313.60 3.60 (1.16%)

33.23% Fall from 52W High

930.3K NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -423,079 -100% 423,079 -53.89% 917,572 281.85%
LIC MF Small Cap Fund Regular Growth 7.48 2.15% 168,992 61,311 56.94% 107,681 0% 107,681 18.44%
LIC MF Multi Cap Fund Regular Growth 0 -% 0 -326,665 -100% 326,665 0% 326,665 0%
Tata Hybrid Equity Fund Regular Growth 44.26 1.04% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Ethical Fund Regular Growth 46.03 1.42% 1,040,000 0 0% 1,040,000 23.81% 840,000 0%
Tata Large & Mid Cap Fund Regular Growth 86.31 1.03% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
UTI Infrastructure Fund Regular Plan Growth 28.77 1.17% 650,000 0 0% 650,000 0% 650,000 18.18%
Tata Infrastructure Fund Growth 28.33 1.10% 640,000 0 0% 640,000 0% 640,000 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Bandhan Infrastructure Fund Growth 19.35 0.98% 437,138 0 0% 437,138 0% 437,138 0%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -1,112,400 -100% 1,112,400 30.41% 853,000 100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 26.63 2.18% 601,575 0 0% 601,575 0% 601,575 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.93 2.30% 111,285 0 0% 111,285 0% 111,285 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 40.61 0.84% 917,553 0 0% 917,553 0% 917,553 0%
Bandhan Small Cap Fund Regular Growth 30.04 0.40% 678,810 -693,379 -50.53% 1,372,189 0% 1,372,189 8.72%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 12.20 0.68% 275,649 8,475 3.17% 267,174 6.67% 250,478 4.36%
Quantum Small Cap Fund Regular Growth 2.23 2.77% 50,382 3,622 7.75% 46,760 0% 46,760 31.38%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.68% 6,015 240 4.16% 5,775 5.67% 5,465 3.80%
Quantum Multi Asset Allocation Fund Regular Growth 0.25 0.96% 5,674 0 0% 5,674 19.33% 4,755 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.58 0.71% 13,102 38 0.29% 13,064 -3.36% 13,518 6.26%
SBI Small Cap Fund Regular Plan Growth 0 -% 0 -4,469,199 -100% 4,469,199 0% 4,469,199 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.57 0.68% 125,850 3,940 3.23% 121,910 1.84% 119,704 -3.43%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -53,763 -100% 53,763 0% 53,763 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.36 0.68% 166,335 11,213 7.23% 155,122 8.93% 142,411 5.35%
Bandhan Multi Asset Allocation Fund Regular Growth 8.41 0.49% 190,000 0 0% 190,000 0% 190,000 100%
SBI Energy Opportunities Fund Regular Growth 358.03 3.18% 8,089,316 0 0% 8,089,316 5.17% 7,691,351 0%
DSP Equity Opportunities Fund Growth 86.07 0.60% 1,944,714 0 0% 1,944,714 0% 1,944,714 0%
Templeton India Value Fund Growth 30.98 1.36% 700,000 0 0% 700,000 0% 700,000 0%
Franklin India Prima Fund Growth 147.17 1.15% 3,325,151 0 0% 3,325,151 0% 3,325,151 0%
Kotak India EQ Contra Fund Growth 47.76 1.22% 1,079,000 140,000 14.91% 939,000 0% 939,000 0%
Kotak Equity Opportunities Fund Growth 300.97 1.19% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 59.75 0.95% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Franklin India Smaller Companies Fund Growth 154.91 1.07% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Templeton India Equity Income Fund Growth 37.18 1.45% 840,000 0 0% 840,000 0% 840,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 132.06 0.76% 2,983,644 0 0% 2,983,644 0% 2,983,644 0%
ICICI Prudential Smallcap Fund Growth 243.92 2.79% 5,511,139 0 0% 5,511,139 2.21% 5,392,038 0%
HDFC Infrastructure Fund Growth 35.41 1.38% 800,000 0 0% 800,000 0% 800,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 21.82 1.66% 492,929 0 0% 492,929 0% 492,929 0%
Mirae Asset Large & Midcap Fund Growth 448.90 1.12% 10,142,382 -1,000,000 -8.97% 11,142,382 0% 11,142,382 0%
Kotak Bluechip Growth 90.73 0.96% 2,050,000 0 0% 2,050,000 0% 2,050,000 0%
HDFC Large and Mid Cap Fund Growth 53.83 0.23% 1,216,200 0 0% 1,216,200 0% 1,216,200 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 44.26 1.81% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 100.93 1.08% 2,280,319 -125,000 -5.20% 2,405,319 0% 2,405,319 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 242.42 0.93% 5,477,232 -1,151,437 -17.37% 6,628,669 0% 6,628,669 -3.00%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 44.26 0.74% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 13.28 0.84% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.89 0.55% 20,000 0 0% 20,000 0% 20,000 0%
Mirae Asset Midcap Fund Regular Growth 189.85 1.08% 4,289,342 -891,205 -17.20% 5,180,547 0% 5,180,547 0%
ICICI Prudential BSE 500 ETF 0.19 0.07% 4,400 133 3.12% 4,267 0.92% 4,228 6.15%
Mirae Asset Focused Fund Regular Growth 165.67 1.97% 3,743,025 -633,956 -14.48% 4,376,981 0% 4,376,981 0%
Kotak Multicap Fund Regular Growth 260.91 1.79% 5,895,023 3,000,000 103.63% 2,895,023 0% 2,895,023 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.76 0.68% 62,371 3,182 5.38% 59,189 4.24% 56,781 5.23%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.80 1.85% 176,282 6,420 3.78% 169,862 6.91% 158,889 2.85%
HDFC BSE 500 ETF 0.01 0.07% 238 -3 -1.24% 241 99.17% 121 0%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.07% 2,536 195 8.33% 2,341 -5.60% 2,480 10.27%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 4.47 2.94% 101,045 29,445 41.12% 71,600 11.52% 64,201 16.31%
ICICI Prudential Multicap Fund Growth 101.41 0.71% 2,291,178 -781,928 -25.44% 3,073,106 0% 3,073,106 52.50%
Sundaram Mid Cap Growth 106.11 0.83% 2,397,401 -310,721 -11.47% 2,708,122 -20.54% 3,408,122 0%
ICICI Prudential Value Discovery Fund Growth 428.91 0.86% 9,690,699 0 0% 9,690,699 0% 9,690,699 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 57.15 1.63% 1,291,266 0 0% 1,291,266 0% 1,291,266 0%
ICICI Prudential Infrastructure Fund Growth 48.69 0.79% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Kotak Equity Savings Fund Regular Growth 107.13 1.51% 2,420,417 1,723,272 247.19% 697,145 0% 697,145 0%
ICICI Prudential India Opportunities Fund Regular Growth 259.12 1.09% 5,854,388 0 0% 5,854,388 0% 5,854,388 7.99%
ICICI Prudential Business Cycle Fund Regular Growth 56.21 0.49% 1,270,000 0 0% 1,270,000 0% 1,270,000 15.45%
ICICI Prudential PSU Equity Fund Regular Growth 0 -% 0 -617,844 -100% 617,844 0% 617,844 27.47%
WhiteOak Capital Special Opportunities Fund Regular Growth 11.26 2.16% 254,483 -8,318 -3.17% 262,801 132.04% 113,258 100%
Sundaram Dividend Yield Fund Growth 8.85 0.90% 200,000 0 0% 200,000 0% 200,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.24 0.25% 73,300 -8,200 -10.06% 81,500 0% 81,500 0%
Kotak Pioneer Fund Regular Growth 0 -% 0 -500,697 -100% 500,697 0% 500,697 0%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.06% 3,149 235 8.06% 2,914 10.50% 2,637 11.17%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.68% 12,422 689 5.87% 11,733 10.72% 10,597 8.50%
LIC MF Infrastructure Fund Growth 12.83 1.77% 289,955 -88,640 -23.41% 378,595 -20.41% 297,104 27.72%
Kotak Balanced Advantage Fund Regular Growth 163.98 0.97% 3,704,869 0 0% 3,704,869 0% 3,704,869 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 22.13 0.33% 500,000 0 0% 500,000 0% 500,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.34 0.07% 30,168 169 0.56% 29,999 25.01% 23,998 25.34%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.77 1.85% 107,817 12,979 13.69% 94,838 -3.38% 98,154 21.94%
HDFC Nifty Smallcap 250 ETF 3.22 0.68% 72,724 5,612 8.36% 67,112 12.98% 59,404 13.83%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.69 1.85% 38,284 631 1.68% 37,653 9.43% 34,407 15.15%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.04 0.68% 46,004 2,635 6.08% 43,369 19.14% 36,402 12.63%
Motilal Oswal Nifty 500 ETF 0.05 0.07% 1,083 73 7.23% 1,010 16.49% 867 48.21%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.68% 12,133 650 5.66% 11,483 8.75% 10,559 10.93%
UTI Nifty 500 Value 50 Index Fund Regular Growth 3.43 0.66% 77,400 8,191 11.84% 69,209 16.08% 59,621 16.15%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -118,718 -100% 118,718 -16.24% 141,729 72.04%
Mahindra Manulife Business Cycle Fund Regular Growth 15.20 1.33% 343,491 70,000 25.59% 273,491 0% 273,491 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 54,322 0%
Old Bridge Focused Equity Fund Regular Growth 0 -% 0 -443,460 -100% 443,460 0% 443,460 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.63 0.68% 14,270 7,351 106.24% 6,919 63.11% 4,242 142.26%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.04 0.62% 136,359 0 0% 136,359 100% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.89 1.36% 20,000 0 0% 20,000 0% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.00 0.00% 10 0 0% 10 100% - -%
ICICI Prudential Energy Opportunities Fund Regular Growth 92.03 0.94% 2,079,230 1,690,846 435.35% 388,384 100% - -%
ICICI Prudential Nifty Oil & Gas ETF 0.59 1.66% 13,258 3,059 29.99% 10,199 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 502 11 2.24% 491 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.16 0.07% 3,716 -225 -5.71% 3,941 100% - -%
JM Value Fund Growth 13.72 1.30% 310,000 310,000 100% - -% - -%
JM Flexicap Fund Growth 48.69 1.15% 1,100,000 1,100,000 100% - -% - -%
Kotak Special Opportunities Fund Regular Growth 48.79 2.04% 1,102,332 1,102,332 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.16% 546 546 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.16% 1,127 1,127 100% - -% - -%
Total: 121,068,629 -4,450,215 125,518,844 124,935,247