910.50 -7.05 (-0.77%)

41.02% Fall from 52W High

529.6K NSE+BSE Volume

NSE 21 May, 2025 3:58 PM (IST)

MF Oct-2024 Sep-2024 Aug-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 Small Cap Fund Regular Growth 61.52 1.36% 477,155 0 0% 477,155 5.53% 452,155 0%
Canara Robeco Infrastructure Growth 10.96 1.29% 85,000 -10,000 -10.53% 95,000 0% 95,000 0%
Canara Robeco Small Cap Fund Regular Growth 126.64 1.03% 982,175 -87,645 -8.19% 1,069,820 -8.76% 1,172,501 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Canara Robeco Value Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 48.41 1.22% 375,461 5,441 1.47% 370,020 9.46% 338,041 -1.76%
UTI Aggressive Hybrid Fund Regular Plan Growth 64.97 1.06% 503,905 5,441 1.09% 498,464 2.88% 484,501 -1.36%
UTI Transportation & Logistics Fund Regular Plan Growth 16.95 0.49% 131,422 0 0% 131,422 0% 131,422 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.12 0.37% 47,500 0 0% 47,500 0% 47,500 0%
UTI Dividend Yield Fund Regular Plan Growth 95.42 2.27% 740,000 0 0% 740,000 0% 740,000 0%
UTI Value fund Fund-Regular Plan Growth 157.95 1.56% 1,225,000 0 0% 1,225,000 2.08% 1,200,000 0%
UTI Retirement Fund - Regular Plan 25.13 0.54% 194,905 2,993 1.56% 191,912 2.80% 186,682 -1.06%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 51.06 1.08% 396,000 0 0% 396,000 0% 396,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.47 0.67% 42,411 1,231 2.99% 41,180 -4.42% 43,083 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 1.39 0.07% 10,769 272 2.59% 10,497 1.64% 10,328 0.56%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 29.01 1.15% 225,000 0 0% 225,000 0% 225,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 12.55 0.67% 97,311 4,413 4.75% 92,898 -1.56% 94,367 3.17%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.40 1.81% 34,129 -2,642 -7.19% 36,771 -0.38% 36,911 13.69%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.94 0.67% 61,592 4,020 6.98% 57,572 1.07% 56,965 7.23%
Mahindra Manulife Small Cap Fund Regular Growth 49.92 0.96% 387,149 0 0% 387,149 0% 387,149 0%
SBI Dividend Yield Fund Regular Growth 154.73 1.66% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 6.79 1.37% 52,633 2,043 4.04% 50,590 -3.98% 52,686 11.83%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 17.18 1.11% 133,233 -23,278 -14.87% 156,511 29.51% 120,845 0%
Motilal Oswal Nifty 500 ETF 0.06 0.07% 442 73 19.78% 369 -0.54% 371 7.23%
Motilal Oswal Quant Fund Regular Growth 1.44 0.92% 11,166 423 3.94% 10,743 407.46% 2,117 -34.70%
Motilal Oswal Nifty Smallcap 250 ETF 0.55 0.67% 4,256 -815 -16.07% 5,071 3.83% 4,884 106.25%
HDFC Balanced Advantage Fund Growth 25.79 0.03% 200,000 -150,000 -42.86% 350,000 0% 350,000 0%
HDFC Value Fund Growth 0 -% 0 -146,804 -100% 146,804 -32.89% 218,741 -27.09%
HDFC Hybrid Debt Fund Growth 7.74 0.23% 60,000 0 0% 60,000 0% 70,000 -6.67%
ICICI Prudential Value Discovery Fund Growth 191.40 0.39% 1,484,419 0 0% 1,484,419 0% 1,484,419 0%
Kotak Small Cap Growth 367.71 2.09% 2,851,787 0 0% 2,851,787 0% 2,851,787 0%
HDFC Multi - Asset Growth 12.89 0.34% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 19.86 0.41% 153,991 0 0% 153,991 0% 153,991 -30.44%
HDFC Small Cap Fund Growth 705.68 2.11% 5,472,939 -150,000 -2.67% 5,622,939 0% 5,622,939 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 38.68 0.65% 300,000 0 0% 300,000 -14.29% 350,000 -12.50%
ICICI Prudential India Opportunities Fund Regular Growth 165.25 0.68% 1,281,637 0 0% 1,281,637 0% 1,281,637 0%
ICICI Prudential BSE 500 ETF 0.21 0.07% 1,608 45 2.88% 1,563 0.84% 1,550 3.06%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -53,297 -100% 53,297 0% 53,297 0%
Bandhan Small Cap Fund Regular Growth 64.76 0.74% 502,285 9,000 1.82% 493,285 0% 493,285 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.82 0.67% 21,867 1,027 4.93% 20,840 -2.38% 21,347 5.37%
HDFC Multi Cap Fund Regular Growth 67.69 0.40% 525,000 -100,000 -16% 625,000 -3.85% 650,000 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 8.08 1.81% 62,673 2,213 3.66% 60,460 0.24% 60,318 3.57%
Bandhan Transportation and Logistics Fund Regular Growth 12.89 2.38% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.61 0.67% 4,711 378 8.72% 4,333 4.31% 4,154 5.67%
HDFC BSE 500 ETF 0.01 0.07% 75 0 0% 75 -10.71% 84 2.44%
HDFC Nifty Smallcap 250 ETF 4.23 0.67% 32,790 6,552 24.97% 26,238 5.39% 24,895 8.36%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.95 1.81% 15,140 1,040 7.38% 14,100 7.57% 13,108 1.67%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.07% 1,015 56 5.84% 959 7.27% 894 8.36%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.32 0.67% 17,998 1,731 10.64% 16,267 3.00% 15,793 6.37%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.07% 1,237 74 6.36% 1,163 7.88% 1,078 8.02%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.67% 2,264 164 7.81% 2,100 1.99% 2,059 4.15%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.61 0.67% 4,704 325 7.42% 4,379 2.96% 4,253 5.88%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 5.19 1.33% 40,239 4,870 13.77% 35,369 -0.21% 35,445 12.61%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.58 0.72% 4,461 34 0.77% 4,427 -1.23% 4,482 0.16%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.77 0.66% 13,728 743 5.72% 12,985 3.80% 12,510 8.31%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 12.46 1.13% 96,647 0 0% 96,647 -9.59% 106,898 -12.53%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 175 6 3.55% 169 -1.74% 172 2.38%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.07% 1,188 18 1.54% 1,170 -8.02% 1,272 -5.71%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.17% 216 4 1.89% 212 13.37% 187 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.17% 463 22 4.99% 441 14.25% 386 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.21% 6,677 -314 -4.49% 6,991 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.56 0.07% 4,359 326 8.08% 4,033 100% - -%
Old Bridge Focused Equity Fund Regular Growth 8.25 0.88% 64,000 64,000 100% - -% - -%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.09 1.38% 719 719 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 149 149 100% - -% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.04 1.37% 8,038 8,038 100% - -% - -%
Total: 20,857,813 -596,911 21,454,724 21,569,489