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 Dec-2024 Nov-2024 Oct-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 0 -% 0 -17,808 -100% 17,808 0% 17,808 -33.31%
UTI Large & Mid Cap Fund Regular Plan Growth 36.54 0.88% 608,277 85,435 16.34% 522,842 36.49% 383,052 -38.79%
UTI Aggressive Hybrid Fund Regular Plan Growth 34.85 0.57% 509,530 94,990 22.91% 509,530 22.91% 414,540 -39.12%
UTI Mid Cap Fund Regular Plan Growth 99.06 0.83% 1,648,887 0 0% 1,648,887 0% 1,648,887 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.76 0.23% 55,000 4,000 7.84% 55,000 7.84% 51,000 15.91%
UTI Dividend Yield Fund Regular Plan Growth 42.71 1.05% 710,956 10,956 1.57% 700,000 0% 700,000 18.64%
UTI Value fund Fund-Regular Plan Growth 90.11 0.91% 1,500,000 100,000 7.14% 1,400,000 7.69% 1,300,000 23.81%
UTI Retirement Fund - Regular Plan 15.47 0.33% 226,194 45,648 25.28% 226,194 25.28% 180,546 -37.17%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.30 1.70% 71,574 3,338 4.89% 68,236 2.37% 66,656 2.91%
LIC MF Multi Cap Fund Regular Growth 14.86 1.01% 247,379 0 0% 247,379 0% 247,379 0%
UTI Nifty Midcap 150 ETF 0.03 0.34% 435 -6 -1.36% 441 10.80% 398 11.80%
Quant Consumption Fund Regular Growth 3.90 1.20% 65,000 0 0% 65,000 0% 65,000 0%
Nippon India Multi Cap Fund - Growth 120.15 0.31% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Nippon India Small Cap Fund - Growth 424.04 0.68% 7,058,582 0 0% 7,058,582 0% 7,058,582 -2.76%
Mahindra Manulife Mid Cap Fund Regular Growth 22.56 0.64% 375,481 0 0% 375,481 0% 375,481 0%
Mahindra Manulife Consumption Fund Regular Growth 4.33 0.98% 72,000 0 0% 72,000 0% 72,000 0%
Nippon India ETF Nifty Midcap 150 6.64 0.35% 110,511 -354 -0.32% 110,865 5.70% 104,883 7.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.12 0.35% 118,561 1,531 1.31% 117,030 4.64% 111,844 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 1.32 0.06% 22,053 223 1.02% 21,830 1.95% 21,413 2.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.89 0.35% 97,981 1,218 1.26% 96,763 2.68% 94,234 3.21%
Motilal Oswal BSE Quality ETF 0.20 1.09% 3,251 62 1.94% 3,189 3.37% 3,085 4.08%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.40 1.07% 6,712 190 2.91% 6,522 11.66% 5,841 16.03%
Mahindra Manulife Small Cap Fund Regular Growth 39.15 1.01% 651,617 -346,883 -34.74% 998,500 -9.23% 1,100,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 6.16 0.52% 102,535 -42,465 -29.29% 145,000 0% 145,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.67 0.49% 44,500 0 0% 44,500 0% 44,500 0%
Motilal Oswal Nifty 500 ETF 0.06 0.06% 1,067 -8 -0.74% 1,075 22.30% 879 19.59%
Motilal Oswal Quant Fund Regular Growth 1.33 0.87% 22,180 1,815 8.91% 20,365 7.00% 19,032 3.93%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 13,952 2,178 18.50% 11,774 1.25% 11,629 2.31%
Bank of India Manufacturing & Infra Growth 3.40 0.63% 56,588 0 0% 56,588 0% 56,588 0%
Bank of India Multi Cap Fund Regular Growth 9.31 1.21% 154,921 0 0% 154,921 0% 154,921 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.27 0.17% 4,459 137 3.17% 4,322 7.51% 4,020 8.01%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.29 0.17% 21,530 526 2.50% 21,004 7.95% 19,457 10.57%
DSP Aggressive Hybrid Fund Growth 142.36 1.38% 2,369,637 0 0% 2,369,637 0% 2,369,637 0%
DSP Large & Mid Cap Fund Growth 167.49 1.20% 2,788,084 0 0% 2,788,084 0% 2,788,084 0%
HDFC Value Fund Growth 47.81 0.66% 795,757 0 0% 795,757 0% 795,757 0%
SBI Multi Asset Allocation Fund Regular Growth 60.08 0.86% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
DSP Midcap Fund Growth 284.96 1.48% 4,743,436 0 0% 4,743,436 0% 4,743,436 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 238.83 1.44% 3,975,461 0 0% 3,975,461 0% 3,975,461 0%
HDFC Mid-Cap Opportunities Fund Growth 445.73 0.57% 7,419,485 0 0% 7,419,485 0% 7,419,485 0%
DSP Dynamic Asset Allocation Fund Regular Growth 19.89 0.63% 331,135 111,137 50.52% 219,998 0% 219,998 12.63%
HDFC Large and Mid Cap Fund Growth 94.03 0.39% 1,565,200 0 0% 1,565,200 0% 1,565,200 0%
HDFC Small Cap Fund Growth 202.21 0.60% 3,365,892 0 0% 3,365,892 0% 3,365,892 0%
Baroda BNP Paribas India Consumption Regular Growth 15.02 1.02% 250,000 30,000 13.64% 220,000 33.33% 165,000 0%
Edelweiss Small Cap Fund Regular Growth 45.01 1.02% 749,259 0 0% 749,259 0% 749,259 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 53.19 0.46% 885,352 0 0% 885,352 0% 885,352 0%
HDFC Dividend Yield Fund Regular Growth 30.04 0.49% 500,000 0 0% 500,000 0% 500,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.40 0.17% 6,721 25 0.37% 6,696 4.66% 6,398 5.16%
DSP Nifty Midcap 150 Quality 50 ETF 1.67 1.70% 27,792 1,179 4.43% 26,613 0.81% 26,400 0.02%
Samco Flexi Cap Fund Regular Growth 0 -% 0 -556,453 -100% 556,453 -3.47% 576,453 -3.76%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.80 0.35% 13,354 507 3.95% 12,847 4.19% 12,330 4.35%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.30 1.70% 104,827 5,761 5.82% 99,066 4.69% 94,629 11.57%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.56 0.35% 42,608 1,160 2.80% 41,448 4.60% 39,624 6.09%
Samco ELSS Tax Saver Fund Regular Growth 0 -% 0 -39,685 -100% 39,685 0% 39,685 0%
HDFC BSE 500 ETF 0.01 0.07% 162 0 0% 162 10.96% 146 0%
HDFC NIFTY Midcap 150 ETF 0.25 0.35% 4,166 32 0.77% 4,134 9.19% 3,786 15.43%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.97 0.35% 16,162 763 4.95% 15,399 5.92% 14,539 8.34%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.07% 2,193 92 4.38% 2,101 6.16% 1,979 5.94%
HDFC Non-Cyclical Consumer Fund Regular Growth 5.21 0.57% 86,767 0 0% 86,767 0% 86,767 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 15.02 1.04% 250,000 30,000 13.64% 220,000 10% 200,000 0%
DSP Multicap Fund Regular Growth 21.89 1.13% 364,295 0 0% 364,295 0% 364,295 0%
Zerodha Nifty Midcap 150 ETF 0.12 0.35% 2,049 -20 -0.97% 2,069 18.91% 1,740 32.12%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 269 5 1.89% 264 10% 240 0.84%
SBI Nifty 500 Index Fund Regular Growth 0.53 0.06% 8,878 -55 -0.62% 8,933 3.07% 8,667 8.07%
Tata Ethical Fund Regular Growth 36.05 1.10% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100% 305,320 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.31 0.81% 204,965 0 0% 204,965 0% 204,965 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 23.38 0.69% 389,126 0 0% 389,126 0% 389,126 0%
Aditya Birla Sun Life India GenNext Fund Growth 30.65 0.52% 510,266 0 0% 510,266 0% 510,266 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 149.86 0.52% 2,494,471 0 0% 2,494,471 0% 2,494,471 -5.13%
Sundaram Consumption Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth 38.27 0.75% 636,972 0 0% 636,972 0% 636,972 0%
Bandhan Large Cap Fund Growth 0 -% 0 -98,843 -100% 98,843 0% 98,843 -46.86%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 21.10 0.22% 351,304 0 0% 351,304 0% 351,304 0%
Union Midcap Fund Regular Growth 10.43 0.73% 173,607 0 0% 173,607 -20.22% 217,607 -16.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.09 0.35% 18,060 512 2.92% 17,548 4.18% 16,844 3.66%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 55,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 367 2 0.55% 365 4.89% 348 3.88%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.07 0.35% 1,210 16 1.34% 1,194 6.89% 1,117 9.30%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.81 0.17% 13,500 -519 -3.70% 14,019 2.67% 13,655 100%
Samco Multi Cap Fund Regular Growth 0 -% 0 -34,037 -100% 34,037 13.08% 30,100 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 390.49 1.33% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
Templeton India Value Fund Growth 33.04 1.53% 550,000 0 0% 550,000 0% 550,000 0%
Franklin India Prima Fund Growth 211.84 1.69% 3,526,225 0 0% 3,526,225 0% 3,526,225 0%
Franklin India Smaller Companies Fund Growth 165.21 1.17% 2,750,000 0 0% 2,750,000 0% 2,750,000 0%
Templeton India Equity Income Fund Growth 28.74 1.21% 478,474 0 0% 478,474 0% 478,474 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 198,672 -17.54%
ICICI Prudential BSE 500 ETF 0.23 0.07% 3,811 46 1.22% 3,765 20.21% 3,132 2.86%
ICICI Prudential Nifty Midcap 150 ETF 1.52 0.35% 25,382 333 1.33% 25,049 3.16% 24,281 2.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.14 0.35% 35,695 1,365 3.98% 34,330 2.75% 33,412 3.54%
Mirae Asset Nifty Midcap 150 ETF 3.36 0.35% 55,862 431 0.78% 55,431 3.23% 53,697 2.37%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.06% 2,697 101 3.89% 2,596 5.53% 2,460 6.40%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.31 0.17% 5,216 -4 -0.08% 5,220 3.35% 5,051 8.09%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.65 0.54% 27,544 -4,774 -14.77% 32,318 10.41% 29,271 5.72%
Franklin India Multi Cap Fund Regular Growth 30.18 0.65% 502,306 0 0% 502,306 0% 502,306 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.09% 548 4 0.74% 544 5.43% 516 4.03%
Kotak India EQ Contra Fund Growth 41.49 1.04% 690,626 0 0% 690,626 0% 690,626 0%
Kotak Emerging Equity Scheme Growth 696.60 1.31% 11,595,482 0 0% 11,595,482 0% 11,595,482 17.05%
Kotak Multi Asset Allocation Fund Regular Growth 60.05 0.78% 999,630 0 0% 999,630 0% 999,630 0%
Kotak Consumption Fund Regular Growth 19.12 1.71% 318,203 0 0% 318,203 0% 318,203 0%
HSBC Value Growth 60.46 0.45% 1,006,411 0 0% 1,006,411 0% 1,006,411 0%
Samco Dynamic Asset Allocation Fund Regular Growth 1.17 0.19% 19,538 -19,063 -49.38% 38,601 30.95% 29,477 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 332 12 3.75% 320 7.38% 298 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.17% 379 16 4.41% 363 15.61% 314 100%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.06% 2,357 -38 -1.59% 2,395 1.18% 2,367 1.41%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 15.33 0.90% 255,104 0 0% 255,104 0% 255,104 -18.48%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 11.23 1.02% 186,970 0 0% 186,970 0% 186,970 0%
HSBC Flexi Cap Fund - Growth 0 -% 0 -550,800 -100% 550,800 0% 550,800 0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.34% 497 18 3.76% 479 100% - -%
Bajaj Finserv Consumption Fund Regular Growth 5.21 1.00% 86,775 51,775 147.93% 35,000 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.17 0.34% 2,899 2,899 100% - -% - -%
Bajaj Finserv Healthcare Fund Regular Growth 2.83 0.97% 47,058 47,058 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 153 153 100% - -% - -%
Bank of India Consumption Fund Regular Growth 1.84 0.45% 30,642 30,642 100% - -% - -%
ICICI Prudential FMCG Fund Growth 9.01 0.51% 150,000 150,000 100% - -% - -%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.16 1.35% 2,742 653 31.26% - -% - -%
Total: 83,504,060 -892,871 84,539,480 84,718,011