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 Sep-2024 Aug-2024 Jul-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 7.22 0.64% 358,451 0 0% 358,451 0% 358,451 0%
UTI Mid Cap Fund Regular Plan Growth 145.16 1.14% 7,206,965 -404,788 -5.32% 7,611,753 0% 7,611,753 -8.42%
LIC MF Infrastructure Fund Growth 6.18 0.82% 306,820 0 0% 306,820 0% 306,820 0%
LIC MF Small Cap Fund Regular Growth 4.17 1.13% 207,257 0 0% 207,257 0% 207,257 0%
UTI Children's Equity Fund Regular Plan Growth 15.23 1.27% 756,343 0 0% 756,343 0% 756,343 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 52.87 1.26% 2,625,026 -44,815 -1.68% 2,669,841 0% 2,669,841 0%
JM Value Fund Growth 17.73 1.63% 880,000 280,000 46.67% 600,000 0% 600,000 0%
Nippon India Power & Infra Fund - Growth 161.14 2.05% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.66 0.28% 231,347 -3,653 -1.55% 235,000 -9.62% 260,000 -10.61%
Nippon India Multi Cap Fund - Growth 128.02 0.32% 6,356,063 466,004 7.91% 5,890,059 47.25% 4,000,000 -20%
UTI Dividend Yield Fund Regular Plan Growth 67.01 1.49% 3,326,937 -73,063 -2.15% 3,400,000 -5.56% 3,600,000 -2.93%
UTI Value fund Fund-Regular Plan Growth 117.17 1.09% 5,817,342 -182,658 -3.04% 6,000,000 -7.69% 6,500,000 -4.66%
JM Flexicap Fund Growth 115.05 2.54% 5,711,774 -200,000 -3.38% 5,911,774 204.73% 1,940,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 105.60 0.84% 5,242,637 0 0% 5,242,637 20.48% 4,351,637 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.28 0.64% 261,905 -10,583 -3.88% 272,488 3.23% 263,954 1.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.90 0.64% 590,821 -6,001 -1.01% 596,822 3.17% 578,472 6.67%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -700,000 -100% 700,000 0% 700,000 -26.32%
Mahindra Manulife Business Cycle Fund Regular Growth 19.13 1.59% 949,615 0 0% 949,615 0% 949,615 -17.40%
Motilal Oswal Nifty 500 ETF 0.05 0.06% 2,350 6 0.26% 2,344 7.18% 2,187 16.45%
Templeton India Value Fund Growth - -% - - -% 0 -100% 287,043 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 0 -100% 6,218,795 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 2,564,372 0%
Franklin India Opportunities Fund Growth 41.78 0.74% 2,074,032 -260,574 -11.16% 2,334,606 -34.37% 3,557,366 0%
SBI Flexicap Fund Regular Growth 201.42 0.86% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Franklin India Smaller Companies Fund Growth 175.90 1.22% 8,733,144 0 0% 8,733,144 0% 8,733,144 0%
SBI Multi Asset Allocation Fund Regular Growth 60.43 0.97% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Templeton India Equity Income Fund Growth 66.27 2.59% 3,290,000 0 0% 3,290,000 0% 3,290,000 0%
Franklin Build India Fund Growth - -% - - -% 0 -100% 369,056 0%
Nippon India Flexi Cap Fund Regular Growth 60.43 0.69% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.74 1.75% 384,029 3,395 0.89% 380,634 3.68% 367,137 6.80%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.38 0.64% 366,149 5,941 1.65% 360,208 7.23% 335,924 8.95%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.56 0.64% 27,555 1,188 4.51% 26,367 6.05% 24,862 8.72%
Mahindra Manulife Small Cap Fund Regular Growth 126.89 2.32% 6,300,000 0 0% 6,300,000 0% 6,300,000 -15.55%
SBI Energy Opportunities Fund Regular Growth 305.40 2.61% 15,162,538 0 0% 15,162,538 0% 15,162,538 0%
HDFC Balanced Advantage Fund Growth 241.70 0.25% 12,000,000 0 0% 12,000,000 0% 12,000,000 0%
ICICI Prudential Multicap Fund Growth 29.32 0.20% 1,455,679 0 0% 1,455,679 0% 1,455,679 -33.11%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.11 0.99% 800,000 0 0% 800,000 0% 800,000 0%
Sundaram Dividend Yield Fund Growth 18.13 1.83% 900,000 0 0% 900,000 9.09% 825,000 16.20%
Tata Infrastructure Fund Growth 32.23 1.24% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
ICICI Prudential Infrastructure Fund Growth 165.67 2.58% 8,224,866 -26,859 -0.33% 8,251,725 0% 8,251,725 23.62%
ICICI Prudential Smallcap Fund Growth 108.19 1.23% 5,371,540 0 0% 5,371,540 0% 5,371,540 0%
ICICI Prudential Dividend Yield Equity Fund Growth 30.67 0.61% 1,522,681 -201,681 -11.70% 1,724,362 0% 1,724,362 0%
Union Small Cap Fund Regular Growth 27.46 1.65% 1,363,156 0 0% 1,363,156 35.00% 1,009,736 0%
Tata Resources & Energy Fund Regular Growth 24.17 2.27% 1,200,000 0 0% 1,200,000 20% 1,000,000 42.86%
Tata Young Citizen Fund [Upto 3 years] 6.04 1.55% 300,000 0 0% 300,000 33.33% 225,000 50%
Union Value Fund Regular Growth 4.27 1.43% 212,000 0 0% 212,000 24.71% 170,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 22.11 0.09% 1,097,549 0 0% 1,097,549 0% 1,097,549 -8.49%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 17.33 1.50% 860,263 0 0% 860,263 0% 860,263 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -233,272 -100% 233,272 0% 233,272 0%
ICICI Prudential BSE 500 ETF 0.19 0.06% 9,603 75 0.79% 9,528 3.12% 9,240 1.78%
Bandhan Small Cap Fund Regular Growth 40.88 0.48% 2,029,429 0 0% 2,029,429 0% 2,029,429 -2.40%
HDFC Dividend Yield Fund Regular Growth 70.50 1.10% 3,500,000 0 0% 3,500,000 -12.50% 4,000,000 -20%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.71 1.76% 233,864 422 0.18% 233,442 13.69% 205,339 -3.38%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.67 0.62% 132,540 -2,519 -1.87% 135,059 5.38% 128,164 4.25%
HDFC Multi Cap Fund Regular Growth 73.52 0.41% 3,650,000 0 0% 3,650,000 0% 3,650,000 0%
HDFC Nifty Smallcap 250 ETF 3.36 0.63% 166,822 9,366 5.95% 157,456 8.36% 145,309 12.98%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.81 1.77% 89,673 6,781 8.18% 82,892 1.68% 81,526 9.44%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.06% 5,892 400 7.28% 5,492 8.32% 5,070 -5.59%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.06% 7,395 576 8.45% 6,819 8.36% 6,293 10.23%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.63% 13,340 315 2.42% 13,025 4.17% 12,503 5.71%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.56 0.64% 27,852 955 3.55% 26,897 5.87% 25,405 10.73%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.57 0.67% 28,154 -194 -0.68% 28,348 0.20% 28,291 -3.41%
HDFC Manufacturing Fund Regular Growth 102.72 0.75% 5,100,000 0 0% 5,100,000 2.62% 4,969,586 25.19%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
SBI Infrastructure Fund Regular Growth 80.57 1.59% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Nippon India Equity Hybrid Fund - Growth 20.14 0.51% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.36 0.42% 117,000 0 0% 117,000 -23.03% 152,000 0%
UTI Children's Hybrid Fund - Regular Plan 23.71 0.50% 1,177,205 -72,077 -5.77% 1,249,282 0% 1,249,282 0%
SBI Balanced Advantage Fund Regular Growth 684.83 2.08% 34,000,000 0 0% 34,000,000 0% 34,000,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.34 0.06% 66,757 1,439 2.20% 65,318 0.56% 64,952 25.00%
HDFC BSE 500 ETF 0.01 0.06% 462 -54 -10.47% 516 -1.90% 526 97.74%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.08 0.64% 103,461 3,647 3.65% 99,814 6.30% 93,900 19.14%
UTI Nifty 500 Value 50 Index Fund Regular Growth 5.58 1.12% 276,946 -11,474 -3.98% 288,420 11.84% 257,897 16.08%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.38 0.46% 118,200 0 0% 118,200 0% 118,200 24.16%
Motilal Oswal Nifty Smallcap 250 ETF 0.65 0.63% 32,252 1,357 4.39% 30,895 106.26% 14,979 63.08%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 1,072 -14 -1.29% 1,086 2.26% 1,062 100%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.06% 7,401 -645 -8.02% 8,046 -5.73% 8,535 100%
Franklin India Multi Cap Fund Regular Growth 51.29 1.13% 2,546,184 0 0% 2,546,184 141.71% 1,053,403 100%
Quant Quantamental Fund Regular Growth 50.60 1.92% 2,512,000 0 0% 2,512,000 100% - -%
Motilal Oswal Multi Cap Fund Regular Growth 20.14 1.16% 1,000,000 0 0% 1,000,000 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 48.04 0.99% 2,385,000 0 0% 2,385,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.80 0.64% 288,000 0 0% 288,000 100% - -%
JM Small Cap Fund Regular Growth 8.46 1.51% 419,998 70,000 20.00% 349,998 100% - -%
ICICI Prudential Energy Opportunities Fund Regular Growth 19.88 0.19% 986,835 9,296 0.95% 977,539 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.16% 1,346 164 13.87% 1,182 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.16% 2,808 369 15.13% 2,439 100% - -%
Samco Special Opportunities Fund Regular Growth 5.04 2.44% 250,200 250,200 100% - -% - -%
SBI Magnum Comma Fund Regular Growth 33.64 4.82% 1,670,000 1,670,000 100% - -% - -%
ITI Multi Cap Fund Regular Growth 13.82 0.97% 686,275 686,275 100% - -% - -%
ITI Focused Equity Fund Regular Growth 12.13 2.36% 602,145 602,145 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 40,968 40,968 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.52 0.06% 25,652 25,652 100% - -% - -%
Total: 207,389,565 1,702,012 205,687,553 200,801,584