318.00 -3.30 (-1.03%)

32.30% Fall from 52W High

277.9K NSE+BSE Volume

NSE 28 Apr, 2025 2:20 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 Infrastructure Fund Growth 8.84 0.95% 244,388 -48,727 -16.62% 293,115 0% 293,115 1.09%
LIC MF Small Cap Fund Regular Growth 4.34 0.94% 120,019 -48,973 -28.98% 168,992 0% 168,992 0%
JM Value Fund Growth 17.87 1.65% 493,803 0 0% 493,803 6.42% 464,000 22.43%
UTI Infrastructure Fund Regular Plan Growth 34.38 1.56% 950,000 0 0% 950,000 0% 950,000 0%
JM Flexicap Fund Growth 74.62 1.40% 2,061,800 350,000 20.45% 1,711,800 2.81% 1,665,000 44.78%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.25 0.26% 34,552 -29,131 -45.74% 63,683 4.06% 61,200 -17.65%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.60 0.53% 127,223 749 0.59% 126,474 2.71% 123,136 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 1.17 0.06% 32,202 326 1.02% 31,876 1.95% 31,267 2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.81 0.53% 298,748 5,224 1.78% 293,524 3.89% 282,532 4.75%
Mahindra Manulife Business Cycle Fund Regular Growth 0 -% 0 -273,491 -100% 273,491 0% 273,491 0%
Motilal Oswal Nifty 500 ETF 0.06 0.06% 1,558 -11 -0.70% 1,569 22.01% 1,286 19.85%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 22,506 1,623 7.77% 20,883 1.24% 20,628 -1.41%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 20.69 1.77% 571,799 0 0% 571,799 0% 571,799 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.03 1.89% 111,285 0 0% 111,285 0% 111,285 0%
Quantum Small Cap Fund Regular Growth 2.52 2.43% 69,706 11,201 19.15% 58,505 16.12% 50,382 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.21 0.69% 5,674 0 0% 5,674 0% 5,674 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.44 0.53% 12,173 -1,421 -10.45% 13,594 9.99% 12,359 -16.06%
DSP Equity Opportunities Fund Growth 86.97 0.62% 2,403,076 1 0.00% 2,403,075 10.03% 2,183,943 12.30%
DSP ELSS Tax Saver Fund Regular Plan Growth 128.07 0.77% 3,538,889 1 0.00% 3,538,888 8.03% 3,275,764 9.79%
HDFC Infrastructure Fund Growth 28.95 1.17% 800,000 0 0% 800,000 0% 800,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 39.48 3.26% 1,090,959 23,352 2.19% 1,067,607 2.63% 1,040,257 7.62%
SBI PSU Regular Growth 72.38 1.58% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Large and Mid Cap Fund Growth 44.01 0.18% 1,216,200 0 0% 1,216,200 0% 1,216,200 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 54.29 0.90% 1,500,000 100,000 7.14% 1,400,000 40% 1,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.86 0.69% 300,000 0 0% 300,000 0% 300,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.89 0.82% 135,000 0 0% 135,000 0% 135,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.90 0.53% 190,582 3,786 2.03% 186,796 4.46% 178,813 6.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.53% 15,023 636 4.42% 14,387 5.20% 13,676 8.71%
HDFC BSE 500 ETF 0.01 0.06% 235 -1 -0.42% 236 10.80% 213 0%
HDFC Nifty Smallcap 250 ETF 4.02 0.53% 111,106 2,273 2.09% 108,833 14.33% 95,195 24.99%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.06% 3,194 134 4.38% 3,060 6.18% 2,882 5.92%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.08 0.53% 57,569 2,072 3.73% 55,497 6.21% 52,253 10.63%
Baroda BNP Paribas Value Fund Regular Growth 15.74 1.09% 435,000 0 0% 435,000 12.99% 385,000 10%
Baroda BNP Paribas Small Cap Fund Regular Growth 15.20 1.06% 420,000 0 0% 420,000 5% 400,000 60%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.29 1.91% 90,829 -32,305 -26.24% 123,134 -1.64% 125,185 24.22%
SBI Energy Opportunities Fund Regular Growth 405.84 3.88% 11,214,050 0 0% 11,214,050 13.40% 9,889,316 22.25%
Baroda BNP Paribas Manufacturing Fund Regular Growth 13.03 0.95% 360,000 0 0% 360,000 33.33% 270,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.13% 685 -2 -0.29% 687 9.74% 626 1.95%
SBI Nifty 500 Index Fund Regular Growth 0.47 0.06% 12,964 -74 -0.57% 13,038 3.06% 12,651 8.03%
Tata Hybrid Equity Fund Regular Growth 36.19 0.88% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Ethical Fund Regular Growth 37.64 1.14% 1,040,000 0 0% 1,040,000 0% 1,040,000 0%
Sundaram Mid Cap Growth 86.76 0.69% 2,397,401 0 0% 2,397,401 0% 2,397,401 0%
Tata Large & Mid Cap Fund Regular Growth 70.57 0.86% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 54.65 1.61% 1,510,099 0 0% 1,510,099 0% 1,510,099 0%
Bandhan Infrastructure Fund Growth 15.82 0.88% 437,138 0 0% 437,138 0% 437,138 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 33.21 0.72% 917,553 0 0% 917,553 0% 917,553 0%
Bandhan Small Cap Fund Regular Growth 10.27 0.11% 283,810 0 0% 283,810 -30.58% 408,810 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.69 1.47% 102,076 5,558 5.76% 96,518 -2.60% 99,090 -7.19%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.53% 6,885 8 0.12% 6,877 4.61% 6,574 7.65%
Bandhan Multi Asset Allocation Fund Regular Growth 3.26 0.18% 90,000 0 0% 90,000 0% 90,000 -52.63%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.53% 14,371 106 0.74% 14,265 4.44% 13,658 7.42%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.48 0.60% 13,176 118 0.90% 13,058 0.82% 12,952 0.77%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 535 2 0.38% 533 4.92% 508 3.67%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 110.89 0.38% 3,064,119 0 0% 3,064,119 0% 3,064,119 53.21%
Templeton India Value Fund Growth 21.71 1.01% 600,000 0 0% 600,000 0% 600,000 -14.29%
Franklin India Prima Fund Growth 27.26 0.22% 753,296 -1,071,855 -58.73% 1,825,151 0% 1,825,151 -45.11%
ICICI Prudential Multicap Fund Growth 70.32 0.50% 1,943,128 0 0% 1,943,128 0% 1,943,128 0%
ICICI Prudential Value Discovery Fund Growth 350.71 0.73% 9,690,699 0 0% 9,690,699 0% 9,690,699 0%
Sundaram Dividend Yield Fund Growth 9.05 0.97% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Infrastructure Fund Growth 39.81 0.58% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Franklin India Smaller Companies Fund Growth 72.38 0.51% 2,000,000 0 0% 2,000,000 0% 2,000,000 -42.86%
Templeton India Equity Income Fund Growth 30.40 1.28% 840,000 0 0% 840,000 0% 840,000 0%
ICICI Prudential Smallcap Fund Growth 231.14 2.80% 6,386,844 0 0% 6,386,844 0% 6,386,844 0%
Mirae Asset Large Cap Fund Regular Growth 89.94 0.23% 2,485,215 0 0% 2,485,215 0% 2,485,215 363.16%
Mirae Asset Large & Midcap Fund Growth 532.16 1.39% 14,704,628 0 0% 14,704,628 0% 14,704,628 5.06%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 89.29 1.00% 2,467,300 0 0% 2,467,300 0% 2,467,300 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 296.51 1.19% 8,193,239 0 0% 8,193,239 3.35% 7,927,766 0.86%
ICICI Prudential India Opportunities Fund Regular Growth 211.87 0.86% 5,854,388 0 0% 5,854,388 0% 5,854,388 0%
Mirae Asset Midcap Fund Regular Growth 159.83 0.96% 4,416,544 0 0% 4,416,544 0% 4,416,544 0%
ICICI Prudential BSE 500 ETF 0.20 0.06% 5,549 66 1.20% 5,483 20.27% 4,559 2.80%
Mirae Asset Focused Fund Regular Growth 183.74 2.24% 5,077,011 -161,367 -3.08% 5,238,378 4.02% 5,035,768 13.67%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.48 0.53% 68,518 3,059 4.67% 65,459 3.10% 63,493 4.94%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.05% 3,938 148 3.91% 3,790 5.51% 3,592 6.40%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Energy Opportunities Fund Regular Growth 128.10 1.34% 3,539,615 169,609 5.03% 3,370,006 9.89% 3,066,726 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.13% 1,398 -20 -1.41% 1,418 5.43% 1,345 5.00%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.02 0.25% 567 -370 -39.49% 937 12.76% 831 100%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 1,209,000 0%
Kotak Equity Opportunities Fund Growth 246.09 0.95% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 48.86 0.79% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Kotak Bluechip Growth 74.19 0.79% 2,050,000 0 0% 2,050,000 0% 2,050,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 36.19 1.49% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Balanced Advantage Fund Regular Growth 134.08 0.79% 3,704,869 0 0% 3,704,869 0% 3,704,869 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.03 0.37% 138,915 0 0% 138,915 0% 138,915 27.54%
ICICI Prudential Business Cycle Fund Regular Growth 29.26 0.25% 808,584 0 0% 808,584 0% 808,584 -36.18%
Kotak Multicap Fund Regular Growth 213.34 1.33% 5,895,023 0 0% 5,895,023 0% 5,895,023 0%
Mirae Asset Balanced Advantage Fund Regular Growth 3.18 0.18% 87,736 0 0% 87,736 0% 87,736 100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.73 1.47% 47,911 2,332 5.12% 45,579 3.69% 43,956 7.37%
Mirae Asset Multi Asset Allocation Fund Regular Growth 2.38 0.13% 65,813 0 0% 65,813 0% 65,813 100%
Kotak Special Opportunities Fund Regular Growth 39.89 1.76% 1,102,332 0 0% 1,102,332 0% 1,102,332 0%
HSBC ELSS Tax saver Fund Growth 40.26 0.93% 1,112,400 0 0% 1,112,400 0% 1,112,400 0%
Kotak Equity Savings Fund Regular Growth 87.59 1.07% 2,420,417 0 0% 2,420,417 0% 2,420,417 0%
ICICI Prudential Nifty Oil & Gas ETF 2.58 1.65% 71,297 6,685 10.35% 64,612 19.68% 53,986 76.82%
Bandhan Business Cycle Fund Regular Growth 9.67 0.57% 267,238 0 0% 267,238 0% 267,238 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 484 17 3.64% 467 7.60% 434 100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.73 1.46% 185,902 1,431 0.78% 184,471 1.38% 181,958 3.70%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.06% 3,455 -55 -1.57% 3,510 1.21% 3,468 1.46%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.72 0.45% 20,000 0 0% 20,000 0% 20,000 0%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.19 0.26% 5,276 -4,406 -45.51% 9,682 3.82% 9,326 100%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 0.24 0.73% 6,737 6,737 100% - -% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 4.43 0.97% 122,419 122,419 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 224 224 100% - -% - -%
Samco Multi Cap Fund Regular Growth 3.87 1.09% 106,882 106,882 100% - -% - -%
Total: 141,635,751 -745,430 142,381,181 140,404,454