325.00 -4.95 (-1.50%)

30.81% Fall from 52W High

765.4K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 %
UTI Infrastructure Fund Regular Plan Growth 32.84 1.55% 950,000 0 0% 950,000 0% 950,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.14 0.06% 32,942 740 2.30% 32,202 1.02% 31,876 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.77 0.57% 311,653 12,905 4.32% 298,748 1.78% 293,524 3.89%
Motilal Oswal Nifty Smallcap 250 ETF 0.37 0.57% 10,664 -1,509 -12.40% 12,173 -10.45% 13,594 9.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.20% 22,869 363 1.61% 22,506 7.77% 20,883 1.24%
SBI PSU Regular Growth 69.14 1.52% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 19.77 1.72% 571,799 0 0% 571,799 0% 571,799 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.85 1.81% 111,285 0 0% 111,285 0% 111,285 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 105.93 0.37% 3,064,119 0 0% 3,064,119 0% 3,064,119 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.52 0.57% 130,611 3,388 2.66% 127,223 0.59% 126,474 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.87 0.57% 198,664 8,082 4.24% 190,582 2.03% 186,796 4.46%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 0 -100% 273,491 0%
Quantum Small Cap Fund Regular Growth 2.51 2.45% 72,572 2,866 4.11% 69,706 19.15% 58,505 16.12%
SBI Energy Opportunities Fund Regular Growth 515.02 5.19% 14,897,815 3,683,765 32.85% 11,214,050 0% 11,214,050 13.40%
Quantum Multi Asset Allocation Fund Regular Growth 0.22 0.72% 6,456 782 13.78% 5,674 0% 5,674 0%
SBI Nifty 500 Index Fund Regular Growth 0.45 0.06% 13,112 148 1.14% 12,964 -0.57% 13,038 3.06%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.67 0.83% 135,000 0 0% 135,000 0% 135,000 0%
Baroda BNP Paribas Value Fund Regular Growth 15.04 1.11% 435,000 0 0% 435,000 0% 435,000 12.99%
Baroda BNP Paribas Small Cap Fund Regular Growth 14.52 1.16% 420,000 0 0% 420,000 0% 420,000 5%
Baroda BNP Paribas Manufacturing Fund Regular Growth 12.45 0.97% 360,000 0 0% 360,000 0% 360,000 33.33%
DSP Equity Opportunities Fund Growth 83.07 0.62% 2,403,076 0 0% 2,403,076 0.00% 2,403,075 10.03%
ICICI Prudential Multicap Fund Growth 67.17 0.49% 1,943,128 0 0% 1,943,128 0% 1,943,128 0%
ICICI Prudential Value Discovery Fund Growth 335.01 0.69% 9,690,699 0 0% 9,690,699 0% 9,690,699 0%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth 13.20 0.18% 381,846 -718,154 -65.29% 1,100,000 0% 1,100,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 122.34 0.77% 3,538,889 0 0% 3,538,889 0.00% 3,538,888 8.03%
DSP Natural Resources & New Energy Fund Regular Plan Growth 37.71 3.17% 1,090,959 0 0% 1,090,959 2.19% 1,067,607 2.63%
Kotak Bluechip Growth 70.87 0.76% 2,050,000 0 0% 2,050,000 0% 2,050,000 0%
Bandhan Infrastructure Fund Growth 14.97 0.91% 433,062 -4,076 -0.93% 437,138 0% 437,138 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 34.57 1.54% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Balanced Advantage Fund Regular Growth 128.08 0.77% 3,704,869 0 0% 3,704,869 0% 3,704,869 0%
ICICI Prudential India Opportunities Fund Regular Growth 202.39 0.82% 5,854,388 0 0% 5,854,388 0% 5,854,388 0%
ICICI Prudential Business Cycle Fund Regular Growth 27.95 0.24% 808,584 0 0% 808,584 0% 808,584 0%
Kotak Multicap Fund Regular Growth 203.79 1.30% 5,895,023 0 0% 5,895,023 0% 5,895,023 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.79 2.07% 109,722 18,893 20.80% 90,829 -26.24% 123,134 -1.64%
ICICI Prudential Energy Opportunities Fund Regular Growth 122.36 1.29% 3,539,615 0 0% 3,539,615 5.03% 3,370,006 9.89%
Bandhan Business Cycle Fund Regular Growth 9.24 0.57% 267,238 0 0% 267,238 0% 267,238 0%
Kotak Equity Savings Fund Regular Growth 83.67 1.02% 2,420,417 0 0% 2,420,417 0% 2,420,417 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.21 0.25% 35,035 483 1.40% 34,552 -45.74% 63,683 4.06%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.80 0.35% 138,915 0 0% 138,915 0% 138,915 0%
Mirae Asset Balanced Advantage Fund Regular Growth 3.03 0.17% 87,736 0 0% 87,736 0% 87,736 0%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.05% 4,065 127 3.22% 3,938 3.91% 3,790 5.51%
Bandhan Multi Asset Allocation Fund Regular Growth 3.11 0.17% 90,000 0 0% 90,000 0% 90,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 2.28 0.13% 65,813 0 0% 65,813 0% 65,813 0%
Sundaram Mid Cap Growth 82.88 0.71% 2,397,401 0 0% 2,397,401 0% 2,397,401 0%
Sundaram Dividend Yield Fund Growth 8.64 0.98% 250,000 0 0% 250,000 0% 250,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 46.15 1.46% 1,334,878 -175,221 -11.60% 1,510,099 0% 1,510,099 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.69 0.44% 20,000 0 0% 20,000 0% 20,000 0%
JM Value Fund Growth 16.42 1.60% 474,845 -18,958 -3.84% 493,803 0% 493,803 6.42%
Franklin India Smaller Companies Fund Growth 69.14 0.54% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ICICI Prudential Smallcap Fund Growth 212.84 2.70% 6,156,844 -230,000 -3.60% 6,386,844 0% 6,386,844 0%
JM Flexicap Fund Growth 71.28 1.36% 2,061,800 0 0% 2,061,800 20.45% 1,711,800 2.81%
Motilal Oswal Nifty 500 ETF 0.06 0.06% 1,770 212 13.61% 1,558 -0.70% 1,569 22.01%
Templeton India Value Fund Growth 20.74 0.98% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India Prima Fund Growth 0 -% 0 -753,296 -100% 753,296 -58.73% 1,825,151 0%
Tata Ethical Fund Regular Growth 35.95 1.11% 1,040,000 0 0% 1,040,000 0% 1,040,000 0%
Tata Large & Mid Cap Fund Regular Growth 67.41 0.85% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
Kotak Equity Opportunities Fund Growth 235.08 0.96% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 46.67 0.79% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
HDFC Infrastructure Fund Growth 27.66 1.18% 800,000 0 0% 800,000 0% 800,000 0%
Mirae Asset Large Cap Fund Regular Growth 85.91 0.23% 2,485,215 0 0% 2,485,215 0% 2,485,215 0%
HDFC Large and Mid Cap Fund Growth 42.04 0.18% 1,216,200 0 0% 1,216,200 0% 1,216,200 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 283.24 1.18% 8,193,239 0 0% 8,193,239 0% 8,193,239 3.35%
Mirae Asset Midcap Fund Regular Growth 152.68 0.99% 4,416,544 0 0% 4,416,544 0% 4,416,544 0%
ICICI Prudential BSE 500 ETF 0.20 0.06% 5,649 100 1.80% 5,549 1.20% 5,483 20.27%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 0.00 0.00% 20 -917,533 -100.00% 917,553 0% 917,553 0%
Bandhan Small Cap Fund Regular Growth 9.81 0.11% 283,810 0 0% 283,810 0% 283,810 -30.58%
HDFC BSE 500 ETF 0.01 0.06% 259 24 10.21% 235 -0.42% 236 10.80%
HDFC Nifty Smallcap 250 ETF 4.59 0.57% 132,812 21,706 19.54% 111,106 2.09% 108,833 14.33%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.73 1.56% 50,081 2,170 4.53% 47,911 5.12% 45,579 3.69%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.06% 3,411 217 6.79% 3,194 4.38% 3,060 6.18%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.09 0.57% 60,587 3,018 5.24% 57,569 3.73% 55,497 6.21%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.57% 7,233 348 5.05% 6,885 0.12% 6,877 4.61%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 555 20 3.74% 535 0.38% 533 4.92%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.06% 3,482 27 0.78% 3,455 -1.57% 3,510 1.21%
ICICI Prudential Nifty Oil & Gas ETF 2.55 1.60% 73,801 2,504 3.51% 71,297 10.35% 64,612 19.68%
Tata Hybrid Equity Fund Regular Growth 34.57 0.86% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 85.29 0.98% 2,467,300 0 0% 2,467,300 0% 2,467,300 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 51.86 0.88% 1,500,000 0 0% 1,500,000 7.14% 1,400,000 40%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.37 0.67% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.25 1.55% 93,970 -8,106 -7.94% 102,076 5.76% 96,518 -2.60%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.48 0.57% 71,684 3,166 4.62% 68,518 4.67% 65,459 3.10%
Templeton India Equity Income Fund Growth 29.04 1.24% 840,000 0 0% 840,000 0% 840,000 0%
Mirae Asset Large & Midcap Fund Growth 508.34 1.39% 14,704,628 0 0% 14,704,628 0% 14,704,628 0%
HSBC ELSS Tax saver Fund Growth 38.46 0.97% 1,112,400 0 0% 1,112,400 0% 1,112,400 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.89 1.55% 199,436 13,534 7.28% 185,902 0.78% 184,471 1.38%
Kotak Special Opportunities Fund Regular Growth 38.11 1.79% 1,102,332 0 0% 1,102,332 0% 1,102,332 0%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.19 0.25% 5,358 82 1.55% 5,276 -45.51% 9,682 3.82%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 503 19 3.93% 484 3.64% 467 7.60%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.03 0.25% 723 156 27.51% 567 -39.49% 937 12.76%
Mirae Asset Focused Fund Regular Growth 175.51 2.29% 5,077,011 0 0% 5,077,011 -3.08% 5,238,378 4.02%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.56 0.57% 16,265 1,242 8.27% 15,023 4.42% 14,387 5.20%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.57% 15,086 715 4.98% 14,371 0.74% 14,265 4.44%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.43 0.56% 12,381 -795 -6.03% 13,176 0.90% 13,058 0.82%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.13% 835 150 21.90% 685 -0.29% 687 9.74%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.13% 1,643 245 17.53% 1,398 -1.41% 1,418 5.43%
LIC MF Infrastructure Fund Growth 0 -% 0 -244,388 -100% 244,388 -16.62% 293,115 0%
LIC MF Small Cap Fund Regular Growth 4.15 0.84% 120,019 0 0% 120,019 -28.98% 168,992 0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 0.24 0.73% 6,924 187 2.78% 6,737 100% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 5.11 1.07% 147,854 25,435 20.78% 122,419 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 262 38 16.96% 224 100% - -%
Samco Multi Cap Fund Regular Growth 3.69 1.08% 106,882 0 0% 106,882 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 2.80 2.64% 81,114 81,114 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.57% 2,624 2,624 100% - -% - -%
Total: 142,455,310 819,559 141,635,751 142,381,181