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 Nov-2024 Oct-2024 Sep-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 10.38 1.22% 293,115 0 0% 293,115 1.09% 289,955 0%
LIC MF Small Cap Fund Regular Growth 5.98 1.45% 168,992 0 0% 168,992 0% 168,992 0%
JM Value Fund Growth 17.49 1.63% 493,803 29,803 6.42% 464,000 22.43% 379,000 22.26%
UTI Infrastructure Fund Regular Plan Growth 33.64 1.49% 950,000 0 0% 950,000 0% 950,000 46.15%
Kotak India EQ Contra Fund Growth 0 -% 0 -1,209,000 -100% 1,209,000 0% 1,209,000 12.05%
Kotak Equity Opportunities Fund Growth 240.82 0.94% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 47.81 0.77% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
JM Flexicap Fund Growth 60.62 1.21% 1,711,800 46,800 2.81% 1,665,000 44.78% 1,150,000 4.55%
Kotak Bluechip Growth 72.60 0.76% 2,050,000 0 0% 2,050,000 0% 2,050,000 0%
HSBC ELSS Tax saver Fund Growth 39.40 0.92% 1,112,400 0 0% 1,112,400 0% 1,112,400 100%
Kotak Equity Savings Fund Regular Growth 85.72 1.08% 2,420,417 0 0% 2,420,417 0% 2,420,417 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 35.42 1.48% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Balanced Advantage Fund Regular Growth 131.21 0.77% 3,704,869 0 0% 3,704,869 0% 3,704,869 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.40 0.53% 293,524 10,992 3.89% 282,532 4.75% 269,719 -2.15%
Kotak Multicap Fund Regular Growth 208.77 1.32% 5,895,023 0 0% 5,895,023 0% 5,895,023 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.53 1.43% 184,471 2,513 1.38% 181,958 3.70% 175,464 -0.46%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.61 1.43% 45,579 1,623 3.69% 43,956 7.37% 40,937 6.93%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.26 0.44% 63,683 2,483 4.06% 61,200 -17.65% 74,321 -3.98%
Mahindra Manulife Business Cycle Fund Regular Growth 9.69 0.82% 273,491 0 0% 273,491 0% 273,491 -20.38%
Kotak Special Opportunities Fund Regular Growth 39.04 1.68% 1,102,332 0 0% 1,102,332 0% 1,102,332 0%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.05% 3,510 42 1.21% 3,468 1.46% 3,418 -8.02%
HDFC Infrastructure Fund Growth 28.33 1.14% 800,000 0 0% 800,000 0% 800,000 0%
SBI PSU Regular Growth 70.83 1.51% 2,000,000 0 0% 2,000,000 0% 2,000,000 100%
HDFC Large and Mid Cap Fund Growth 43.07 0.18% 1,216,200 0 0% 1,216,200 0% 1,216,200 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 49.58 0.83% 1,400,000 400,000 40% 1,000,000 0% 1,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.62 0.67% 300,000 0 0% 300,000 0% 300,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 108.52 0.37% 3,064,119 0 0% 3,064,119 53.21% 2,000,000 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.48 0.53% 126,474 3,338 2.71% 123,136 2.99% 119,564 -4.99%
Motilal Oswal Nifty 500 Fund Regular Growth 1.13 0.05% 31,876 609 1.95% 31,267 2.60% 30,476 1.02%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.42 1.43% 96,518 -2,572 -2.60% 99,090 -7.19% 106,763 -0.98%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.78 0.80% 135,000 0 0% 135,000 0% 135,000 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.62 0.53% 186,796 7,983 4.46% 178,813 6.98% 167,153 0.49%
HDFC BSE 500 ETF 0.01 0.06% 236 23 10.80% 213 0% 213 -10.50%
HDFC Nifty Smallcap 250 ETF 3.85 0.53% 108,833 13,638 14.33% 95,195 24.99% 76,164 4.73%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.06% 3,060 178 6.18% 2,882 5.92% 2,721 7.29%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.97 0.53% 55,497 3,244 6.21% 52,253 10.63% 47,231 2.67%
Baroda BNP Paribas Value Fund Regular Growth 15.41 1.03% 435,000 50,000 12.99% 385,000 10% 350,000 100%
Baroda BNP Paribas Small Cap Fund Regular Growth 14.87 1.03% 420,000 20,000 5% 400,000 60% 250,000 100%
SBI Energy Opportunities Fund Regular Growth 397.15 3.79% 11,214,050 1,324,734 13.40% 9,889,316 22.25% 8,089,316 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.48 0.53% 13,594 1,235 9.99% 12,359 -16.06% 14,724 3.18%
Motilal Oswal Nifty 500 ETF 0.06 0.05% 1,569 283 22.01% 1,286 19.85% 1,073 -0.92%
DSP Equity Opportunities Fund Growth 85.10 0.61% 2,403,075 219,132 10.03% 2,183,943 12.30% 1,944,714 0%
Templeton India Value Fund Growth 21.25 0.97% 600,000 0 0% 600,000 -14.29% 700,000 0%
Franklin India Prima Fund Growth 64.64 0.52% 1,825,151 0 0% 1,825,151 -45.11% 3,325,151 0%
Tata Hybrid Equity Fund Regular Growth 35.42 0.85% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Ethical Fund Regular Growth 36.83 1.12% 1,040,000 0 0% 1,040,000 0% 1,040,000 0%
Tata Large & Mid Cap Fund Regular Growth 69.06 0.83% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
Tata Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Franklin India Smaller Companies Fund Growth 70.83 0.50% 2,000,000 0 0% 2,000,000 -42.86% 3,500,000 0%
Templeton India Equity Income Fund Growth 29.75 1.24% 840,000 0 0% 840,000 0% 840,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 125.33 0.74% 3,538,888 263,124 8.03% 3,275,764 9.79% 2,983,644 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 37.81 3.01% 1,067,607 27,350 2.63% 1,040,257 7.62% 966,606 96.09%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.71 0.44% 20,000 0 0% 20,000 0% 20,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 20.25 1.70% 571,799 0 0% 571,799 0% 571,799 -4.95%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.94 1.83% 111,285 0 0% 111,285 0% 111,285 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 32.50 0.70% 917,553 0 0% 917,553 0% 917,553 0%
Quantum Small Cap Fund Regular Growth 2.07 2.08% 58,505 8,123 16.12% 50,382 0% 50,382 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 4.36 2.45% 123,134 -2,051 -1.64% 125,185 24.22% 100,776 -0.27%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.53% 14,265 607 4.44% 13,658 7.42% 12,715 2.36%
Quantum Multi Asset Allocation Fund Regular Growth 0.20 0.68% 5,674 0 0% 5,674 0% 5,674 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.46 0.58% 13,058 106 0.82% 12,952 0.77% 12,853 -1.90%
Baroda BNP Paribas Manufacturing Fund Regular Growth 12.75 0.91% 360,000 90,000 33.33% 270,000 0% 270,000 100%
ICICI Prudential Multicap Fund Growth 68.82 0.48% 1,943,128 0 0% 1,943,128 0% 1,943,128 -15.19%
ICICI Prudential Value Discovery Fund Growth 343.20 0.70% 9,690,699 0 0% 9,690,699 0% 9,690,699 0%
ICICI Prudential Infrastructure Fund Growth 38.96 0.56% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
ICICI Prudential Smallcap Fund Growth 226.19 2.70% 6,386,844 0 0% 6,386,844 0% 6,386,844 15.89%
Mirae Asset Large Cap Fund Regular Growth 88.01 0.22% 2,485,215 0 0% 2,485,215 363.16% 536,581 100%
Mirae Asset Large & Midcap Fund Growth 520.76 1.35% 14,704,628 0 0% 14,704,628 5.06% 13,996,905 38.00%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 87.38 0.97% 2,467,300 0 0% 2,467,300 0% 2,467,300 8.20%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 290.16 1.15% 8,193,239 265,473 3.35% 7,927,766 0.86% 7,860,266 43.51%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 207.33 0.84% 5,854,388 0 0% 5,854,388 0% 5,854,388 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 156.41 0.94% 4,416,544 0 0% 4,416,544 0% 4,416,544 2.97%
ICICI Prudential BSE 500 ETF 0.19 0.06% 5,483 924 20.27% 4,559 2.80% 4,435 0.80%
Mirae Asset Focused Fund Regular Growth 185.52 2.24% 5,238,378 202,610 4.02% 5,035,768 13.67% 4,430,261 18.36%
ICICI Prudential Business Cycle Fund Regular Growth 28.64 0.24% 808,584 0 0% 808,584 -36.18% 1,267,000 -0.24%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.32 0.53% 65,459 1,966 3.10% 63,493 4.94% 60,506 -2.99%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.53% 14,387 711 5.20% 13,676 8.71% 12,580 3.68%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.05% 3,790 198 5.51% 3,592 6.40% 3,376 7.21%
ICICI Prudential Energy Opportunities Fund Regular Growth 119.35 1.21% 3,370,006 303,280 9.89% 3,066,726 0% 3,066,726 47.49%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.13% 687 61 9.74% 626 1.95% 614 12.45%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.13% 1,418 73 5.43% 1,345 5.00% 1,281 13.66%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.18% 20,883 255 1.24% 20,628 -1.41% 20,924 100%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 0 -100% 52,892 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 62,968 100%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Oil & Gas ETF 2.29 1.58% 64,612 10,626 19.68% 53,986 76.82% 30,532 130.29%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.92 0.36% 138,915 0 0% 138,915 27.54% 108,915 48.59%
SBI Nifty 500 Index Fund Regular Growth 0.46 0.05% 13,038 387 3.06% 12,651 8.03% 11,711 100%
Bandhan Infrastructure Fund Growth 15.48 0.86% 437,138 0 0% 437,138 0% 437,138 0%
Bandhan Small Cap Fund Regular Growth 10.05 0.11% 283,810 -125,000 -30.58% 408,810 0% 408,810 -39.78%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.53% 6,877 303 4.61% 6,574 7.65% 6,107 1.53%
Bandhan Multi Asset Allocation Fund Regular Growth 3.19 0.18% 90,000 0 0% 90,000 -52.63% 190,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 533 25 4.92% 508 3.67% 490 -2.39%
Sundaram Mid Cap Growth 84.90 0.68% 2,397,401 0 0% 2,397,401 0% 2,397,401 0%
Sundaram Dividend Yield Fund Growth 8.85 0.94% 250,000 0 0% 250,000 0% 250,000 25%
Sundaram Small Cap Fund - Regular Plan - Growth Option 53.48 1.56% 1,510,099 0 0% 1,510,099 0% 1,510,099 16.95%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.03 0.43% 937 106 12.76% 831 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 3.11 0.18% 87,736 0 0% 87,736 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 2.33 0.13% 65,813 0 0% 65,813 100% - -%
Bandhan Business Cycle Fund Regular Growth 9.46 0.56% 267,238 0 0% 267,238 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 467 33 7.60% 434 100% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.34 0.44% 9,682 356 3.82% 9,326 100% - -%
Total: 142,381,181 1,976,727 140,404,454 136,036,509