724.40 1.20 (0.17%)

44.84% Fall from 52W High

448.1K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 Infrastructure Fund Regular Plan Growth 5.75 0.27% 68,361 0 0% 68,361 0% 68,361 0%
Canara Robeco Equity Hybrid Fund Growth 68.87 0.66% 724,987 -15,013 -2.03% 740,000 0% 830,000 0%
Canara Robeco Small Cap Fund Regular Growth 91.19 0.79% 1,084,615 0 0% 1,084,615 0% 1,084,615 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 4.81 0.13% 57,207 -136,807 -70.51% 194,014 -2.62% 199,243 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.25 0.06% 14,851 332 2.29% 14,519 8.67% 13,361 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.81 0.62% 140,518 5,819 4.32% 134,699 9.49% 123,027 3.89%
UTI Small Cap Fund Regular Growth 22.98 0.53% 273,314 0 0% 273,314 0% 273,314 13.77%
Motilal Oswal Small Cap Fund Regular Growth 56.82 1.40% 675,840 -159,355 -19.08% 835,195 8.02% 773,177 17.46%
Motilal Oswal Nifty Smallcap 250 ETF 0.40 0.62% 4,808 -692 -12.58% 5,500 -3.46% 5,697 10.00%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.60 0.15% 7,113 113 1.61% 7,000 -18.69% 8,609 1.25%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -205,943 -100% 205,943 -26.11% 278,730 0%
Nippon India Value Fund - Growth 21.71 0.27% 258,194 0 0% 258,194 0% 258,194 0%
UTI Children's Equity Fund Regular Plan Growth 1.42 0.13% 16,922 -40,459 -70.51% 57,381 0% 57,381 0%
UTI Children's Hybrid Fund - Regular Plan 2.29 0.05% 27,247 -65,168 -70.52% 92,415 0% 92,415 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.95 0.62% 58,887 1,525 2.66% 57,362 8.21% 53,010 2.71%
Nippon India Multi Asset Allocation Fund Regular Growth 17.35 0.36% 144,752 0 0% 144,752 0% 144,752 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.53 0.62% 89,564 3,636 4.23% 85,928 9.75% 78,294 4.46%
SBI Energy Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Balanced Advantage Fund Regular Growth 6.08 0.42% 64,000 0 0% 64,000 0% 80,000 0%
SBI Nifty 500 Index Fund Regular Growth 0.50 0.06% 5,912 67 1.15% 5,845 6.89% 5,468 3.11%
ITI ELSS Tax Saver Fund Regular Growth 3.64 0.97% 43,254 23,242 116.14% 20,012 -33.32% 30,012 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 21.02 1.67% 250,000 -30,000 -10.71% 280,000 0% 280,000 -6.67%
Aditya Birla Sun Life Equity Advantage Fund Growth 31.20 0.57% 371,027 0 0% 371,027 0% 371,027 0%
DSP Equity Opportunities Fund Growth 99.33 0.74% 1,181,334 -9,977 -0.84% 1,191,311 -0.16% 1,193,275 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 66.03 1.32% 785,336 -139,293 -15.06% 924,629 0% 924,629 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.54 1.15% 149,149 0 0% 149,149 -19.88% 186,149 47.56%
DSP ELSS Tax Saver Fund Regular Plan Growth 133.67 0.84% 1,589,805 -11,840 -0.74% 1,601,645 -2.45% 1,641,809 0%
Bandhan Sterling Value Fund Regular Plan Growth 117.71 1.23% 1,400,000 -100,000 -6.67% 1,500,000 -16.67% 1,800,000 -2.70%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 71.47 1.08% 850,000 -50,000 -5.56% 900,000 -25% 1,200,000 -4%
Kotak Flexicap Fund Growth 445.62 0.91% 5,300,000 0 0% 5,300,000 -2.35% 5,427,583 -16.50%
Bandhan Infrastructure Fund Growth 43.13 2.63% 512,915 37,553 7.90% 475,362 0% 475,362 0%
HSBC Value Growth 293.36 2.28% 3,489,079 -398,891 -10.26% 3,887,970 0% 3,887,970 0%
Union Small Cap Fund Regular Growth 18.33 1.23% 218,043 0 0% 218,043 34.83% 161,712 54.44%
HSBC Business Cycles Regular Growth 13.41 1.40% 159,500 0 0% 159,500 0% 159,500 0%
Union Value Fund Regular Growth 4.59 1.59% 54,600 9,000 19.74% 45,600 0% 45,600 98.26%
Tata Balanced Advantage Fund Regular Growth 83.32 0.82% 990,912 115,537 13.20% 875,375 0% 875,375 0%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 60,000 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 195.02 1.77% 2,319,424 0 0% 2,319,424 0% 2,319,424 0%
Union Large & Midcap Fund Regular Growth 9.00 1.12% 107,000 0 0% 107,000 0% 107,000 55.07%
Tata Multi Asset Opportunities Fund Regular Growth 43.11 1.24% 512,760 83,018 19.32% 429,742 0% 429,742 0%
UTI Balanced Advantage Fund Regular Growth 4.28 0.15% 50,850 0 0% 50,850 0% 50,850 0%
Union Business Cycle Fund Regular Growth 8.24 1.48% 98,007 40,007 68.98% 58,000 0% 58,000 0%
Bandhan Business Cycle Fund Regular Growth 20.82 1.28% 247,592 51,984 26.58% 195,608 0% 195,608 7.12%
Union Midcap Fund Regular Growth 16.90 1.30% 200,957 3,546 1.80% 197,411 8.22% 182,411 32.86%
Union Multi Asset Allocation Fund Regular Growth 5.10 0.61% 60,600 0 0% 60,600 0% 60,600 0%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth 29.01 1.34% 345,000 60,000 21.05% 285,000 0% 285,000 58.33%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.43 0.14% 5,086 0 0% 5,086 -34.79% 7,799 0%
WhiteOak Capital Multi Cap Fund Regular Growth 1.48 0.10% 17,582 0 0% 17,582 -63.33% 47,946 0%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.06% 1,849 74 4.17% 1,775 11.71% 1,589 5.58%
Bandhan Multi Asset Allocation Fund Regular Growth 8.07 0.44% 96,000 50,000 108.70% 46,000 0% 46,000 0%
Canara Robeco Infrastructure Growth 8.46 1.04% 100,667 -8,052 -7.41% 108,719 0% 108,719 0%
JM Flexicap Fund Growth 80.72 1.54% 960,056 -50,000 -4.95% 1,010,056 0% 1,010,056 -1.32%
Motilal Oswal Nifty 500 ETF 0.07 0.06% 798 95 13.51% 703 6.84% 658 22.08%
Motilal Oswal Multi Cap Fund Regular Growth - -% - - -% 0 -100% 250,000 -16.67%
HDFC Mid-Cap Opportunities Fund Growth 759.44 1.03% 9,032,350 0 0% 9,032,350 0% 9,032,350 0%
Aditya Birla Sun Life Mid Cap Fund Growth 32.37 0.59% 384,999 88,177 29.71% 296,822 0% 296,822 0%
Tata Mid Cap Growth Fund Regular Growth 51.63 1.19% 614,000 0 0% 614,000 0% 614,000 -18.13%
Tata Infrastructure Fund Growth 37.42 1.75% 445,000 0 0% 445,000 0% 445,000 0%
Bandhan Flexi Cap Fund Growth 68.92 0.99% 819,659 49,823 6.47% 769,836 0% 769,836 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 125,654 0%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 27,830 -2.35%
HDFC Large and Mid Cap Fund Growth 42.07 0.18% 500,394 0 0% 500,394 0% 500,394 0%
HDFC Small Cap Fund Growth 377.04 1.21% 4,484,256 0 0% 4,484,256 -4.38% 4,689,839 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 7.57 0.68% 90,000 -10,000 -10% 100,000 -6.56% 107,016 57.87%
ICICI Prudential BSE 500 ETF 0.22 0.06% 2,562 60 2.40% 2,502 8.69% 2,302 20.15%
Bandhan Small Cap Fund Regular Growth 29.63 0.32% 352,373 175,418 99.13% 176,955 -10.37% 197,424 -5.73%
Bandhan Multi Cap Fund Regular Growth 16.82 0.71% 200,000 0 0% 200,000 -20% 250,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 8.41 0.49% 100,000 -20,000 -16.67% 120,000 -6.62% 128,511 34.23%
HDFC Multi Cap Fund Regular Growth 80.76 0.50% 960,538 0 0% 960,538 -7.07% 1,033,596 0%
HSBC Multi Cap Fund Regular Growth 24.14 0.57% 287,148 0 0% 287,148 0% 287,148 0%
HDFC BSE 500 ETF 0.01 0.06% 117 10 9.35% 107 8.08% 99 11.24%
HDFC Nifty Smallcap 250 ETF 5.03 0.62% 59,876 9,780 19.52% 50,096 9.87% 45,596 14.27%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.06% 1,546 98 6.77% 1,448 12.77% 1,284 6.12%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.30 0.62% 27,318 1,361 5.24% 25,957 11.59% 23,261 6.20%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.62% 3,261 156 5.02% 3,105 7.74% 2,882 4.61%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 250 9 3.73% 241 8.07% 223 4.69%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.06% 1,648 11 0.67% 1,637 11.06% 1,474 1.24%
HDFC Hybrid Equity Fund Growth 323.76 1.39% 3,850,652 -172,000 -4.28% 4,022,652 -1.23% 4,072,652 -4.68%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 16.82 0.29% 200,000 0 0% 200,000 -20% 250,000 -16.67%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.36 0.22% 40,000 0 0% 40,000 -20% 50,000 -16.67%
Tata Business Cycle Fund Regular Growth 48.90 1.78% 581,556 28,950 5.24% 552,606 0% 552,606 -11.18%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.72 0.62% 32,318 1,425 4.61% 30,893 12.60% 27,435 3.10%
Aditya Birla Sun Life Small Cap Fund Growth 69.84 1.52% 830,659 532,401 178.50% 298,258 0% 298,258 0%
Tata Focused Equity Fund Regular Growth 61.08 3.51% 726,409 -88,000 -10.81% 814,409 0% 814,409 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 227 10 4.61% 217 10.71% 196 7.69%
HSBC Tax Saver Equity Fund Growth 2.72 1.15% 32,300 0 0% 32,300 0% 32,300 0%
Edelweiss Small Cap Fund Regular Growth 44.61 1.07% 530,557 0 0% 530,557 -11.93% 602,415 0%
HDFC Dividend Yield Fund Regular Growth 9.12 0.15% 108,418 0 0% 108,418 0% 108,418 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.62 0.62% 7,333 559 8.25% 6,774 12.34% 6,030 5.20%
Samco Active Momentum Fund Regular Growth 0 -% 0 -117,000 -100% 117,000 0% 117,000 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.57 0.62% 6,802 323 4.99% 6,479 8.64% 5,964 4.17%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.47 0.62% 5,583 61 1.10% 5,522 0.91% 5,472 0.79%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.14% 376 67 21.68% 309 7.29% 288 9.92%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.15% 740 110 17.46% 630 6.06% 594 5.51%
Nippon India Power & Infra Fund - Growth 38.96 0.56% 463,331 40,000 9.45% 423,331 0% 423,331 0%
Nippon India Multi Cap Fund - Growth 258.58 0.69% 3,075,363 26,482 0.87% 3,048,881 0% 3,048,881 0%
Nippon India Small Cap Fund - Growth 145.53 0.26% 1,730,868 0 0% 1,730,868 0% 1,730,868 0%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 3.86 0.65% 45,916 5,931 14.83% 39,985 100% - -%
TrustMF Small Cap Fund Regular Growth 5.32 1.06% 63,259 20,619 48.36% 42,640 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.11 0.65% 1,308 242 22.70% 1,066 100% - -%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 0.75 2.29% 8,932 241 2.77% 8,691 100% - -%
HSBC Infrastructure Fund Growth 39.99 1.73% 475,583 0 0% 475,583 0% - -%
HSBC Small Cap Fund Fund Regular Growth 201.87 1.31% 2,400,957 -171,179 -6.66% 2,572,136 0% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 3.12 0.65% 37,164 4,962 15.41% 32,202 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.60 0.65% 7,135 2,650 59.09% 4,485 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 118 19 19.19% 99 100% - -%
Union ELSS Tax Saver Fund Growth 9.29 1.08% 110,500 62,500 130.21% 48,000 100% - -%
Union Aggressive Hybrid Fund Regular Growth 5.13 0.84% 61,000 21,000 52.50% 40,000 100% - -%
Union Active Momentum Fund Regular Growth 8.97 2.33% 106,732 29,587 38.35% 77,145 100% - -%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -37,480 -100% 37,480 100% - -%
Invesco India Infrastructure Fund Growth 4.12 0.28% 48,985 48,985 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 6.51 0.30% 77,387 77,387 100% - -% - -%
Union Multicap Fund Regular Growth 9.09 0.87% 108,144 108,144 100% - -% - -%
Union Children's Fund Regular Growth 0.55 0.91% 6,493 6,493 100% - -% - -%
Kotak Quant Fund Regular Growth 6.47 0.83% 76,966 76,966 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.63% 1,183 1,183 100% - -% - -%
Total: 60,414,823 -129,401 60,544,224 59,038,711