723.20 -15.10 (-2.05%)

44.93% Fall from 52W High

718.9K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 %
UTI Children's Equity Fund Regular Plan Growth 0 -% 0 -16,922 -100% 16,922 -70.51% 57,381 0%
UTI Children's Hybrid Fund - Regular Plan 0 -% 0 -27,247 -100% 27,247 -70.52% 92,415 0%
Nippon India Value Fund - Growth 17.72 0.23% 258,194 0 0% 258,194 0% 258,194 0%
Canara Robeco Equity Hybrid Fund Growth 49.77 0.51% 724,987 0 0% 724,987 -2.03% 740,000 0%
Canara Robeco Infrastructure Growth 6.91 0.95% 100,667 0 0% 100,667 -7.41% 108,719 0%
Canara Robeco Small Cap Fund Regular Growth 74.45 0.72% 1,084,615 0 0% 1,084,615 0% 1,084,615 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.91 0.58% 144,367 3,849 2.74% 140,518 4.32% 134,699 9.49%
Canara Robeco Balanced Advantage Fund Regular Growth 4.39 0.32% 64,000 0 0% 64,000 0% 64,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.49 0.14% 7,205 92 1.29% 7,113 1.61% 7,000 -18.69%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 3.57 0.60% 51,996 6,080 13.24% 45,916 14.83% 39,985 100%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 205,943 -26.11%
UTI Infrastructure Fund Regular Plan Growth 4.69 0.24% 68,361 0 0% 68,361 0% 68,361 0%
UTI Small Cap Fund Regular Growth 18.76 0.49% 273,314 0 0% 273,314 0% 273,314 0%
JM Flexicap Fund Growth 0 -% 0 -960,056 -100% 960,056 -4.95% 1,010,056 0%
UTI Balanced Advantage Fund Regular Growth 3.49 0.13% 50,850 0 0% 50,850 0% 50,850 0%
Aditya Birla Sun Life Mid Cap Fund Growth 26.43 0.52% 384,999 0 0% 384,999 29.71% 296,822 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 10.24 1.08% 149,149 0 0% 149,149 0% 149,149 -19.88%
Aditya Birla Sun Life Small Cap Fund Growth 62.17 1.53% 905,659 75,000 9.03% 830,659 178.50% 298,258 0%
Bandhan Sterling Value Fund Regular Plan Growth 96.10 1.07% 1,400,000 0 0% 1,400,000 -6.67% 1,500,000 -16.67%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 58.35 0.94% 850,000 0 0% 850,000 -5.56% 900,000 -25%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 4.35 0.43% 63,407 -26,593 -29.55% 90,000 -10% 100,000 -6.56%
Bandhan Small Cap Fund Regular Growth 25.22 0.30% 367,373 15,000 4.26% 352,373 99.13% 176,955 -10.37%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 5.76 0.36% 83,849 -16,151 -16.15% 100,000 -16.67% 120,000 -6.62%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.58% 3,398 137 4.20% 3,261 5.02% 3,105 7.74%
Bandhan Multi Asset Allocation Fund Regular Growth 6.59 0.37% 96,000 0 0% 96,000 108.70% 46,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.06% 1,683 35 2.12% 1,648 0.67% 1,637 11.06%
TrustMF Small Cap Fund Regular Growth - -% - - -% 63,259 48.36% 42,640 100%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.10 0.59% 1,463 155 11.85% 1,308 22.70% 1,066 100%
HDFC Hybrid Equity Fund Growth 250.60 1.13% 3,650,652 -200,000 -5.19% 3,850,652 -4.28% 4,022,652 -1.23%
HDFC Mid-Cap Opportunities Fund Growth 620.03 0.92% 9,032,350 0 0% 9,032,350 0% 9,032,350 0%
HDFC Small Cap Fund Growth 319.83 1.14% 4,659,256 175,000 3.90% 4,484,256 0% 4,484,256 -4.38%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 13.73 0.25% 200,000 0 0% 200,000 0% 200,000 -20%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.75 0.18% 40,000 0 0% 40,000 0% 40,000 -20%
HDFC Dividend Yield Fund Regular Growth 7.44 0.14% 108,418 0 0% 108,418 0% 108,418 0%
HDFC Multi Cap Fund Regular Growth 65.94 0.45% 960,538 0 0% 960,538 0% 960,538 -7.07%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.35 0.12% 5,086 0 0% 5,086 0% 5,086 -34.79%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.31 0.58% 91,853 2,289 2.56% 89,564 4.23% 85,928 9.75%
HDFC BSE 500 ETF 0.01 0.05% 117 0 0% 117 9.35% 107 8.08%
HDFC Nifty Smallcap 250 ETF 4.73 0.58% 68,972 9,096 15.19% 59,876 19.52% 50,096 9.87%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.06% 1,533 -13 -0.84% 1,546 6.77% 1,448 12.77%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.03 0.58% 29,639 2,321 8.50% 27,318 5.24% 25,957 11.59%
WhiteOak Capital Multi Cap Fund Regular Growth 1.21 0.09% 17,582 0 0% 17,582 0% 17,582 -63.33%
SBI Nifty 500 Index Fund Regular Growth 0.41 0.05% 5,953 41 0.69% 5,912 1.15% 5,845 6.89%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 0.62 2.16% 9,107 175 1.96% 8,932 2.77% 8,691 100%
DSP Equity Opportunities Fund Growth 81.09 0.64% 1,181,334 0 0% 1,181,334 -0.84% 1,191,311 -0.16%
Tata Mid Cap Growth Fund Regular Growth 42.15 1.07% 614,000 0 0% 614,000 0% 614,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 53.91 1.21% 785,336 0 0% 785,336 -15.06% 924,629 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 109.13 0.73% 1,589,805 0 0% 1,589,805 -0.74% 1,601,645 -2.45%
HSBC Infrastructure Fund Growth 32.65 1.63% 475,583 0 0% 475,583 0% 475,583 0%
HSBC Value Growth 195.37 1.69% 2,846,044 -643,035 -18.43% 3,489,079 -10.26% 3,887,970 0%
HSBC Small Cap Fund Fund Regular Growth 151.08 1.13% 2,200,957 -200,000 -8.33% 2,400,957 -6.66% 2,572,136 0%
HSBC Business Cycles Regular Growth 10.95 1.28% 159,500 0 0% 159,500 0% 159,500 0%
Edelweiss Small Cap Fund Regular Growth 0 -% 0 -530,557 -100% 530,557 0% 530,557 -11.93%
ICICI Prudential BSE 500 ETF 0.18 0.06% 2,565 3 0.12% 2,562 2.40% 2,502 8.69%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.08 0.58% 59,394 507 0.86% 58,887 2.66% 57,362 8.21%
Motilal Oswal Nifty 500 Fund Regular Growth 1.04 0.05% 15,111 260 1.75% 14,851 2.29% 14,519 8.67%
Tata Focused Equity Fund Regular Growth 49.86 3.05% 726,409 0 0% 726,409 -10.81% 814,409 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.22 0.58% 32,347 29 0.09% 32,318 4.61% 30,893 12.60%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.58% 7,798 465 6.34% 7,333 8.25% 6,774 12.34%
Motilal Oswal Nifty Smallcap 250 ETF 0.41 0.58% 6,021 1,213 25.23% 4,808 -12.58% 5,500 -3.46%
Motilal Oswal Nifty 500 ETF 0.06 0.05% 863 65 8.15% 798 13.51% 703 6.84%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.38 0.56% 5,568 -15 -0.27% 5,583 1.10% 5,522 0.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.13% 773 33 4.46% 740 17.46% 630 6.06%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 2.81 0.59% 40,993 3,829 10.30% 37,164 15.41% 32,202 100%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.63 0.57% 9,185 2,050 28.73% 7,135 59.09% 4,485 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 129 11 9.32% 118 19.19% 99 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.58% 7,080 278 4.09% 6,802 4.99% 6,479 8.64%
ITI ELSS Tax Saver Fund Regular Growth 2.97 0.86% 43,254 0 0% 43,254 116.14% 20,012 -33.32%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 117,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.05% 1,896 47 2.54% 1,849 4.17% 1,775 11.71%
Union Flexi Cap Fund Growth 23.68 1.19% 345,000 0 0% 345,000 21.05% 285,000 0%
Union ELSS Tax Saver Fund Growth 7.59 0.95% 110,500 0 0% 110,500 130.21% 48,000 100%
Union Value Fund Regular Growth 3.75 1.40% 54,600 0 0% 54,600 19.74% 45,600 0%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 159.22 1.54% 2,319,424 0 0% 2,319,424 0% 2,319,424 0%
Union Large & Midcap Fund Regular Growth 7.35 0.99% 107,000 0 0% 107,000 0% 107,000 0%
Union Midcap Fund Regular Growth 13.79 1.15% 200,957 0 0% 200,957 1.80% 197,411 8.22%
Union Aggressive Hybrid Fund Regular Growth 4.19 0.73% 61,000 0 0% 61,000 52.50% 40,000 100%
Union Business Cycle Fund Regular Growth 6.73 1.31% 98,007 0 0% 98,007 68.98% 58,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.13% 395 19 5.05% 376 21.68% 309 7.29%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 242 15 6.61% 227 4.61% 217 10.71%
Union Multi Asset Allocation Fund Regular Growth 4.16 0.53% 60,600 0 0% 60,600 0% 60,600 0%
Union Active Momentum Fund Regular Growth 0 -% 0 -106,732 -100% 106,732 38.35% 77,145 100%
Motilal Oswal Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 25.47 0.51% 371,027 0 0% 371,027 0% 371,027 0%
Nippon India Power & Infra Fund - Growth 31.81 0.52% 463,331 0 0% 463,331 9.45% 423,331 0%
Tata Infrastructure Fund Growth 30.55 1.64% 445,000 0 0% 445,000 0% 445,000 0%
Nippon India Multi Cap Fund - Growth 238.96 0.68% 3,481,069 405,706 13.19% 3,075,363 0.87% 3,048,881 0%
Bandhan Flexi Cap Fund Growth 56.27 0.85% 819,659 0 0% 819,659 6.47% 769,836 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 363.82 0.80% 5,300,000 0 0% 5,300,000 0% 5,300,000 -2.35%
Nippon India Small Cap Fund - Growth 118.82 0.23% 1,730,868 0 0% 1,730,868 0% 1,730,868 0%
Bandhan Infrastructure Fund Growth 35.21 2.52% 512,915 0 0% 512,915 7.90% 475,362 0%
Union Small Cap Fund Regular Growth 14.97 1.14% 218,043 0 0% 218,043 0% 218,043 34.83%
HDFC Large and Mid Cap Fund Growth 34.35 0.16% 500,394 0 0% 500,394 0% 500,394 0%
Tata Balanced Advantage Fund Regular Growth 72.83 0.75% 1,060,912 70,000 7.06% 990,912 13.20% 875,375 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 0 -% 0 -57,207 -100% 57,207 -70.51% 194,014 -2.62%
Tata Multi Asset Opportunities Fund Regular Growth 35.20 1.05% 512,760 0 0% 512,760 19.32% 429,742 0%
Nippon India Multi Asset Allocation Fund Regular Growth 8.56 0.17% 124,752 0 0% 144,752 0% 144,752 0%
Tata Business Cycle Fund Regular Growth 44.73 1.75% 651,556 70,000 12.04% 581,556 5.24% 552,606 0%
Bandhan Multi Cap Fund Regular Growth 13.73 0.62% 200,000 0 0% 200,000 0% 200,000 -20%
HSBC Multi Cap Fund Regular Growth 19.71 0.51% 287,148 0 0% 287,148 0% 287,148 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 17.16 1.56% 250,000 0 0% 250,000 -10.71% 280,000 0%
Motilal Oswal Small Cap Fund Regular Growth 46.39 1.25% 675,840 0 0% 675,840 -19.08% 835,195 8.02%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 37,480 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 256 6 2.40% 250 3.73% 241 8.07%
Bandhan Business Cycle Fund Regular Growth 17.00 1.14% 247,592 0 0% 247,592 26.58% 195,608 0%
HSBC Tax Saver Equity Fund Growth 2.22 1.05% 32,300 0 0% 32,300 0% 32,300 0%
Invesco India Infrastructure Fund Growth 33.99 2.71% 495,097 446,112 910.71% 48,985 100% - -%
Bandhan Balanced Advantage Regular Growth 5.31 0.25% 77,387 0 0% 77,387 100% - -%
Union Multicap Fund Regular Growth 7.42 0.77% 108,144 0 0% 108,144 100% - -%
Union Children's Fund Regular Growth 0.56 0.98% 8,089 1,596 24.58% 6,493 100% - -%
Kotak Quant Fund Regular Growth 7.99 1.13% 116,399 39,433 51.23% 76,966 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.58% 1,338 155 13.10% 1,183 100% - -%
LIC MF Equity Savings Growth 0.12 0.67% 1,788 1,788 100% - -% - -%
LIC MF Multi Asset Allocation Fund Regular Growth 5.53 1.24% 80,588 80,588 100% - -% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0.25 0.56% 3,676 3,676 100% - -% - -%
Total: 58,964,190 -1,367,374 60,414,823 60,544,224