668.35 -2.60 (-0.39%)

Near 52W Low of ₹647.15

176.5K NSE+BSE Volume

NSE 25 Apr, 2025 1:07 PM (IST)

MF Mar-2021 Feb-2021 Jan-2021
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 %
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 24.81 1.84% 122,320 0 0% 122,320 0% 122,320 -4.27%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 31.33 4.67% 158,445 -38,958 -19.74% 197,403 -1.30% 200,000 -11.00%
UTI Flexi Cap Fund Regular Plan Growth 157.79 0.94% 798,101 0 0% 798,101 0% 798,101 -1.52%
SBI Conservative Hybrid Fund Regular Growth 12.85 1.03% 65,000 0 0% 65,000 -7.14% 70,000 -12.50%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.22 0.14% 11,218 -1,275 -10.21% 12,493 -21.14% 15,843 -35.97%
Sundaram Dividend Yield Fund Growth 2.67 1.34% 13,500 0 0% 13,500 0% 13,500 0%
Kotak Small Cap Growth 132.11 3.86% 668,236 56,781 9.29% 611,455 9.48% 558,508 0%
SBI Magnum Midcap Fund Regular Growth 305.86 6.26% 1,547,052 -5,676 -0.37% 1,552,728 -0.58% 1,561,806 0%
SBI Flexicap Fund Regular Growth 134.44 1.14% 680,018 0 0% 680,018 0% 680,018 0%
Kotak ELSS Tax Saver-Scheme- Growth 20.71 1.13% 104,750 0 0% 104,750 0% 104,750 0%
DSP Midcap Fund Growth 242.20 2.22% 1,225,055 0 0% 1,225,055 0% 1,225,055 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 104.86 1.30% 530,370 0 0% 530,370 -1.78% 540,000 0%
Kotak Emerging Equity Scheme Growth 311.53 2.85% 1,575,737 0 0% 1,575,737 0% 1,575,737 -0.25%
DSP Small Cap Fund Regular Plan Growth 150.45 2.33% 761,000 0 0% 761,000 0% 761,000 0%
UTI India Consumer Fund Regular Plan Growth 5.93 2.02% 30,000 0 0% 30,000 0% 30,000 -11.76%
DSP Focus Fund Growth 67.02 3.36% 339,000 0 0% 339,000 0% 339,000 0%
SBI Small Cap Fund Regular Plan Growth 262.95 3.47% 1,330,000 0 0% 1,330,000 0% 1,330,000 0%
SBI Equity Savings Regular Growth 15.82 1.16% 80,000 0 0% 80,000 0% 80,000 -11.11%
SBI Equity Opportunities Fund Series IV Regular Growth 0.44 2.02% 2,250 0 0% 2,250 0% 2,250 0%
LIC MF Small Cap Fund Regular Growth 1.87 1.67% 9,479 3,000 46.30% 6,479 0% 6,479 0%
Kotak Balanced Advantage Fund Regular Growth 30.42 0.43% 149,974 0 0% 149,974 0% 149,974 -0.02%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 30.34 1.63% 153,479 20,251 15.20% 133,228 84.94% 72,040 100%
ICICI Prudential BSE 500 ETF 0.01 0.03% 71 3 4.41% 68 0% 68 0%
Nippon India ETF Nifty Midcap 150 0 -% 0 -3,109 -100% 3,109 -1.21% 3,147 34.14%
UTI Unit Linked Insurance 12.96 0.27% 63,923 -15,050 -19.06% 63,923 -19.06% 78,973 -29.66%
UTI Children's Equity Fund Regular Plan Growth 4.26 0.94% 21,541 0 0% 21,541 0% 21,541 -4.11%
UTI Children's Hybrid Fund - Regular Plan 15.85 0.41% 78,164 0 0% 78,164 0% 78,164 -9.59%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 16.97 0.94% 85,810 0 0% 85,810 0% 85,810 -4.82%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 92.85 2.56% 469,643 -6,326 -1.33% 475,969 -3.56% 493,515 -1.55%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -1,488 -100% 1,488 7.36% 1,386 20.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.03% 187 39 26.35% 148 4.96% 141 1.44%
ICICI Prudential Nifty Midcap 150 ETF 0 -% 0 -641 -100% 641 -2.88% 660 63.77%
UTI Small Cap Fund Regular Growth 14.17 1.21% 71,690 0 0% 71,690 0% 71,690 24.43%
Shriram Flexi Cap Fund Regular Growth 0.62 0.98% 3,127 1,079 52.69% 2,048 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.22 0.61% 1,132 262 30.11% 870 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -253 -100% 253 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.56 0.46% 2,857 2,857 100% - -% - -%
Bank of India Small Cap Fund Regular Growth 0.75 0.63% 3,814 3,814 100% - -% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.74 0.46% 3,759 3,759 100% - -% - -%
Total: 11,160,702 19,069 11,126,583 11,071,476