886.70 -30.40 (-3.31%)

42.56% Fall from 52W High

416.0K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (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 45.03 1.10% 483,353 23,022 5.00% 460,331 2.97% 447,065 10.32%
UTI Aggressive Hybrid Fund Regular Plan Growth 55.58 0.94% 596,590 13,394 2.30% 583,196 2.14% 570,961 6.18%
UTI Transportation & Logistics Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.66 0.28% 50,000 4,037 8.78% 45,963 0% 45,963 0%
UTI Dividend Yield Fund Regular Plan Growth 68.94 1.79% 740,000 0 0% 740,000 0% 740,000 0%
UTI Value fund Fund-Regular Plan Growth 114.04 1.21% 1,224,085 0 0% 1,224,085 0% 1,224,085 0%
UTI Retirement Fund - Regular Plan 22.78 0.50% 244,540 9,762 4.16% 234,778 2.96% 228,018 7.20%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 36.89 0.76% 396,000 0 0% 396,000 0% 396,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.30 0.54% 46,113 742 1.64% 45,371 0.86% 44,983 2.66%
Motilal Oswal Nifty 500 Fund Regular Growth 1.10 0.05% 11,766 222 1.92% 11,544 1.78% 11,342 2.26%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 225,000 0%
UTI Small Cap Fund Regular Growth 46.79 1.13% 502,229 0 0% 502,229 0% 502,229 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 6.15 1.20% 66,052 1,295 2.00% 64,757 2.93% 62,915 1.40%
Old Bridge Focused Equity Fund Regular Growth 52.68 3.96% 565,402 70,500 14.25% 494,902 17.28% 422,000 50.18%
Motilal Oswal Nifty 500 ETF 0.06 0.05% 656 -3 -0.46% 659 8.03% 610 13.59%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.64 0.54% 71,290 1,111 1.58% 70,179 2.57% 68,423 4.24%
SBI Nifty 500 Index Fund Regular Growth 0.42 0.05% 4,532 -16 -0.35% 4,548 0.69% 4,517 1.16%
SBI Dividend Yield Fund Regular Growth 111.80 1.26% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.05% 1,481 33 2.28% 1,448 3.06% 1,405 3.61%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 78,243 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.55% 5,555 146 2.70% 5,409 4.10% 5,196 4.97%
Motilal Oswal Nifty Smallcap 250 ETF 0.46 0.54% 4,954 351 7.63% 4,603 25.32% 3,673 -12.34%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 83,647 0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 0.23 0.70% 2,506 18 0.72% 2,488 1.97% 2,440 2.78%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.13 1.55% 33,560 1,278 3.96% 32,282 -0.26% 32,366 -7.94%
HDFC Hybrid Debt Fund Growth 5.59 0.17% 60,000 0 0% 60,000 0% 60,000 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.70 1.56% 71,905 2,101 3.01% 69,804 1.83% 68,548 7.31%
HDFC Small Cap Fund Growth 487.21 1.61% 5,229,582 0 0% 5,229,582 -3.76% 5,434,089 -0.71%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 27.95 0.47% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Multi Cap Fund Regular Growth 41.17 0.26% 441,899 0 0% 441,899 -10.16% 491,899 0%
Bandhan Transportation and Logistics Fund Regular Growth 9.32 1.88% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.17 0.54% 23,314 673 2.97% 22,641 8.50% 20,868 5.25%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.54% 2,776 180 6.93% 2,596 4.22% 2,491 5.06%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.43 0.57% 4,602 348 8.18% 4,254 -0.26% 4,265 -6.02%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.05% 1,335 115 9.43% 1,220 2.35% 1,192 0.76%
HDFC Balanced Advantage Fund Growth 18.63 0.02% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Multi - Asset Growth 9.32 0.23% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Small Cap Fund Regular Growth 57.17 0.60% 613,642 0 0% 613,642 0% 613,642 6.57%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.54% 6,363 406 6.82% 5,957 6.34% 5,602 8.27%
HDFC BSE 500 ETF 0.01 0.05% 91 0 0% 91 0% 91 9.64%
HDFC Nifty Smallcap 250 ETF 5.08 0.54% 54,579 1,905 3.62% 52,674 15.16% 45,739 19.52%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.05% 1,210 18 1.51% 1,192 -0.83% 1,202 6.84%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 194 -2 -1.02% 196 2.62% 191 3.80%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.00 1.20% 10,717 776 7.81% 9,941 2.78% 9,672 3.58%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.95 0.72% 42,408 -3,040 -6.69% 45,448 11.89% 40,617 20.94%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.14% 645 54 9.14% 591 4.60% 565 17.46%
Canara Robeco Infrastructure Growth 7.92 0.97% 85,000 0 0% 85,000 0% 85,000 0%
Canara Robeco Small Cap Fund Regular Growth 91.50 0.83% 982,175 0 0% 982,175 0% 982,175 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.46 0.54% 112,248 1,965 1.78% 110,283 2.74% 107,342 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 8,206 -557 -6.36% 8,763 1.31% 8,650 1.61%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.14% 331 30 9.97% 301 4.51% 288 22.03%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 194 9 4.86% 185 6.94% 173 3.59%
Kotak Small Cap Growth 265.69 1.69% 2,851,787 0 0% 2,851,787 0% 2,851,787 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.73 1.55% 18,584 1,006 5.72% 17,578 1.91% 17,249 4.53%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.54% 1,185 163 15.95% 1,022 13.05% 904 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.34 0.54% 25,100 390 1.58% 24,710 0.10% 24,686 4.61%
Kotak Transportation & Logistics Fund Regular Growth 6.71 1.86% 72,000 0 0% 72,000 0% 72,000 20%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 111 12 12.12% 99 10% 90 16.88%
ICICI Prudential Value Discovery Fund Growth 138.30 0.28% 1,484,419 0 0% 1,484,419 0% 1,484,419 0%
ICICI Prudential India Opportunities Fund Regular Growth 98.31 0.38% 1,055,237 0 0% 1,055,237 0% 1,055,237 0%
ICICI Prudential BSE 500 ETF 0.19 0.05% 1,995 1 0.05% 1,994 0.15% 1,991 1.79%
ICICI Prudential Dividend Yield Equity Fund Growth 10.03 0.20% 107,640 -23,704 -18.05% 131,344 0% 131,344 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.15 1.20% 1,560 137 9.63% 1,423 9.71% 1,297 26.41%
Axis Nifty500 Value 50 ETF 0.11 1.20% 1,234 1,234 100% - -% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth 0.05 0.72% 560 560 100% - -% - -%
Total: 20,325,492 110,672 20,214,820 20,726,386