994.05 -0.35 (-0.04%)

37.03% Fall from 52W High

957.3K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-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 Mid Cap Fund Regular Plan Growth 68.65 0.63% 853,280 30,000 3.64% 823,280 0% 823,280 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.14 0.25% 51,495 14,495 39.18% 37,000 87.22% 19,763 100%
Canara Robeco Emerging Equities Growth 31.95 0.13% 397,163 0 0% 397,163 0% 397,163 1.58%
UTI Dividend Yield Fund Regular Plan Growth 39.41 1.00% 489,882 68,882 16.36% 421,000 72.64% 243,860 100%
UTI Value fund Fund-Regular Plan Growth 93.60 0.98% 1,163,461 193,461 19.94% 970,000 120.83% 439,243 100%
UTI India Consumer Fund Regular Plan Growth 7.48 1.09% 93,000 8,000 9.41% 85,000 12.58% 75,500 237.48%
UTI Children's Equity Fund Regular Plan Growth 7.89 0.72% 98,031 14,595 17.49% 83,436 24.48% 67,030 336.31%
UTI Children's Hybrid Fund - Regular Plan 13.48 0.30% 167,503 25,450 17.92% 142,053 24.94% 113,693 337.47%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 26.77 0.73% 332,705 49,017 17.28% 283,688 24.01% 228,765 335.07%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.16 0.38% 39,278 603 1.56% 38,675 1.52% 38,096 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth 0.81 0.04% 10,011 143 1.45% 9,868 1.81% 9,693 1.76%
UTI Small Cap Fund Regular Growth 40.92 0.97% 508,694 30,000 6.27% 478,694 0% 478,694 10.70%
Canara Robeco Multi Cap Fund Regular Growth 22.96 0.57% 285,374 0 0% 285,374 0% 285,374 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.35 0.39% 4,387 232 5.58% 4,155 7.53% 3,864 25.29%
Motilal Oswal Nifty 500 ETF 0.05 0.04% 570 20 3.64% 550 -0.54% 553 8.01%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.20 0.86% 2,425 783 47.69% 1,642 12.31% 1,462 8.46%
Bandhan Midcap Fund Regular Growth 5.60 0.36% 69,668 -19,653 -22.00% 89,321 0% 89,321 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.38% 2,399 71 3.05% 2,328 6.79% 2,180 4.21%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 167 4 2.45% 163 -0.61% 164 2.50%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.92 0.52% 86,000 0 0% 86,000 0% 86,000 0%
Sundaram Mid Cap Growth 15.34 0.13% 190,705 0 0% 190,705 -33.68% 287,562 0%
Sundaram Diversified Equity Fund Growth 8.29 0.57% 103,000 0 0% 103,000 0% 103,000 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Flexi Cap Fund Regular Growth 10.86 0.54% 135,000 0 0% 135,000 0% 135,000 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 53,084 -49.44%
Sundaram Large Cap Fund Reg Gr 22.65 0.67% 281,548 0 0% 281,548 0% 281,548 0%
Tata Large Cap Fund Growth 13.26 0.52% 164,765 0 0% 164,765 0% 164,765 0%
ICICI Prudential Multicap Fund Growth 65.16 0.45% 809,987 164,296 25.44% 645,691 0% 645,691 1.91%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 54.30 0.98% 675,000 0 0% 675,000 0% 675,000 0%
Tata Mid Cap Growth Fund Regular Growth 60.34 1.34% 750,000 0 0% 750,000 0% 750,000 0%
ICICI Prudential MidCap Fund Growth 28.91 0.49% 359,400 0 0% 359,400 0% 359,400 0%
Tata Infrastructure Fund Growth 17.34 0.84% 215,535 0 0% 215,535 0% 215,535 0%
Nippon India Multi Cap Fund - Growth 111.97 0.28% 1,391,794 0 0% 1,391,794 0% 1,391,794 0.65%
Nippon India Value Fund - Growth 57.92 0.69% 719,892 0 0% 719,892 0% 719,892 0%
Aditya Birla Sun Life Small Cap Fund Growth 0 -% 0 -231,182 -100% 231,182 -20.82% 291,977 0%
HSBC Business Cycles Regular Growth 5.69 0.57% 70,700 0 0% 70,700 0% 70,700 0%
HDFC Housing Opportunities Fund Regular Growth 4.17 0.33% 51,775 0 0% 51,775 0% 51,775 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.86 1.28% 60,400 0 0% 60,400 4.14% 58,000 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 11.45 0.37% 142,303 0 0% 142,303 0% 142,303 0%
ICICI Prudential BSE 500 ETF 0.13 0.04% 1,668 39 2.39% 1,629 0.06% 1,628 0.06%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 215.68 0.72% 2,680,947 0 0% 2,680,947 0% 2,680,947 0%
Tata Focused Equity Fund Regular Growth 20.29 1.15% 252,173 0 0% 252,173 0% 252,173 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.81 0.38% 97,030 2,889 3.07% 94,141 1.66% 92,602 2.74%
Aditya Birla Sun Life ESG Fund Regular Growth 8.67 1.39% 107,793 0 0% 107,793 0% 107,793 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 44.25 1.61% 550,000 0 0% 550,000 0% 550,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.77 0.64% 22,000 0 0% 22,000 0% 22,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.57 0.32% 7,100 0 0% 7,100 0% 7,100 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 18.74 1.24% 233,000 0 0% 233,000 0% 233,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.73 0.38% 21,552 501 2.38% 21,051 1.46% 20,748 0.09%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 6 0.35% 74,581 0 0% 74,581 0% 74,581 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 33.98 1.40% 422,432 35,000 9.03% 387,432 1.55% 381,502 0%
Tata Housing Opportunities Fund Regular Growth 12.07 2.32% 150,000 25,000 20% 125,000 0% 125,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.90 0.39% 60,923 1,132 1.89% 59,791 1.47% 58,924 2.55%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -57,100 -100% 57,100 -78.69% 267,972 0%
Tata Multicap Fund Regular Growth 20.84 0.71% 259,000 0 0% 259,000 62.89% 159,000 0%
HDFC BSE 500 ETF 0.01 0.04% 74 -1 -1.33% 75 0% 75 1.35%
HDFC Nifty Smallcap 250 ETF 3.99 0.39% 49,558 3,783 8.26% 45,775 3.50% 44,228 15.16%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 1,030 42 4.25% 988 1.54% 973 -0.82%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.62 0.39% 20,122 568 2.90% 19,554 2.86% 19,011 8.49%
HSBC Consumption Fund Regular Growth 8.17 0.55% 101,600 0 0% 101,600 0% 101,600 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 1,263 21 1.69% 1,242 2.14% 1,216 3.05%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.39% 4,799 140 3.00% 4,659 2.58% 4,542 4.10%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.42 0.36% 5,209 16 0.31% 5,193 11.70% 4,649 0.61%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.19% 9,202 681 7.99% 8,521 11.91% 7,614 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.31 0.04% 3,817 16 0.42% 3,801 -0.50% 3,820 0.71%
Tata India Innovation Fund Regular Growth 30.74 1.86% 382,043 0 0% 382,043 0% 382,043 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 100 7 7.53% 93 12.05% 83 9.21%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 278 9.88% 253 4.98%
Franklin India Prima Fund Growth 72.00 0.61% 895,000 0 0% 895,000 0% 895,000 0%
Sundaram Multi Cap Fund Growth 33.01 1.24% 410,348 0 0% 410,348 0% 410,348 0%
SBI Long Term Equity Fund Regular Growth 112.41 0.39% 1,397,320 0 0% 1,397,320 0% 1,397,320 0%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 1,163 46 4.12% 1,117 9.40% 1,021 2.20%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 27.35 0.11% 340,000 0 0% 340,000 0% 340,000 0%
SBI Equity Savings Regular Growth 14.00 0.26% 174,000 0 0% 174,000 0% 174,000 0%
HDFC Multi Cap Fund Regular Growth 20.17 0.12% 250,764 0 0% 250,764 0% 250,764 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 15.96 0.36% 198,410 -54,586 -21.58% 252,996 0% 252,996 0%
NJ Balanced Advantage Fund Regular Growth 6.43 0.17% 79,987 -602 -0.75% 80,589 30.85% 61,588 -0.89%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.42% 5,337 335 6.70% 5,337 6.70% 5,002 6.34%
NJ Flexi Cap Fund Regular Growth 5.21 0.24% 64,799 0 0% 64,799 1.20% 64,030 3.31%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.11% 541 45 9.07% 541 9.07% 496 4.42%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 163 8 5.16% 163 5.16% 155 6.90%
Mirae Asset Flexi Cap Fund Regular Growth 8.76 0.35% 101,971 0 0% 101,971 0% 101,971 0%
Edelweiss Large & Mid Fund Growth 22.96 0.64% 267,364 0 0% 267,364 0% 267,364 0%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 187.43 0.51% 2,182,242 0 0% 2,182,242 0% 2,182,242 0%
Mirae Asset Great Consumer Regular Growth 45.09 1.16% 525,000 0 0% 525,000 0% 525,000 19.71%
Edelweiss Flexi Cap Fund Regular Growth 6.76 0.28% 78,738 -21,863 -21.73% 78,738 -21.73% 100,601 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 77.20 0.32% 898,851 0 0% 898,851 0% 898,851 29.55%
Mirae Asset Midcap Fund Regular Growth 112.21 0.75% 1,306,403 0 0% 1,306,403 0% 1,306,403 0%
Kotak Small Cap Growth 65.89 0.42% 819,012 0 0% 819,012 0% 819,012 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 48.27 2.21% 600,000 0 0% 600,000 0% 600,000 0%
Mirae Asset Large Cap Fund Regular Growth 226.66 0.60% 2,638,990 -12,621 -0.48% 2,638,990 -0.48% 2,651,611 0%
PGIM India Midcap Opportunities Fund Regular Growth 51.00 0.48% 633,979 0 0% 633,979 0% 633,979 -7.70%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 50.24 1.46% 624,483 0 0% 624,483 0% 624,483 0%
PGIM India Small Cap Fund Regular Growth 9.26 0.66% 115,089 0 0% 115,089 0% 115,089 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.39% 1,012 18 1.81% 994 15.72% 859 13.18%
Kotak India EQ Contra Fund Growth 31.54 0.77% 392,060 0 0% 392,060 0% 392,060 0%
Kotak Emerging Equity Scheme Growth 519.16 1.05% 6,453,155 0 0% 6,453,155 0% 6,453,155 0%
DSP Small Cap Fund Regular Plan Growth 0 -% 0 -107,743 -100% 107,743 -80.46% 551,518 -10.07%
HSBC Small Cap Fund Fund Regular Growth 121.21 0.82% 1,506,700 665,500 79.11% 841,200 0% 841,200 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.61 1.63% 44,854 2,907 6.93% 41,947 10.52% 37,954 9.96%
HSBC Tax Saver Equity Fund Growth - -% - - -% 18,000 0% 18,000 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.04% 151 10 7.09% 141 100% - -%
Angel One Nifty Total Market ETF 0.01 0.04% 75 0 0% 75 100% - -%
SBI Small Cap Fund Regular Plan Growth 123.88 0.39% 1,539,866 1,539,866 100% - -% - -%
Nippon India Small Cap Fund - Growth 181.63 0.31% 2,257,699 2,257,699 100% - -% - -%
Franklin India Smaller Companies Fund Growth 47.83 0.38% 594,590 594,590 100% - -% - -%
Templeton India Equity Income Fund Growth 0.08 0.00% 949 949 100% - -% - -%
Total: 43,697,378 5,226,509 38,455,051 38,379,873