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 Sep-2024 Aug-2024 Jul-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 12.32 1.64% 289,955 0 0% 289,955 -23.41% 378,595 -20.41%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 423,079 -53.89%
LIC MF Small Cap Fund Regular Growth 7.18 1.94% 168,992 0 0% 168,992 56.94% 107,681 0%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 0 -100% 326,665 0%
UTI Infrastructure Fund Regular Plan Growth 40.38 1.63% 950,000 300,000 46.15% 650,000 0% 650,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.08 0.61% 119,564 -6,286 -4.99% 125,850 3.23% 121,910 1.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.46 0.61% 269,719 -5,930 -2.15% 275,649 3.17% 267,174 6.67%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 53,763 0%
Mahindra Manulife Business Cycle Fund Regular Growth 11.62 0.97% 273,491 -70,000 -20.38% 343,491 25.59% 273,491 0%
Motilal Oswal Nifty 500 ETF 0.05 0.06% 1,073 -10 -0.92% 1,083 7.23% 1,010 16.49%
Templeton India Value Fund Growth 29.75 1.29% 700,000 0 0% 700,000 0% 700,000 0%
Franklin India Prima Fund Growth 141.34 1.09% 3,325,151 0 0% 3,325,151 0% 3,325,151 0%
Franklin India Smaller Companies Fund Growth 148.77 1.03% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Templeton India Equity Income Fund Growth 35.70 1.40% 840,000 0 0% 840,000 0% 840,000 0%
Mirae Asset Large & Midcap Fund Growth 594.94 1.46% 13,996,905 3,854,523 38.00% 10,142,382 -8.97% 11,142,382 0%
HSBC ELSS Tax saver Fund Growth 47.28 1.05% 1,112,400 1,112,400 100% 0 -100% 1,112,400 30.41%
SBI Small Cap Fund Regular Plan Growth - -% - - -% 0 -100% 4,469,199 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 104.87 1.11% 2,467,300 186,981 8.20% 2,280,319 -5.20% 2,405,319 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 334.10 1.26% 7,860,266 2,383,034 43.51% 5,477,232 -17.37% 6,628,669 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 24.30 1.98% 571,799 -29,776 -4.95% 601,575 0% 601,575 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.73 2.17% 111,285 0 0% 111,285 0% 111,285 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.63 0.35% 108,915 35,615 48.59% 73,300 -10.06% 81,500 0%
Mirae Asset Midcap Fund Regular Growth 187.73 1.06% 4,416,544 127,202 2.97% 4,289,342 -17.20% 5,180,547 0%
Mirae Asset Focused Fund Regular Growth 188.31 2.18% 4,430,261 687,236 18.36% 3,743,025 -14.48% 4,376,981 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.46 1.69% 175,464 -818 -0.46% 176,282 3.78% 169,862 6.91%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.10 0.61% 167,153 818 0.49% 166,335 7.23% 155,122 8.93%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.53 0.61% 12,580 447 3.68% 12,133 5.66% 11,483 8.75%
Quantum Small Cap Fund Regular Growth 2.14 2.48% 50,382 0 0% 50,382 7.75% 46,760 0%
SBI Energy Opportunities Fund Regular Growth 343.84 2.93% 8,089,316 0 0% 8,089,316 0% 8,089,316 5.17%
Quantum Multi Asset Allocation Fund Regular Growth 0.24 0.86% 5,674 0 0% 5,674 0% 5,674 19.33%
DSP Equity Opportunities Fund Growth 82.66 0.57% 1,944,714 0 0% 1,944,714 0% 1,944,714 0%
Tata Hybrid Equity Fund Regular Growth 42.51 0.99% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Multicap Fund Growth 82.59 0.56% 1,943,128 -348,050 -15.19% 2,291,178 -25.44% 3,073,106 0%
Sundaram Mid Cap Growth 101.90 0.78% 2,397,401 0 0% 2,397,401 -11.47% 2,708,122 -20.54%
Tata Large & Mid Cap Fund Regular Growth 82.88 0.96% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
ICICI Prudential Value Discovery Fund Growth 411.90 0.80% 9,690,699 0 0% 9,690,699 0% 9,690,699 0%
Sundaram Dividend Yield Fund Growth 10.63 1.07% 250,000 50,000 25% 200,000 0% 200,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 64.19 1.79% 1,510,099 218,833 16.95% 1,291,266 0% 1,291,266 0%
Tata Infrastructure Fund Growth 0 -% 0 -640,000 -100% 640,000 0% 640,000 0%
Kotak India EQ Contra Fund Growth 51.39 1.27% 1,209,000 130,000 12.05% 1,079,000 14.91% 939,000 0%
ICICI Prudential Infrastructure Fund Growth 46.76 0.73% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Kotak Equity Opportunities Fund Growth 289.03 1.10% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 57.38 0.88% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 126.82 0.71% 2,983,644 0 0% 2,983,644 0% 2,983,644 0%
ICICI Prudential Smallcap Fund Growth 271.47 3.08% 6,386,844 875,705 15.89% 5,511,139 0% 5,511,139 2.21%
HDFC Infrastructure Fund Growth 34.00 1.30% 800,000 0 0% 800,000 0% 800,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 41.09 3.08% 966,606 473,677 96.09% 492,929 0% 492,929 0%
Kotak Bluechip Growth 87.14 0.89% 2,050,000 0 0% 2,050,000 0% 2,050,000 0%
Bandhan Infrastructure Fund Growth 18.58 0.97% 437,138 0 0% 437,138 0% 437,138 0%
HDFC Large and Mid Cap Fund Growth 51.69 0.21% 1,216,200 0 0% 1,216,200 0% 1,216,200 0%
Kotak Equity Savings Fund Regular Growth 102.88 1.35% 2,420,417 0 0% 2,420,417 247.19% 697,145 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 42.51 1.68% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 42.51 0.69% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 12.75 0.79% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.85 0.52% 20,000 0 0% 20,000 0% 20,000 0%
Kotak Balanced Advantage Fund Regular Growth 157.48 0.92% 3,704,869 0 0% 3,704,869 0% 3,704,869 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -500,000 -100% 500,000 0% 500,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 248.84 1.00% 5,854,388 0 0% 5,854,388 0% 5,854,388 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -136,359 -100% 136,359 0% 136,359 100%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 20,000 0% 20,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -10 -100% 10 0% 10 100%
ICICI Prudential BSE 500 ETF 0.19 0.06% 4,435 35 0.80% 4,400 3.12% 4,267 0.92%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 39.00 0.79% 917,553 0 0% 917,553 0% 917,553 0%
Kotak Pioneer Fund Regular Growth - -% - - -% 0 -100% 500,697 0%
Bandhan Small Cap Fund Regular Growth 17.38 0.20% 408,810 -270,000 -39.78% 678,810 -50.53% 1,372,189 0%
ICICI Prudential Business Cycle Fund Regular Growth 53.85 0.45% 1,267,000 -3,000 -0.24% 1,270,000 0% 1,270,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.54 1.69% 106,763 -1,054 -0.98% 107,817 13.69% 94,838 -3.38%
Kotak Multicap Fund Regular Growth 250.57 1.62% 5,895,023 0 0% 5,895,023 103.63% 2,895,023 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.57 0.60% 60,506 -1,865 -2.99% 62,371 5.38% 59,189 4.24%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% 0 -100% 617,844 0%
HDFC Nifty Smallcap 250 ETF 3.24 0.61% 76,164 3,440 4.73% 72,724 8.36% 67,112 12.98%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.74 1.71% 40,937 2,653 6.93% 38,284 1.68% 37,653 9.43%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.06% 2,721 185 7.29% 2,536 8.33% 2,341 -5.60%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.06% 3,376 227 7.21% 3,149 8.06% 2,914 10.50%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 4.28 2.80% 100,776 -269 -0.27% 101,045 41.12% 71,600 11.52%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.61% 6,107 92 1.53% 6,015 4.16% 5,775 5.67%
Bandhan Multi Asset Allocation Fund Regular Growth 8.08 0.45% 190,000 0 0% 190,000 0% 190,000 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.61% 12,715 293 2.36% 12,422 5.87% 11,733 10.72%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.55 0.64% 12,853 -249 -1.90% 13,102 0.29% 13,064 -3.36%
WhiteOak Capital Special Opportunities Fund Regular Growth 0 -% 0 -254,483 -100% 254,483 -3.17% 262,801 132.04%
ICICI Prudential Energy Opportunities Fund Regular Growth 130.35 1.24% 3,066,726 987,496 47.49% 2,079,230 435.35% 388,384 100%
ICICI Prudential Nifty Oil & Gas ETF 1.30 1.61% 30,532 17,274 130.29% 13,258 29.99% 10,199 100%
Tata Ethical Fund Regular Growth 44.21 1.33% 1,040,000 0 0% 1,040,000 0% 1,040,000 23.81%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 118,718 -16.24%
Motilal Oswal Nifty 500 Fund Regular Growth 1.30 0.06% 30,476 308 1.02% 30,168 0.56% 29,999 25.01%
HDFC BSE 500 ETF 0.01 0.06% 213 -25 -10.50% 238 -1.24% 241 99.17%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.01 0.61% 47,231 1,227 2.67% 46,004 6.08% 43,369 19.14%
UTI Nifty 500 Value 50 Index Fund Regular Growth 3.16 0.63% 74,321 -3,079 -3.98% 77,400 11.84% 69,209 16.08%
Old Bridge Focused Equity Fund Regular Growth - -% - - -% 0 -100% 443,460 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 ETF 0.63 0.61% 14,724 454 3.18% 14,270 106.24% 6,919 63.11%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 490 -12 -2.39% 502 2.24% 491 100%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.06% 3,418 -298 -8.02% 3,716 -5.71% 3,941 100%
JM Value Fund Growth 16.11 1.49% 379,000 69,000 22.26% 310,000 100% - -%
JM Flexicap Fund Growth 48.88 1.08% 1,150,000 50,000 4.55% 1,100,000 100% - -%
Kotak Special Opportunities Fund Regular Growth 46.85 1.93% 1,102,332 0 0% 1,102,332 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 614 68 12.45% 546 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.15% 1,281 154 13.66% 1,127 100% - -%
SBI PSU Regular Growth 85.01 1.81% 2,000,000 2,000,000 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 85.01 0.29% 2,000,000 2,000,000 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.74 0.92% 135,000 135,000 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 14.88 0.90% 350,000 350,000 100% - -% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 10.63 0.67% 250,000 250,000 100% - -% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 11.48 0.75% 270,000 270,000 100% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 22.81 0.05% 536,581 536,581 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.89 0.21% 20,924 20,924 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 2.25 0.17% 52,892 52,892 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 2.68 0.18% 62,968 62,968 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.50 0.06% 11,711 11,711 100% - -% - -%
Total: 136,036,509 14,987,880 121,068,629 125,518,844