318.40 -2.90 (-0.90%)

32.21% Fall from 52W High

358.6K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.72 0.51% 320,191 8,538 2.74% 311,653 4.32% 298,748 1.78%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.63 0.18% 23,167 298 1.30% 22,869 1.61% 22,506 7.77%
JM Value Fund Growth 3.38 0.36% 124,024 -350,821 -73.88% 474,845 -3.84% 493,803 0%
UTI Infrastructure Fund Regular Plan Growth 25.86 1.35% 950,000 0 0% 950,000 0% 950,000 0%
LIC MF Infrastructure Fund Growth - -% - - -% 0 -100% 244,388 -16.62%
LIC MF Small Cap Fund Regular Growth 3.27 0.75% 120,019 0 0% 120,019 0% 120,019 -28.98%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.98 0.22% 36,061 1,026 2.93% 35,035 1.40% 34,552 -45.74%
JM Flexicap Fund Growth 56.13 1.15% 2,061,800 0 0% 2,061,800 0% 2,061,800 20.45%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 15.57 1.44% 571,799 0 0% 571,799 0% 571,799 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.03 1.51% 111,285 0 0% 111,285 0% 111,285 0%
Quantum Small Cap Fund Regular Growth 1.98 2.01% 72,572 0 0% 72,572 4.11% 69,706 19.15%
Quantum Multi Asset Allocation Fund Regular Growth 0.18 0.56% 6,456 0 0% 6,456 13.78% 5,674 0%
Bandhan Small Cap Fund Regular Growth 7.73 0.09% 283,810 0 0% 283,810 0% 283,810 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.55 1.39% 93,728 -242 -0.26% 93,970 -7.94% 102,076 5.76%
Axis Nifty Smallcap 50 Index Fund Regular Growth 5.53 1.39% 203,008 3,572 1.79% 199,436 7.28% 185,902 0.78%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.51% 7,537 304 4.20% 7,233 5.05% 6,885 0.12%
Bandhan Multi Asset Allocation Fund Regular Growth 2.45 0.14% 90,000 0 0% 90,000 0% 90,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.05% 3,563 81 2.33% 3,482 0.78% 3,455 -1.57%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.15 0.21% 5,457 99 1.85% 5,358 1.55% 5,276 -45.51%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.02 0.22% 793 70 9.68% 723 27.51% 567 -39.49%
Franklin India Smaller Companies Fund Growth 54.45 0.48% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Templeton India Equity Income Fund Growth 22.87 1.04% 840,000 0 0% 840,000 0% 840,000 0%
HDFC Infrastructure Fund Growth 21.78 1.03% 800,000 0 0% 800,000 0% 800,000 0%
SBI PSU Regular Growth 72.15 1.74% 2,650,000 650,000 32.50% 2,000,000 0% 2,000,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 40.84 0.73% 1,500,000 0 0% 1,500,000 0% 1,500,000 7.14%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.17 0.55% 300,000 0 0% 300,000 0% 300,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.55 0.51% 203,730 5,066 2.55% 198,664 4.24% 190,582 2.03%
HDFC BSE 500 ETF 0.01 0.05% 259 0 0% 259 10.21% 235 -0.42%
HDFC Nifty Smallcap 250 ETF 4.16 0.51% 152,975 20,163 15.18% 132,812 19.54% 111,106 2.09%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.05% 3,382 -29 -0.85% 3,411 6.79% 3,194 4.38%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.79 0.51% 65,738 5,151 8.50% 60,587 5.24% 57,569 3.73%
SBI Energy Opportunities Fund Regular Growth 451.15 5.09% 16,571,294 1,673,479 11.23% 14,897,815 32.85% 11,214,050 0%
SBI Nifty 500 Index Fund Regular Growth 0.36 0.05% 13,202 90 0.69% 13,112 1.14% 12,964 -0.57%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 0.19 0.66% 7,060 136 1.96% 6,924 2.78% 6,737 100%
DSP Equity Opportunities Fund Growth 65.42 0.52% 2,403,076 0 0% 2,403,076 0% 2,403,076 0.00%
Templeton India Value Fund Growth 16.34 0.83% 600,000 0 0% 600,000 0% 600,000 0%
Tata Hybrid Equity Fund Regular Growth 27.23 0.73% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Ethical Fund Regular Growth 28.31 0.95% 1,040,000 0 0% 1,040,000 0% 1,040,000 0%
ICICI Prudential Multicap Fund Growth 52.90 0.41% 1,943,128 0 0% 1,943,128 0% 1,943,128 0%
Sundaram Mid Cap Growth 65.27 0.62% 2,397,401 0 0% 2,397,401 0% 2,397,401 0%
Tata Large & Mid Cap Fund Regular Growth 53.09 0.72% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 33.62 1.22% 1,234,878 -100,000 -7.49% 1,334,878 -11.60% 1,510,099 0%
ICICI Prudential Infrastructure Fund Growth 6.47 0.09% 237,642 -144,204 -37.76% 381,846 -65.29% 1,100,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 96.35 0.64% 3,538,889 0 0% 3,538,889 0% 3,538,889 0.00%
ICICI Prudential Smallcap Fund Growth 148.92 2.15% 5,470,101 -686,743 -11.15% 6,156,844 -3.60% 6,386,844 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 29.70 2.64% 1,090,959 0 0% 1,090,959 0% 1,090,959 2.19%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.54 0.35% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential BSE 500 ETF 0.15 0.05% 5,659 10 0.18% 5,649 1.80% 5,549 1.20%
Mirae Asset Focused Fund Regular Growth 138.22 1.95% 5,077,011 0 0% 5,077,011 0% 5,077,011 -3.08%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 0.00 0.00% 20 0 0% 20 -100.00% 917,553 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 83.42 0.30% 3,064,119 0 0% 3,064,119 0% 3,064,119 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.59 0.51% 131,729 1,118 0.86% 130,611 2.66% 127,223 0.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.91 0.05% 33,516 574 1.74% 32,942 2.30% 32,202 1.02%
ICICI Prudential Business Cycle Fund Regular Growth 22.01 0.20% 808,584 0 0% 808,584 0% 808,584 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.95 0.51% 71,743 59 0.08% 71,684 4.62% 68,518 4.67%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.47 0.51% 17,295 1,030 6.33% 16,265 8.27% 15,023 4.42%
Baroda BNP Paribas Value Fund Regular Growth 10.48 0.85% 385,000 -50,000 -11.49% 435,000 0% 435,000 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.28 1.87% 120,654 10,932 9.96% 109,722 20.80% 90,829 -26.24%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 4.50 0.95% 165,437 17,583 11.89% 147,854 20.78% 122,419 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.36 0.51% 13,362 2,698 25.30% 10,664 -12.40% 12,173 -10.45%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 1,915 145 8.19% 1,770 13.61% 1,558 -0.70%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.34 0.49% 12,351 -30 -0.24% 12,381 -6.03% 13,176 0.90%
ICICI Prudential Nifty Oil & Gas ETF 2.13 1.39% 78,289 4,488 6.08% 73,801 3.51% 71,297 10.35%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.12% 1,716 73 4.44% 1,643 17.53% 1,398 -1.41%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 287 25 9.54% 262 16.96% 224 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.51% 15,704 618 4.10% 15,086 4.98% 14,371 0.74%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 27.23 1.44% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.39 1.39% 51,036 955 1.91% 50,081 4.53% 47,911 5.12%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.05% 4,205 140 3.44% 4,065 3.22% 3,938 3.91%
Kotak Special Opportunities Fund Regular Growth 30.01 1.61% 1,102,332 0 0% 1,102,332 0% 1,102,332 0%
Franklin India Prima Fund Growth - -% - - -% 0 -100% 753,296 -58.73%
ICICI Prudential Value Discovery Fund Growth 263.83 0.57% 9,690,699 0 0% 9,690,699 0% 9,690,699 0%
Sundaram Dividend Yield Fund Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 0%
Kotak Balanced Advantage Fund Regular Growth 100.87 0.64% 3,704,869 0 0% 3,704,869 0% 3,704,869 0%
ICICI Prudential India Opportunities Fund Regular Growth 159.39 0.67% 5,854,388 0 0% 5,854,388 0% 5,854,388 0%
Mirae Asset Balanced Advantage Fund Regular Growth 2.39 0.14% 87,736 0 0% 87,736 0% 87,736 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 98.20 1.07% 3,606,882 67,267 1.90% 3,539,615 0% 3,539,615 5.03%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 875 40 4.79% 835 21.90% 685 -0.29%
Samco Multi Cap Fund Regular Growth 2.91 0.88% 106,882 0 0% 106,882 0% 106,882 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.05% 538 35 6.96% 503 3.93% 484 3.64%
Kotak Equity Opportunities Fund Growth 185.13 0.81% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 36.75 0.68% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Mirae Asset Large Cap Fund Regular Growth 67.66 0.19% 2,485,215 0 0% 2,485,215 0% 2,485,215 0%
Mirae Asset Large & Midcap Fund Growth 400.33 1.19% 14,704,628 0 0% 14,704,628 0% 14,704,628 0%
Kotak Bluechip Growth 55.81 0.64% 2,050,000 0 0% 2,050,000 0% 2,050,000 0%
Bandhan Infrastructure Fund Growth 11.79 0.84% 433,062 0 0% 433,062 -0.93% 437,138 0%
HSBC ELSS Tax saver Fund Growth 30.29 0.84% 1,112,400 0 0% 1,112,400 0% 1,112,400 0%
HDFC Large and Mid Cap Fund Growth 33.11 0.15% 1,216,200 0 0% 1,216,200 0% 1,216,200 0%
Kotak Equity Savings Fund Regular Growth 65.90 0.83% 2,420,417 0 0% 2,420,417 0% 2,420,417 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 67.17 0.82% 2,467,300 0 0% 2,467,300 0% 2,467,300 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 223.06 1.00% 8,193,239 0 0% 8,193,239 0% 8,193,239 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.78 0.29% 138,915 0 0% 138,915 0% 138,915 0%
Mirae Asset Midcap Fund Regular Growth 120.24 0.87% 4,416,544 0 0% 4,416,544 0% 4,416,544 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 3.20 0.63% 117,684 -17,316 -12.83% 135,000 0% 135,000 0%
Kotak Multicap Fund Regular Growth 160.49 1.12% 5,895,023 0 0% 5,895,023 0% 5,895,023 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 10.48 0.95% 385,000 -35,000 -8.33% 420,000 0% 420,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 1.79 0.10% 65,813 0 0% 65,813 0% 65,813 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 7.35 0.64% 270,000 -90,000 -25% 360,000 0% 360,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 568 13 2.34% 555 3.74% 535 0.38%
Bandhan Business Cycle Fund Regular Growth 7.28 0.49% 267,238 0 0% 267,238 0% 267,238 0%
Samco ELSS Tax Saver Fund Regular Growth 2.21 2.31% 81,114 0 0% 81,114 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.51% 2,969 345 13.15% 2,624 100% - -%
Total: 143,207,146 751,836 142,455,310 141,635,751