626.60 1.90 (0.30%)

27.14% Fall from 52W High

386.0K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 Value Fund Growth 2.17 1.71% 26,702 0 0% 26,702 0% 26,702 0%
LIC MF Multi Cap Fund Regular Growth 20.12 1.47% 247,379 0 0% 247,379 0% 247,379 0%
UTI Large & Mid Cap Fund Regular Plan Growth 59.65 1.52% 733,484 -21,940 -2.90% 755,424 -4.43% 790,432 -8.73%
UTI Aggressive Hybrid Fund Regular Plan Growth 63.50 1.03% 780,899 -20,985 -2.62% 801,884 -5.53% 848,854 -7.17%
Tata Ethical Fund Regular Growth 48.79 1.51% 600,000 0 0% 600,000 0% 600,000 0%
UTI Mid Cap Fund Regular Plan Growth 134.09 1.06% 1,648,887 0 0% 1,648,887 -10.37% 1,839,579 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.58 0.22% 44,000 0 0% 44,000 -16.19% 52,500 -17.37%
Nippon India Consumption Fund - Growth 26.64 1.57% 327,553 -55,953 -14.59% 383,506 0% 383,506 98.19%
Nippon India Multi Cap Fund - Growth 162.64 0.43% 2,000,000 0 0% 2,000,000 0% 2,000,000 -19.17%
UTI Dividend Yield Fund Regular Plan Growth 47.98 1.08% 590,000 0 0% 590,000 -7.81% 640,000 -10.11%
Bandhan Large Cap Fund Growth 17.02 1.01% 209,236 0 0% 209,236 0% 209,236 100%
HSBC Value Growth 81.84 0.59% 1,006,411 0 0% 1,006,411 0% 1,006,411 0%
UTI Retirement Fund - Regular Plan 26.05 0.55% 320,350 -5,346 -1.64% 325,696 -11.18% 366,698 -15.06%
Nippon India ETF Nifty Midcap 150 8.00 0.47% 98,411 -8,168 -7.66% 106,579 3.35% 103,124 11.31%
Bandhan Small Cap Fund Regular Growth 28.57 0.38% 351,304 0 0% 351,304 0% 351,304 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.45 0.47% 91,645 1,841 2.05% 89,804 3.13% 87,082 -0.22%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.24 2.13% 64,466 675 1.06% 63,791 1.97% 62,559 -10.10%
Samco ELSS Tax Saver Fund Regular Growth 3.23 2.66% 39,685 0 0% 39,685 0% 39,685 -44.64%
Quant Consumption Fund Regular Growth 5.29 1.56% 65,000 0 0% 65,000 0% 65,000 100%
Nippon India Balanced Advantage Fund Growth 0.61 0.01% 7,440 -286,066 -97.47% 293,506 0% 293,506 51.68%
UTI Value fund Fund-Regular Plan Growth 85.39 0.81% 1,050,000 0 0% 1,050,000 -12.50% 1,200,000 -11.81%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 651,116 0%
Nippon India Small Cap Fund - Growth 590.27 0.97% 7,258,582 0 0% 7,258,582 -1.38% 7,360,252 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 528.58 1.88% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.76 0.47% 107,780 -1,003 -0.92% 108,783 1.34% 107,346 1.43%
Motilal Oswal BSE Quality ETF 0.31 1.65% 3,846 7 0.18% 3,839 9.19% 3,516 0.17%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.50 1.62% 6,101 1,320 27.61% 4,781 11.99% 4,269 12.76%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.94 0.47% 36,197 2,114 6.20% 34,083 7.83% 31,608 6.33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.29 0.23% 3,565 231 6.93% 3,334 6.82% 3,121 2.23%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.34 0.23% 16,437 1,267 8.35% 15,170 9.05% 13,911 5.69%
DSP Aggressive Hybrid Fund Growth 192.70 1.87% 2,369,637 0 0% 2,369,637 0% 2,369,637 0%
DSP Equity Opportunities Fund Growth 226.73 1.59% 2,788,084 0 0% 2,788,084 -4.00% 2,904,224 -0.08%
ICICI Prudential FMCG Fund Growth - -% - - -% - -% 0 -100%
Templeton India Value Fund Growth 44.73 1.96% 550,000 0 0% 550,000 -8.33% 600,000 -15.49%
Franklin India Prima Fund Growth 286.75 2.25% 3,526,225 0 0% 3,526,225 -4.08% 3,676,225 0%
Franklin India Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 24.83 0.40% 305,320 0 0% 305,320 0% 305,320 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.67 1.04% 204,965 0 0% 204,965 0% 204,965 -10.87%
HDFC Value Fund Growth 64.71 0.84% 795,757 -34,381 -4.14% 830,138 0% 830,138 0%
Kotak India EQ Contra Fund Growth 56.16 1.43% 690,626 0 0% 690,626 16.14% 594,626 0.64%
Aditya Birla Sun Life India GenNext Fund Growth 52.91 0.88% 650,605 -50,000 -7.14% 700,605 0% 700,605 -6.66%
Franklin India Smaller Companies Fund Growth 223.63 1.55% 2,750,000 0 0% 2,750,000 0% 2,750,000 0%
Templeton India Equity Income Fund Growth 38.91 1.52% 478,474 0 0% 478,474 0% 478,474 0%
DSP Midcap Fund Growth 385.74 1.92% 4,743,436 0 0% 4,743,436 -9.92% 5,265,742 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 323.28 1.85% 3,975,461 0 0% 3,975,461 -5.82% 4,221,318 -0.07%
Kotak Emerging Equity Scheme Growth 745.63 1.45% 9,169,093 0 0% 9,169,093 3.11% 8,892,774 9.31%
HDFC Mid-Cap Opportunities Fund Growth 603.35 0.80% 7,419,485 0 0% 7,419,485 0% 7,419,485 0%
Aditya Birla Sun Life Small Cap Fund Growth 53.09 1.01% 652,814 -89,398 -12.04% 742,212 0% 742,212 0%
Bank of India Manufacturing & Infra Growth 4.60 0.92% 56,588 0 0% 56,588 60.60% 35,235 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 85,504 100%
HDFC Large and Mid Cap Fund Growth 127.28 0.54% 1,565,200 0 0% 1,565,200 0% 1,565,200 0%
HDFC Small Cap Fund Growth 273.71 0.81% 3,365,892 0 0% 3,365,892 0% 3,365,892 0%
Edelweiss Small Cap Fund Regular Growth 60.93 1.47% 749,259 0 0% 749,259 0% 749,259 0%
ICICI Prudential BSE 500 ETF 0.25 0.08% 3,021 91 3.11% 2,930 1.77% 2,879 4.96%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 72.00 0.59% 885,352 0 0% 885,352 0% 885,352 0%
Union Midcap Fund Regular Growth 24.66 1.75% 303,223 0 0% 303,223 65.16% 183,596 3.44%
ICICI Prudential Nifty Midcap 150 ETF 1.93 0.47% 23,743 488 2.10% 23,255 1.46% 22,920 1.00%
HDFC Dividend Yield Fund Regular Growth 40.66 0.66% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.28 0.47% 15,798 579 3.80% 15,219 12.12% 13,574 3.78%
Axis Quant Fund Regular Growth 25.50 2.17% 313,586 0 0% 313,586 146.38% 127,277 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.62 0.47% 32,221 864 2.76% 31,357 3.88% 30,185 4.14%
DSP Nifty Midcap 150 Quality 50 ETF 2.14 2.12% 26,361 -142 -0.54% 26,503 0.12% 26,470 -13.19%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.95 0.47% 11,720 447 3.97% 11,273 5.67% 10,668 6.78%
Mirae Asset Nifty Midcap 150 ETF 4.19 0.47% 51,586 4,369 9.25% 47,217 4.92% 45,001 -5.23%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.45 2.12% 79,283 -1,416 -1.75% 80,699 5.25% 76,677 -8.63%
HDFC BSE 500 ETF 0.01 0.08% 164 2 1.23% 162 97.56% 82 -2.38%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.05 0.47% 12,907 849 7.04% 12,058 10.82% 10,881 10.68%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.08% 1,742 135 8.40% 1,607 -5.64% 1,703 9.94%
HDFC Non-Cyclical Consumer Fund Regular Growth 7.06 0.85% 86,767 -13,233 -13.23% 100,000 0% 100,000 100%
Kotak Multi Asset Allocation Fund Regular Growth 81.29 1.12% 999,630 0 0% 999,630 0% 999,630 -13.05%
Kotak Consumption Fund Regular Growth 25.88 2.88% 318,203 0 0% 318,203 -27.38% 438,203 0%
DSP Multicap Fund Regular Growth 29.62 1.94% 364,295 42,601 13.24% 321,694 0% 321,694 100%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 25.45 1.83% 312,930 0 0% 312,930 12.87% 277,244 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.37 0.23% 4,515 272 6.41% 4,243 7.39% 3,951 4.28%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 16.96 1.65% 208,530 0 0% 208,530 0% 208,530 100%
Zerodha Nifty Midcap 150 ETF 0.10 0.47% 1,251 147 13.32% 1,104 9.74% 1,006 100%
Motilal Oswal Quant Fund Regular Growth 0.29 0.95% 3,607 -1,383 -27.72% 4,990 0% 4,990 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 40.28 1.15% 495,271 -50,000 -9.17% 545,271 -7.24% 587,804 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 213.83 0.70% 2,629,471 0 0% 2,629,471 0% 2,629,471 -0.08%
Sundaram Consumption Fund Growth 62.35 3.83% 766,731 0 0% 766,731 -11.54% 866,731 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.48 0.24% 5,955 476 8.69% 5,479 4.74% 5,231 0.36%
DSP Dynamic Asset Allocation Fund Regular Growth 15.88 0.49% 195,324 0 0% 195,324 -48.22% 377,234 14.24%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.08% 2,150 161 8.09% 1,989 9.95% 1,809 11.74%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.59 0.26% 240,921 0 0% 240,921 -39.07% 395,416 -14.24%
Motilal Oswal Nifty 500 Fund Regular Growth 1.67 0.08% 20,593 115 0.56% 20,478 25.00% 16,382 25.34%
HDFC NIFTY Midcap 150 ETF 0.25 0.47% 3,133 313 11.10% 2,820 10.16% 2,560 15.42%
UTI Nifty Midcap 150 ETF 0.03 0.47% 365 45 14.06% 320 15.94% 276 17.95%
Motilal Oswal Nifty 500 ETF 0.06 0.08% 739 50 7.26% 689 16.39% 592 48.37%
Mahindra Manulife Mid Cap Fund Regular Growth 30.53 0.93% 375,481 0 0% 375,481 0% 375,481 0%
Mahindra Manulife Small Cap Fund Regular Growth 89.45 1.69% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 11.79 1.03% 145,000 0 0% 145,000 0% 145,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.62 0.73% 44,500 0 0% 44,500 0% 44,500 -31.01%
HSBC Flexi Cap Fund - Growth 44.79 0.88% 550,800 0 0% 550,800 0% 550,800 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.17 0.83% 26,674 2,047 8.31% 24,627 23.55% 19,933 57.18%
Samco Flexi Cap Fund Regular Growth 49.76 7.39% 611,953 539,000 738.83% 72,953 100% - -%
Union Large & Midcap Fund Regular Growth 10.12 1.18% 124,500 0 0% 124,500 100% - -%
Bank of India Multi Cap Fund Regular Growth 12.60 1.81% 154,921 23,486 17.87% 131,435 100% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 0 -% 0 -147,178 -100% 147,178 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 4.47 0.26% 55,000 0 0% 55,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 342 7 2.09% 335 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.21 0.08% 2,537 -153 -5.69% 2,690 100% - -%
Franklin India Multi Cap Fund Regular Growth 40.85 0.94% 502,306 0 0% 502,306 100% - -%
Baroda BNP Paribas India Consumption Regular Growth 13.42 0.88% 165,000 165,000 100% - -% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 16.26 1.06% 200,000 200,000 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 207 207 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.11% 428 428 100% - -% - -%
Total: 84,023,018 202,889 83,820,129 85,057,264