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 Mar-2025 Feb-2025 Jan-2025
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 27.67 1.32% 950,000 0 0% 950,000 0% 950,000 0%
LIC MF Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.51 0.57% 154,922 23,193 17.61% 131,729 0.86% 130,611 2.66%
Motilal Oswal Nifty 500 Fund Regular Growth 1.15 0.05% 39,532 6,016 17.95% 33,516 1.74% 32,942 2.30%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.07 0.21% 36,782 721 2.00% 36,061 2.93% 35,035 1.40%
Motilal Oswal Nifty 500 ETF 0.06 0.05% 2,203 288 15.04% 1,915 8.19% 1,770 13.61%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.98 0.57% 239,506 35,776 17.56% 203,730 2.55% 198,664 4.24%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 89.26 0.30% 3,064,119 0 0% 3,064,119 0% 3,064,119 0%
SBI Nifty 500 Index Fund Regular Growth 0.44 0.05% 15,225 2,023 15.32% 13,202 0.69% 13,112 1.14%
SBI PSU Regular Growth 77.19 1.61% 2,650,000 0 0% 2,650,000 32.50% 2,000,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.05% 4,977 772 18.36% 4,205 3.44% 4,065 3.22%
SBI Energy Opportunities Fund Regular Growth 494.44 4.97% 16,973,521 402,227 2.43% 16,571,294 11.23% 14,897,815 32.85%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.57% 18,661 2,957 18.83% 15,704 4.10% 15,086 4.98%
Motilal Oswal Nifty Smallcap 250 ETF 0.48 0.57% 16,641 3,279 24.54% 13,362 25.30% 10,664 -12.40%
JM Value Fund Growth 0 -% 0 -124,024 -100% 124,024 -73.88% 474,845 -3.84%
Sundaram Mid Cap Growth 69.84 0.62% 2,397,401 0 0% 2,397,401 0% 2,397,401 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 19.51 1.74% 669,850 98,051 17.15% 571,799 0% 571,799 0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 0.21 0.62% 7,111 51 0.72% 7,060 1.96% 6,924 2.78%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 250,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 35.97 1.22% 1,234,878 0 0% 1,234,878 -7.49% 1,334,878 -11.60%
JM Flexicap Fund Growth 0 -% 0 -2,061,800 -100% 2,061,800 0% 2,061,800 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.78 1.81% 129,780 18,495 16.62% 111,285 0% 111,285 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.28 1.63% 112,748 19,020 20.29% 93,728 -0.26% 93,970 -7.94%
Quantum Small Cap Fund Regular Growth 2.33 2.15% 79,837 7,265 10.01% 72,572 0% 72,572 4.11%
Quantum Multi Asset Allocation Fund Regular Growth 0.19 0.58% 6,456 0 0% 6,456 0% 6,456 13.78%
DSP Natural Resources & New Energy Fund Regular Plan Growth 31.78 2.58% 1,090,959 0 0% 1,090,959 0% 1,090,959 0%
Bandhan Infrastructure Fund Growth 12.62 0.81% 433,062 0 0% 433,062 0% 433,062 -0.93%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.04 1.63% 241,696 38,688 19.06% 203,008 1.79% 199,436 7.28%
DSP Equity Opportunities Fund Growth 71.53 0.52% 2,455,419 52,343 2.18% 2,403,076 0% 2,403,076 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 104.88 0.65% 3,600,497 61,608 1.74% 3,538,889 0% 3,538,889 0%
HDFC Infrastructure Fund Growth 23.30 1.00% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Large and Mid Cap Fund Growth 35.43 0.15% 1,216,200 0 0% 1,216,200 0% 1,216,200 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 43.70 0.73% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.74 0.56% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 20,000 0% 20,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 2.88 0.53% 99,000 -18,684 -15.88% 117,684 -12.83% 135,000 0%
Samco ELSS Tax Saver Fund Regular Growth 0 -% 0 -81,114 -100% 81,114 0% 81,114 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.28 0.57% 78,347 12,609 19.18% 65,738 8.50% 60,587 5.24%
Baroda BNP Paribas Value Fund Regular Growth 10.34 0.79% 355,000 -30,000 -7.79% 385,000 -11.49% 435,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 10.34 0.87% 355,000 -30,000 -7.79% 385,000 -8.33% 420,000 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.98 1.94% 136,780 16,126 13.37% 120,654 9.96% 109,722 20.80%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.57% 9,326 1,789 23.74% 7,537 4.20% 7,233 5.05%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.45 0.60% 15,445 3,094 25.05% 12,351 -0.24% 12,381 -6.03%
Baroda BNP Paribas Manufacturing Fund Regular Growth 7.08 0.58% 243,000 -27,000 -10% 270,000 -25% 360,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.05% 4,541 978 27.45% 3,563 2.33% 3,482 0.78%
Tata Hybrid Equity Fund Regular Growth 29.13 0.74% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Ethical Fund Regular Growth 30.30 0.94% 1,040,000 0 0% 1,040,000 0% 1,040,000 0%
Tata Large & Mid Cap Fund Regular Growth 56.80 0.70% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 0.00 0.00% 20 0 0% 20 0% 20 -100.00%
Bandhan Small Cap Fund Regular Growth 8.62 0.09% 295,810 12,000 4.23% 283,810 0% 283,810 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.62 0.57% 21,380 4,085 23.62% 17,295 6.33% 16,265 8.27%
HDFC BSE 500 ETF 0.01 0.05% 259 0 0% 259 0% 259 10.21%
HDFC Nifty Smallcap 250 ETF 5.34 0.57% 183,361 30,386 19.86% 152,975 15.18% 132,812 19.54%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.05% 3,436 54 1.60% 3,382 -0.85% 3,411 6.79%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 653 85 14.96% 568 2.34% 555 3.74%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.17 0.21% 5,967 510 9.35% 5,457 1.85% 5,358 1.55%
Mirae Asset Large & Midcap Fund Growth 428.35 1.17% 14,704,628 0 0% 14,704,628 0% 14,704,628 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 71.87 0.83% 2,467,300 0 0% 2,467,300 0% 2,467,300 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 247.09 1.03% 8,482,183 288,944 3.53% 8,193,239 0% 8,193,239 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.05 0.30% 138,915 0 0% 138,915 0% 138,915 0%
Mirae Asset Balanced Advantage Fund Regular Growth 2.56 0.14% 87,736 0 0% 87,736 0% 87,736 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 4.04 0.74% 138,713 -26,724 -16.15% 165,437 11.89% 147,854 20.78%
Mirae Asset Large Cap Fund Regular Growth 72.39 0.19% 2,485,215 0 0% 2,485,215 0% 2,485,215 0%
HSBC ELSS Tax saver Fund Growth 32.40 0.84% 1,112,400 0 0% 1,112,400 0% 1,112,400 0%
Mirae Asset Midcap Fund Regular Growth 128.65 0.86% 4,416,544 0 0% 4,416,544 0% 4,416,544 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.14% 2,167 451 26.28% 1,716 4.44% 1,643 17.53%
LIC MF Small Cap Fund Regular Growth 3.50 0.71% 120,019 0 0% 120,019 0% 120,019 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.92 0.57% 374,863 54,672 17.07% 320,191 2.74% 311,653 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.20% 26,264 3,097 13.37% 23,167 1.30% 22,869 1.61%
Templeton India Value Fund Growth 17.48 0.84% 600,000 0 0% 600,000 0% 600,000 0%
Mirae Asset Focused Fund Regular Growth 147.89 2.00% 5,077,011 0 0% 5,077,011 0% 5,077,011 0%
Bandhan Multi Asset Allocation Fund Regular Growth 2.62 0.14% 90,000 0 0% 90,000 0% 90,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 1.92 0.10% 65,813 0 0% 65,813 0% 65,813 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.14% 1,091 216 24.69% 875 4.79% 835 21.90%
Bandhan Business Cycle Fund Regular Growth 7.78 0.49% 267,238 0 0% 267,238 0% 267,238 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 654 116 21.56% 538 6.96% 503 3.93%
Franklin India Prima Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Opportunities Fund Growth 198.08 0.80% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 39.33 0.67% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Franklin India Smaller Companies Fund Growth 58.26 0.49% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Kotak Bluechip Growth 59.72 0.63% 2,050,000 0 0% 2,050,000 0% 2,050,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 29.13 1.37% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Multicap Fund Regular Growth 171.72 1.08% 5,895,023 0 0% 5,895,023 0% 5,895,023 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.82 1.63% 62,434 11,398 22.33% 51,036 1.91% 50,081 4.53%
Kotak Special Opportunities Fund Regular Growth 32.11 1.67% 1,102,332 0 0% 1,102,332 0% 1,102,332 0%
Samco Multi Cap Fund Regular Growth 0 -% 0 -106,882 -100% 106,882 0% 106,882 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.56% 3,981 1,012 34.09% 2,969 13.15% 2,624 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.46 0.57% 84,325 12,582 17.54% 71,743 0.08% 71,684 4.62%
ICICI Prudential Nifty Oil & Gas ETF 2.65 1.63% 90,850 12,561 16.04% 78,289 6.08% 73,801 3.51%
ICICI Prudential Infrastructure Fund Growth 0 -% 0 -237,642 -100% 237,642 -37.76% 381,846 -65.29%
Templeton India Equity Income Fund Growth 24.47 1.07% 840,000 0 0% 840,000 0% 840,000 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 375 88 30.66% 287 9.54% 262 16.96%
ICICI Prudential Value Discovery Fund Growth 281.65 0.57% 9,668,656 -22,043 -0.23% 9,690,699 0% 9,690,699 0%
ICICI Prudential Smallcap Fund Growth 154.86 2.09% 5,316,113 -153,988 -2.82% 5,470,101 -11.15% 6,156,844 -3.60%
Kotak Equity Savings Fund Regular Growth 70.51 0.88% 2,420,417 0 0% 2,420,417 0% 2,420,417 0%
Kotak Balanced Advantage Fund Regular Growth 107.92 0.65% 3,704,869 0 0% 3,704,869 0% 3,704,869 0%
ICICI Prudential India Opportunities Fund Regular Growth 168.41 0.66% 5,781,196 -73,192 -1.25% 5,854,388 0% 5,854,388 0%
ICICI Prudential BSE 500 ETF 0.17 0.05% 5,662 3 0.05% 5,659 0.18% 5,649 1.80%
ICICI Prudential Multicap Fund Growth 48.63 0.35% 1,669,285 -273,843 -14.09% 1,943,128 0% 1,943,128 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 105.05 1.06% 3,606,096 -786 -0.02% 3,606,882 1.90% 3,539,615 0%
ICICI Prudential Business Cycle Fund Regular Growth 23.55 0.20% 808,584 0 0% 808,584 0% 808,584 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.03 0.21% 869 76 9.58% 793 9.68% 723 27.51%
Axis Nifty500 Value 50 ETF 0.02 0.21% 687 687 100% - -% - -%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 7.87 1.06% 270,000 270,000 100% - -% - -%
Total: 141,429,816 -1,757,330 143,207,146 142,455,310