211.40 1.90 (0.91%)

28.82% Gain from 52W Low

1.3M NSE+BSE Volume

NSE 15 Apr, 2025 12:53 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 Mid Cap Fund Regular Plan Growth 91.86 0.86% 4,389,933 0 0% 4,389,933 -25.88% 5,922,791 -2.97%
UTI Banking and Financial Services Fund Growth 39.26 3.24% 1,876,541 0 0% 1,876,541 0% 1,876,541 0%
PGIM India Midcap Opportunities Fund Regular Growth 68.66 0.67% 3,281,463 0 0% 3,281,463 0% 3,281,463 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.99 0.67% 238,716 0 0% 238,716 0% 238,716 100%
Mahindra Manulife Large Cap Fund Regular Growth 8.37 1.37% 400,000 0 0% 400,000 0% 400,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.65 0.93% 700,000 0 0% 700,000 0% 700,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 7.65 0.97% 365,700 6,037 1.68% 359,663 0.85% 356,617 2.66%
Motilal Oswal Nifty 500 Fund Regular Growth 1.95 0.09% 93,316 1,805 1.97% 91,511 1.73% 89,953 2.31%
UTI Small Cap Fund Regular Growth 80.53 1.94% 3,848,658 200,000 5.48% 3,648,658 0% 3,648,658 0%
PGIM India Small Cap Fund Regular Growth 21.46 1.56% 1,025,488 0 0% 1,025,488 0% 1,025,488 18.49%
Mahindra Manulife Flexi Cap Fund Regular Growth 1.05 0.07% 50,145 0 0% 50,145 0% 50,145 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.17 0.42% 103,791 2,034 2.00% 101,757 2.93% 98,862 1.40%
Motilal Oswal Nifty 500 ETF 0.11 0.09% 5,199 -28 -0.54% 5,227 8.15% 4,833 13.58%
Motilal Oswal Quant Fund Regular Growth 1.21 0.93% 57,719 0 0% 57,719 -14.37% 67,402 0%
PGIM India Multi Cap Fund Regular Growth 3.00 0.87% 143,230 0 0% 143,230 0% 143,230 100%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0 -% 0 -15,750 -100% 15,750 -0.09% 15,764 7.11%
SBI Small Cap Fund Regular Plan Growth 159.83 0.52% 7,638,673 -10,481,939 -57.85% 18,120,612 -8.59% 19,822,513 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 11.83 0.97% 565,363 9,140 1.64% 556,223 2.55% 542,394 4.24%
SBI Banking & Financial Services Regular Growth 112.11 1.58% 5,357,838 0 0% 5,357,838 -19.24% 6,633,974 0%
ITI Small Cap Fund Regular Growth 45.36 2.04% 2,168,018 494,829 29.57% 1,673,189 0% 1,673,189 0%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -34,466 -100% 34,466 -79.93% 171,766 -10.40%
SBI Nifty 500 Index Fund Regular Growth 0.75 0.09% 35,939 -103 -0.29% 36,042 0.68% 35,797 1.14%
TrustMF Small Cap Fund Regular Growth 15.87 1.94% 758,368 286,030 60.56% - -% 472,338 13.68%
ITI ELSS Tax Saver Fund Regular Growth 2.86 0.76% 136,843 0 0% 136,843 0% 136,843 100%
ITI Multi Cap Fund Regular Growth 12.67 1.13% 605,507 0 0% 605,507 0% 605,507 11.14%
Groww Nifty Total Market Index Fund Regular Growth 0.25 0.09% 11,749 268 2.33% 11,481 2.53% 11,198 4.16%
Motilal Oswal Small Cap Fund Regular Growth 142.87 3.43% 6,828,067 198,666 3.00% 6,629,401 4.35% 6,352,980 13.17%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.92 0.97% 44,050 1,043 2.43% 43,007 4.41% 41,190 4.98%
Motilal Oswal Nifty Smallcap 250 ETF 0.82 0.97% 39,282 2,800 7.68% 36,482 25.30% 29,115 -12.40%
Groww Multicap Fund Regular Growth 0.51 0.61% 24,214 8,795 57.04% 15,419 0% 15,419 100%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 2,306,947 0% 2,306,947 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 255,908 -0.26% 256,569 -7.94%
Quantum Small Cap Fund Regular Growth 2.79 2.58% 133,326 5,132 4.00% 128,194 0% 128,194 0%
HDFC ELSS TaxSaver Growth 104.62 0.67% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 1,980,000 5.32% 1,880,000 100%
HDFC Mid-Cap Opportunities Fund Growth 692.27 0.95% 33,085,000 0 0% 33,085,000 0% 33,085,000 0%
Axis ELSS Tax Saver Fund Growth 167.70 0.49% 8,014,547 0 0% 8,014,547 0% 8,014,547 0%
Axis Small Cap Fund Regular Growth 211.56 0.93% 10,110,700 0 0% 10,110,700 16.00% 8,715,897 4.03%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -553,873 -100% 553,873 1.35% 546,508 7.87%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 175,000 0% 175,000 75%
Invesco India Smallcap Fund Regular Growth 86.18 1.46% 4,118,924 0 0% 4,118,924 0% 4,118,924 1.93%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 3.87 0.97% 184,942 5,455 3.04% 179,487 8.50% 165,420 5.24%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 1,220,000 0% 1,220,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.97% 22,013 1,434 6.97% 20,579 4.21% 19,748 5.06%
Axis Nifty 500 Index Fund Regular Growth 0.22 0.09% 10,590 920 9.51% 9,670 2.38% 9,445 0.84%
Tata Large Cap Fund Growth 25.11 1.02% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HDFC Value Fund Growth 59.45 0.87% 2,841,389 0 0% 2,841,389 0% 2,841,389 0%
HDFC Focused 30 Fund Growth 257.37 1.49% 12,300,000 300,000 2.50% 12,000,000 1.52% 11,820,108 3.69%
Edelweiss Mid Cap Fund Growth 72.38 0.84% 3,458,991 151,480 4.58% 3,307,511 0.23% 3,299,931 2.48%
Invesco India Financial Services Fund Growth 33.78 2.80% 1,614,391 282,104 21.17% 1,332,287 0% 1,332,287 0%
Edelweiss ELSS Tax saver Growth 4.57 1.19% 218,215 0 0% 218,215 0% 218,215 0%
Tata Retirement Savings Progressive Fund Growth 38.42 2.01% 1,836,000 0 0% 1,836,000 0% 1,836,000 -12.07%
Tata Retirement Savings Moderate Fund Growth 33.52 1.67% 1,602,000 0 0% 1,602,000 0% 1,602,000 -11%
Tata Retirement Savings Conservative Fund Growth 0.98 0.57% 46,800 0 0% 46,800 0% 46,800 -7.14%
Edelweiss Flexi Cap Fund Regular Growth 14.54 0.60% 695,109 0 0% 695,109 0% 695,109 0.08%
Tata Banking & Financial Services Fund Regular Growth 18.83 0.74% 900,000 0 0% 900,000 0% 900,000 0%
Edelweiss Small Cap Fund Regular Growth 96.06 2.36% 4,590,803 0 0% 4,590,803 0% 4,590,803 9.06%
Axis Quant Fund Regular Growth 17.57 1.87% 839,548 0 0% 839,548 0% 839,548 0%
HDFC Banking & Financial Services Fund Regular Growth 76.90 2.07% 3,675,007 0 0% 3,675,007 0% 3,675,007 0%
Axis Multicap Fund Regular Growth 38.62 0.55% 1,845,561 0 0% 1,845,561 27.67% 1,445,561 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 1.06 0.97% 50,464 3,244 6.87% 47,220 6.33% 44,408 8.27%
HDFC Nifty Smallcap 250 ETF 9.06 0.97% 432,830 15,129 3.62% 417,701 15.21% 362,550 19.52%
Axis Business Cycles Fund Regular Growth 12.89 0.56% 615,849 0 0% 615,849 -32.41% 911,188 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 1,541 -10 -0.64% 1,551 2.38% 1,515 3.63%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.35 0.42% 16,628 983 6.28% 15,645 3.80% 15,072 2.82%
Union Small Cap Fund Regular Growth 36.52 2.53% 1,745,416 360,401 26.02% 1,385,015 0% 1,385,015 16.21%
Union Multicap Fund Regular Growth 11.66 1.12% 557,037 -167,963 -23.17% 725,000 0% 725,000 0%
HSBC Multi Cap Fund Regular Growth 39.21 0.92% 1,873,800 0 0% 1,873,800 102.62% 924,800 0%
HSBC ELSS Tax saver Fund Growth 45.21 1.17% 2,160,700 0 0% 2,160,700 0% 2,160,700 0%
HSBC Value Growth 275.45 2.19% 13,164,300 0 0% 13,164,300 0% 13,164,300 0%
Union Equity Savings Fund Regular Growth 0.21 0.16% 10,093 0 0% 10,093 0% 10,093 0%
Union Value Fund Regular Growth 4.90 1.68% 234,000 0 0% 234,000 0% 234,000 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.24% 5,115 430 9.18% 4,685 4.44% 4,486 17.50%
Nippon India Small Cap Fund - Growth 665.05 1.20% 31,784,062 0 0% 31,784,062 0% 31,784,062 0%
Canara Robeco Small Cap Fund Regular Growth 153.03 1.38% 7,313,527 823,089 12.68% 6,490,438 0% 6,490,438 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 18.63 0.97% 890,173 15,949 1.82% 874,224 2.74% 850,912 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.20% 36,005 -3,134 -8.01% 39,139 1.30% 38,636 1.61%
Union ELSS Tax Saver Fund Growth 6.49 0.75% 310,000 0 0% 310,000 0% 310,000 0%
Union Aggressive Hybrid Fund Regular Growth 5.86 0.95% 280,000 0 0% 280,000 33.33% 210,000 0%
Union Retirement Fund Regular Growth 1.90 1.23% 91,000 0 0% 91,000 0% 91,000 0%
Union Children's Fund Regular Growth 0.64 1.03% 30,543 0 0% 30,543 -13.96% 35,500 0%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -198,090 -100% 198,090 0% 198,090 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.24% 2,627 238 9.96% 2,389 4.78% 2,280 21.86%
Union Multi Asset Allocation Fund Regular Growth 5.44 0.69% 260,000 0 0% 260,000 42.54% 182,400 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.09% 1,545 76 5.17% 1,469 6.84% 1,375 4.09%
Mirae Asset Small Cap Fund Regular Growth 27.71 2.19% 1,324,330 150,000 12.77% 1,174,330 63.61% 717,777 100%
Franklin India Prima Fund Growth 47.73 0.42% 2,281,252 0 0% 2,281,252 -13.27% 2,630,441 -53.28%
Franklin India Smaller Companies Fund Growth 292.91 2.45% 13,998,917 0 0% 13,998,917 -1.11% 14,155,680 -8.07%
Kotak Banking & Financial Services Fund Regular Growth 11.09 0.99% 530,000 0 0% 530,000 0% 530,000 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -139,344 -100% 139,344 1.91% 136,737 4.53%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 2.63 0.73% 125,559 125,559 100% 0 -100% 106,443 1.20%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 65,000 0% 65,000 100%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.96% 9,398 1,293 15.95% 8,105 13.12% 7,165 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 4.17 0.97% 199,054 3,169 1.62% 195,885 0.08% 195,730 4.63%
ICICI Prudential Banking and Financial Services Fund Growth 58.90 0.65% 2,815,170 162,000 6.11% 2,653,170 0% 2,653,170 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.09% 887 103 13.14% 784 9.34% 717 17.35%
ICICI Prudential Equity & Debt Fund Growth 33.11 0.08% 1,582,473 0 0% 1,582,473 0% 1,582,473 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 11,912,400 0% 11,912,400 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 4,793,700 0% 4,793,700 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.05 0.42% 2,451 214 9.57% 2,237 9.71% 2,039 27.52%
Union Flexi Cap Fund Growth 16.32 0.76% 780,000 280,000 56% 500,000 100% - -%
Axis Nifty500 Value 50 ETF 0.04 0.42% 1,916 1,916 100% - -% - -%
ITI Value Fund Regular Growth 2.25 0.76% 107,438 107,438 100% - -% - -%
ITI Bharat Consumption Fund Regular Growth 1.57 0.98% 75,141 75,141 100% - -% - -%
Nippon India Active Momentum Fund Regular Growth 1.88 1.44% 90,000 90,000 100% - -% - -%
HSBC Financial Services Fund Regular Growth 15.69 2.91% 750,000 750,000 100% - -% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 26.35 1.43% 1,259,088 1,259,088 100% - -% - -%
Mahindra Manulife Small Cap Fund Regular Growth 30.76 0.89% 1,470,310 1,470,310 100% - -% - -%
Mahindra Manulife Value Fund Regular Growth 2.51 0.89% 120,000 120,000 100% - -% - -%
Total: 228,528,305 -3,820,958 254,585,880 256,076,935