622.65 -4.10 (-0.65%)

27.60% Fall from 52W High

129.9K NSE+BSE Volume

NSE 17 Apr, 2025 11:24 AM (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 %
UTI Large & Mid Cap Fund Regular Plan Growth 50.62 1.23% 872,985 56,175 6.88% 816,810 16.94% 698,461 14.83%
UTI Aggressive Hybrid Fund Regular Plan Growth 44.88 0.76% 773,946 109,587 16.50% 664,359 18.58% 560,254 9.96%
UTI Mid Cap Fund Regular Plan Growth 95.62 0.90% 1,648,887 0 0% 1,648,887 0% 1,648,887 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.77 0.23% 65,065 5,065 8.44% 60,000 0% 60,000 0%
UTI Dividend Yield Fund Regular Plan Growth 41.23 1.07% 710,956 0 0% 710,956 0% 710,956 0%
UTI Value fund Fund-Regular Plan Growth 90.26 0.95% 1,556,396 56,396 3.76% 1,500,000 0% 1,500,000 0%
UTI Retirement Fund - Regular Plan 23.07 0.51% 397,845 79,004 24.78% 318,841 19.46% 266,911 18.00%
Mahindra Manulife Mid Cap Fund Regular Growth 21.77 0.64% 375,481 0 0% 375,481 0% 375,481 0%
Mahindra Manulife Consumption Fund Regular Growth 4.18 0.94% 72,000 0 0% 72,000 0% 72,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.20 0.36% 124,081 1,065 0.87% 123,016 1.20% 121,556 2.53%
Motilal Oswal Nifty 500 Fund Regular Growth 1.36 0.06% 23,399 446 1.94% 22,953 1.75% 22,559 2.29%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.36 1.82% 75,257 1,040 1.40% 74,217 1.68% 72,994 1.98%
Motilal Oswal BSE Quality ETF 0.18 1.06% 3,188 -207 -6.10% 3,395 2.44% 3,314 1.94%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.46 1.06% 7,896 -430 -5.16% 8,326 13.36% 7,345 9.43%
LIC MF Multi Cap Fund Regular Growth 14.11 1.02% 243,297 -1,528 -0.62% 244,825 0% 244,825 -1.03%
Mahindra Manulife Small Cap Fund Regular Growth 37.79 1.09% 651,617 0 0% 651,617 0% 651,617 0%
Mahindra Manulife Business Cycle Fund Regular Growth 5.95 0.53% 102,535 0 0% 102,535 0% 102,535 0%
UTI Nifty Midcap 150 ETF 0.03 0.36% 554 -52 -8.58% 606 27.04% 477 9.66%
Quant Consumption Fund Regular Growth 6.37 2.34% 109,819 -6,181 -5.33% 116,000 78.46% 65,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 44,500 0%
Motilal Oswal Nifty 500 ETF 0.08 0.06% 1,304 -7 -0.53% 1,311 8.17% 1,212 13.59%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 22,180 0%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.23 1.52% 3,894 430 12.41% 3,464 8.15% 3,203 16.81%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.17 0.36% 2,850 -67 -2.30% 2,917 2.17% 2,855 -1.52%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.63 0.36% 45,359 291 0.65% 45,068 2.50% 43,969 3.19%
SBI Multi Asset Allocation Fund Regular Growth 57.99 0.76% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 376.94 1.28% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
SBI Nifty 500 Index Fund Regular Growth 0.52 0.06% 9,012 -30 -0.33% 9,042 0.69% 8,980 1.15%
ITI Mid Cap Fund Regular Growth 15.32 1.40% 264,239 18,863 7.69% 245,376 24.43% 197,207 100%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.06% 2,946 66 2.29% 2,880 2.53% 2,809 4.15%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 10.90 0.62% 187,921 0 0% 187,921 -26.34% 255,104 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 7.67 0.68% 132,280 0 0% 132,280 -29.25% 186,970 0%
Bajaj Finserv Consumption Fund Regular Growth 7.02 1.38% 120,981 11,171 10.17% 109,810 26.55% 86,775 0%
Bajaj Finserv Healthcare Fund Regular Growth 4.37 1.42% 75,345 0 0% 75,345 0% 75,345 60.11%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.79 1.05% 254,965 0 0% 254,965 0% 254,965 24.39%
Aditya Birla Sun Life India GenNext Fund Growth 30.75 0.55% 530,266 0 0% 530,266 0% 530,266 3.92%
Aditya Birla Sun Life Small Cap Fund Growth 39.11 0.89% 674,472 0 0% 674,472 5.89% 636,972 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 35.67 1.21% 615,179 0 0% 615,179 9.57% 561,432 44.28%
Aditya Birla Sun Life Frontline Equity Fund Growth 153.86 0.55% 2,653,273 56,395 2.17% 2,596,878 2.06% 2,544,471 2.00%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.14 0.36% 19,704 303 1.56% 19,401 2.40% 18,947 4.91%
DSP Aggressive Hybrid Fund Growth 143.63 1.38% 2,476,845 0 0% 2,476,845 0% 2,476,845 4.52%
HDFC Mid-Cap Opportunities Fund Growth 430.26 0.59% 7,419,485 0 0% 7,419,485 0% 7,419,485 0%
DSP Equity Opportunities Fund Growth 179.95 1.31% 3,103,115 18,932 0.61% 3,084,183 10.62% 2,788,084 0%
DSP Midcap Fund Growth 275.07 1.60% 4,743,436 0 0% 4,743,436 0% 4,743,436 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 251.04 1.55% 4,329,078 0 0% 4,329,078 8.89% 3,975,461 0%
HDFC Large and Mid Cap Fund Growth 90.77 0.39% 1,565,200 0 0% 1,565,200 0% 1,565,200 0%
HDFC Small Cap Fund Growth 195.19 0.65% 3,365,892 0 0% 3,365,892 0% 3,365,892 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 51.34 0.46% 885,352 0 0% 885,352 0% 885,352 0%
Bandhan Multi Cap Fund Regular Growth 23.20 0.97% 400,000 25,000 6.67% 375,000 17.19% 320,000 100%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.05 1.82% 121,568 5,479 4.72% 116,089 5.66% 109,873 4.81%
Baroda BNP Paribas Small Cap Fund Regular Growth 14.50 1.22% 250,000 0 0% 250,000 0% 250,000 0%
DSP Multicap Fund Regular Growth 21.13 1.08% 364,295 0 0% 364,295 0% 364,295 0%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.06% 2,659 230 9.47% 2,429 2.32% 2,374 0.72%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.08 0.36% 1,387 50 3.74% 1,337 4.95% 1,274 5.29%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.36% 500 -8 -1.57% 508 2.01% 498 0.20%
Tata Ethical Fund Regular Growth 34.79 1.08% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Value Fund Growth 46.15 0.68% 795,757 0 0% 795,757 0% 795,757 0%
Bank of India Manufacturing & Infra Growth 3.28 0.64% 56,588 0 0% 56,588 0% 56,588 0%
Baroda BNP Paribas India Consumption Regular Growth 14.50 1.06% 250,000 0 0% 250,000 0% 250,000 0%
Edelweiss Small Cap Fund Regular Growth 43.45 1.07% 749,259 0 0% 749,259 0% 749,259 0%
Bandhan Small Cap Fund Regular Growth 20.37 0.21% 351,304 0 0% 351,304 0% 351,304 0%
HDFC Dividend Yield Fund Regular Growth 29.00 0.49% 500,000 0 0% 500,000 0% 500,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.44 0.18% 7,574 367 5.09% 7,207 2.66% 7,020 4.45%
DSP Nifty Midcap 150 Quality 50 ETF 1.66 1.82% 28,694 726 2.60% 27,968 0.69% 27,776 -0.06%
HDFC BSE 500 ETF 0.01 0.07% 178 0 0% 178 0% 178 9.88%
HDFC NIFTY Midcap 150 ETF 0.27 0.36% 4,727 173 3.80% 4,554 0.04% 4,552 9.27%
Bank of India Multi Cap Fund Regular Growth 8.98 1.15% 154,921 0 0% 154,921 0% 154,921 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.06 0.36% 18,205 304 1.70% 17,901 4.20% 17,179 6.29%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.07% 2,359 37 1.59% 2,322 -0.85% 2,342 6.79%
HDFC Non-Cyclical Consumer Fund Regular Growth 5.03 0.56% 86,767 0 0% 86,767 0% 86,767 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 13 -99.76% 5,321 -72.77%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 387 -2 -0.51% 389 2.37% 380 3.54%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.81 0.18% 13,922 92 0.67% 13,830 0.22% 13,800 2.22%
DSP Dynamic Asset Allocation Fund Regular Growth 23.54 0.73% 405,923 64,390 18.85% 341,533 3.14% 331,135 0%
Union Midcap Fund Regular Growth 14.96 1.14% 257,911 0 0% 257,911 46.17% 176,449 1.64%
HSBC Value Growth 58.36 0.46% 1,006,411 0 0% 1,006,411 0% 1,006,411 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.83 0.36% 14,239 175 1.24% 14,064 2.75% 13,687 2.49%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 5,052 5.23% 4,801 7.67%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.80 0.60% 31,125 150 0.48% 30,975 4.77% 29,564 7.33%
Franklin India Multi Cap Fund Regular Growth 26.04 0.59% 448,975 0 0% 448,975 0% 448,975 -10.62%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 691 19 2.83% 672 4.35% 644 17.52%
Nippon India Multi Cap Fund - Growth 204.70 0.53% 3,529,870 287,032 8.85% 3,242,838 29.71% 2,500,000 25%
Nippon India Small Cap Fund - Growth 578.17 1.04% 9,970,126 1,746,886 21.24% 8,223,240 13.29% 7,258,582 2.83%
Nippon India ETF Nifty Midcap 150 7.08 0.36% 122,165 1,511 1.25% 120,654 1.74% 118,592 7.31%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.60 0.36% 96,623 -765 -0.79% 97,388 -2.54% 99,927 1.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 13,174 -1,187 -8.27% 14,361 1.30% 14,177 1.61%
Templeton India Value Fund Growth 34.79 1.67% 600,000 50,000 9.09% 550,000 0% 550,000 0%
Mirae Asset Nifty Midcap 150 ETF 3.36 0.36% 57,965 -3,053 -5.00% 61,018 4.45% 58,420 4.58%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 24,140 5.09% 22,970 6.69%
Bandhan Multi Asset Allocation Fund Regular Growth 9.86 0.54% 170,000 70,000 70% 100,000 53.85% 65,000 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 355 12 3.50% 343 4.89% 327 21.56%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 387 19 5.16% 368 6.67% 345 3.92%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.18% 500 50 11.11% 450 9.76% 410 8.18%
Kotak Emerging Equity Scheme Growth 672.42 1.40% 11,595,482 0 0% 11,595,482 0% 11,595,482 0%
Franklin India Prima Fund Growth 192.89 1.69% 3,326,225 0 0% 3,326,225 0% 3,326,225 -5.67%
Kotak India EQ Contra Fund Growth 40.05 1.02% 690,626 0 0% 690,626 0% 690,626 0%
Franklin India Smaller Companies Fund Growth 159.47 1.33% 2,750,000 0 0% 2,750,000 0% 2,750,000 0%
Kotak Multi Asset Allocation Fund Regular Growth 60.87 0.80% 1,049,630 0 0% 1,049,630 0% 1,049,630 5.00%
Kotak Consumption Fund Regular Growth 19.61 1.67% 338,203 0 0% 338,203 6.29% 318,203 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.27 0.36% 39,147 629 1.63% 38,518 2.48% 37,587 5.30%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.34 0.18% 5,929 309 5.50% 5,620 3.65% 5,422 3.95%
Templeton India Equity Income Fund Growth 30.27 1.32% 522,050 0 0% 522,050 9.11% 478,474 0%
Zerodha Nifty Midcap 150 ETF - -% - - -% 3,647 23.96% 2,942 43.58%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 222 26 13.27% 196 8.89% 180 17.65%
ICICI Prudential BSE 500 ETF 0.23 0.07% 3,887 1 0.03% 3,886 0.15% 3,880 1.81%
ICICI Prudential Nifty Midcap 150 ETF 1.49 0.36% 25,768 -235 -0.90% 26,003 0.39% 25,902 2.05%
ICICI Prudential FMCG Fund Growth 11.02 0.59% 190,000 0 0% 190,000 18.75% 160,000 6.67%
Bank of India Consumption Fund Regular Growth 11.28 2.90% 194,525 0 0% 194,525 0% 194,525 534.83%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.24 0.60% 4,152 386 10.25% 3,766 100% - -%
Sundaram Mid Cap Growth 39.98 0.35% 689,493 49,464 7.73% 640,029 100% - -%
Sundaram large and Mid Cap Fund Growth 18.67 0.29% 321,999 46,999 17.09% 275,000 100% - -%
Union Children's Fund Regular Growth 0.92 1.49% 15,873 5,315 50.34% 10,558 100% - -%
ICICI Prudential Rural Opportunities Fund Regular Growth 10.21 0.80% 175,994 0 0% 175,994 100% - -%
ITI Bharat Consumption Fund Regular Growth 2.59 1.62% 44,710 44,710 100% - -% - -%
Sundaram Dividend Yield Fund Growth 12.18 1.41% 210,000 210,000 100% - -% - -%
ICICI Prudential Nifty FMCG ETF 5.74 1.05% 99,029 99,029 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.35% 50 50 100% - -% - -%
Total: 92,578,082 3,111,097 89,499,837 85,394,041