1653.90 24.10 (1.48%)

52W Low on Apr 07, 2025

1.2M NSE+BSE Volume

NSE 15 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 %
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 90,000 0%
Nippon India Growth Fund - Growth 398.84 1.20% 2,335,590 0 0% 2,335,590 0% 2,335,590 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 112.88 0.93% 661,025 0 0% 661,025 -2.14% 675,468 0%
UTI MNC Fund Regular Plan Growth 33.60 1.27% 196,736 0 0% 196,736 0% 196,736 5.21%
UTI Transportation & Logistics Fund Regular Plan Growth 70.10 2.22% 410,479 0 0% 410,479 9.30% 375,549 0%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 0 -100% 47,000 2.19%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 24.27 0.86% 142,107 0 0% 142,107 -2.48% 145,718 0%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 92,778 11.24% 83,403 0%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% 0 -100% 237,314 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 128.07 2.14% 750,000 -66,326 -8.12% 816,326 0% 816,326 0%
SBI Automotive Opportunities Fund Regular Growth 102.46 1.96% 600,000 -216,326 -26.50% 816,326 0% 816,326 0%
Motilal Oswal Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 40,607 0% 40,607 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 298,605 0% 298,605 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 391,602 0% 391,602 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 1,296,107 0.53% 1,289,211 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 230,870 2.85% 224,479 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.79 0.45% 33,929 0 0% 33,929 0% 33,929 0%
Sundaram Diversified Equity Fund Growth 6.59 0.46% 38,619 0 0% 38,619 0% 38,619 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 452,606 -26.87% 618,921 10.93%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Sundaram Flexi Cap Fund Regular Growth 9.06 0.46% 53,060 0 0% 53,060 0% 53,060 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth - -% - - -% 258,895 0% 258,895 0%
Sundaram Multi Asset Allocation Fund Regular Growth 20.28 0.82% 118,734 0 0% 118,734 0% 118,734 0%
HDFC ELSS TaxSaver Growth 204.92 1.32% 1,200,000 0 0% 1,200,000 0% 1,200,000 9.09%
HDFC Large Cap Fund Growth 373.65 1.03% 2,188,096 0 0% 2,188,096 0% 2,188,096 0%
Bandhan Flexi Cap Fund Growth 59.77 0.87% 350,000 234,426 202.84% 115,574 -72.30% 417,186 117.07%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth 18.55 1.40% 108,608 -21,704 -16.66% 130,312 -19.43% 161,728 45.26%
Axis ELSS Tax Saver Fund Growth 164.43 0.48% 962,902 0 0% 962,902 0% 962,902 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth 1.53 0.18% 8,954 -2,484 -21.72% 11,438 0% 11,438 0%
Axis Aggresive Hybrid Fund Regular Growth 3.26 0.21% 19,090 -4,360 -18.59% 23,450 0% 23,450 0%
Axis Growth Opportunities Fund Regular Growth 7.54 0.06% 44,182 -60,000 -57.59% 104,182 0% 104,182 -25.17%
Axis Retirement Fund - Aggressive Plan Regular Growth 1.77 0.22% 10,376 -2,308 -18.20% 12,684 0% 12,684 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.71 0.22% 4,132 -936 -18.47% 5,068 0% 5,068 0%
HDFC Equity Savings Fund Growth - -% - - -% 300,000 -36.36% 471,388 0%
HDFC Hybrid Equity Fund Growth 52.59 0.23% 307,988 0 0% 307,988 0% 307,988 0%
Invesco India Balanced Advantage Fund Growth 16.01 1.70% 93,737 0 0% 93,737 0% 93,737 43.77%
Axis Bluechip Fund Growth 30.89 0.10% 180,895 -76,687 -29.77% 257,582 -60.09% 645,383 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 216,000 0% 216,000 0%
HDFC Large and Mid Cap Fund Growth 90.31 0.39% 528,870 0 0% 528,870 0% 528,870 33.13%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 49,500 0% 49,500 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 31,500 0% 31,500 0%
Bandhan Transportation and Logistics Fund Regular Growth 15.37 3.10% 90,000 0 0% 90,000 0% 90,000 38.46%
HDFC MNC Fund Regular Growth 15.05 2.70% 88,121 0 0% 88,121 0% 88,121 83.12%
HDFC Transportation and Logistics Fund Regular Growth 85.41 7.04% 500,175 0 0% 500,175 0% 500,175 0%
Axis India Manufacturing Fund Regular Growth 24.99 0.47% 146,356 0 0% 146,356 -49.54% 290,069 0%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Manufacturing Fund Regular Growth 105.91 0.91% 620,193 0 0% 620,193 3.37% 600,000 4.02%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% 99,000 0% 99,000 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 94,278 0% 94,278 0%
Axis Consumption Fund Regular Growth 3.60 0.09% 21,104 0 0% 21,104 -54.23% 46,104 -55.54%
HDFC Balanced Advantage Fund Growth - -% - - -% 3,973,073 0% 3,973,073 5.30%
Tata Large Cap Fund Growth 36.30 1.48% 212,548 0 0% 212,548 0% 212,548 0%
HDFC Flexi Cap Fund Growth 1,097.17 1.58% 6,425,000 825,000 14.73% 5,600,000 0% 5,600,000 8.74%
HDFC Focused 30 Fund Growth 341.53 1.98% 2,000,000 200,000 11.11% 1,800,000 0% 1,800,000 27.51%
HDFC Multi - Asset Growth - -% - - -% 300,000 -15.47% 354,907 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 5.42 0.88% 31,730 0 0% 31,730 -21.63% 40,488 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 56,567 0% 56,567 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 21,698 42.91%
Axis Innovation Fund Regular Growth 21.40 1.96% 125,303 0 0% 125,303 0% 125,303 0%
Bank of India Bluechip Fund Regular Growth 3.50 1.90% 20,509 0 0% 20,509 0% 20,509 0%
Axis Multicap Fund Regular Growth 4.23 0.06% 24,761 0 0% 24,761 -82.21% 139,224 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 26.59 2.95% 155,729 0 0% 155,729 56.15% 99,729 0%
Franklin India Bluechip Fund Growth 131.62 1.79% 770,753 213,731 38.37% 557,022 0% 557,022 23.78%
HSBC Multi Cap Fund Regular Growth 9.84 0.23% 57,600 0 0% 57,600 0% 57,600 0%
Mirae Asset Flexi Cap Fund Regular Growth 26.06 1.03% 152,600 0 0% 152,600 0% 152,600 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 0 -100% 625,601 -2.64%
HSBC Value Growth 30.29 0.24% 177,400 0 0% 177,400 0% 177,400 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 30.74 3.67% 180,000 0 0% 180,000 0% 180,000 44%
Franklin India Multi Cap Fund Regular Growth 46.99 1.06% 275,195 0 0% 275,195 0% 275,195 0%
Nippon India Multi Cap Fund - Growth 146.16 0.38% 855,898 0 0% 855,898 7.26% 797,961 0%
Nippon India ELSS Tax Saver Fund Growth 76.84 0.53% 450,000 0 0% 450,000 0% 450,000 0%
Nippon India Focused Equity Fund - Growth 148.18 1.87% 867,740 84,789 10.83% 782,951 -40.82% 1,322,957 8.18%
Nippon India Large Cap Fund - Growth 197.92 0.53% 1,159,004 0 0% 1,159,004 34.92% 859,004 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Innovation Fund Regular Growth 39.12 1.69% 229,071 0 0% 229,071 -16.42% 274,071 0%
LIC MF Manufacturing Fund Regular Growth - -% - - -% 0 -100% 48,050 -36.61%
Templeton India Value Fund Growth 46.96 2.26% 275,000 0 0% 275,000 0% 275,000 18.86%
Bandhan Sterling Value Fund Regular Plan Growth 59.77 0.63% 350,000 0 0% 350,000 0% 350,000 100%
HSBC India Export Opportunities Fund Regular Growth 28.13 1.72% 164,700 0 0% 164,700 0% 164,700 0%
Bandhan Business Cycle Fund Regular Growth 0.05 0.00% 270 -29,361 -99.09% 29,631 0% 29,631 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth - -% - - -% 0 -100% 850,000 -15.65%
Kotak Bluechip Growth - -% - - -% 0 -100% 201,523 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 40,211 0%
ICICI Prudential ELSS Tax Saver Fund Growth 65.59 0.48% 384,114 0 0% 384,114 0% 384,114 0%
ICICI Prudential Bluechip Fund Growth 205.17 0.32% 1,201,476 0 0% 1,201,476 0% 1,201,476 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 84.38 2.95% 494,116 55,401 12.63% 438,715 0% 438,715 12.86%
Kotak Transportation & Logistics Fund Regular Growth 9.22 2.56% 54,000 0 0% 54,000 0% 54,000 5.88%
Franklin India Flexi Cap Fund Growth 106.24 0.61% 622,159 0 0% 622,159 0% 622,159 0%
Franklin India ELSS Tax Saver Fund Growth 29.72 0.47% 174,054 0 0% 174,054 0% 174,054 0%
ICICI Prudential MNC Fund Regular Growth 41.76 2.62% 244,573 0 0% 244,573 0% 244,573 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 481,671 0%
ICICI Prudential Business Cycle Fund Regular Growth 37.26 0.31% 218,223 0 0% 218,223 0% 218,223 0%
HDFC Childrens Fund(Lock-in) 62.29 0.65% 364,754 0 0% 364,754 0% 364,754 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Quant Manufacturing Fund Regular Growth 0 -% 0 -7,133 -100% 7,133 100% - -%
Quant Focused fund Growth 0 -% 0 -171,946 -100% 171,946 100% - -%
Quant Momentum Fund Regular Growth 0 -% 0 -161,123 -100% 161,123 100% - -%
Quant Absolute Fund Growth 0 -% 0 -18,999 -100% 18,999 100% - -%
Quant Active Fund Growth 0 -% 0 -190,392 -100% 190,392 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -123,402 -100% 123,402 100% - -%
Quant Consumption Fund Regular Growth 0 -% 0 -29,482 -100% 29,482 100% - -%
Quant Quantamental Fund Regular Growth 0 -% 0 -138,438 -100% 138,438 100% - -%
Quant Large Cap Fund Regular Growth 0 -% 0 -280,051 -100% 280,051 100% - -%
Invesco India Manufacturing Fund Regular Growth 9.97 1.34% 58,390 0 0% 58,390 100% - -%
Nippon India Consumption Fund - Growth 32.71 1.50% 191,533 0 0% 191,533 100% - -%
Kotak MSCI India ETF 2.27 0.22% 13,306 13,244 21361.29% 62 100% - -%
Axis Nifty 100 Index Fund Regular Growth 2.64 0.15% 15,474 15,474 100% - -% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 1.17 0.94% 6,860 6,860 100% - -% - -%
Nippon India ETF Nifty Next 50 Junior BeES 53.63 0.94% 314,084 314,084 100% - -% - -%
LIC MF Nifty 100 ETF 0.91 0.13% 5,328 5,328 100% - -% - -%
LIC MF Nifty Next 50 Index Growth 0.86 0.94% 5,044 5,044 100% - -% - -%
Nippon India ETF Nifty 100 0.47 0.16% 2,749 2,749 100% - -% - -%
Axis Nifty Next 50 Index Fund Regular Growth 2.86 0.93% 16,728 16,728 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.28 0.12% 1,642 1,642 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.20% 4,360 4,360 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 2.46 0.12% 14,397 14,397 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.14 0.12% 802 802 100% - -% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.11 0.60% 673 673 100% - -% - -%
UTI Nifty Next 50 ETF 21.76 0.94% 127,430 127,430 100% - -% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.89 0.94% 16,895 16,895 100% - -% - -%
UTI Nifty Next 50 Index Fund Regular Growth 45.36 0.94% 265,638 265,638 100% - -% - -%
Motilal Oswal BSE Quality ETF 0.46 2.65% 2,698 2,698 100% - -% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.14 2.64% 6,681 6,681 100% - -% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.26 0.16% 1,547 1,547 100% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.98 0.99% 5,762 5,762 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.11% 238 238 100% - -% - -%
DSP Nifty Next 50 Index Fund Regular Growth 8.42 0.94% 49,305 49,305 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.08% 1,143 1,143 100% - -% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.12 0.94% 6,572 6,572 100% - -% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.12 0.94% 703 703 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 4.27 0.24% 25,000 25,000 100% - -% - -%
Franklin India Equity Advantage Fund Growth 14.01 0.43% 82,039 82,039 100% - -% - -%
Groww Nifty EV & New Age Automotive ETF 1.25 0.54% 7,339 7,339 100% - -% - -%
Kotak Nifty MNC ETF 0.74 2.33% 4,314 4,314 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.31 0.11% 1,813 1,813 100% - -% - -%
Edelweiss Large Cap Fund Growth 5.48 0.47% 32,082 32,082 100% - -% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 16.50 0.94% 96,639 96,639 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.28 0.98% 19,204 19,204 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.51 0.16% 2,998 2,998 100% - -% - -%
HDFC Nifty 100 ETF 0.05 0.16% 271 271 100% - -% - -%
HDFC Nifty Next 50 ETF 0.75 0.94% 4,364 4,364 100% - -% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.49 2.78% 8,698 8,698 100% - -% - -%
HDFC BSE 500 ETF 0.03 0.18% 161 161 100% - -% - -%
ICICI Prudential BSE 500 ETF 0.41 0.12% 2,389 2,389 100% - -% - -%
ICICI Prudential Nifty Next 50 ETF 12.51 0.94% 73,251 73,251 100% - -% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 5.26 0.94% 30,796 30,796 100% - -% - -%
Navi Nifty Next 50 Index Fund Regular Growth 6.85 0.93% 40,140 40,140 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.11% 238 238 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.98% 520 520 100% - -% - -%
Groww Nifty 200 ETF 0.02 0.13% 106 106 100% - -% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 63.40 0.94% 371,296 371,296 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.08% 75 75 100% - -% - -%
ICICI Prudential Nifty 100 ETF 0.18 0.16% 1,043 1,043 100% - -% - -%
SBI Nifty Next 50 ETF 27.06 0.94% 158,456 158,456 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 5.08 0.94% 29,734 29,734 100% - -% - -%
SBI Nifty Next 50 Index Fund Regular Growth 14.48 0.94% 84,816 84,816 100% - -% - -%
Mirae Asset Nifty India Manufacturing ETF 1.22 0.60% 7,116 7,116 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.25 0.12% 1,455 1,455 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.15 0.08% 895 895 100% - -% - -%
Mirae Asset Nifty EV and New Age Automotive ETF 0.86 0.54% 5,031 5,031 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.07% 88 88 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.08% 208 208 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.36 0.08% 2,100 2,100 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.11% 136 136 100% - -% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.18 0.70% 1,056 1,056 100% - -% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 0.97% 42 42 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.95 0.12% 5,545 5,545 100% - -% - -%
Mirae Asset BSE Select IPO ETF 0.42 2.89% 2,473 2,473 100% - -% - -%
Total: 33,772,247 2,001,813 39,952,422 42,741,250