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 Dec-2024 Nov-2024 Oct-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 Infrastructure Fund Growth 5.77 0.62% 310,164 0 0% 310,164 0% 310,164 1.09%
LIC MF Small Cap Fund Regular Growth 6.58 1.42% 353,875 0 0% 353,875 70.74% 207,257 0%
Canara Robeco Small Cap Fund Regular Growth 143.03 1.14% 7,692,637 2,450,000 46.73% 5,242,637 0% 5,242,637 0%
JM Value Fund Growth 15.62 1.44% 840,000 0 0% 840,000 0% 840,000 -4.55%
LIC MF Flexi Cap Fund Growth 14.04 1.32% 755,101 0 0% 755,101 110.66% 358,451 0%
UTI Mid Cap Fund Regular Plan Growth 125.24 1.04% 6,735,987 0 0% 6,735,987 -6.54% 7,206,965 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.03 0.24% 231,347 0 0% 231,347 0% 231,347 0%
UTI Dividend Yield Fund Regular Plan Growth 57.64 1.41% 3,100,000 -226,937 -6.82% 3,326,937 0% 3,326,937 0%
UTI Value fund Fund-Regular Plan Growth 43.65 0.44% 2,347,553 -3,469,789 -59.65% 5,817,342 0% 5,817,342 0%
JM Flexicap Fund Growth 105.76 1.98% 5,688,384 0 0% 5,688,384 -0.41% 5,711,774 0%
UTI Children's Equity Fund Regular Plan Growth 13.32 1.19% 765,378 9,035 1.19% 765,378 1.19% 756,343 0%
UTI Children's Hybrid Fund - Regular Plan 21.78 0.48% 1,251,725 30,026 2.46% 1,251,725 2.46% 1,221,699 3.78%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 48.81 1.28% 2,625,026 0 0% 2,625,026 0% 2,625,026 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 5.38 1.10% 289,426 33,798 13.22% 255,628 4.06% 245,662 -11.30%
JM Small Cap Fund Regular Growth 7.62 1.20% 409,998 0 0% 409,998 -2.38% 419,998 0%
Nippon India Power & Infra Fund - Growth 148.74 2.00% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Nippon India Multi Cap Fund - Growth 118.18 0.30% 6,356,063 0 0% 6,356,063 0% 6,356,063 0%
Nippon India Equity Hybrid Fund - Growth 18.59 0.48% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.18 0.38% 117,000 0 0% 117,000 0% 117,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 44.34 0.88% 2,385,000 0 0% 2,385,000 0% 2,385,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.18 0.60% 278,683 1,642 0.59% 277,041 2.71% 269,729 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 1.31 0.06% 70,538 713 1.02% 69,825 1.95% 68,491 2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 12.17 0.60% 654,408 11,443 1.78% 642,965 3.89% 618,887 4.75%
Quant Quantamental Fund Regular Growth 30.51 1.39% 1,640,717 -871,283 -34.68% 2,512,000 0% 2,512,000 0%
Nippon India Flexi Cap Fund Regular Growth 55.78 0.65% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.03 0.77% 378,000 90,000 31.25% 288,000 0% 288,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 98.03 2.54% 5,272,622 0 0% 5,272,622 -16.31% 6,300,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 21.37 1.81% 1,149,615 0 0% 1,149,615 21.06% 949,615 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.61 0.47% 140,200 12,000 9.36% 128,200 8.46% 118,200 0%
Motilal Oswal Nifty 500 ETF 0.06 0.06% 3,414 -24 -0.70% 3,438 22.13% 2,815 19.79%
Motilal Oswal Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 44,429 -1,920 -4.14% 46,349 1.24% 45,781 11.75%
Motilal Oswal Nifty Smallcap 250 ETF 0.50 0.60% 26,662 -3,117 -10.47% 29,779 9.99% 27,074 -16.05%
SBI Magnum Comma Fund Regular Growth 38.49 6.02% 2,070,000 0 0% 2,070,000 0% 2,070,000 23.95%
SBI Flexicap Fund Regular Growth 185.93 0.84% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
SBI Multi Asset Allocation Fund Regular Growth 55.78 0.80% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
SBI Infrastructure Fund Regular Growth 74.37 1.49% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
ITI Multi Cap Fund Regular Growth 14.27 1.03% 767,301 0 0% 767,301 7.34% 714,822 4.16%
HDFC Dividend Yield Fund Regular Growth 57.86 0.94% 3,112,155 -387,845 -11.08% 3,500,000 0% 3,500,000 0%
HDFC Multi Cap Fund Regular Growth 67.86 0.40% 3,650,000 0 0% 3,650,000 0% 3,650,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.76 0.60% 417,467 8,275 2.02% 409,192 4.47% 391,697 6.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.61 0.60% 32,908 1,394 4.42% 31,514 5.19% 29,959 8.72%
HDFC BSE 500 ETF 0.01 0.06% 509 -3 -0.59% 512 11.06% 461 -0.22%
HDFC Nifty Smallcap 250 ETF 4.53 0.60% 243,373 4,945 2.07% 238,428 14.34% 208,521 25.00%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.06% 6,916 291 4.39% 6,625 6.15% 6,241 5.92%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.34 0.60% 126,105 4,538 3.73% 121,567 6.21% 114,460 10.63%
ITI Focused Equity Fund Regular Growth 14.43 2.83% 776,064 0 0% 776,064 24.11% 625,323 3.85%
SBI Energy Opportunities Fund Regular Growth 347.61 3.33% 18,695,893 2,033,355 12.20% 16,662,538 9.89% 15,162,538 0%
HDFC Manufacturing Fund Regular Growth 78.09 0.62% 4,200,000 -554,799 -11.67% 4,754,799 0% 4,754,799 -6.77%
Samco Special Opportunities Fund Regular Growth 0 -% 0 -250,200 -100% 250,200 0% 250,200 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 1,501 -3 -0.20% 1,504 9.62% 1,372 1.93%
SBI Nifty 500 Index Fund Regular Growth 0.53 0.06% 28,397 -159 -0.56% 28,556 3.05% 27,712 8.03%
HDFC Balanced Advantage Fund Growth 223.12 0.23% 12,000,000 0 0% 12,000,000 0% 12,000,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.87 0.98% 800,000 0 0% 800,000 0% 800,000 0%
Tata Infrastructure Fund Growth 29.75 1.28% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Union Small Cap Fund Regular Growth 25.35 1.50% 1,363,156 0 0% 1,363,156 0% 1,363,156 0%
Tata Resources & Energy Fund Regular Growth 22.31 2.18% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Tata Young Citizen Fund [Upto 3 years] 5.58 1.54% 300,000 0 0% 300,000 0% 300,000 0%
Union Value Fund Regular Growth 2.83 0.95% 152,000 -60,000 -28.30% 212,000 0% 212,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.99 1.48% 860,263 0 0% 860,263 0% 860,263 0%
Bandhan Small Cap Fund Regular Growth 37.73 0.39% 2,029,429 0 0% 2,029,429 0% 2,029,429 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.16 1.65% 223,599 12,176 5.76% 211,423 -2.60% 217,057 -7.19%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.60% 15,082 18 0.12% 15,064 4.62% 14,399 7.94%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.60% 31,479 232 0.74% 31,247 4.44% 29,919 7.42%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.54 0.68% 28,862 259 0.91% 28,603 0.81% 28,373 0.78%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 1,173 6 0.51% 1,167 4.85% 1,113 3.82%
SBI Balanced Advantage Fund Regular Growth 632.16 1.90% 34,000,000 0 0% 34,000,000 0% 34,000,000 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -1,455,679 -100% 1,455,679 0% 1,455,679 0%
Sundaram Dividend Yield Fund Growth 16.73 1.80% 900,000 0 0% 900,000 0% 900,000 0%
ICICI Prudential Infrastructure Fund Growth 152.92 2.21% 8,224,866 0 0% 8,224,866 0% 8,224,866 0%
Franklin India Opportunities Fund Growth 38.56 0.63% 2,074,032 0 0% 2,074,032 0% 2,074,032 0%
Franklin India Smaller Companies Fund Growth 162.38 1.15% 8,733,144 0 0% 8,733,144 0% 8,733,144 0%
Templeton India Equity Income Fund Growth 61.17 2.58% 3,290,000 0 0% 3,290,000 0% 3,290,000 0%
ICICI Prudential Smallcap Fund Growth 99.87 1.21% 5,371,540 0 0% 5,371,540 0% 5,371,540 0%
ICICI Prudential Dividend Yield Equity Fund Growth 28.31 0.59% 1,522,681 0 0% 1,522,681 0% 1,522,681 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,097,549 0%
ICICI Prudential BSE 500 ETF 0.22 0.06% 12,015 142 1.20% 11,873 20.06% 9,889 2.98%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.79 0.60% 150,089 6,699 4.67% 143,390 3.10% 139,084 4.94%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.06% 8,625 322 3.88% 8,303 5.53% 7,868 6.40%
ICICI Prudential Energy Opportunities Fund Regular Growth 35.33 0.37% 1,899,975 0 0% 1,899,975 0% 1,899,975 92.53%
Franklin India Multi Cap Fund Regular Growth 47.34 1.01% 2,546,184 0 0% 2,546,184 0% 2,546,184 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.15% 3,063 -43 -1.38% 3,106 5.40% 2,947 4.95%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.09 1.10% 4,774 1,011 26.87% 3,763 16.03% 3,243 100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.95 1.65% 104,949 5,107 5.12% 99,842 3.69% 96,286 7.37%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 1,060 36 3.52% 1,024 7.45% 953 100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.56 1.64% 406,777 4,355 1.08% 402,422 0.92% 398,773 3.84%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.06% 7,484 -117 -1.54% 7,601 1.21% 7,510 1.47%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.81 1.10% 43,447 4,498 11.55% 38,949 4.26% 37,356 100%
Nippon India Arbitrage Fund Growth 1.58 0.01% 84,825 76,050 866.67% 8,775 100% - -%
LIC MF Value Fund Growth 2.76 1.79% 148,605 0 0% 148,605 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 13.60 0.04% 731,250 687,375 1566.67% 43,875 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.44 0.07% 292,500 254,475 669.23% 38,025 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 14.63 0.10% 786,825 713,700 976% 73,125 100% - -%
Edelweiss Arbitrage Fund Regular Growth 5.17 0.04% 277,875 245,700 763.64% 32,175 100% - -%
SBI Contra Fund Regular Growth 406.32 0.96% 21,853,430 0 0% 21,853,430 0% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -2,925 -100% 2,925 100% - -%
Invesco India Arbitrage Fund Growth 2.07 0.01% 111,150 87,750 375% 23,400 100% - -%
Kotak Equity Arbitrage Fund Growth 33.07 0.06% 1,778,400 1,474,200 484.62% 304,200 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 28.97 0.57% 1,558,075 1,558,075 100% - -% - -%
Axis Arbitrage Regular Growth 0.16 0.00% 8,775 8,775 100% - -% - -%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 0.20 0.60% 10,761 10,761 100% - -% - -%
Tata Arbitrage Fund Regular Growth 3.81 0.03% 204,750 204,750 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 490 490 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.33 0.00% 17,550 17,550 100% - -% - -%
DSP Arbitrage Fund Growth 14.52 0.24% 780,975 780,975 100% - -% - -%
Total: 233,598,525 3,562,099 230,075,487 207,563,630