158.60 -1.70 (-1.06%)

25.36% Fall from 52W High

2.8M NSE+BSE Volume

NSE 24 Apr, 2025 3:31 PM (IST)

MF Dec-2023 Nov-2023 Oct-2023
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 %
Mahindra Manulife Mid Cap Fund Regular Growth 22.26 1.17% 1,680,235 0 0% 1,680,235 0% 1,680,235 290.54%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 22.84 1.96% 1,723,892 0 0% 1,723,892 0% 1,723,892 7.48%
Mahindra Manulife Small Cap Fund Regular Growth 49.56 1.60% 3,740,652 -960,000 -20.42% 4,700,652 0% 4,700,652 0%
Mahindra Manulife Business Cycle Fund Regular Growth 12.58 2.13% 949,615 -700,385 -42.45% 1,650,000 17.86% 1,400,000 40%
ICICI Prudential Multicap Fund Growth 41.65 0.40% 3,143,179 -2,228,585 -41.49% 5,371,764 -25.29% 7,190,490 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.60 0.88% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Value Discovery Fund Growth 66.52 0.18% 5,020,700 0 0% 5,020,700 0% 5,020,700 0%
ICICI Prudential Infrastructure Fund Growth 59.67 1.44% 4,503,317 0 0% 4,503,317 0% 4,503,317 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 86.72 0.45% 6,545,190 0 0% 6,545,190 0% 6,545,190 0%
ICICI Prudential Dividend Yield Equity Fund Growth 25.14 0.78% 1,897,206 0 0% 1,897,206 0% 1,897,206 0%
ICICI Prudential India Opportunities Fund Regular Growth 168.02 1.11% 12,680,538 0 0% 12,680,538 -32.31% 18,732,715 0%
ICICI Prudential BSE 500 ETF 0.09 0.05% 6,904 425 6.56% 6,479 4.89% 6,177 5.10%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.61 0.58% 423,503 27,511 6.95% 395,992 5.16% 376,554 5.77%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.35 1.75% 177,648 -11,880 -6.27% 189,528 15.16% 164,578 1.90%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.31 0.58% 98,883 -886 -0.89% 99,769 4.91% 95,103 7.76%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.73 1.73% 55,030 5,125 10.27% 49,905 46.26% 34,120 15.55%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.05% 2,380 110 4.85% 1,813 14.38% 1,405 100%
SBI Flexicap Fund Regular Growth 268.70 1.36% 20,279,407 0 0% 20,279,407 0% 20,279,407 0%
SBI Multi Asset Allocation Fund Regular Growth 39.75 1.27% 3,000,000 0 0% 3,000,000 200% 1,000,000 0%
SBI Infrastructure Fund Regular Growth 47.70 2.65% 3,600,000 0 0% 3,600,000 44% 2,500,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.40 0.56% 181,000 0 0% 181,000 0% 181,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.51 0.58% 264,653 22,684 9.37% 241,969 2.35% 236,417 5.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.05% 26,712 304 1.15% 26,408 2.21% 25,837 3.16%
Axis Nifty Smallcap 50 Index Fund Regular Growth 3.48 1.74% 262,874 29,099 12.45% 233,775 33.72% 174,818 6.93%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.75 0.58% 207,734 18,689 9.89% 189,045 8.96% 173,507 6.70%
HDFC Flexi Cap Fund Growth 0 -% 0 -14,000,000 -100% 14,000,000 -15.15% 16,500,000 0%
Templeton India Equity Income Fund Growth 26.50 1.41% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Dividend Yield Fund Regular Growth 167.35 3.83% 12,630,000 0 0% 12,630,000 0% 12,630,000 0%
SBI Balanced Advantage Fund Regular Growth 450.50 1.70% 34,000,000 0 0% 34,000,000 0% 34,000,000 0%
HDFC Multi Cap Fund Regular Growth 48.36 0.44% 3,650,000 0 0% 3,650,000 0% 3,650,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.58% 10,771 846 8.52% 9,925 24.33% 7,983 15.43%
HDFC Nifty Smallcap 250 ETF 0.76 0.58% 57,382 6,398 12.55% 50,984 9.38% 46,613 15.68%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.05% 1,302 326 33.40% 976 4.16% 937 13.16%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.61 0.58% 46,269 4,444 10.63% 41,825 15.47% 36,220 15.87%
UTI Dividend Yield Fund Regular Plan Growth 63.26 1.80% 4,774,309 274,309 6.10% 4,500,000 0% 4,500,000 12.50%
UTI Children's Equity Fund Regular Plan Growth 14.02 1.47% 1,057,876 0 0% 1,057,876 0% 1,057,876 0%
UTI Children's Hybrid Fund - Regular Plan 25.64 0.59% 1,934,948 -104,765 -5.14% 2,039,713 -4.12% 2,127,302 1.26%
HDFC BSE 500 ETF 0.00 0.06% 269 -55 -16.98% 324 0.31% 323 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.80 1.03% 135,541 64,486 90.76% 71,055 30.05% 54,636 4.60%
NJ Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 291.53 0.40% 22,002,518 0 0% 22,002,518 0% 22,002,518 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.29 0.40% 475,000 -45,000 -8.65% 520,000 -3.62% 539,543 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 50.97 1.46% 3,846,972 -31,981 -0.82% 3,878,953 -1.83% 3,951,068 0%
UTI Value fund Fund-Regular Plan Growth 132.50 1.56% 10,000,000 -143,151 -1.41% 10,143,151 0% 10,143,151 0%
JM Value Fund Growth 6.63 1.63% 500,000 0 0% 500,000 100% - -%
JM Flexicap Fund Growth 27.49 2.22% 2,075,000 575,000 38.33% 1,500,000 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 3.31 1.01% 250,000 -50,000 -16.67% 300,000 100% - -%
Nippon India Multi Cap Fund - Growth 66.25 0.27% 5,000,000 5,000,000 100% - -% - -%
LIC MF Infrastructure Fund Growth 0.33 0.21% 25,157 25,157 100% - -% - -%
Nippon India Equity Hybrid Fund - Growth 13.25 0.40% 1,000,000 1,000,000 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 45.31 0.24% 3,419,407 3,419,407 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 26.50 0.46% 2,000,000 2,000,000 100% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 91.01 0.93% 6,868,592 6,868,592 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 18.01 0.46% 1,359,429 1,359,429 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.59% 7,729 7,729 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 15.90 0.21% 1,200,000 1,200,000 100% - -% - -%
Total: 191,599,723 3,533,382 188,065,884 192,791,490