321.30 2.95 (0.93%)

31.59% Fall from 52W High

831.1K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Jul-2024 Jun-2024 May-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 22.05 0.89% 650,000 0 0% 650,000 18.18% 550,000 0%
LIC MF Infrastructure Fund Growth 12.84 2.07% 378,595 -97,108 -20.41% 297,104 27.72% 297,104 27.72%
LIC MF Large & Mid Cap Regular Growth 14.35 0.45% 423,079 -494,493 -53.89% 917,572 281.85% 240,295 100%
LIC MF Small Cap Fund Regular Growth 3.65 1.15% 107,681 0 0% 107,681 18.44% 90,913 0%
LIC MF Dividend Yield Fund Regular Growth 4.03 1.22% 118,718 -23,011 -16.24% 141,729 72.04% 82,382 15.29%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.06 0.53% 267,174 16,696 6.67% 250,478 4.36% 240,008 5.43%
LIC MF Balanced Advantage Fund Regular Growth 1.82 0.21% 53,763 0 0% 53,763 0% 53,763 0%
LIC MF Multi Cap Fund Regular Growth 11.08 0.86% 326,665 0 0% 326,665 0% 326,665 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.35 0.50% 69,209 9,588 16.08% 59,621 16.15% 51,330 10.84%
SBI Small Cap Fund Regular Plan Growth 151.62 0.46% 4,469,199 0 0% 4,469,199 0% 4,469,199 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.26 0.53% 155,122 12,711 8.93% 142,411 5.35% 135,177 5.61%
Old Bridge Focused Equity Fund Regular Growth 15.04 2.55% 443,460 0 0% 443,460 0% 443,460 0%
SBI Energy Opportunities Fund Regular Growth 274.43 2.52% 8,089,316 397,965 5.17% 7,691,351 0% 7,691,351 0%
DSP Equity Opportunities Fund Growth 65.97 0.47% 1,944,714 0 0% 1,944,714 0% 1,944,714 0%
Templeton India Value Fund Growth 23.75 1.06% 700,000 0 0% 700,000 0% 700,000 0%
Franklin India Prima Fund Growth 112.81 0.90% 3,325,151 0 0% 3,325,151 0% 3,325,151 0%
Tata Hybrid Equity Fund Regular Growth 33.93 0.80% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Ethical Fund Regular Growth 35.28 1.14% 1,040,000 200,000 23.81% 840,000 0% 840,000 0%
ICICI Prudential Multicap Fund Growth 104.26 0.75% 3,073,106 0 0% 3,073,106 52.50% 2,015,109 100%
Tata Large & Mid Cap Fund Regular Growth 66.15 0.80% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
ICICI Prudential Value Discovery Fund Growth 328.76 0.67% 9,690,699 0 0% 9,690,699 0% 9,690,699 72.50%
Tata Infrastructure Fund Growth 21.71 0.82% 640,000 0 0% 640,000 0% 640,000 0%
Kotak India EQ Contra Fund Growth 31.86 0.85% 939,000 0 0% 939,000 0% 939,000 -13.77%
ICICI Prudential Infrastructure Fund Growth 37.32 0.62% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Kotak Equity Opportunities Fund Growth 230.69 0.92% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 45.80 0.72% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Franklin India Smaller Companies Fund Growth 118.74 0.82% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Templeton India Equity Income Fund Growth 28.50 1.14% 840,000 0 0% 840,000 0% 840,000 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 892,052 -42.55%
DSP ELSS Tax Saver Fund Regular Plan Growth 101.22 0.59% 2,983,644 0 0% 2,983,644 0% 2,983,644 0%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth - -% - - -% 0 -100% 848,217 -20.10%
ICICI Prudential Smallcap Fund Growth 186.97 2.13% 5,511,139 119,101 2.21% 5,392,038 0% 5,392,038 68.12%
DSP Natural Resources & New Energy Fund Regular Plan Growth 16.72 1.30% 492,929 0 0% 492,929 0% 492,929 0%
Invesco India PSU Equity Fund Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth 69.55 0.75% 2,050,000 0 0% 2,050,000 0% 2,050,000 0%
HDFC Large and Mid Cap Fund Growth 41.26 0.18% 1,216,200 0 0% 1,216,200 0% 1,216,200 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 33.93 1.39% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 81.60 0.88% 2,405,319 0 0% 2,405,319 0% 2,405,319 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 224.88 0.88% 6,628,669 0 0% 6,628,669 -3.00% 6,833,991 -23.93%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 33.93 0.58% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.18 0.65% 300,000 0 0% 300,000 0% 300,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 20.41 1.70% 601,575 0 0% 601,575 0% 601,575 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.78 1.81% 111,285 0 0% 111,285 0% 111,285 9.42%
Kotak Balanced Advantage Fund Regular Growth 125.69 0.75% 3,704,869 0 0% 3,704,869 0% 3,704,869 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 16.96 0.26% 500,000 0 0% 500,000 0% 500,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.76 0.23% 81,500 0 0% 81,500 0% 81,500 0%
ICICI Prudential India Opportunities Fund Regular Growth 198.61 0.88% 5,854,388 0 0% 5,854,388 7.99% 5,421,311 288.08%
ICICI Prudential BSE 500 ETF 0.14 0.05% 4,267 39 0.92% 4,228 6.15% 3,983 3.59%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 31.13 0.66% 917,553 0 0% 917,553 0% 917,553 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.14 0.52% 121,910 2,206 1.84% 119,704 -3.43% 123,959 -0.15%
Motilal Oswal Nifty 500 Fund Regular Growth 1.02 0.05% 29,999 6,001 25.01% 23,998 25.34% 19,146 1.59%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.22 1.45% 94,838 -3,316 -3.38% 98,154 21.94% 80,496 3.73%
Kotak Multicap Fund Regular Growth 98.21 0.68% 2,895,023 0 0% 2,895,023 0% 2,895,023 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.01 0.53% 59,189 2,408 4.24% 56,781 5.23% 53,958 2.42%
Axis Nifty Smallcap 50 Index Fund Regular Growth 5.76 1.45% 169,862 10,973 6.91% 158,889 2.85% 154,486 7.77%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.53% 11,483 924 8.75% 10,559 10.93% 9,519 10.89%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.28 1.46% 37,653 3,246 9.43% 34,407 15.15% 29,879 4.07%
Mahindra Manulife Business Cycle Fund Regular Growth 9.28 0.85% 273,491 0 0% 273,491 0% 273,491 0%
Quantum Small Cap Fund Regular Growth 1.59 2.23% 46,760 0 0% 46,760 31.38% 35,592 23.32%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.43 2.35% 71,600 7,399 11.52% 64,201 16.31% 55,199 6.20%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 0 -% 0 -54,322 -100% 54,322 0% 54,322 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.19 0.78% 5,674 919 19.33% 4,755 0% 4,755 0%
Motilal Oswal Nifty 500 ETF 0.03 0.05% 1,010 143 16.49% 867 48.21% 585 13.81%
Mirae Asset Focused Fund Regular Growth 148.49 1.76% 4,376,981 0 0% 4,376,981 0% 4,376,981 0%
Sundaram Mid Cap Growth 91.87 0.74% 2,708,122 -700,000 -20.54% 3,408,122 0% 3,408,122 -22.69%
Sundaram Small Cap Fund - Regular Plan - Growth Option 43.81 1.28% 1,291,266 0 0% 1,291,266 0% 1,291,266 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.68 0.42% 20,000 0 0% 20,000 0% 20,000 0%
Sundaram Services Regular Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 6.79 0.69% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Equity Savings Fund Regular Growth 23.65 0.36% 697,145 0 0% 697,145 0% 697,145 0%
Mirae Asset Midcap Fund Regular Growth 175.75 1.01% 5,180,547 0 0% 5,180,547 0% 5,180,547 -14.80%
Kotak Pioneer Fund Regular Growth 16.99 0.64% 500,697 0 0% 500,697 0% 500,697 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HDFC Infrastructure Fund Growth 27.14 1.07% 800,000 0 0% 800,000 0% 800,000 0%
Bandhan Small Cap Fund Regular Growth 46.55 0.70% 1,372,189 0 0% 1,372,189 8.72% 1,262,189 0%
ICICI Prudential Business Cycle Fund Regular Growth 43.08 0.38% 1,270,000 0 0% 1,270,000 15.45% 1,100,000 0%
ICICI Prudential PSU Equity Fund Regular Growth 20.96 0.78% 617,844 0 0% 617,844 27.47% 484,710 84.60%
HDFC BSE 500 ETF 0.01 0.05% 241 120 99.17% 121 0% 121 -17.12%
HDFC Nifty Smallcap 250 ETF 2.28 0.53% 67,112 7,708 12.98% 59,404 13.83% 52,187 15.01%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.05% 2,341 -139 -5.60% 2,480 10.27% 2,249 88.83%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.47 0.53% 43,369 6,967 19.14% 36,402 12.63% 32,319 9.09%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 378.01 0.95% 11,142,382 0 0% 11,142,382 0% 11,142,382 -16.80%
Bandhan Infrastructure Fund Growth 14.83 0.77% 437,138 0 0% 437,138 0% 437,138 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.05% 2,914 277 10.50% 2,637 11.17% 2,372 9.97%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.53% 5,775 310 5.67% 5,465 3.80% 5,265 1.31%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.52% 11,733 1,136 10.72% 10,597 8.50% 9,767 11.94%
Motilal Oswal Nifty Smallcap 250 ETF 0.23 0.53% 6,919 2,677 63.11% 4,242 142.26% 1,751 33.87%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.44 0.54% 13,064 -454 -3.36% 13,518 6.26% 12,722 100%
HSBC ELSS Tax saver Fund Growth 37.74 0.86% 1,112,400 259,400 30.41% 853,000 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 6.45 0.39% 190,000 0 0% 190,000 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 8.92 1.87% 262,801 149,543 132.04% 113,258 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.63 0.49% 136,359 136,359 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.68 1.07% 20,000 0 0% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.00 0.00% 10 10 100% - -% - -%
ICICI Prudential Energy Opportunities Fund Regular Growth 13.18 0.15% 388,384 388,384 100% - -% - -%
ICICI Prudential Nifty Oil & Gas ETF 0.35 1.29% 10,199 10,199 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 491 491 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.05% 3,941 3,941 100% - -% - -%
Total: 125,518,844 384,998 124,935,247 122,873,126