158.60 -1.70 (-1.06%)

25.36% Fall from 52W High

2.8M NSE+BSE Volume

NSE 24 Apr, 2025 3:41 PM (IST)

MF Oct-2023 Sep-2023 Aug-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 %
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.19 0.44% 376,554 20,550 5.77% 356,004 0.24% 355,148 5.28%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.00 0.44% 236,417 12,640 5.65% 223,777 -1.72% 227,704 4.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.04% 25,837 792 3.16% 25,045 0.15% 25,008 3.69%
Mahindra Manulife Equity Savings Fund Regular Growth 1.53 0.39% 181,000 0 0% 181,000 0% 181,000 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.78 0.67% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Flexi Cap Fund Growth 139.84 0.35% 16,500,000 0 0% 16,500,000 -28.26% 23,000,000 -13.48%
Aditya Birla Sun Life Flexi Cap Fund Growth 55.47 0.33% 6,545,190 0 0% 6,545,190 0% 6,545,190 -13.25%
SBI Flexicap Fund Regular Growth 171.87 0.98% 20,279,407 0 0% 20,279,407 0% 20,279,407 0%
SBI Multi Asset Allocation Fund Regular Growth 8.48 0.38% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Templeton India Equity Income Fund Growth 16.95 1.07% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI Infrastructure Fund Regular Growth 21.19 1.62% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
HDFC Dividend Yield Fund Regular Growth 107.04 2.93% 12,630,000 0 0% 12,630,000 0% 12,630,000 0%
HDFC Multi Cap Fund Regular Growth 30.93 0.35% 3,650,000 0 0% 3,650,000 0% 3,650,000 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.48 1.37% 174,818 11,332 6.93% 163,486 11.24% 146,970 8.05%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.47 0.44% 173,507 10,899 6.70% 162,608 6.74% 152,337 9.90%
Mahindra Manulife Small Cap Fund Regular Growth 39.84 1.78% 4,700,652 0 0% 4,700,652 95.24% 2,407,573 100%
HDFC Nifty Smallcap 250 ETF 0.40 0.44% 46,613 6,318 15.68% 40,295 -2.24% 41,220 14.08%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 937 109 13.16% 828 11.29% 744 10.55%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 288.15 1.18% 34,000,000 0 0% 34,000,000 0% 34,000,000 0%
HDFC Balanced Advantage Fund Growth 186.47 0.29% 22,002,518 0 0% 22,002,518 0% 22,002,518 0%
HDFC BSE 500 ETF 0.00 0.04% 323 0 0% 323 46.82% 220 0.46%
ICICI Prudential Multicap Fund Growth 60.94 0.70% 7,190,490 0 0% 7,190,490 0% 7,190,490 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.57 0.29% 539,543 0 0% 539,543 -12.27% 615,000 0%
ICICI Prudential Value Discovery Fund Growth 42.55 0.13% 5,020,700 0 0% 5,020,700 0% 5,020,700 0%
UTI Dividend Yield Fund Regular Plan Growth 38.14 1.25% 4,500,000 500,000 12.50% 4,000,000 0% 4,000,000 0%
ICICI Prudential Infrastructure Fund Growth 38.17 1.14% 4,503,317 0 0% 4,503,317 41.54% 3,181,587 0%
ICICI Prudential Dividend Yield Equity Fund Growth 16.08 0.60% 1,897,206 0 0% 1,897,206 0% 1,897,206 0%
ICICI Prudential India Opportunities Fund Regular Growth 158.76 1.28% 18,732,715 0 0% 18,732,715 0% 18,732,715 0%
ICICI Prudential BSE 500 ETF 0.05 0.04% 6,177 300 5.10% 5,877 3.27% 5,691 9.63%
UTI Children's Equity Fund Regular Plan Growth 8.97 1.08% 1,057,876 0 0% 1,057,876 0% 1,057,876 0%
UTI Children's Hybrid Fund - Regular Plan 18.03 0.43% 2,127,302 26,439 1.26% 2,100,863 -4.52% 2,200,317 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 33.49 1.09% 3,951,068 0 0% 3,951,068 -1.30% 4,003,018 -2.25%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.39 1.39% 164,578 3,064 1.90% 161,514 -14.34% 188,562 16.88%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.81 0.44% 95,103 6,848 7.76% 88,255 0.23% 88,055 11.77%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.44% 7,983 1,067 15.43% 6,916 7.37% 6,441 28.77%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.44% 36,220 4,960 15.87% 31,260 14.64% 27,268 21.33%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.46 0.76% 54,636 2,402 4.60% 52,234 15.93% 45,058 3.14%
UTI Value fund Fund-Regular Plan Growth 85.96 1.16% 10,143,151 0 0% 10,143,151 -1.52% 10,300,000 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.29 1.38% 34,120 4,592 15.55% 29,528 20.33% 24,539 22.89%
Mahindra Manulife Mid Cap Fund Regular Growth 14.24 0.92% 1,680,235 1,250,000 290.54% 430,235 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 0.85 0.88% 100,000 0 0% 100,000 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.61 1.43% 1,723,892 120,000 7.48% 1,603,892 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 11.87 2.51% 1,400,000 400,000 40% 1,000,000 100% - -%
NJ Flexi Cap Fund Regular Growth 0 -% 0 -210,921 -100% 210,921 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.04% 1,405 1,405 100% - -% - -%
Total: 192,791,490 2,172,796 190,618,694 190,529,562