158.16 0.48 (0.30%)

25.57% Fall from 52W High

4.4M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 %
Nippon India Equity Hybrid Fund - Growth 15.39 0.42% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 4,835,987 -28.21%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth 41.54 1.08% 2,700,000 0 0% 2,700,000 0% 2,700,000 -12.90%
UTI Value fund Fund-Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Infrastructure Fund Growth 13.51 1.55% 877,795 55,592 6.76% 822,203 0% 822,203 165.09%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 117,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 36.70 0.75% 2,385,000 0 0% 2,385,000 0% 2,385,000 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.51 0.57% 293,308 4,754 1.65% 288,554 0.85% 286,108 2.66%
Motilal Oswal Nifty 500 Fund Regular Growth 1.15 0.05% 74,844 1,426 1.94% 73,418 1.73% 72,168 2.31%
Quant Quantamental Fund Regular Growth 25.24 1.33% 1,640,717 0 0% 1,640,717 0% 1,640,717 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 378,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 88.82 2.56% 5,772,622 0 0% 5,772,622 9.48% 5,272,622 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 4.74 0.93% 308,107 6,038 2.00% 302,069 2.93% 293,476 1.40%
Mahindra Manulife Business Cycle Fund Regular Growth 17.69 1.57% 1,149,615 0 0% 1,149,615 0% 1,149,615 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 155,200 10.70%
Motilal Oswal Nifty 500 ETF 0.06 0.05% 4,170 -22 -0.52% 4,192 8.12% 3,877 13.56%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.98 0.57% 453,448 7,190 1.61% 446,258 2.55% 435,160 4.24%
SBI Contra Fund Regular Growth 336.24 0.80% 21,853,430 0 0% 21,853,430 0% 21,853,430 0%
SBI Magnum Comma Fund Regular Growth 31.85 5.10% 2,070,000 0 0% 2,070,000 0% 2,070,000 0%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 10,000,000 0%
SBI Multi Asset Allocation Fund Regular Growth 46.16 0.60% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 26.87 0.09% 1,746,225 26,325 1.53% 1,719,900 62.88% 1,055,925 44.40%
SBI Infrastructure Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 523.12 1.54% 34,000,000 0 0% 34,000,000 0% 34,000,000 0%
SBI Nifty 500 Index Fund Regular Growth 0.44 0.05% 28,825 -92 -0.32% 28,917 0.68% 28,721 1.14%
UTI Arbitrage Fund Regular Plan Growth 8.78 0.13% 570,375 0 0% 570,375 680% 73,125 100%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 841,581 9.68%
ITI Focused Equity Fund Regular Growth 15.04 3.14% 977,661 71,690 7.91% 905,971 0% 905,971 16.74%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.05% 9,423 212 2.30% 9,211 3.44% 8,905 3.25%
SBI Energy Opportunities Fund Regular Growth 367.66 3.70% 23,895,893 0 0% 23,895,893 0% 23,895,893 27.81%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.57% 35,330 931 2.71% 34,399 4.09% 33,046 4.98%
Motilal Oswal Nifty Smallcap 250 ETF 0.48 0.57% 31,507 2,237 7.64% 29,270 25.31% 23,359 -12.39%
Nippon India Arbitrage Fund Growth 23.76 0.17% 1,544,400 0 0% 1,544,400 0% 1,544,400 1720.69%
JM Value Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.31 0.88% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 0.18 0.54% 11,701 425 3.77% 11,276 1.96% 11,059 2.77%
Aditya Birla Sun Life Small Cap Fund Growth 67.61 1.53% 4,394,075 400,000 10.01% 3,994,075 30.61% 3,058,075 96.27%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.24 1.29% 860,263 0 0% 860,263 0% 860,263 0%
Sundaram Dividend Yield Fund Growth 9.77 1.13% 635,000 0 0% 635,000 -25.29% 850,000 -5.56%
JM Flexicap Fund Growth - -% - - -% 0 -100% 5,688,384 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.28 1.63% 213,463 8,151 3.97% 205,312 -0.26% 205,843 -7.94%
JM Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 9.36 0.07% 608,400 -532,350 -46.67% 1,140,750 17.82% 968,175 372.86%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.04 1.63% 457,253 12,660 2.85% 444,593 1.79% 436,771 7.37%
Invesco India Arbitrage Fund Growth 42.53 0.22% 2,764,125 -944,775 -25.47% 3,708,900 9.59% 3,384,225 2944.74%
HDFC Arbitrage Fund Wholesale Plan Growth 24.66 0.13% 1,602,900 -17,550 -1.08% 1,620,450 144.05% 663,975 100%
Aditya Birla Sun Life Arbitrage Fund Growth 18.68 0.13% 1,213,875 64,350 5.60% 1,149,525 169.18% 427,050 -45.72%
Axis Arbitrage Regular Growth 11.43 0.20% 742,950 -140,400 -15.89% 883,350 674.36% 114,075 1200%
Tata Young Citizen Fund [Upto 3 years] 4.62 1.36% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Multi Cap Fund Regular Growth 56.16 0.35% 3,650,000 0 0% 3,650,000 0% 3,650,000 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.28 0.57% 148,332 4,332 3.01% 144,000 8.50% 132,714 5.24%
Parag Parikh Arbitrage Fund Regular Growth 0.68 0.05% 43,875 0 0% 43,875 1400% 2,925 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.57% 17,656 1,146 6.94% 16,510 4.20% 15,844 5.05%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.45 0.60% 29,272 2,216 8.19% 27,056 -0.24% 27,121 -6.03%
HDFC Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.05% 8,468 742 9.60% 7,726 2.37% 7,547 0.84%
HDFC Balanced Advantage Fund Growth - -% - - -% 12,000,000 0% 12,000,000 0%
Tata Infrastructure Fund Growth 24.62 1.21% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Tata Resources & Energy Fund Regular Growth 18.46 1.76% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
DSP Arbitrage Fund Growth 15.26 0.26% 991,575 0 0% 991,575 26.97% 780,975 0%
Bandhan Small Cap Fund Regular Growth 41.66 0.44% 2,707,729 0 0% 2,707,729 25.43% 2,158,729 6.37%
HDFC Dividend Yield Fund Regular Growth 47.88 0.80% 3,112,155 0 0% 3,112,155 0% 3,112,155 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.62 0.57% 40,474 2,589 6.83% 37,885 6.33% 35,628 8.27%
HDFC BSE 500 ETF 0.01 0.05% 561 0 0% 561 0.18% 560 10.02%
HDFC Nifty Smallcap 250 ETF 5.34 0.57% 347,152 12,032 3.59% 335,120 15.23% 290,837 19.50%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.05% 7,439 115 1.57% 7,324 -0.83% 7,385 6.78%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 1,236 -8 -0.64% 1,244 2.30% 1,216 3.67%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.77 0.92% 50,003 3,841 8.32% 46,162 3.16% 44,746 2.99%
Union Small Cap Fund Regular Growth 8.28 0.57% 538,156 0 0% 538,156 -12.23% 613,156 -55.02%
Edelweiss Arbitrage Fund Regular Growth 7.88 0.06% 511,875 -81,900 -13.79% 593,775 283.02% 155,025 -44.21%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Multi Cap Fund Regular Growth 23.27 0.53% 1,512,427 0 0% 1,512,427 0% 1,512,427 -40.60%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.14% 4,103 344 9.15% 3,759 4.45% 3,599 17.50%
LIC MF Flexi Cap Fund Growth 13.35 1.45% 867,879 0 0% 867,879 7.61% 806,530 6.81%
Nippon India Power & Infra Fund - Growth 123.09 1.80% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Nippon India Multi Cap Fund - Growth 167.88 0.43% 10,911,039 0 0% 10,911,039 29.72% 8,411,039 32.33%
LIC MF Small Cap Fund Regular Growth 7.95 1.61% 516,947 0 0% 516,947 6.35% 486,100 37.36%
LIC MF Value Fund Growth 3.68 2.47% 238,923 0 0% 238,923 44.50% 165,340 11.26%
LIC MF Dividend Yield Fund Regular Growth 4.46 0.91% 289,876 0 0% 289,876 0% 289,876 100%
Canara Robeco Small Cap Fund Regular Growth 133.78 1.21% 8,694,821 0 0% 8,694,821 8.67% 8,000,774 4.01%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.99 0.57% 713,960 12,580 1.79% 701,380 2.74% 682,677 4.32%
Nippon India Flexi Cap Fund Regular Growth 46.40 0.56% 3,015,961 0 0% 3,015,961 0% 3,015,961 0.53%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.21% 50,262 4,529 9.90% 45,733 1.30% 45,146 1.61%
Taurus Flexi Cap Fund - Growth 2.26 0.67% 147,048 19,048 14.88% 128,000 0% 128,000 100%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -48,008 -100% 48,008 0% 48,008 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.46 0.22% 1,134,900 87,750 8.38% 1,047,150 25.17% 836,550 186%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.14% 2,107 190 9.91% 1,917 4.81% 1,829 21.85%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 1,239 61 5.18% 1,178 6.80% 1,103 4.06%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -38,025 -100% 38,025 333.33% 8,775 100%
Franklin India Arbitrage Fund Regular Growth 2.39 1.15% 155,025 0 0% 155,025 55.88% 99,450 100%
Franklin India Opportunities Fund Growth - -% - - -% 0 -100% 1,225,003 -40.94%
Franklin India Smaller Companies Fund Growth 134.37 1.12% 8,733,144 0 0% 8,733,144 0% 8,733,144 0%
HSBC Arbitrage Fund Regular Growth 2.70 0.12% 175,500 20,475 13.21% 155,025 194.44% 52,650 -43.75%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.82 1.63% 118,205 6,411 5.73% 111,794 1.91% 109,703 4.53%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.56% 7,538 1,035 15.92% 6,503 13.12% 5,749 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.46 0.57% 159,650 2,494 1.59% 157,156 0.08% 157,030 4.62%
ICICI Prudential Infrastructure Fund Growth 184.64 2.56% 12,000,502 663,034 5.85% 11,337,468 21.58% 9,324,866 13.37%
Templeton India Equity Income Fund Growth 50.62 2.21% 3,290,000 0 0% 3,290,000 0% 3,290,000 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 711 82 13.04% 629 9.20% 576 17.55%
Kotak Equity Arbitrage Fund Growth 81.50 0.14% 5,297,175 -143,325 -2.63% 5,440,500 -4.66% 5,706,675 220.89%
ICICI Prudential Smallcap Fund Growth 98.16 1.33% 6,379,785 0 0% 6,379,785 16.38% 5,481,737 2.05%
ICICI Prudential BSE 500 ETF 0.19 0.06% 12,259 6 0.05% 12,253 0.18% 12,231 1.80%
ICICI Prudential Energy Opportunities Fund Regular Growth 106.28 1.07% 6,907,655 1,000,000 16.93% 5,907,655 61.85% 3,649,975 92.11%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.19 0.02% 272,025 131,625 93.75% 140,400 700% 17,550 0%
ICICI Prudential Dividend Yield Equity Fund Growth 23.43 0.47% 1,522,681 0 0% 1,522,681 0% 1,522,681 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.11 0.93% 7,277 638 9.61% 6,639 9.68% 6,053 26.79%
LIC MF Multi Asset Allocation Fund Regular Growth 7.49 1.50% 486,934 332,822 215.96% 154,112 100% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.17 0.27% 11,081 11,081 100% - -% - -%
Axis Nifty500 Value 50 ETF 0.09 0.92% 5,689 5,689 100% - -% - -%
ITI Value Fund Regular Growth 3.11 1.04% 202,005 202,005 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 8.08 0.89% 525,000 525,000 100% - -% - -%
Mahindra Manulife Value Fund Regular Growth 7.69 2.74% 500,000 500,000 100% - -% - -%
Total: 218,903,991 2,269,438 228,634,553 236,324,754