877.60 7.55 (0.87%)

43.15% Fall from 52W High

178.8K 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 %
Canara Robeco Infrastructure Growth 8.18 0.94% 85,000 0 0% 85,000 0% 85,000 -10.53%
Canara Robeco Small Cap Fund Regular Growth 94.49 0.75% 982,175 0 0% 982,175 0% 982,175 -8.19%
UTI Large & Mid Cap Fund Regular Plan Growth 38.99 0.94% 405,252 11,781 2.99% 393,471 4.80% 375,461 1.47%
UTI Aggressive Hybrid Fund Regular Plan Growth 57.91 0.95% 526,034 22,129 4.39% 526,034 4.39% 503,905 1.09%
UTI Transportation & Logistics Fund Regular Plan Growth 11.00 0.32% 114,334 -17,088 -13.00% 131,422 0% 131,422 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.95 0.30% 45,000 -2,500 -5.26% 45,000 -5.26% 47,500 0%
UTI Dividend Yield Fund Regular Plan Growth 71.19 1.74% 740,000 0 0% 740,000 0% 740,000 0%
UTI Value fund Fund-Regular Plan Growth 117.76 1.19% 1,224,085 24,085 2.01% 1,200,000 -2.04% 1,225,000 0%
UTI Retirement Fund - Regular Plan 22.39 0.48% 203,398 8,493 4.36% 203,398 4.36% 194,905 1.56%
UTI Small Cap Fund Regular Growth 48.31 1.02% 502,229 25,074 5.25% 477,155 0% 477,155 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 5.97 1.22% 62,047 7,279 13.29% 54,768 4.06% 52,633 4.04%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 38.10 0.76% 396,000 0 0% 396,000 0% 396,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.22 0.49% 43,819 258 0.59% 43,561 2.71% 42,411 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 1.07 0.05% 11,091 112 1.02% 10,979 1.95% 10,769 2.59%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 21.65 0.84% 225,000 0 0% 225,000 0% 225,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.90 0.49% 102,897 1,800 1.78% 101,097 3.89% 97,311 4.75%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -387,149 -100% 387,149 0% 387,149 0%
Old Bridge Focused Equity Fund Regular Growth 27.03 2.51% 281,000 12,000 4.46% 269,000 320.31% 64,000 100%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 537 -4 -0.74% 541 22.40% 442 19.78%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 11,166 3.94%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 8,513 1,753 25.93% 6,760 1.24% 6,677 -4.49%
Motilal Oswal Nifty Smallcap 250 ETF 0.40 0.48% 4,190 -491 -10.49% 4,681 9.99% 4,256 -16.07%
HDFC Value Fund Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Debt Fund Growth 5.77 0.17% 60,000 0 0% 60,000 0% 60,000 0%
HDFC Small Cap Fund Growth 526.50 1.55% 5,472,939 0 0% 5,472,939 0% 5,472,939 -2.67%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 28.86 0.48% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Multi Cap Fund Regular Growth 47.32 0.28% 491,899 -33,101 -6.30% 525,000 0% 525,000 -16%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.31 0.49% 65,643 1,293 2.01% 64,350 4.48% 61,592 6.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.48% 5,174 219 4.42% 4,955 5.18% 4,711 8.72%
HDFC BSE 500 ETF 0.01 0.05% 83 0 0% 83 10.67% 75 0%
HDFC Nifty Smallcap 250 ETF 3.68 0.48% 38,269 805 2.15% 37,464 14.25% 32,790 24.97%
SBI Dividend Yield Fund Regular Growth 115.44 1.25% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.05% 1,125 47 4.36% 1,078 6.21% 1,015 5.84%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.91 0.48% 19,828 714 3.74% 19,114 6.20% 17,998 10.64%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.12% 236 -1 -0.42% 237 9.72% 216 1.89%
SBI Nifty 500 Index Fund Regular Growth 0.43 0.05% 4,465 -24 -0.53% 4,489 2.98% 4,359 8.08%
HDFC Balanced Advantage Fund Growth 19.24 0.02% 200,000 0 0% 200,000 0% 200,000 -42.86%
HDFC Multi - Asset Growth 9.62 0.25% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Small Cap Fund Regular Growth 55.39 0.57% 575,785 55,500 10.67% 520,285 3.58% 502,285 1.82%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.38 1.35% 35,158 1,915 5.76% 33,243 -2.60% 34,129 -7.19%
Bandhan Transportation and Logistics Fund Regular Growth 9.62 1.80% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.49% 2,371 2 0.08% 2,369 4.64% 2,264 7.81%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.48% 4,950 37 0.75% 4,913 4.44% 4,704 7.42%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.44 0.55% 4,538 40 0.89% 4,498 0.83% 4,461 0.77%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 184 1 0.55% 183 4.57% 175 3.55%
ICICI Prudential Value Discovery Fund Growth 142.80 0.30% 1,484,419 0 0% 1,484,419 0% 1,484,419 0%
ICICI Prudential Dividend Yield Equity Fund Growth 12.64 0.27% 131,344 0 0% 131,344 -14.71% 153,991 0%
ICICI Prudential India Opportunities Fund Regular Growth 101.51 0.41% 1,055,237 0 0% 1,055,237 -17.66% 1,281,637 0%
ICICI Prudential BSE 500 ETF 0.19 0.05% 1,956 24 1.24% 1,932 20.15% 1,608 2.88%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.27 0.48% 23,599 1,054 4.68% 22,545 3.10% 21,867 4.93%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.05% 1,356 51 3.91% 1,305 5.50% 1,237 6.36%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.23 0.71% 33,585 -10,252 -23.39% 43,837 8.94% 40,239 13.77%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0 -% 0 -15,157 -100% 15,157 10.41% 13,728 5.72%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.12% 481 -7 -1.43% 488 5.40% 463 4.99%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.10 1.22% 1,026 220 27.30% 806 12.10% 719 100%
Kotak Small Cap Growth 274.34 1.54% 2,851,787 0 0% 2,851,787 0% 2,851,787 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.59 1.34% 16,502 803 5.11% 15,699 3.69% 15,140 7.38%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 167 6 3.73% 161 8.05% 149 100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.15 1.34% 63,881 476 0.75% 63,405 1.17% 62,673 3.66%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.05% 1,183 -19 -1.58% 1,202 1.18% 1,188 1.54%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.90 1.22% 9,338 982 11.75% 8,356 3.96% 8,038 100%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 7.53 0.44% 78,243 0 0% 78,243 -41.27% 133,233 -14.87%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 8.05 0.73% 83,647 0 0% 83,647 -13.45% 96,647 0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 0.23 0.69% 2,374 2,374 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 77 77 100% - -% - -%
Kotak Transportation & Logistics Fund Regular Growth 5.77 1.73% 60,000 60,000 100% - -% - -%
Total: 20,545,450 -224,389 20,797,961 20,857,813