681 0%
Union Small Cap Fund Regular Growth - -% - - -% 538,156 0% 538,156 -12.23%
Tata Resources & Energy Fund Regular Growth - -% - - -% 1,200,000 0% 1,200,000 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 300,000 0% 300,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 2,385,000 0% 2,385,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 608,400 -46.67% 1,140,750 17.82%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 860,263 0% 860,263 0%
ICICI Prudential BSE 500 ETF - -% - - -% 12,259 0.05% 12,253 0.18%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 713,960 1.79% 701,380 2.74%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 213,463 3.97% 205,312 -0.26%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 3,015,961 0% 3,015,961 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 159,650 1.59% 157,156 0.08%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 457,253 2.85% 444,593 1.79%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 453,448 1.61% 446,258 2.55%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 5,772,622 0% 5,772,622 9.48%
HDFC BSE 500 ETF - -% - - -% 561 0% 561 0.18%
HDFC Nifty Smallcap 250 ETF - -% - - -% 347,152 3.59% 335,120 15.23%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 7,439 1.57% 7,324 -0.83%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 148,332 3.01% 144,000 8.50%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 1,149,615 0% 1,149,615 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 9,423 2.30% 9,211 3.44%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Energy Opportunities Fund Regular Growth - -% - - -% 23,895,893 0% 23,895,893 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 35,330 2.71% 34,399 4.09%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 29,272 8.19% 27,056 -0.24%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% 6,907,655 16.93% 5,907,655 61.85%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 1,512,427 0% 1,512,427 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 50,262 9.90% 45,733 1.30%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 28,825 -0.32% 28,917 0.68%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% 50,003 8.32% 46,162 3.16%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth - -% - - -% 11,701 3.77% 11,276 1.96%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 711 13.04% 629 9.20%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 2,107 9.91% 1,917 4.81%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 155,025 0% 155,025 55.88%
Franklin India Opportunities Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 1,746,225 1.53% 1,719,900 62.88%
HDFC Balanced Advantage Fund Growth - -% - - -% 12,780,789 6.51% 12,000,000 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 635,000 0% 635,000 -25.29%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 272,025 93.75% 140,400 700%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 1,602,900 -1.08% 1,620,450 144.05%
Nippon India Arbitrage Fund Growth - -% - - -% 1,544,400 0% 1,544,400 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 8,468 9.60% 7,726 2.37%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 1,213,875 5.60% 1,149,525 169.18%
HSBC Arbitrage Fund Regular Growth - -% - - -% 175,500 13.21% 155,025 194.44%
Axis Arbitrage Regular Growth - -% - - -% 742,950 -15.89% 883,350 674.36%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 3,112,155 0% 3,112,155 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 34,000,000 0% 34,000,000 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 3,650,000 0% 3,650,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 40,474 6.83% 37,885 6.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 4,103 9.15% 3,759 4.45%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 38,025 333.33%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 1,239 5.18% 1,178 6.80%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 511,875 -13.79% 593,775 283.02%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 118,205 5.73% 111,794 1.91%
Kotak Equity Arbitrage Fund Growth - -% - - -% 5,297,175 -2.63% 5,440,500 -4.66%
ITI Focused Equity Fund Regular Growth - -% - - -% 977,661 7.91% 905,971 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 7,538 15.92% 6,503 13.12%
DSP Arbitrage Fund Growth - -% - - -% 991,575 0% 991,575 26.97%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 11,081 100% - -%
Axis Nifty500 Value 50 ETF - -% - - -% 5,689 100% - -%
ITI Value Fund Regular Growth - -% - - -% 202,005 100% - -%
Tata Dividend Yield Fund Regular Growth - -% - - -% 525,000 100% - -%
Mahindra Manulife Value Fund Regular Growth - -% - - -% 500,000 100% - -%
Total: 0 0 231,684,780 228,634,553