326.70 -12.50 (-3.69%)

48.85% Fall from 52W High

340.3K 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 %
LIC MF Flexi Cap Fund Growth 0 -% 0 -61,870 -100% 61,870 141.79% 25,588 100%
UTI Large & Mid Cap Fund Regular Plan Growth 27.91 0.74% 551,610 -25,000 -4.34% 576,610 4.53% 551,610 88.88%
UTI Aggressive Hybrid Fund Regular Plan Growth 39.28 0.65% 776,446 -50,000 -6.05% 826,446 3.77% 796,446 52.51%
UTI Retirement Fund - Regular Plan 19.87 0.43% 392,759 -20,000 -4.85% 412,759 6.45% 387,759 80.13%
LIC MF Dividend Yield Fund Regular Growth 3.11 0.94% 61,415 4,136 7.22% 57,279 0% 57,279 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.58 0.21% 70,780 4,422 6.66% 66,358 4.36% 63,584 5.43%
HSBC Value Growth 238.05 1.72% 4,705,500 627,858 15.40% 4,077,642 8.47% 3,759,100 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.08 0.21% 41,113 3,386 8.98% 37,727 5.35% 35,810 5.60%
Navi ELSS Tax Saver Fund Regular Growth 1.26 1.88% 25,000 0 0% 25,000 0% 25,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.02 0.62% 40,000 -53,000 -56.99% 93,000 0% 93,000 0%
ICICI Prudential BSE 500 ETF - -% - - -% 0 -100% 1,055 3.13%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.63 0.21% 32,297 585 1.84% 31,712 -3.43% 32,840 -0.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 0.02% 7,947 1,590 25.01% 6,357 25.36% 5,071 1.58%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.79 0.21% 15,677 635 4.22% 15,042 4.63% 14,376 3.01%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.21% 3,042 244 8.72% 2,798 10.94% 2,522 10.91%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.32 1.28% 26,177 2,705 11.52% 23,472 1.64% 23,093 6.20%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 268 38 16.52% 230 48.39% 155 13.97%
Navi Flexi Cap Fund Regular Growth 1.26 0.46% 25,000 -75,000 -75% 100,000 0% 100,000 0%
HDFC BSE 500 ETF - -% - - -% 0 -100% 32 -17.95%
HDFC Nifty Smallcap 250 ETF 0.90 0.21% 17,779 2,041 12.97% 15,738 13.89% 13,818 14.95%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 0 -100% 596 89.21%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.21% 11,489 1,846 19.14% 9,643 12.64% 8,561 9.09%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 765 66 9.44% 699 11.31% 628 10.37%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.21% 1,530 83 5.74% 1,447 3.73% 1,395 1.31%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.21% 3,108 301 10.72% 2,807 8.46% 2,588 11.94%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.05 0.33% 20,799 3,132 17.73% 17,667 9.28% 16,166 22.18%
Motilal Oswal Nifty Smallcap 250 ETF 0.09 0.21% 1,833 710 63.22% 1,123 142.03% 464 33.72%
UTI Small Cap Fund Regular Growth 0 -% 0 -115,960 -100% 115,960 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 2.55 2.13% 50,500 0 0% 50,500 100% - -%
JM Small Cap Fund Regular Growth 3.34 0.74% 66,000 0 0% 66,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 22.77 0.91% 450,000 0 0% 450,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 2.53 0.29% 50,000 0 0% 50,000 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 9.06 0.83% 179,000 0 0% 179,000 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 29.20 0.58% 577,204 577,204 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 130 130 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 1,043 1,043 100% - -% - -%
Total: 8,206,211 831,325 7,374,886 6,018,536