474.50 -11.70 (-2.41%)

37.20% Fall from 52W High

205.8K NSE+BSE Volume

NSE 17 Apr, 2025 3:31 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 %
LIC MF Unit Linked Insurance Scheme 0 -% 0 -37,451 -100% 37,451 0% 37,451 0%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
UTI MNC Fund Regular Plan Growth 39.19 1.48% 772,598 0 0% 772,598 0% 772,598 0%
UTI Infrastructure Fund Regular Plan Growth 10.07 0.48% 198,516 0 0% 198,516 0% 198,516 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.43 0.18% 28,186 431 1.55% 27,755 0.87% 27,516 2.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.02% 7,192 130 1.84% 7,062 1.80% 6,937 2.24%
UTI Small Cap Fund Regular Growth 32.74 0.79% 645,345 0 0% 645,345 0% 645,345 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 401 -2 -0.50% 403 8.04% 373 13.72%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.21 0.18% 43,576 642 1.50% 42,934 2.56% 41,861 4.25%
SBI Nifty 500 Index Fund Regular Growth 0.14 0.02% 2,770 -11 -0.40% 2,781 0.65% 2,763 1.17%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 906 49 5.72% 857 0% 857 4.00%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.18% 3,371 52 1.57% 3,319 4.40% 3,179 4.99%
Motilal Oswal Nifty Smallcap 250 ETF 0.15 0.18% 3,028 212 7.53% 2,816 25.32% 2,247 -12.36%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.77 1.05% 291,116 0 0% 291,116 0% 291,116 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 15.40 1.45% 303,544 0 0% 303,544 0% 303,544 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.45 2.14% 28,519 0 0% 28,519 0% 28,519 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.69 2.15% 13,623 0 0% 13,623 0% 13,623 0%
Aditya Birla Sun Life Small Cap Fund Growth 50.73 1.15% 1,000,000 0 0% 1,000,000 0% 1,000,000 -21.00%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 26.63 0.79% 524,900 0 0% 524,900 0% 524,900 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 51.00 1.73% 1,005,408 0 0% 1,005,408 0% 1,005,408 14.51%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 6.82 0.63% 134,455 0 0% 134,455 0% 134,455 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 10.10 0.60% 199,047 0 0% 199,047 0% 199,047 0%
Axis Small Cap Fund Regular Growth 220.88 0.97% 4,353,959 -51,055 -1.16% 4,405,014 0% 4,405,014 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 0.91 0.11% 17,986 0 0% 17,986 0% 17,986 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.75 0.23% 14,869 0 0% 14,869 0% 14,869 0%
Bandhan Multi Cap Fund Regular Growth 22.83 0.96% 450,000 25,000 5.88% 425,000 41.67% 300,000 28.26%
HDFC Business Cycle Fund Regular Growth 20.89 0.76% 411,767 0 0% 411,767 0% 411,767 0%
Tata Multicap Fund Regular Growth - -% - - -% 0 -100% 447,376 0%
HDFC MNC Fund Regular Growth 16.00 2.87% 315,369 0 0% 315,369 0% 315,369 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.72 0.18% 14,254 404 2.92% 13,850 8.48% 12,767 5.25%
Axis India Manufacturing Fund Regular Growth 19.82 0.37% 390,622 0 0% 390,622 0% 390,622 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.18% 1,697 109 6.86% 1,588 4.20% 1,524 5.03%
HDFC Manufacturing Fund Regular Growth 30.44 0.26% 600,000 0 0% 600,000 0% 600,000 4.35%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.02% 805 71 9.67% 734 2.37% 717 0.42%
HDFC Balanced Advantage Fund Growth - -% - - -% 969,882 27.92% 758,182 0%
Tata Resources & Energy Fund Regular Growth 5.07 0.48% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Small Cap Fund Regular Growth 28.14 0.69% 554,685 0 0% 554,685 0% 554,685 0%
Bandhan Small Cap Fund Regular Growth 32.42 0.34% 638,978 0 0% 638,978 12.16% 569,678 0%
HDFC Dividend Yield Fund Regular Growth 48.61 0.82% 958,182 0 0% 958,182 26.38% 758,182 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.18% 3,890 246 6.75% 3,644 6.33% 3,427 8.28%
HDFC BSE 500 ETF 0.00 0.02% 54 0 0% 54 0% 54 10.20%
HDFC Nifty Smallcap 250 ETF 1.69 0.18% 33,361 1,137 3.53% 32,224 15.01% 28,018 19.68%
Axis Business Cycles Fund Regular Growth 43.34 1.89% 854,379 0 0% 854,379 0% 854,379 0%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 715 12 1.71% 703 -0.85% 709 6.78%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 119 -1 -0.83% 120 2.56% 117 3.54%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 394 33 9.14% 361 4.34% 346 17.69%
Nippon India Power & Infra Fund - Growth 0 -% 0 -428,308 -100% 428,308 -55.19% 955,832 -4.42%
Nippon India Small Cap Fund - Growth 100.66 0.18% 1,984,176 0 0% 1,984,176 0% 1,984,176 0%
Canara Robeco Small Cap Fund Regular Growth 69.85 0.63% 1,376,829 0 0% 1,376,829 0% 1,376,829 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.48 0.18% 68,610 1,146 1.70% 67,464 2.74% 65,665 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.22% 16,289 -512 -3.05% 16,801 1.30% 16,585 1.61%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 85,647 -0.41%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 202 18 9.78% 184 4.55% 176 22.22%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 119 6 5.31% 113 6.60% 106 3.92%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.18% 724 99 15.84% 625 13.02% 553 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.78 0.18% 15,342 210 1.39% 15,132 0.22% 15,099 4.59%
ICICI Prudential Commodities Fund Regular Growth 4.76 0.18% 93,776 0 0% 93,776 0% 93,776 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 68 8 13.33% 60 9.09% 55 17.02%
ICICI Prudential Child Care Fund (Gift Plan) 16.38 1.29% 322,823 0 0% 322,823 0% 322,823 0%
ICICI Prudential Smallcap Fund Growth 35.71 0.48% 703,908 0 0% 703,908 2.32% 687,958 0.91%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 25.43 0.41% 501,235 0 0% 501,235 0% 501,235 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.90 0.46% 96,563 0 0% 96,563 0% 96,563 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.51 0.33% 49,566 0 0% 49,566 0% 49,566 0%
ICICI Prudential BSE 500 ETF 0.06 0.02% 1,178 1 0.08% 1,177 0% 1,177 1.82%
ICICI Prudential MNC Fund Regular Growth 14.76 0.92% 290,941 0 0% 290,941 0% 290,941 0%
ICICI Prudential Multicap Fund Growth 77.63 0.56% 1,530,329 4,605 0.30% 1,525,724 9.90% 1,388,321 19.98%
ICICI Prudential Balanced Advantage Fund Growth 42.37 0.07% 835,274 0 0% 835,274 0% 835,274 0%
HDFC Childrens Fund(Lock-in) 38.46 0.40% 758,182 0 0% 758,182 0% 758,182 0%
ICICI Prudential Infrastructure Fund Growth 49.98 0.69% 985,277 412,748 72.09% 572,529 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.12 1.65% 120,622 59,354 96.88% 61,268 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 13.91 0.33% 274,190 274,190 100% - -% - -%
Total: 24,948,809 263,573 25,655,118 25,312,582