209.63 -0.90 (-0.43%)

31.20% Fall from 52W High

69.3M NSE+BSE Volume

NSE 07 Apr, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-2022
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 Vision Fund - Growth - -% - - -% 0 -100% 900,000 0%
Nippon India Consumption Fund - Growth 1.74 0.88% 243,055 0 0% 243,055 0% 243,055 0%
Nippon India Balanced Advantage Fund Growth 14.69 0.24% 2,047,290 0 0% 2,047,290 0% 2,047,290 0%
Nippon India Multi Cap Fund - Growth 43.05 0.36% 6,000,000 0 0% 6,000,000 0% 6,000,000 20%
Nippon India Large Cap Fund - Growth 35.88 0.32% 5,000,000 0 0% 5,000,000 0% 5,000,000 150%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 16.14 0.71% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.36 0.18% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 18.89 0.33% 2,633,280 0 0% 2,633,280 0% 2,633,280 0%
Bandhan Balanced Advantage Regular Growth 15.17 0.50% 2,114,606 0 0% 2,114,606 0% 2,114,606 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 31.15 0.55% 4,341,721 0 0% 4,341,721 0% 4,341,721 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.66 0.29% 370,890 0 0% 370,890 0% 370,890 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 24.09 0.25% 3,357,123 0 0% 3,357,123 0% 3,357,123 0%
UTI Flexi Cap Fund Regular Plan Growth 92.41 0.37% 12,878,987 0 0% 12,878,987 9.63% 11,748,140 25.98%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -2,259,801 -100% 2,259,801 0% 2,259,801 0%
HDFC ELSS TaxSaver Growth - -% - - -% 0 -100% 5,500,000 -15.74%
UTI Transportation & Logistics Fund Regular Plan Growth 3.32 0.20% 462,567 0 0% 462,567 0% 462,567 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 1.26 0.08% 175,000 0 0% 175,000 0% 175,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 0 -% 0 -1,032,085 -100% 1,032,085 -40.41% 1,732,085 0%
UTI Value fund Fund-Regular Plan Growth 18.37 0.28% 2,559,777 0 0% 2,559,777 0% 2,559,777 0%
HDFC Multi - Asset Growth 3.97 0.26% 552,978 0 0% 552,978 0% 552,978 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 15.15 0.18% 2,111,918 0 0% 2,111,918 0% 2,111,918 0%
Aditya Birla Sun Life Digital India Fund Growth 9.57 0.30% 1,334,136 0 0% 1,334,136 0% 1,334,136 4.27%
Aditya Birla Sun Life Frontline Equity Fund Growth 21.58 0.10% 3,007,980 0 0% 3,007,980 0% 3,007,980 0%
Kotak Equity Opportunities Fund Growth 7.18 0.08% 1,000,000 -1,000,000 -50% 2,000,000 0% 2,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 12.92 0.48% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
SBI Bluechip Fund Regular Growth 81.39 0.26% 11,344,153 0 0% 11,344,153 0% 11,344,153 0%
UTI India Consumer Fund Regular Plan Growth 3.59 0.91% 500,000 0 0% 500,000 0% 500,000 2.04%
Mirae Asset Large Cap Fund Regular Growth 110.70 0.35% 15,429,192 0 0% 15,429,192 -0.21% 15,462,147 0%
Kotak Flexicap Fund Growth 93.11 0.26% 12,977,090 0 0% 12,977,090 0% 12,977,090 0%
Axis Bluechip Fund Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 50,000 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 1,140,726 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 629,112 0%
Kotak Bluechip Growth 1.44 0.03% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Debt Hybrid Growth - -% - - -% 156,105 0% 156,105 0%
Mirae Asset Great Consumer Regular Growth - -% - - -% 0 -100% 2,350,000 0%
Tata Retirement Savings Progressive Fund Growth 11.49 0.96% 1,601,875 0 0% 1,601,875 0% 1,601,875 0%
Motilal Oswal Focused Regular Growth 35.34 2.14% 4,925,021 0 0% 4,925,021 0% 4,925,021 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 205.71 2.16% 28,670,626 -1,400,000 -4.66% 30,070,626 0% 30,070,626 0%
HDFC Large and Mid Cap Fund Growth 7.19 0.12% 1,002,070 0 0% 1,002,070 0% 1,002,070 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 29.60 1.36% 4,125,246 -1,369,754 -24.93% 5,495,000 0% 5,495,000 22.25%
Axis Children's Regular Lock in Growth - -% - - -% 0 -100% 206,952 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 2.51 0.02% 350,000 0 0% 350,000 -50% 700,000 0%
Tata Digital India Fund Regular Growth 0 -% 0 -4,211,310 -100% 4,211,310 0% 4,211,310 57.06%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 400,075 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 7.88 0.34% 1,097,920 0 0% 1,097,920 0% 1,097,920 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 21.53 2.05% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Kotak Balanced Advantage Fund Regular Growth 25.83 0.19% 3,600,000 0 0% 3,600,000 5.88% 3,400,000 17.24%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 805,957 0%
Tata Flexi Cap Fund Regular Growth 20.25 0.95% 2,822,297 0 0% 2,822,297 0% 2,822,297 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 5.62 1.44% 782,930 0 0% 782,930 0% 782,930 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 10.98 0.48% 1,530,228 -560,000 -26.79% 2,090,228 0% 2,090,228 0%
Mirae Asset Focused Fund Regular Growth 50.17 0.60% 6,992,799 0 0% 6,992,799 0% 6,992,799 10.83%
UTI Unit Linked Insurance 6.71 0.13% 935,330 0 0% 935,330 0% 935,330 15.12%
UTI Children's Equity Fund Regular Plan Growth 3.23 0.53% 450,219 9,100 2.06% 441,119 0% 441,119 3.84%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 15.04 0.53% 2,095,667 0 0% 2,095,667 0% 2,095,667 0.92%
Motilal Oswal Large and Midcap Fund Regular Growth 15.82 1.34% 2,205,060 0 0% 2,205,060 0% 2,205,060 0%
Kotak Pioneer Fund Regular Growth 12.20 0.76% 1,700,000 0 0% 1,700,000 0% 1,700,000 6.25%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 0 -% 0 -2,620,410 -100% 2,620,410 0% 2,620,410 0%
Motilal Oswal Multi Asset Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 0%
Kotak ESG Opportunities Fund Regular Growth 7.89 0.52% 1,100,000 -271,190 -19.78% 1,371,190 0% 1,371,190 0%
Aditya Birla Sun Life ESG Fund Regular Growth 5.52 0.54% 768,923 0 0% 768,923 0% 768,923 0%
Axis Innovation Fund Regular Growth - -% - - -% 0 -100% 2,178,809 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multicap Fund Regular Growth 0 -% 0 -3,000,000 -100% 3,000,000 0% 3,000,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -86,190 -100% 86,190 0% 86,190 0%
Franklin India Bluechip Fund Growth 107.63 1.72% 15,000,000 0 0% 15,000,000 0% 15,000,000 15.38%
Franklin India Flexi Cap Fund Growth 82.51 0.85% 11,500,000 0 0% 11,500,000 0% 11,500,000 15%
Franklin India Technology Fund Growth 17.71 2.49% 2,468,616 0 0% 2,468,616 23.43% 2,000,000 5.55%
Franklin India ELSS Tax Saver Fund Growth 39.46 0.83% 5,500,000 0 0% 5,500,000 0% 5,500,000 22.22%
Franklin India Pension Plan Growth 1.38 0.31% 193,000 0 0% 193,000 0% 193,000 0%
Franklin India Equity Hybrid Fund Growth 7.60 0.56% 1,059,500 0 0% 1,059,500 0% 1,059,500 9.85%
Franklin India Debt Hybrid Fund Growth 0.48 0.19% 66,600 0 0% 66,600 0% 66,600 0%
Franklin India Equity Advantage Fund Growth 28.70 1.06% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Franklin India Opportunities Fund Growth 11.86 1.91% 1,652,430 0 0% 1,652,430 0% 1,652,430 0%
Franklin Asian Equity Fund Growth 1.14 0.39% 159,505 25,474 19.01% 134,031 0% 134,031 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -902,076 -100% 902,076 0% 902,076 0%
Franklin India Equity Savings Fund Regular Growth 0.38 0.25% 52,400 0 0% 52,400 0% 52,400 8.04%
HSBC Large Cap Fund Growth 0 -% 0 -600,000 -100% 600,000 0% 600,000 200%
HSBC Flexi Cap Fund - Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 0%
HSBC Equity Hybrid Fund Regular Growth 2.33 0.48% 325,000 0 0% 325,000 0% 325,000 44.44%
LIC MF Nifty Next 50 Index Growth 0.30 0.53% 41,324 -141 -0.34% 41,465 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.09% 38,177 1,947 5.37% 36,230 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.62 0.53% 86,923 1,079 1.26% 85,844 100% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.27 0.53% 37,455 -19,272 -33.97% 56,727 100% - -%
Nippon India ETF Nifty Next 50 Junior BeES 13.42 0.53% 1,870,241 -9,579 -0.51% 1,879,820 100% - -%
Nippon India ETF Nifty 100 0.20 0.12% 27,523 16 0.06% 27,507 100% - -%
LIC MF Nifty 100 ETF 0.63 0.12% 88,427 -3,761 -4.08% 92,188 100% - -%
SBI Nifty Next 50 ETF 5.46 0.53% 760,375 5,249 0.70% 755,126 100% - -%
Mirae Asset Nifty Next 50 ETF 0.57 0.53% 79,529 422 0.53% 79,107 100% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 0.51 0.53% 71,608 1,424 2.03% 70,184 100% - -%
SBI Nifty Next 50 Index Fund Regular Growth 2.35 0.53% 327,701 3,444 1.06% 324,257 100% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 1.78 0.53% 248,349 439 0.18% 247,910 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.69 0.89% 96,729 2,999 3.20% 93,730 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.08 0.12% 11,127 -98 -0.87% 11,225 100% - -%
DSP Nifty Next 50 Index Fund Regular Growth 1.03 0.53% 143,278 2,892 2.06% 140,386 100% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 0.59 0.53% 82,174 2,108 2.63% 80,066 100% - -%
Axis Nifty 100 Index Fund Regular Growth 0.89 0.12% 123,882 46,488 60.07% 77,394 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.03 0.06% 4,022 35 0.88% 3,987 100% - -%
Axis Nifty Next 50 Index Fund Regular Growth 0.31 0.51% 43,272 1,088 2.58% 42,184 100% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.15 0.53% 21,255 443 2.13% 20,812 100% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 11.40 0.53% 1,588,696 -6,082 -0.38% 1,594,778 100% - -%
UTI Nifty Next 50 ETF 3.45 0.53% 480,736 465 0.10% 480,271 100% - -%
UTI Nifty Next 50 Index Fund Regular Growth 9.09 0.53% 1,266,462 25,332 2.04% 1,241,130 100% - -%
ICICI Prudential Nifty Next 50 ETF 1.60 0.53% 222,417 4,590 2.11% 217,827 100% - -%
ICICI Prudential Nifty 100 ETF 0.04 0.12% 5,960 308 5.45% 5,652 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 0.26 0.53% 35,625 18,241 104.93% 17,384 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.04 0.11% 4,950 3,050 160.53% 1,900 100% - -%
Tata Nifty India Digital ETF 1.91 4.18% 265,539 167,130 169.83% 98,409 100% - -%
Tata Retirement Savings Moderate Fund Growth 4.31 0.27% 600,000 600,000 100% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.87% 69,235 69,235 100% - -% - -%
ICICI Prudential BSE 500 ETF 0.04 0.07% 5,498 5,498 100% - -% - -%
Total: 215,223,494 -18,673,253 234,052,852 239,674,475