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 Feb-2024 Jan-2024 Dec-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 %
HDFC Balanced Advantage Fund Growth 215.65 0.27% 17,000,000 -5,002,518 -22.74% 22,002,518 0% 22,002,518 0%
JM Value Fund Growth 6.34 1.14% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.15 0.78% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 63.43 0.24% 5,000,000 0 0% 5,000,000 0% 5,000,000 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 69.77 0.35% 5,500,000 -1,045,190 -15.97% 6,545,190 0% 6,545,190 0%
SBI Flexicap Fund Regular Growth 257.24 1.28% 20,279,407 0 0% 20,279,407 0% 20,279,407 0%
SBI Multi Asset Allocation Fund Regular Growth 38.06 0.98% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
SBI Infrastructure Fund Regular Growth 23.95 1.06% 1,888,000 -1,712,000 -47.56% 3,600,000 0% 3,600,000 0%
LIC MF Infrastructure Fund Growth - -% - - -% 0 -100% 25,157 100%
Nippon India Equity Hybrid Fund - Growth 12.69 0.37% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
Mahindra Manulife Equity Savings Fund Regular Growth 1.93 0.42% 152,000 0 0% 152,000 -16.02% 181,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 18.14 0.84% 1,430,000 0 0% 1,430,000 -14.89% 1,680,235 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 3.17 0.84% 250,000 0 0% 250,000 0% 250,000 -16.67%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 3,419,407 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.29 0.53% 496,080 53,134 12.00% 442,946 4.59% 423,503 6.95%
HDFC Dividend Yield Fund Regular Growth 100.21 2.16% 7,900,000 -1,100,000 -12.22% 9,000,000 -28.74% 12,630,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.42 1.63% 190,416 -50,926 -21.10% 241,342 35.85% 177,648 -6.27%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.22 1.08% 1,042,019 -138,873 -11.76% 1,180,892 -31.50% 1,723,892 0%
Nippon India Flexi Cap Fund Regular Growth 38.06 0.62% 3,000,000 0 0% 3,000,000 50% 2,000,000 100%
SBI Balanced Advantage Fund Regular Growth 431.29 1.54% 34,000,000 0 0% 34,000,000 0% 34,000,000 0%
HDFC Multi Cap Fund Regular Growth 46.30 0.38% 3,650,000 0 0% 3,650,000 0% 3,650,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.17 0.52% 249,961 24,991 11.11% 224,970 8.30% 207,734 9.89%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.52% 14,076 1,797 14.63% 12,279 14.00% 10,771 8.52%
Mahindra Manulife Small Cap Fund Regular Growth 47.45 1.35% 3,740,652 0 0% 3,740,652 0% 3,740,652 -20.42%
HDFC BSE 500 ETF 0.00 0.05% 321 52 19.33% 269 0% 269 -16.98%
HDFC Nifty Smallcap 250 ETF 0.93 0.52% 73,191 4,905 7.18% 68,286 19.00% 57,382 12.55%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.71 0.52% 56,207 5,669 11.22% 50,538 9.23% 46,269 10.63%
Mahindra Manulife Business Cycle Fund Regular Growth 12.05 1.72% 949,615 0 0% 949,615 0% 949,615 -42.45%
UTI Mid Cap Fund Regular Plan Growth 102.90 1.02% 8,111,753 1,243,161 18.10% 6,868,592 0% 6,868,592 100%
UTI Dividend Yield Fund Regular Plan Growth 57.08 1.58% 4,500,000 0 0% 4,500,000 -5.75% 4,774,309 6.10%
UTI Children's Equity Fund Regular Plan Growth 13.42 1.42% 1,057,876 0 0% 1,057,876 0% 1,057,876 0%
UTI Children's Hybrid Fund - Regular Plan 24.79 0.57% 1,954,003 0 0% 1,954,003 0.98% 1,934,948 -5.14%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 48.71 1.42% 3,839,990 0 0% 3,839,990 -0.18% 3,846,972 -0.82%
Bandhan Small Cap Fund Regular Growth 19.91 0.45% 1,569,429 210,000 15.45% 1,359,429 0% 1,359,429 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.52% 10,245 83 0.82% 10,162 31.48% 7,729 100%
Nippon India Balanced Advantage Fund Growth 24.10 0.32% 1,900,000 0 0% 1,900,000 58.33% 1,200,000 100%
UTI Value fund Fund-Regular Plan Growth 107.82 1.26% 8,500,000 -500,000 -5.56% 9,000,000 -10% 10,000,000 -1.41%
JM Flexicap Fund Growth 26.32 1.59% 2,075,000 0 0% 2,075,000 0% 2,075,000 38.33%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.88 1.63% 69,222 3,414 5.19% 65,808 19.59% 55,030 10.27%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.05% 2,213 503 29.42% 1,710 31.34% 1,302 33.40%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.05% 3,881 108 2.86% 3,365 3.38% 2,380 4.85%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.07 0.32% 400,000 -25,000 -5.88% 425,000 -10.53% 475,000 -8.65%
ICICI Prudential Multicap Fund Growth 27.61 0.25% 2,176,304 0 0% 2,176,304 -30.76% 3,143,179 -41.49%
ICICI Prudential Value Discovery Fund Growth 40.48 0.10% 3,191,384 -1,706,477 -34.84% 4,897,861 -2.45% 5,020,700 0%
ICICI Prudential Infrastructure Fund Growth 57.12 1.16% 4,503,317 0 0% 4,503,317 0% 4,503,317 0%
Templeton India Equity Income Fund Growth 25.37 1.21% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 21.87 0.63% 1,724,362 -172,844 -9.11% 1,897,206 0% 1,897,206 0%
ICICI Prudential India Opportunities Fund Regular Growth 39.02 0.23% 3,075,690 -933,255 -23.28% 4,008,945 -68.39% 12,680,538 0%
ICICI Prudential BSE 500 ETF 0.10 0.05% 7,943 598 8.14% 7,345 6.39% 6,904 6.56%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.23 0.52% 254,783 -16,044 -5.92% 270,827 2.33% 264,653 9.37%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.05% 27,591 744 2.77% 26,847 0.51% 26,712 1.15%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.36 0.52% 107,288 4,570 4.45% 102,718 3.88% 98,883 -0.89%
Axis Nifty Smallcap 50 Index Fund Regular Growth 4.10 1.65% 323,495 17,541 5.73% 305,954 16.39% 262,874 12.45%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.89 0.89% 148,965 21,654 17.01% 127,311 -6.07% 135,541 90.76%
Nippon India Power & Infra Fund - Growth 76.11 1.78% 6,000,000 4,000,000 200% 2,000,000 100% - -%
LIC MF Dividend Yield Fund Regular Growth 0.96 0.84% 75,752 0 0% 75,752 100% - -%
Union Small Cap Fund Regular Growth 0 -% 0 -579,097 -100% 579,097 100% - -%
Canara Robeco Small Cap Fund Regular Growth 33.10 0.34% 2,609,055 2,609,055 100% - -% - -%
SBI Energy Opportunities Fund Regular Growth 63.43 0.97% 5,000,000 5,000,000 100% - -% - -%
Tata Young Citizen Fund [Upto 3 years] 1.90 0.57% 150,000 150,000 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.52% 13,512 13,512 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.05% 1,129 2 0.18% - -% - -%
Total: 177,546,127 383,269 177,161,323 191,599,723