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 Feb-2025 Jan-2025 Dec-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 %
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 0 -100% 231,347 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 0 -100% 765,378 1.19%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 0 -100% 1,251,725 2.46%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 31.19 0.70% 2,385,000 0 0% 2,385,000 0% 2,385,000 0%
Canara Robeco Small Cap Fund Regular Growth 113.72 1.11% 8,694,821 694,047 8.67% 8,000,774 4.01% 7,692,637 46.73%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.17 0.54% 701,380 18,703 2.74% 682,677 4.32% 654,408 1.78%
Quant Quantamental Fund Regular Growth 21.46 1.19% 1,640,717 0 0% 1,640,717 0% 1,640,717 -34.68%
Nippon India Flexi Cap Fund Regular Growth 39.45 0.52% 3,015,961 0 0% 3,015,961 0.53% 3,000,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 75.50 2.39% 5,772,622 500,000 9.48% 5,272,622 0% 5,272,622 0%
Mahindra Manulife Business Cycle Fund Regular Growth 15.04 1.43% 1,149,615 0 0% 1,149,615 0% 1,149,615 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 0 -% 0 -155,200 -100% 155,200 10.70% 140,200 9.36%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.60 0.17% 45,733 587 1.30% 45,146 1.61% 44,429 -4.14%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 0 -100% 2,347,553 -59.65%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -117,000 -100% 117,000 0% 117,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -378,000 -100% 378,000 0% 378,000 31.25%
JM Value Fund Growth - -% - - -% 0 -100% 840,000 0%
LIC MF Flexi Cap Fund Growth 11.35 1.30% 867,879 61,349 7.61% 806,530 6.81% 755,101 0%
UTI Mid Cap Fund Regular Plan Growth 0 -% 0 -4,835,987 -100% 4,835,987 -28.21% 6,735,987 0%
UTI Dividend Yield Fund Regular Plan Growth 35.31 0.97% 2,700,000 0 0% 2,700,000 -12.90% 3,100,000 -6.82%
LIC MF Infrastructure Fund Growth 10.75 1.41% 822,203 0 0% 822,203 165.09% 310,164 0%
LIC MF Small Cap Fund Regular Growth 6.76 1.56% 516,947 30,847 6.35% 486,100 37.36% 353,875 0%
LIC MF Value Fund Growth 3.12 2.38% 238,923 73,583 44.50% 165,340 11.26% 148,605 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 3.95 0.87% 302,069 8,593 2.93% 293,476 1.40% 289,426 13.22%
Invesco India Arbitrage Fund Growth 48.51 0.25% 3,708,900 324,675 9.59% 3,384,225 2944.74% 111,150 375%
JM Flexicap Fund Growth 0 -% 0 -5,688,384 -100% 5,688,384 0% 5,688,384 0%
Nippon India Arbitrage Fund Growth 20.20 0.14% 1,544,400 0 0% 1,544,400 1720.69% 84,825 866.67%
JM Small Cap Fund Regular Growth - -% - - -% 0 -100% 409,998 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.46 0.78% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 52.24 1.29% 3,994,075 936,000 30.61% 3,058,075 96.27% 1,558,075 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.70 0.17% 1,047,150 210,600 25.17% 836,550 186% 292,500 669.23%
Aditya Birla Sun Life Arbitrage Fund Growth 15.03 0.11% 1,149,525 722,475 169.18% 427,050 -45.72% 786,825 976%
Axis Arbitrage Regular Growth 11.55 0.20% 883,350 769,275 674.36% 114,075 1200% 8,775 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.25 1.18% 860,263 0 0% 860,263 0% 860,263 0%
Bandhan Small Cap Fund Regular Growth 35.41 0.42% 2,707,729 549,000 25.43% 2,158,729 6.37% 2,029,429 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.69 1.46% 205,312 -531 -0.26% 205,843 -7.94% 223,599 5.76%
Axis Nifty Smallcap 50 Index Fund Regular Growth 5.81 1.46% 444,593 7,822 1.79% 436,771 7.37% 406,777 1.08%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.54% 16,510 666 4.20% 15,844 5.05% 15,082 0.12%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.05% 7,726 179 2.37% 7,547 0.84% 7,484 -1.54%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.60 0.86% 46,162 1,416 3.16% 44,746 2.99% 43,447 11.55%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.09 0.87% 6,639 586 9.68% 6,053 26.79% 4,774 26.87%
SBI Contra Fund Regular Growth 285.82 0.72% 21,853,430 0 0% 21,853,430 0% 21,853,430 0%
SBI Magnum Comma Fund Regular Growth 27.07 4.75% 2,070,000 0 0% 2,070,000 0% 2,070,000 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -10,000,000 -100% 10,000,000 0% 10,000,000 0%
Franklin India Smaller Companies Fund Growth 114.22 1.01% 8,733,144 0 0% 8,733,144 0% 8,733,144 0%
SBI Multi Asset Allocation Fund Regular Growth 39.24 0.55% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Templeton India Equity Income Fund Growth 43.03 1.95% 3,290,000 0 0% 3,290,000 0% 3,290,000 0%
UTI Arbitrage Fund Regular Plan Growth 7.46 0.12% 570,375 497,250 680% 73,125 100% 0 -100%
SBI Infrastructure Fund Regular Growth - -% - - -% 0 -100% 4,000,000 0%
HDFC Dividend Yield Fund Regular Growth 40.70 0.74% 3,112,155 0 0% 3,112,155 0% 3,112,155 -11.08%
HDFC Multi Cap Fund Regular Growth 47.74 0.33% 3,650,000 0 0% 3,650,000 0% 3,650,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.84 0.54% 446,258 11,098 2.55% 435,160 4.24% 417,467 2.02%
HDFC BSE 500 ETF 0.01 0.05% 561 1 0.18% 560 10.02% 509 -0.59%
HDFC Nifty Smallcap 250 ETF 4.38 0.54% 335,120 44,283 15.23% 290,837 19.50% 243,373 2.07%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.05% 7,324 -61 -0.83% 7,385 6.78% 6,916 4.39%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.88 0.54% 144,000 11,286 8.50% 132,714 5.24% 126,105 3.73%
SBI Energy Opportunities Fund Regular Growth 312.53 3.53% 23,895,893 0 0% 23,895,893 27.81% 18,695,893 12.20%
HDFC Manufacturing Fund Regular Growth - -% - - -% 0 -100% 4,200,000 -11.67%
SBI Nifty 500 Index Fund Regular Growth 0.38 0.05% 28,917 196 0.68% 28,721 1.14% 28,397 -0.56%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 0.15 0.51% 11,276 217 1.96% 11,059 2.77% 10,761 100%
HDFC Balanced Advantage Fund Growth 156.95 0.17% 12,000,000 0 0% 12,000,000 0% 12,000,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth 148.28 2.15% 11,337,468 2,012,602 21.58% 9,324,866 13.37% 8,224,866 0%
SBI Arbitrage Opportunities Fund Regular Growth 22.49 0.07% 1,719,900 663,975 62.88% 1,055,925 44.40% 731,250 1566.67%
ICICI Prudential Smallcap Fund Growth 83.44 1.21% 6,379,785 898,048 16.38% 5,481,737 2.05% 5,371,540 0%
ICICI Prudential Dividend Yield Equity Fund Growth 19.92 0.44% 1,522,681 0 0% 1,522,681 0% 1,522,681 0%
Tata Young Citizen Fund [Upto 3 years] 3.92 1.22% 300,000 0 0% 300,000 0% 300,000 0%
Tata Arbitrage Fund Regular Growth 14.92 0.12% 1,140,750 172,575 17.82% 968,175 372.86% 204,750 100%
ICICI Prudential BSE 500 ETF 0.16 0.05% 12,253 22 0.18% 12,231 1.80% 12,015 1.20%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.77 0.54% 288,554 2,446 0.85% 286,108 2.66% 278,683 0.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.96 0.05% 73,418 1,250 1.73% 72,168 2.31% 70,538 1.02%
SBI Balanced Advantage Fund Regular Growth 444.69 1.37% 34,000,000 0 0% 34,000,000 0% 34,000,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.06 0.54% 157,156 126 0.08% 157,030 4.62% 150,089 4.67%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.54% 37,885 2,257 6.33% 35,628 8.27% 32,908 4.42%
Motilal Oswal Nifty Smallcap 250 ETF 0.38 0.54% 29,270 5,911 25.31% 23,359 -12.39% 26,662 -10.47%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 4,192 315 8.12% 3,877 13.56% 3,414 -0.70%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.35 0.52% 27,056 -65 -0.24% 27,121 -6.03% 28,862 0.91%
Franklin India Multi Cap Fund Regular Growth 19.78 0.48% 1,512,427 0 0% 1,512,427 -40.60% 2,546,184 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.12% 3,759 160 4.45% 3,599 17.50% 3,063 -1.38%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 629 53 9.20% 576 17.55% 490 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.54% 34,399 1,353 4.09% 33,046 4.98% 31,479 0.74%
Kotak Equity Arbitrage Fund Growth 71.16 0.12% 5,440,500 -266,175 -4.66% 5,706,675 220.89% 1,778,400 484.62%
Edelweiss Arbitrage Fund Regular Growth 7.77 0.06% 593,775 438,750 283.02% 155,025 -44.21% 277,875 763.64%
ITI Multi Cap Fund Regular Growth 0 -% 0 -841,581 -100% 841,581 9.68% 767,301 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.46 1.46% 111,794 2,091 1.91% 109,703 4.53% 104,949 5.12%
ITI Focused Equity Fund Regular Growth 11.85 2.69% 905,971 0 0% 905,971 16.74% 776,064 0%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.05% 9,211 306 3.44% 8,905 3.25% 8,625 3.88%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.84 0.01% 140,400 122,850 700% 17,550 0% 17,550 100%
Sundaram Dividend Yield Fund Growth 8.31 1.03% 635,000 -215,000 -25.29% 850,000 -5.56% 900,000 0%
Franklin India Opportunities Fund Growth 0 -% 0 -1,225,003 -100% 1,225,003 -40.94% 2,074,032 0%
DSP Arbitrage Fund Growth 12.97 0.21% 991,575 210,600 26.97% 780,975 0% 780,975 100%
Union Value Fund Regular Growth - -% - - -% 0 -100% 152,000 -28.30%
Samco Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Energy Opportunities Fund Regular Growth 77.27 0.84% 5,907,655 2,257,680 61.85% 3,649,975 92.11% 1,899,975 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.12% 1,917 88 4.81% 1,829 21.85% 1,501 -0.20%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 1,178 75 6.80% 1,103 4.06% 1,060 3.52%
Nippon India Power & Infra Fund - Growth 104.63 1.71% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Tata Infrastructure Fund Growth 20.93 1.12% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Nippon India Multi Cap Fund - Growth 142.71 0.40% 10,911,039 2,500,000 29.72% 8,411,039 32.33% 6,356,063 0%
Nippon India Equity Hybrid Fund - Growth 13.08 0.37% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Union Small Cap Fund Regular Growth 7.04 0.54% 538,156 -75,000 -12.23% 613,156 -55.02% 1,363,156 0%
Tata Resources & Energy Fund Regular Growth 15.69 1.69% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 2,625,026 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 1,244 28 2.30% 1,216 3.67% 1,173 0.51%
HDFC Arbitrage Fund Wholesale Plan Growth 21.19 0.12% 1,620,450 956,475 144.05% 663,975 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.57 0.04% 43,875 40,950 1400% 2,925 100% - -%
LIC MF Dividend Yield Fund Regular Growth 3.79 0.85% 289,876 0 0% 289,876 100% - -%
Taurus Flexi Cap Fund - Growth 1.67 0.52% 128,000 0 0% 128,000 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.63 0.87% 48,008 0 0% 48,008 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.50 0.04% 38,025 29,250 333.33% 8,775 100% - -%
Franklin India Arbitrage Fund Regular Growth 2.03 1.06% 155,025 55,575 55.88% 99,450 100% - -%
HSBC Arbitrage Fund Regular Growth 2.03 0.09% 155,025 102,375 194.44% 52,650 -43.75% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.54% 6,503 754 13.12% 5,749 100% - -%
LIC MF Multi Asset Allocation Fund Regular Growth 2.02 0.45% 154,112 154,112 100% - -% - -%
Total: 228,634,553 -7,690,201 236,324,754 233,598,525