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 Nov-2024 Oct-2024 Sep-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 Flexi Cap Fund Growth 13.14 1.22% 755,101 396,650 110.66% 358,451 0% 358,451 0%
LIC MF Infrastructure Fund Growth 5.40 0.63% 310,164 0 0% 310,164 1.09% 306,820 0%
LIC MF Small Cap Fund Regular Growth 6.16 1.50% 353,875 146,618 70.74% 207,257 0% 207,257 0%
Canara Robeco Small Cap Fund Regular Growth 91.21 0.73% 5,242,637 0 0% 5,242,637 0% 5,242,637 0%
Samco Special Opportunities Fund Regular Growth 4.35 2.25% 250,200 0 0% 250,200 0% 250,200 100%
JM Value Fund Growth 14.61 1.36% 840,000 0 0% 840,000 -4.55% 880,000 46.67%
UTI Mid Cap Fund Regular Plan Growth 117.19 0.97% 6,735,987 -470,978 -6.54% 7,206,965 0% 7,206,965 -5.32%
Nippon India Power & Infra Fund - Growth 139.18 1.84% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.03 0.24% 231,347 0 0% 231,347 0% 231,347 -1.55%
Nippon India Multi Cap Fund - Growth 110.58 0.28% 6,356,063 0 0% 6,356,063 0% 6,356,063 7.91%
UTI Dividend Yield Fund Regular Plan Growth 57.88 1.38% 3,326,937 0 0% 3,326,937 0% 3,326,937 -2.15%
UTI Value fund Fund-Regular Plan Growth 101.21 1.00% 5,817,342 0 0% 5,817,342 0% 5,817,342 -3.04%
JM Flexicap Fund Growth 98.97 1.97% 5,688,384 -23,390 -0.41% 5,711,774 0% 5,711,774 -3.38%
Nippon India Equity Hybrid Fund - Growth 17.40 0.45% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 41.49 0.85% 2,385,000 0 0% 2,385,000 0% 2,385,000 0%
UTI Children's Equity Fund Regular Plan Growth 13.32 1.19% 765,378 9,035 1.19% 756,343 0% 756,343 0%
UTI Children's Hybrid Fund - Regular Plan 21.78 0.48% 1,251,725 30,026 2.46% 1,221,699 3.78% 1,177,205 -5.77%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 45.67 1.18% 2,625,026 0 0% 2,625,026 0% 2,625,026 -1.68%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.19 0.57% 642,965 24,078 3.89% 618,887 4.75% 590,821 -1.01%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Flexi Cap Fund Regular Growth 52.19 0.61% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.00 1.53% 402,422 3,649 0.92% 398,773 3.84% 384,029 0.89%
Mahindra Manulife Small Cap Fund Regular Growth 91.73 2.15% 5,272,622 -1,027,378 -16.31% 6,300,000 0% 6,300,000 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.74 1.54% 99,842 3,556 3.69% 96,286 7.37% 89,673 8.18%
UTI Nifty 500 Value 50 Index Fund Regular Growth 4.45 0.87% 255,628 9,966 4.06% 245,662 -11.30% 276,946 -3.98%
Mahindra Manulife Business Cycle Fund Regular Growth 20.00 1.69% 1,149,615 200,000 21.06% 949,615 0% 949,615 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.23 0.41% 128,200 10,000 8.46% 118,200 0% 118,200 0%
JM Small Cap Fund Regular Growth 7.13 1.16% 409,998 -10,000 -2.38% 419,998 0% 419,998 20.00%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.06% 7,601 91 1.21% 7,510 1.47% 7,401 -8.02%
HDFC Balanced Advantage Fund Growth 208.78 0.22% 12,000,000 0 0% 12,000,000 0% 12,000,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.92 0.91% 800,000 0 0% 800,000 0% 800,000 0%
SBI Magnum Comma Fund Regular Growth 36.01 5.52% 2,070,000 0 0% 2,070,000 23.95% 1,670,000 100%
SBI Flexicap Fund Regular Growth 173.98 0.78% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
SBI Multi Asset Allocation Fund Regular Growth 52.19 0.76% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
SBI Infrastructure Fund Regular Growth 69.59 1.39% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.04 0.35% 117,000 0 0% 117,000 0% 117,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.97 1.38% 860,263 0 0% 860,263 0% 860,263 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.82 0.57% 277,041 7,312 2.71% 269,729 2.99% 261,905 -3.88%
Motilal Oswal Nifty 500 Fund Regular Growth 1.21 0.06% 69,825 1,334 1.95% 68,491 2.60% 66,757 2.20%
ITI Multi Cap Fund Regular Growth 13.35 0.97% 767,301 52,479 7.34% 714,822 4.16% 686,275 100%
HDFC Dividend Yield Fund Regular Growth 60.89 0.99% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.68 1.54% 211,423 -5,634 -2.60% 217,057 -7.19% 233,864 0.18%
HDFC Multi Cap Fund Regular Growth 63.50 0.37% 3,650,000 0 0% 3,650,000 0% 3,650,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.01 0.55% 288,000 0 0% 288,000 0% 288,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.12 0.57% 409,192 17,495 4.47% 391,697 6.98% 366,149 1.65%
HDFC BSE 500 ETF 0.01 0.06% 512 51 11.06% 461 -0.22% 462 -10.47%
HDFC Nifty Smallcap 250 ETF 4.15 0.57% 238,428 29,907 14.34% 208,521 25.00% 166,822 5.95%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.06% 6,625 384 6.15% 6,241 5.92% 5,892 7.28%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.12 0.57% 121,567 7,107 6.21% 114,460 10.63% 103,461 3.65%
ITI Focused Equity Fund Regular Growth 13.50 2.65% 776,064 150,741 24.11% 625,323 3.85% 602,145 100%
SBI Energy Opportunities Fund Regular Growth 289.89 2.76% 16,662,538 1,500,000 9.89% 15,162,538 0% 15,162,538 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.52 0.57% 29,779 2,705 9.99% 27,074 -16.05% 32,252 4.39%
Motilal Oswal Nifty 500 ETF 0.06 0.06% 3,438 623 22.13% 2,815 19.79% 2,350 0.26%
HDFC Manufacturing Fund Regular Growth 82.72 0.65% 4,754,799 0 0% 4,754,799 -6.77% 5,100,000 0%
Motilal Oswal Multi Cap Fund Regular Growth - -% - - -% 0 -100% 1,000,000 0%
Tata Infrastructure Fund Growth 27.84 1.16% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Franklin India Opportunities Fund Growth 36.08 0.61% 2,074,032 0 0% 2,074,032 0% 2,074,032 -11.16%
Franklin India Smaller Companies Fund Growth 151.94 1.08% 8,733,144 0 0% 8,733,144 0% 8,733,144 0%
Templeton India Equity Income Fund Growth 57.24 2.39% 3,290,000 0 0% 3,290,000 0% 3,290,000 0%
Tata Resources & Energy Fund Regular Growth 20.88 1.99% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Tata Young Citizen Fund [Upto 3 years] 5.22 1.42% 300,000 0 0% 300,000 0% 300,000 0%
Quant Quantamental Fund Regular Growth 43.70 1.86% 2,512,000 0 0% 2,512,000 0% 2,512,000 0%
SBI Balanced Advantage Fund Regular Growth 591.53 1.78% 34,000,000 0 0% 34,000,000 0% 34,000,000 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.57% 31,247 1,328 4.44% 29,919 7.42% 27,852 3.55%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.50 0.63% 28,603 230 0.81% 28,373 0.78% 28,154 -0.68%
Franklin India Multi Cap Fund Regular Growth 44.30 0.96% 2,546,184 0 0% 2,546,184 0% 2,546,184 0%
ICICI Prudential Multicap Fund Growth 25.33 0.18% 1,455,679 0 0% 1,455,679 0% 1,455,679 0%
ICICI Prudential Infrastructure Fund Growth 143.10 2.05% 8,224,866 0 0% 8,224,866 0% 8,224,866 -0.33%
ICICI Prudential Smallcap Fund Growth 93.45 1.12% 5,371,540 0 0% 5,371,540 0% 5,371,540 0%
ICICI Prudential Dividend Yield Equity Fund Growth 26.49 0.55% 1,522,681 0 0% 1,522,681 0% 1,522,681 -11.70%
Union Small Cap Fund Regular Growth 23.72 1.43% 1,363,156 0 0% 1,363,156 0% 1,363,156 0%
Union Value Fund Regular Growth 3.69 1.23% 212,000 0 0% 212,000 0% 212,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -1,097,549 -100% 1,097,549 0% 1,097,549 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.21 0.06% 11,873 1,984 20.06% 9,889 2.98% 9,603 0.79%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.49 0.57% 143,390 4,306 3.10% 139,084 4.94% 132,540 -1.87%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.57% 31,514 1,555 5.19% 29,959 8.72% 27,555 4.51%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.06% 8,303 435 5.53% 7,868 6.40% 7,395 8.45%
ICICI Prudential Energy Opportunities Fund Regular Growth 33.06 0.34% 1,899,975 0 0% 1,899,975 92.53% 986,835 0.95%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.14% 1,504 132 9.62% 1,372 1.93% 1,346 13.87%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.14% 3,106 159 5.40% 2,947 4.95% 2,808 15.13%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 46,349 568 1.24% 45,781 11.75% 40,968 100%
SBI Nifty 500 Index Fund Regular Growth 0.50 0.06% 28,556 844 3.05% 27,712 8.03% 25,652 100%
Bandhan Small Cap Fund Regular Growth 35.31 0.38% 2,029,429 0 0% 2,029,429 0% 2,029,429 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.57% 15,064 665 4.62% 14,399 7.94% 13,340 2.42%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 1,167 54 4.85% 1,113 3.82% 1,072 -1.29%
Sundaram Dividend Yield Fund Growth 15.66 1.66% 900,000 0 0% 900,000 0% 900,000 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.07 0.86% 3,763 520 16.03% 3,243 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 1,024 71 7.45% 953 100% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.68 0.87% 38,949 1,593 4.26% 37,356 100% - -%
Nippon India Arbitrage Fund Growth 0.15 0.00% 8,775 8,775 100% - -% - -%
LIC MF Value Fund Growth 2.59 1.81% 148,605 148,605 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.76 0.00% 43,875 43,875 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.66 0.01% 38,025 38,025 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 1.27 0.01% 73,125 73,125 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 0.56 0.00% 32,175 32,175 100% - -% - -%
SBI Contra Fund Regular Growth 380.21 0.91% 21,853,430 0 0% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.05 0.00% 2,925 2,925 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.41 0.00% 23,400 23,400 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 5.29 0.01% 304,200 304,200 100% - -% - -%
Total: 230,075,487 658,427 207,563,630 207,389,565