333.00 -6.75 (-1.99%)

New 52W Low in past week

6.7M NSE+BSE Volume

NSE 11 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 %
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -2,189,208 -100% 2,189,208 -42.44% 3,803,654 0%
UTI Transportation & Logistics Fund Regular Plan Growth 8.63 0.27% 261,326 0 0% 261,326 0% 261,326 -50%
UTI India Consumer Fund Regular Plan Growth 6.93 1.06% 210,000 0 0% 210,000 27.27% 165,000 0%
Mahindra Manulife Consumption Fund Regular Growth 2.04 0.46% 61,822 0 0% 61,822 -19.53% 76,822 -53.10%
UTI Children's Equity Fund Regular Plan Growth 5.15 0.49% 156,086 3,947 2.59% 152,139 40.39% 108,365 0%
UTI Children's Hybrid Fund - Regular Plan 8.80 0.20% 266,470 6,890 2.65% 259,580 46.07% 177,708 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 17.63 0.49% 533,895 13,263 2.55% 520,632 39.81% 372,381 0%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 0 -100% 538,973 0%
SBI Long Term Equity Fund Regular Growth 120.48 0.43% 3,648,566 0 0% 3,648,566 0% 3,648,566 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 16.51 0.39% 500,000 -576,958 -53.57% 1,076,958 0% 1,076,958 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,304,507 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 128,116 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth - -% - - -% 908,238 0% 908,238 0%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 82,287 0%
SBI Innovative Opportunities Fund Regular Growth 0 -% 0 -2,190,415 -100% 2,190,415 0% 2,190,415 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 1,154,466 0% 1,154,466 40.16%
JM Large Cap Fund Growth 7.31 1.49% 221,298 0 0% 221,298 0% 221,298 100%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 909,013 0% 909,013 16.69%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 382,430 0% 382,430 109.63%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 2,256,849 27.52% 1,769,841 40.99%
JM Focused Fund - Growth Option 4.79 1.94% 145,000 15,000 11.54% 130,000 -35% 200,000 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 350,456 0% 350,456 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.01 0.85% 333,526 0 0% 333,526 0% 333,526 0%
Sundaram Diversified Equity Fund Growth 12.59 0.88% 381,140 0 0% 381,140 0% 381,140 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 2,124,034 0% 2,124,034 0%
Sundaram Services Regular Growth 30.33 0.81% 918,536 177,576 23.97% 740,960 59.50% 464,550 0%
Sundaram Flexi Cap Fund Regular Growth 16.91 0.86% 512,164 0 0% 512,164 0% 512,164 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth - -% - - -% 615,638 0% 615,638 0%
Invesco India ELSS Tax Saver Fund Growth 38.15 1.45% 1,155,508 83,705 7.81% 1,071,803 27.60% 839,968 118.19%
Invesco India Mid Cap Fund Growth 90.45 1.57% 2,739,292 0 0% 2,739,292 0% 2,739,292 0%
Bandhan Flexi Cap Fund Growth 6.44 0.09% 194,978 0 0% 194,978 0% 194,978 -49.35%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 287,654 -61.00%
Axis Multi Asset Allocation Fund Growth 8.47 0.63% 256,652 0 0% 256,652 0% 256,652 0%
Axis Growth Opportunities Fund Regular Growth 3.18 0.02% 96,413 0 0% 96,413 -89.82% 946,974 -0.42%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 810,000 -28% 1,125,000 -3.85%
Invesco India Smallcap Fund Regular Growth 71.80 1.22% 2,174,349 0 0% 2,174,349 21.78% 1,785,435 54.43%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 0 -100% 58,500 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 200,000 0%
Bandhan Midcap Fund Regular Growth 4.66 0.31% 141,096 0 0% 141,096 -41.01% 239,185 -6.82%
Bandhan Transportation and Logistics Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 50% 100,000 0%
360 ONE Flexicap Fund Regular Growth - -% - - -% 0 -100% 413,630 -8.71%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% - -% 125,343 -9.51%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Consumption Fund Regular Growth 0.70 0.02% 21,053 0 0% 21,053 -95.90% 513,956 -51.38%
Invesco India Technology Fund Regular Growth 9.38 3.15% 284,012 0 0% 284,012 0% 284,012 0%
Tata Large Cap Fund Growth 21.33 0.87% 646,000 0 0% 646,000 0% 646,000 0%
Edelweiss Large & Mid Fund Growth 6.83 0.19% 206,742 -332,250 -61.64% 538,992 0% 538,992 0%
Invesco India Large&MidCap Fund Growth 220.37 3.43% 6,673,912 0 0% 6,673,912 26.10% 5,292,395 66.57%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Digital India Fund Regular Growth 49.86 0.45% 1,509,930 0 0% 1,509,930 0% 1,509,930 0%
Tata India Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Innovation Fund Regular Growth 8.47 0.78% 256,652 0 0% 256,652 0% 256,652 0%
Axis Multicap Fund Regular Growth 0.27 0.00% 8,325 0 0% 8,325 -98.31% 492,655 -1.28%
Invesco India Flexi Cap Fund Regular Growth 23.33 0.91% 706,572 0 0% 706,572 -24.03% 930,050 50.39%
Axis Business Cycles Fund Regular Growth 16.95 0.74% 513,304 0 0% 513,304 0% 513,304 0%
Bandhan Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Bluechip Fund Growth 107.74 1.47% 3,262,765 0 0% 3,262,765 38.90% 2,349,020 100%
Franklin India Technology Fund Growth 44.47 2.54% 1,346,780 0 0% 1,346,780 189.12% 465,814 100%
Edelweiss Aggressive Hybrid A Growth 4.23 0.17% 128,230 -26,126 -16.93% 154,356 0% 154,356 0%
Mirae Asset Large & Midcap Fund Growth 146.73 0.40% 4,443,554 0 0% 4,443,554 49.83% 2,965,718 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 117.06 0.49% 3,545,264 515,000 17.00% 3,030,264 10.22% 2,749,287 108.39%
HSBC Multi Cap Fund Regular Growth 17.01 0.40% 515,250 0 0% 515,250 0% 515,250 69.46%
Mirae Asset Multicap Fund Regular Growth 34.67 1.04% 1,050,000 400,000 61.54% 650,000 0% 650,000 100%
Mirae Asset Large Cap Fund Regular Growth 0 -% 0 -538,976 -100% 538,976 0% 538,976 0%
HSBC Midcap Fund Growth 3.20 0.03% 96,900 0 0% 96,900 0% 96,900 -96.58%
HSBC ELSS Tax saver Fund Growth 19.60 0.51% 593,700 0 0% 593,700 0% 593,700 -21.28%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 20.80 2.49% 630,000 0 0% 630,000 0% 630,000 63.81%
HSBC Focused Fund Regular Growth 57.79 3.72% 1,750,000 250,000 16.67% 1,500,000 76.45% 850,091 0%
HSBC Multi Asset Allocation Fund Regular Growth 0.76 0.04% 23,000 0 0% 23,000 0% 23,000 -97.13%
Canara Robeco Emerging Equities Growth 49.01 0.21% 1,484,174 0 0% 1,484,174 25.33% 1,184,174 100%
Nippon India Large Cap Fund - Growth 172.70 0.46% 5,230,026 0 0% 5,230,026 18.11% 4,427,935 29.17%
Nippon India Innovation Fund Regular Growth 69.19 3.00% 2,095,392 0 0% 2,095,392 31.34% 1,595,392 0%
Franklin India Equity Advantage Fund Growth 80.13 2.45% 2,426,807 0 0% 2,426,807 125.92% 1,074,198 100%
HSBC Consumption Fund Regular Growth 21.39 1.49% 647,692 0 0% 647,692 0% 647,692 0%
HSBC India Export Opportunities Fund Regular Growth 12.71 0.78% 385,000 0 0% 385,000 -29.36% 545,000 -28.62%
Bandhan Business Cycle Fund Regular Growth 21.19 1.33% 641,630 0 0% 641,630 0% 641,630 0%
Kotak Technology Fund Regular Growth 17.61 3.27% 533,378 38,000 7.67% 495,378 31.62% 376,378 62.67%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 449,349 0%
Kotak Small Cap Growth 123.31 0.79% 3,734,499 0 0% 3,734,499 41.75% 2,634,499 23.42%
Kotak India EQ Contra Fund Growth 68.66 1.75% 2,079,328 700,000 50.75% 1,379,328 18.98% 1,159,328 0%
Kotak Equity Opportunities Fund Growth 198.12 0.80% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 18.07 0.31% 547,279 0 0% 547,279 0% 547,279 0%
Kotak Flexicap Fund Growth 127.50 0.26% 3,861,401 0 0% 3,861,401 0% 3,861,401 0%
Kotak Bluechip Growth 41.07 0.44% 1,243,778 0 0% 1,243,778 0% 1,243,778 0%
Kotak Debt Hybrid Growth 6.56 0.22% 198,639 0 0% 198,639 0% 198,639 0%
Kotak Multicap Fund Regular Growth 191.18 1.20% 5,789,862 0 0% 5,789,862 0% 5,789,862 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 31,730 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 0 -100% 68,623 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 0 -100% 141,764 0%
Kotak Multi Asset Allocation Fund Regular Growth 116.81 1.53% 3,537,679 321,496 10.00% 3,216,183 0% 3,216,183 0%
Kotak Consumption Fund Regular Growth 12.43 1.06% 376,442 0 0% 376,442 0% 376,442 20.87%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 160,844 0%
WhiteOak Capital Digital Bharat Fund Regular Growth 2.13 0.73% 64,607 0 0% 64,607 -50.12% 129,527 0%
Kotak MNC Fund Regular Growth 44.38 2.12% 1,343,882 0 0% 1,343,882 0% 1,343,882 0%
Kotak Transportation & Logistics Fund Regular Growth 8.92 2.48% 270,000 70,000 35% 200,000 0% 200,000 0%
ICICI Prudential Technology Fund Growth 27.89 0.22% 844,684 0 0% 844,684 0% 844,684 0%
Kotak Equity Savings Fund Regular Growth 53.11 0.66% 1,608,502 0 0% 1,608,502 6.63% 1,508,502 0%
Kotak Pioneer Fund Regular Growth 26.65 1.04% 807,227 0 0% 807,227 28.70% 627,227 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 1,525,170 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 510,982 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 804,340 0% 804,340 76.36%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 280,725 0% 280,725 -80.50%
UTI Mid Cap Fund Regular Plan Growth 81.92 0.77% 2,481,009 531,551 27.27% 1,949,458 100% - -%
JM Value Fund Growth 11.80 1.19% 357,500 0 0% 357,500 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 1.53 2.03% 46,514 31,002 199.86% 15,512 100% - -%
Templeton India Value Fund Growth 9.91 0.48% 300,000 0 0% 300,000 100% - -%
Nippon India Flexi Cap Fund Regular Growth 32.69 0.40% 990,149 0 0% 990,149 100% - -%
Invesco India Business Cycle Fund Regular Growth - -% - - -% 262,361 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 17.65 0.42% 534,499 334,499 167.25% 200,000 100% - -%
Mirae Asset Midcap Fund Regular Growth 150.83 1.01% 4,567,912 1,795,550 64.77% 2,772,362 100% - -%
Axis Nifty 100 Index Fund Regular Growth 1.14 0.07% 34,484 34,484 100% - -% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.50 0.40% 15,196 15,196 100% - -% - -%
Nippon India ETF Nifty Next 50 Junior BeES 22.97 0.40% 695,776 695,776 100% - -% - -%
LIC MF Nifty 100 ETF 0.36 0.05% 10,805 10,805 100% - -% - -%
LIC MF Nifty Next 50 Index Growth 0.37 0.40% 11,137 11,137 100% - -% - -%
Nippon India ETF Nifty 100 0.20 0.07% 6,091 6,091 100% - -% - -%
Axis Nifty Next 50 Index Fund Regular Growth 1.22 0.40% 37,057 37,057 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.05% 3,628 3,628 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.20% 22,486 22,486 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 1.05 0.05% 31,895 31,895 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.06 0.05% 1,777 1,777 100% - -% - -%
UTI Nifty Next 50 ETF 9.32 0.40% 282,290 282,290 100% - -% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.24 0.40% 37,428 37,428 100% - -% - -%
UTI Nifty Next 50 Index Fund Regular Growth 19.43 0.40% 588,455 588,455 100% - -% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.11 0.07% 3,426 3,426 100% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.95 0.96% 28,723 28,723 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 527 527 100% - -% - -%
DSP Nifty Next 50 Index Fund Regular Growth 3.61 0.40% 109,223 109,223 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.03% 2,532 2,532 100% - -% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.48 0.40% 14,558 14,558 100% - -% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.05 0.40% 1,558 1,558 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.05 0.58% 1,503 1,503 100% - -% - -%
Tata Nifty India Digital ETF 2.29 1.45% 69,318 69,318 100% - -% - -%
JM Midcap Fund Regular Growth 19.81 1.57% 600,000 600,000 100% - -% - -%
Kotak Emerging Equity Scheme Growth 544.38 1.13% 16,486,400 16,486,400 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.05% 4,016 4,016 100% - -% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.14 0.41% 216,157 216,157 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.27 0.98% 99,040 99,040 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.22 0.07% 6,642 6,642 100% - -% - -%
HDFC Nifty 100 ETF 0.02 0.07% 600 600 100% - -% - -%
HDFC Nifty Next 50 ETF 0.32 0.40% 9,668 9,668 100% - -% - -%
ICICI Prudential Nifty Next 50 ETF 5.36 0.40% 162,271 162,271 100% - -% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 2.25 0.40% 68,221 68,221 100% - -% - -%
Navi Nifty Next 50 Index Fund Regular Growth 2.94 0.40% 88,914 88,914 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 528 528 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.97% 2,683 2,683 100% - -% - -%
Groww Nifty 200 ETF 0.01 0.06% 235 235 100% - -% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 27.16 0.40% 822,518 822,518 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.03% 167 167 100% - -% - -%
ICICI Prudential Nifty 100 ETF 0.08 0.07% 2,310 2,310 100% - -% - -%
SBI Nifty Next 50 ETF 11.59 0.40% 351,016 351,016 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 2.18 0.40% 65,868 65,868 100% - -% - -%
SBI Nifty Next 50 Index Fund Regular Growth 6.20 0.40% 187,888 187,888 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.03% 1,982 1,982 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.03% 196 196 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.03% 462 462 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.15 0.03% 4,653 4,653 100% - -% - -%
HDFC Nifty India Digital Index Fund Regular Growth 2.92 1.45% 88,353 88,353 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 303 303 100% - -% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.10 0.39% 3,028 3,028 100% - -% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 0.97% 219 219 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.41 0.05% 12,284 12,284 100% - -% - -%
Total: 119,446,048 20,580,041 109,724,557 101,281,700