1194.30 -25.30 (-2.07%)

29.33% Fall from 52W High

157.0K NSE+BSE Volume

NSE 25 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 Flexi Cap Fund Regular Plan Growth 114.45 0.47% 980,450 37,127 3.94% 943,323 14.56% 823,445 4.63%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.22 0.15% 10,463 172 1.67% 10,291 0.89% 10,200 2.63%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.01% 2,670 52 1.99% 2,618 1.83% 2,571 2.19%
UTI Innovation Fund Regular Growth 27.06 3.67% 231,832 36,542 18.71% 195,290 6.53% 183,321 0%
Motilal Oswal Nifty 500 ETF 0.02 0.01% 149 -1 -0.67% 150 8.70% 138 13.11%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.89 0.15% 16,176 256 1.61% 15,920 2.60% 15,517 4.22%
SBI Nifty 500 Index Fund Regular Growth 0.12 0.01% 1,029 -4 -0.39% 1,033 0.68% 1,026 1.28%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.01% 336 7 2.13% 329 3.46% 318 3.58%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.15% 1,252 25 2.04% 1,227 4.60% 1,173 4.45%
Motilal Oswal Nifty Smallcap 250 ETF 0.13 0.15% 1,124 81 7.77% 1,043 25.21% 833 -12.59%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 34.14 0.47% 292,497 -19,712 -6.31% 312,209 0% 312,209 0%
Aditya Birla Sun Life Small Cap Fund Growth 38.42 0.87% 329,093 0 0% 329,093 0% 329,093 -17.47%
Invesco India ELSS Tax Saver Fund Growth 52.23 1.98% 447,400 0 0% 447,400 0% 447,400 1.10%
Axis ELSS Tax Saver Fund Growth 87.30 0.26% 747,849 0 0% 747,849 0% 747,849 0%
Axis Multi Asset Allocation Fund Growth 8.70 0.65% 74,506 0 0% 74,506 0% 74,506 0%
Axis Children's Regular Lock in Growth 2.28 0.26% 19,544 -2,013 -9.34% 21,557 -22.85% 27,940 0%
Axis Aggresive Hybrid Fund Regular Growth 2.25 0.15% 19,311 0 0% 19,311 0% 19,311 0%
Axis Growth Opportunities Fund Regular Growth 37.42 0.28% 320,552 -68,876 -17.69% 389,428 -4.56% 408,022 -5.77%
Invesco India Multicap Fund Growth 34.05 0.93% 291,658 0 0% 291,658 11.92% 260,605 433.83%
HDFC Large and Mid Cap Fund Growth 5.52 0.02% 47,280 0 0% 47,280 0% 47,280 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.62 0.15% 5,291 156 3.04% 5,135 8.45% 4,735 5.27%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.15% 630 41 6.96% 589 4.25% 565 5.02%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.01% 301 25 9.06% 276 2.60% 269 0.37%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 74,489 -46.79%
Edelweiss Small Cap Fund Regular Growth 62.94 1.55% 539,129 0 0% 539,129 3.22% 522,304 13.29%
Invesco India ESG Equity Fund Regular Growth 10.96 2.42% 93,864 0 0% 93,864 0% 93,864 3.00%
Invesco India Flexi Cap Fund Regular Growth 14.78 0.57% 126,627 0 0% 126,627 0% 126,627 43.40%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.15% 1,444 93 6.88% 1,351 6.29% 1,271 8.26%
HDFC BSE 500 ETF 0.00 0.01% 20 0 0% 20 0% 20 11.11%
HDFC Nifty Smallcap 250 ETF 1.45 0.15% 12,384 437 3.66% 11,947 15.06% 10,383 19.59%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.01% 266 4 1.53% 262 -0.76% 264 6.88%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.01% 44 0 0% 44 2.33% 43 2.38%
Invesco India Manufacturing Fund Regular Growth 10.27 1.38% 87,941 0 0% 87,941 -2.03% 89,761 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.04% 146 12 8.96% 134 4.69% 128 17.43%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.97 0.15% 25,470 455 1.82% 25,015 2.74% 24,348 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.20% 6,285 260 4.32% 6,025 1.29% 5,948 1.62%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.04% 75 7 10.29% 68 4.62% 65 20.37%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.01% 44 2 4.76% 42 7.69% 39 2.63%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.15% 269 37 15.95% 232 13.17% 205 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.66 0.15% 5,695 92 1.64% 5,603 0.20% 5,592 4.48%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.01% 25 3 13.64% 22 10% 20 17.65%
ICICI Prudential BSE 500 ETF 0.05 0.02% 439 1 0.23% 438 -0.23% 439 1.86%
Invesco India Equity Savings Fund Regular Growth 1.78 0.45% 15,226 0 0% 15,226 100% - -%
Mirae Asset BSE Select IPO ETF 0.05 0.36% 453 453 100% - -% - -%
Total: 4,757,239 -14,266 4,771,505 4,674,136