962.45 -10.30 (-1.06%)

37.65% Fall from 52W High

1.1M NSE+BSE Volume

NSE 19 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-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 43.14 0.99% 495,853 12,500 2.59% 483,353 5.00% 460,331 2.97%
UTI Aggressive Hybrid Fund Regular Plan Growth 52.65 0.86% 605,112 8,522 1.43% 596,590 2.30% 583,196 2.14%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.35 0.26% 50,000 0 0% 50,000 8.78% 45,963 0%
UTI Dividend Yield Fund Regular Plan Growth 64.38 1.64% 740,000 0 0% 740,000 0% 740,000 0%
UTI Value fund Fund-Regular Plan Growth 106.50 1.11% 1,224,085 0 0% 1,224,085 0% 1,224,085 0%
Canara Robeco Infrastructure Growth 7.40 0.88% 85,000 0 0% 85,000 0% 85,000 0%
UTI Retirement Fund - Regular Plan 21.62 0.46% 248,540 4,000 1.64% 244,540 4.16% 234,778 2.96%
Canara Robeco Small Cap Fund Regular Growth 85.45 0.74% 982,175 0 0% 982,175 0% 982,175 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.07 0.50% 46,832 719 1.56% 46,113 1.64% 45,371 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth 1.04 0.05% 11,937 171 1.45% 11,766 1.92% 11,544 1.78%
UTI Small Cap Fund Regular Growth 48.92 1.15% 562,229 60,000 11.95% 502,229 0% 502,229 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 5.75 1.11% 66,072 20 0.03% 66,052 2.00% 64,757 2.93%
Old Bridge Focused Equity Fund Regular Growth 49.19 3.36% 565,402 0 0% 565,402 14.25% 494,902 17.28%
Motilal Oswal Nifty Smallcap 250 ETF 0.46 0.50% 5,230 276 5.57% 4,954 7.63% 4,603 25.32%
Motilal Oswal Nifty 500 ETF 0.06 0.05% 680 24 3.66% 656 -0.46% 659 8.03%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.13 1.11% 1,548 -12 -0.77% 1,560 9.63% 1,423 9.71%
Bandhan Transportation and Logistics Fund Regular Growth 8.70 1.70% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.49% 2,860 84 3.03% 2,776 6.93% 2,596 4.22%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 199 5 2.58% 194 -1.02% 196 2.62%
Bandhan Small Cap Fund Regular Growth 53.39 0.52% 613,642 0 0% 613,642 0% 613,642 0%
HDFC Hybrid Debt Fund Growth 5.22 0.16% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Value Discovery Fund Growth 129.15 0.25% 1,484,419 0 0% 1,484,419 0% 1,484,419 0%
ICICI Prudential Dividend Yield Equity Fund Growth 6.17 0.12% 70,858 -36,782 -34.17% 107,640 -18.05% 131,344 0%
HDFC Small Cap Fund Growth 455.00 1.47% 5,229,582 0 0% 5,229,582 0% 5,229,582 -3.76%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 26.10 0.42% 300,000 0 0% 300,000 0% 300,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 33.58 0.66% 386,000 -10,000 -2.53% 396,000 0% 396,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 91.81 0.34% 1,055,237 0 0% 1,055,237 0% 1,055,237 0%
ICICI Prudential BSE 500 ETF 0.18 0.05% 2,042 47 2.36% 1,995 0.05% 1,994 0.15%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.07 0.50% 115,692 3,444 3.07% 112,248 1.78% 110,283 2.74%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.00 1.41% 34,440 880 2.62% 33,560 3.96% 32,282 -0.26%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.24 0.50% 25,699 599 2.39% 25,100 1.58% 24,710 0.10%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.29 1.41% 72,321 416 0.58% 71,905 3.01% 69,804 1.83%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.32 0.50% 72,639 1,349 1.89% 71,290 1.58% 70,179 2.57%
HDFC BSE 500 ETF 0.01 0.05% 91 0 0% 91 0% 91 0%
HDFC Nifty Smallcap 250 ETF 5.14 0.50% 59,090 4,511 8.27% 54,579 3.62% 52,674 15.16%
SBI Dividend Yield Fund Regular Growth 104.41 1.17% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.05% 1,261 51 4.21% 1,210 1.51% 1,192 -0.83%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.09 0.50% 23,992 678 2.91% 23,314 2.97% 22,641 8.50%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.05% 1,516 35 2.36% 1,481 2.28% 1,448 3.06%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.50% 5,722 167 3.01% 5,555 2.70% 5,409 4.10%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.40 0.51% 4,620 18 0.39% 4,602 8.18% 4,254 -0.26%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.18% 8,276 70 0.85% 8,206 -6.36% 8,763 1.31%
SBI Nifty 500 Index Fund Regular Growth 0.40 0.05% 4,547 15 0.33% 4,532 -0.35% 4,548 0.69%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.96 1.11% 11,056 339 3.16% 10,717 7.81% 9,941 2.78%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 0.21 0.65% 2,390 -116 -4.63% 2,506 0.72% 2,488 1.97%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 119 8 7.21% 111 12.12% 99 10%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 331 9.97% 301 4.51%
HDFC Balanced Advantage Fund Growth 17.40 0.02% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Multi - Asset Growth - -% - - -% 100,000 0% 100,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.05% 1,390 55 4.12% 1,335 9.43% 1,220 2.35%
HDFC Multi Cap Fund Regular Growth 38.45 0.23% 441,899 0 0% 441,899 0% 441,899 -10.16%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 6,363 6.82% 5,957 6.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 645 9.14% 591 4.60%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 194 4.86% 185 6.94%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 42,408 -6.69% 45,448 11.89%
Kotak Small Cap Growth 248.12 1.56% 2,851,787 0 0% 2,851,787 0% 2,851,787 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.67 1.41% 19,243 659 3.55% 18,584 5.72% 17,578 1.91%
Kotak Transportation & Logistics Fund Regular Growth 6.26 1.72% 72,000 0 0% 72,000 0% 72,000 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.50% 1,207 22 1.86% 1,185 15.95% 1,022 13.05%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 0 -100% 11,372 100%
Axis Nifty500 Value 50 ETF 0.12 1.11% 1,381 147 11.91% 1,234 100% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% 560 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.05% 180 12 7.14% 168 100% - -%
Angel One Nifty Total Market ETF 0.01 0.05% 90 0 0% 90 100% - -%
Total: 20,228,182 52,933 20,325,750 20,226,192