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 Jun-2024 May-2024 Apr-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 Mid Cap Fund Regular Plan Growth 135.15 1.16% 8,311,753 0 0% 8,311,753 0% 8,311,753 0%
Nippon India Power & Infra Fund - Growth 130.08 1.94% 8,000,000 766,763 10.60% 7,233,237 20.55% 6,000,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.73 0.29% 290,870 -34,130 -10.50% 325,000 0% 325,000 -13.77%
Nippon India Multi Cap Fund - Growth 81.30 0.23% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
UTI Dividend Yield Fund Regular Plan Growth 60.30 1.48% 3,708,705 -291,295 -7.28% 4,000,000 0% 4,000,000 -9.46%
UTI Value fund Fund-Regular Plan Growth 110.85 1.12% 6,817,410 -582,590 -7.87% 7,400,000 0% 7,400,000 -7.50%
LIC MF Infrastructure Fund Growth 2.57 0.77% 174,671 0 0% 174,671 0% 174,671 100%
LIC MF Small Cap Fund Regular Growth 3.37 1.20% 207,257 88,501 74.52% 118,756 0% 118,756 100%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -123,469 -100% 123,469 0% 123,469 62.99%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 43.41 1.11% 2,669,841 -414,697 -13.44% 3,084,538 -9.51% 3,408,541 -11.24%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.82 0.58% 542,324 22,670 4.36% 519,654 5.43% 492,886 4.95%
Nippon India Flexi Cap Fund Regular Growth 48.78 0.63% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 0 -100% 341,795 100%
UTI Nifty 500 Value 50 Index Fund Regular Growth 3.61 0.95% 222,171 18,800 9.24% 203,371 10.83% 183,490 13.51%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.05% 5,709 573 11.16% 5,136 9.98% 4,670 11.78%
Nippon India Balanced Advantage Fund Growth 30.89 0.37% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Nippon India Equity Hybrid Fund - Growth 16.26 0.44% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 5.59 1.56% 343,756 9,260 2.77% 334,496 7.93% 309,924 6.77%
JM Value Fund Growth 9.76 1.16% 600,000 60,000 11.11% 540,000 0% 540,000 10.20%
SBI Flexicap Fund Regular Growth 162.60 0.74% 10,000,000 -4,159,407 -29.38% 14,159,407 -30.18% 20,279,407 0%
SBI Multi Asset Allocation Fund Regular Growth 48.78 0.92% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
SBI Infrastructure Fund Regular Growth 65.04 1.69% 4,000,000 0 0% 4,000,000 103.03% 1,970,128 4.35%
JM Flexicap Fund Growth 31.54 0.98% 1,940,000 0 0% 1,940,000 0% 1,940,000 0%
Tata Young Citizen Fund [Upto 3 years] 2.44 0.67% 150,000 0 0% 150,000 0% 150,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.47 0.49% 152,000 0 0% 152,000 0% 152,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 26.83 0.93% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Canara Robeco Small Cap Fund Regular Growth 70.76 0.62% 4,351,637 0 0% 4,351,637 0% 4,351,637 51.84%
Mahindra Manulife Large Cap Fund Regular Growth 6.18 1.21% 380,000 0 0% 380,000 20.63% 315,000 0%
UTI Children's Equity Fund Regular Plan Growth 12.30 1.12% 756,343 -103,104 -12.00% 859,447 -8.53% 939,634 -11.18%
UTI Children's Hybrid Fund - Regular Plan 20.31 0.44% 1,249,282 -258,942 -17.17% 1,508,224 -9.97% 1,675,155 -14.27%
Bandhan Small Cap Fund Regular Growth 33.81 0.58% 2,079,429 -120,000 -5.46% 2,199,429 0% 2,199,429 37.51%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.45 1.11% 950,000 -105,019 -9.95% 1,055,019 0% 1,055,019 -7.62%
SBI Balanced Advantage Fund Regular Growth 552.84 1.77% 34,000,000 0 0% 34,000,000 0% 34,000,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.01 0.57% 308,340 15,660 5.35% 292,680 5.61% 277,120 6.92%
Mahindra Manulife Small Cap Fund Regular Growth 121.30 2.66% 7,460,000 0 0% 7,460,000 34.41% 5,550,000 11%
Mahindra Manulife Business Cycle Fund Regular Growth 18.69 1.92% 1,149,615 0 0% 1,149,615 0% 1,149,615 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.57% 11,828 429 3.76% 11,399 1.30% 11,253 6.45%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.55 0.47% 95,200 0 0% 95,200 0% 95,200 100%
SBI Energy Opportunities Fund Regular Growth 246.54 2.52% 15,162,538 0 0% 15,162,538 49.20% 10,162,538 2.39%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.57% 22,943 1,796 8.49% 21,147 11.94% 18,892 14.10%
Templeton India Value Fund Growth 4.67 0.22% 287,043 180,551 169.54% 106,492 9.03% 97,676 100%
Franklin India Flexi Cap Fund Growth 101.12 0.61% 6,218,795 2,152,993 52.95% 4,065,802 39.44% 2,915,802 100%
Franklin India ELSS Tax Saver Fund Growth 41.70 0.61% 2,564,372 836,925 48.45% 1,727,447 40.73% 1,227,447 100%
ICICI Prudential Multicap Fund Growth 35.39 0.27% 2,176,304 0 0% 2,176,304 0% 2,176,304 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.01 0.90% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth 108.53 1.90% 6,674,841 1,284,524 23.83% 5,390,317 17.43% 4,590,317 1.93%
Franklin India Opportunities Fund Growth 57.84 1.26% 3,557,366 0 0% 3,557,366 82.34% 1,951,000 100%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India Smaller Companies Fund Growth 142.00 1.01% 8,733,144 0 0% 8,733,144 26.00% 6,931,220 100%
Templeton India Equity Income Fund Growth 53.50 2.30% 3,290,000 0 0% 3,290,000 0% 3,290,000 64.50%
Franklin Build India Fund Growth 6.00 0.22% 369,056 232,137 169.54% 136,919 9.03% 125,584 100%
ICICI Prudential Dividend Yield Equity Fund Growth 28.04 0.66% 1,724,362 0 0% 1,724,362 0% 1,724,362 0%
ICICI Prudential India Opportunities Fund Regular Growth 19.50 0.09% 1,199,391 0 0% 1,199,391 -61.00% 3,075,690 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.99 1.32% 860,263 0 0% 860,263 0% 860,263 100%
ICICI Prudential BSE 500 ETF 0.15 0.06% 9,078 273 3.10% 8,805 3.56% 8,502 1.30%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.21 0.57% 259,178 -9,212 -3.43% 268,390 -0.15% 268,795 6.31%
HDFC Dividend Yield Fund Regular Growth 81.30 1.45% 5,000,000 -900,000 -15.25% 5,900,000 0% 5,900,000 -25.32%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.46 1.57% 212,518 38,231 21.94% 174,287 3.73% 168,015 7.29%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.00 0.57% 122,941 6,108 5.23% 116,833 2.42% 114,070 8.55%
HDFC Multi Cap Fund Regular Growth 59.35 0.38% 3,650,000 0 0% 3,650,000 0% 3,650,000 0%
HDFC BSE 500 ETF 0.00 0.06% 266 -4 -1.48% 270 -16.15% 322 0%
HDFC Nifty Smallcap 250 ETF 2.09 0.57% 128,619 15,615 13.82% 113,004 15.01% 98,258 -6.17%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.21 1.56% 74,497 9,803 15.15% 64,694 4.07% 62,164 6.24%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.06% 5,370 396 7.96% 4,974 88.84% 2,634 13.63%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.28 0.57% 78,817 8,840 12.63% 69,977 9.09% 64,145 9.09%
Motilal Oswal Nifty Smallcap 250 ETF 0.15 0.57% 9,185 5,393 142.22% 3,792 33.90% 2,832 9.85%
Motilal Oswal Nifty 500 ETF 0.03 0.06% 1,878 613 48.46% 1,265 13.76% 1,112 0%
Sundaram Dividend Yield Fund Growth 11.54 1.25% 710,000 0 0% 710,000 0% 710,000 0%
HDFC Balanced Advantage Fund Growth 195.12 0.22% 12,000,000 -1,000,000 -7.69% 13,000,000 -7.14% 14,000,000 -17.65%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.79 0.69% 233,272 0 0% 233,272 0% 233,272 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.84 0.06% 51,960 10,504 25.34% 41,456 1.60% 40,804 43.77%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.57% 22,868 2,258 10.96% 20,610 10.89% 18,586 12.88%
Tata Infrastructure Fund Growth 26.02 1.05% 1,600,000 0 0% 1,600,000 100% - -%
Tata Resources & Energy Fund Regular Growth 11.38 1.59% 700,000 0 0% 700,000 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.48 0.65% 29,291 1,751 6.36% 27,540 100% - -%
HDFC Manufacturing Fund Regular Growth 64.55 0.54% 3,969,586 0 0% 3,969,586 100% - -%
LIC MF Flexi Cap Fund Growth 5.83 0.54% 358,451 358,451 100% - -% - -%
ICICI Prudential Smallcap Fund Growth 87.34 1.04% 5,371,540 5,371,540 100% - -% - -%
Union Small Cap Fund Regular Growth 16.42 1.07% 1,009,736 1,009,736 100% - -% - -%
Union Value Fund Regular Growth 2.76 1.04% 170,000 170,000 100% - -% - -%
Total: 205,897,610 4,579,225 201,318,385 188,686,158