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 Jul-2024 Jun-2024 May-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 %
UTI Large & Mid Cap Fund Regular Plan Growth 47.75 1.27% 344,095 -40,472 -10.52% 384,567 0% 384,567 13.35%
UTI Aggressive Hybrid Fund Regular Plan Growth 68.16 1.12% 491,160 -48,033 -8.91% 539,193 0% 539,193 8.82%
UTI Transportation & Logistics Fund Regular Plan Growth 18.24 0.47% 131,422 0 0% 131,422 318.25% 31,422 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.59 0.40% 47,500 -6,500 -12.04% 54,000 0% 54,000 2.86%
UTI Dividend Yield Fund Regular Plan Growth 102.69 2.35% 740,000 -10,000 -1.33% 750,000 0% 750,000 0%
Canara Robeco Infrastructure Growth 13.18 1.49% 95,000 -35,000 -26.92% 130,000 8.33% 120,000 0%
UTI Retirement Fund - Regular Plan 26.18 0.56% 188,680 -19,415 -9.33% 208,095 0% 208,095 9.25%
Canara Robeco Small Cap Fund Regular Growth 162.70 1.35% 1,172,501 -255,980 -17.92% 1,428,481 8.61% 1,315,229 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.80 0.19% 13,000 0 0% 23,000 0% 23,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 12.69 0.74% 91,466 5,716 6.67% 85,750 4.36% 82,166 5.43%
UTI Small Cap Fund Regular Growth 62.74 1.39% 452,155 -22,845 -4.81% 475,000 18.75% 400,000 100%
Canara Robeco Value Fund Regular Growth 7.63 0.59% 55,000 -120,000 -68.57% 175,000 0% 175,000 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 6.54 1.40% 47,111 6,526 16.08% 40,585 12.25% 36,155 10.84%
UTI Value fund Fund-Regular Plan Growth 166.52 1.61% 1,200,000 -25,000 -2.04% 1,225,000 0% 1,225,000 2.08%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.37 0.74% 53,123 4,369 8.96% 48,754 5.35% 46,278 5.62%
SBI Dividend Yield Fund Regular Growth 166.52 1.81% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
ICICI Prudential Value Discovery Fund Growth 205.99 0.42% 1,484,419 -73,625 -4.73% 1,558,044 -12.17% 1,773,857 -0.24%
Kotak Small Cap Growth 395.73 2.26% 2,851,787 0 0% 2,851,787 0% 2,851,787 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 55.51 0.95% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 177.85 0.78% 1,281,637 -52,843 -3.96% 1,334,480 0% 1,334,480 0%
ICICI Prudential BSE 500 ETF 0.21 0.07% 1,504 34 2.31% 1,470 6.21% 1,384 3.59%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.79 0.73% 41,735 755 1.84% 40,980 -3.43% 42,437 -0.15%
Motilal Oswal Nifty 500 Fund Regular Growth 1.43 0.07% 10,270 2,055 25.02% 8,215 25.34% 6,554 1.60%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.51 2.03% 32,467 -1,135 -3.38% 33,602 21.94% 27,557 3.73%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.81 0.74% 20,260 822 4.23% 19,438 5.22% 18,473 2.43%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 8.08 2.03% 58,239 3,826 7.03% 54,413 2.88% 52,889 7.78%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.74% 3,931 316 8.74% 3,615 10.92% 3,259 10.89%
Mahindra Manulife Small Cap Fund Regular Growth 53.72 1.07% 387,149 0 0% 387,149 106.87% 187,149 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.79 2.05% 12,893 1,114 9.46% 11,779 15.15% 10,229 4.07%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 16.77 1.31% 120,845 -66,081 -35.35% 186,926 0% 186,926 59.87%
Motilal Oswal Nifty 500 ETF 0.05 0.07% 346 49 16.50% 297 48.50% 200 13.64%
HDFC Balanced Advantage Fund Growth 48.57 0.05% 350,000 0 0% 350,000 -69.43% 1,145,000 -2.14%
HDFC Multi - Asset Growth 13.88 0.41% 100,000 0 0% 100,000 0% 100,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential MNC Fund Regular Growth 7.40 0.40% 53,297 -243,731 -82.06% 297,028 0% 297,028 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 19.43 1.26% 140,000 0 0% 140,000 0% 140,000 0%
Bandhan Small Cap Fund Regular Growth 68.45 1.03% 493,285 -6,000 -1.20% 499,285 0% 499,285 8.86%
HDFC Small Cap Fund Growth 780.27 2.35% 5,622,939 -512,674 -8.36% 6,135,613 0% 6,135,613 -3.45%
HDFC Multi Cap Fund Regular Growth 90.20 0.54% 650,000 0 0% 650,000 0% 650,000 0%
Bandhan Transportation and Logistics Fund Regular Growth 13.88 2.34% 100,000 0 0% 100,000 0% 100,000 0%
HDFC BSE 500 ETF 0.01 0.07% 82 40 95.24% 42 0% 42 -17.65%
HDFC Nifty Smallcap 250 ETF 3.19 0.74% 22,974 2,637 12.97% 20,337 13.81% 17,870 15.02%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.07% 825 -49 -5.61% 874 11.91% 781 89.10%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.06 0.74% 14,847 2,385 19.14% 12,462 12.64% 11,064 9.09%
HDFC Hybrid Debt Fund Growth 11.10 0.33% 80,000 0 0% 80,000 0% 80,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 30.72 0.66% 221,383 -154,831 -41.16% 376,214 0% 376,214 45.70%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.07% 998 95 10.52% 903 11.21% 812 9.58%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.74% 1,977 106 5.67% 1,871 3.83% 1,802 1.29%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.56 0.73% 4,017 389 10.72% 3,628 8.49% 3,344 11.95%
Motilal Oswal Nifty Smallcap 250 ETF 0.33 0.74% 2,368 917 63.20% 1,451 141.83% 600 33.63%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.62 0.75% 4,475 -157 -3.39% 4,632 6.38% 4,354 100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.60 0.66% 11,550 2,202 23.56% 9,348 62.55% 5,751 100%
HDFC Value Fund Growth 41.63 0.55% 300,000 0 0% 300,000 100% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 16.96 1.72% 122,213 -43,343 -26.18% 165,556 100% - -%
Motilal Oswal Quant Fund Regular Growth 0.45 1.47% 3,242 0 0% 3,242 100% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 4.37 1.35% 31,475 4,740 17.73% 26,735 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 54.95 1.24% 396,000 396,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 31.22 1.25% 225,000 225,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 168 168 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.19 0.07% 1,349 1,349 100% - -% - -%
Total: 21,984,159 -1,076,104 23,070,263 23,056,846