211.39 -3.80 (-1.77%)

30.62% Fall from 52W High

26.9M NSE+BSE Volume

NSE 09 Apr, 2025 3:31 PM (IST)

MF Aug-2022 Jul-2022 Jun-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 Growth Fund - Growth 115.08 0.87% 19,858,133 -5,900,000 -22.91% 25,758,133 266.76% 7,023,096 62.46%
Nippon India Consumption Fund - Growth 7.20 2.98% 1,243,055 0 0% 1,243,055 67.29% 743,055 0%
Nippon India Multi Cap Fund - Growth 91.87 0.69% 15,853,613 -350,000 -2.16% 16,203,613 184.09% 5,703,613 -56.13%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 136.20 1.12% 23,502,200 -5,450,000 -18.82% 28,952,200 373.75% 6,111,281 -59.26%
Nippon India ETF Nifty Next 50 Junior BeES 11.28 0.38% 1,946,377 -280,404 -12.59% 2,226,781 2.72% 2,167,792 10.61%
Nippon India ETF Nifty 100 0.17 0.09% 29,431 -583 -1.94% 30,014 1.24% 29,645 7.71%
Navi Nifty Next 50 Index Fund Regular Growth 0.31 0.38% 53,470 -4,871 -8.35% 58,341 9.11% 53,468 19.18%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.18 0.97% 4,000,000 500,000 14.29% 3,500,000 16.67% 3,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.46 0.24% 80,000 0 0% 80,000 0% 80,000 60%
LIC MF Nifty 100 ETF 0.53 0.09% 91,965 -629 -0.68% 92,594 4.94% 88,239 2.05%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 0 -% 0 -2,633,280 -100% 2,633,280 0% 2,633,280 0%
LIC MF Nifty Next 50 Index Growth 0.22 0.38% 38,063 -5,500 -12.63% 43,563 5.00% 41,488 0.40%
HDFC Large and Mid Cap Fund Growth 5.81 0.08% 1,002,070 0 0% 1,002,070 0% 1,002,070 0%
Bandhan Balanced Advantage Regular Growth 8.73 0.29% 1,506,320 0 0% 1,506,320 0% 1,506,320 -28.77%
Axis Nifty 100 Index Fund Regular Growth 0.82 0.09% 141,329 -2,664 -1.85% 143,993 8.08% 133,233 4.12%
HDFC NIFTY Next 50 Index Fund Regular Growth 1.45 0.38% 250,574 -40,013 -13.77% 290,587 5.19% 276,245 5.46%
Axis Nifty Next 50 Index Fund Regular Growth 0.27 0.38% 46,303 -6,409 -12.16% 52,712 0.82% 52,284 11.33%
Bandhan Nifty 100 Index Fund Regular Growth 0.05 0.09% 8,831 435 5.18% 8,396 -8.95% 9,221 54.27%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.84 1.01% 145,276 32,072 28.33% 113,204 -0.24% 113,479 8.86%
HDFC Nifty 100 Index Fund Regular Growth 0.08 0.09% 14,329 -29 -0.20% 14,358 -5.26% 15,155 16.81%
Sundaram Nifty 100 Equal Wgt Gr 0.45 0.77% 77,367 -2,724 -3.40% 80,091 11.04% 72,125 2.11%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.15 0.22% 370,890 0 0% 370,890 0% 370,890 0%
Franklin India Bluechip Fund Growth 107.21 1.63% 18,500,000 3,000,000 19.35% 15,500,000 47.62% 10,500,000 -36.36%
Franklin India Flexi Cap Fund Growth 115.90 1.13% 20,000,000 0 0% 20,000,000 49.25% 13,400,000 8.94%
Franklin India Technology Fund Growth 15.61 2.27% 2,694,106 0 0% 2,694,106 7.76% 2,500,000 1.27%
Franklin India ELSS Tax Saver Fund Growth 55.05 1.13% 9,500,000 0 0% 9,500,000 35.71% 7,000,000 16.67%
Franklin India Pension Plan Growth 2.28 0.51% 394,000 0 0% 0 -100% 193,000 0%
Franklin India Equity Hybrid Fund Growth 12.10 0.88% 2,088,000 0 0% 2,088,000 97.07% 1,059,500 0%
Franklin India Equity Advantage Fund Growth 49.26 1.77% 8,500,000 2,000,000 30.77% 6,500,000 85.71% 3,500,000 -12.50%
Franklin India Opportunities Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Digital India Fund Growth 7.73 0.25% 1,334,136 0 0% 1,334,136 0% 1,334,136 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 17.43 0.08% 3,007,980 0 0% 3,007,980 0% 3,007,980 0%
Franklin Asian Equity Fund Growth 2.40 0.85% 413,645 254,140 159.33% 159,505 0% 159,505 0%
Kotak Bluechip Growth 1.16 0.02% 200,000 0 0% 200,000 0% 200,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 23.18 0.16% 4,000,000 400,000 11.11% 3,600,000 0% 3,600,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 0.87 0.38% 150,315 -19,940 -11.71% 170,255 1.99% 166,927 9.44%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 0.45 0.38% 77,039 -9,885 -11.37% 86,924 -3.21% 89,810 8.71%
Kotak Pioneer Fund Regular Growth 11.59 0.68% 2,000,000 300,000 17.65% 1,700,000 0% 1,700,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.23 0.38% 38,966 -5,210 -11.79% 44,176 4.94% 42,096 6.68%
Kotak Nifty Next 50 Index Fund Regular Growth 0.42 0.38% 72,218 -12,066 -14.32% 84,284 6.96% 78,798 3.36%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 0 -100% 3,396 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.03 0.05% 4,485 7 0.16% 4,478 0.61% 4,451 7.07%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.16 0.38% 28,222 -4,045 -12.54% 32,267 -0.70% 32,494 18.62%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 12,893,339 100%
SBI Bluechip Fund Regular Growth 57.05 0.17% 9,844,153 0 0% 9,844,153 -13.22% 11,344,153 0%
UTI India Consumer Fund Regular Plan Growth 3.70 0.81% 637,906 17,906 2.89% 620,000 6.90% 580,000 0%
UTI Nifty Next 50 ETF 3.36 0.38% 580,166 -65,703 -10.17% 645,869 9.44% 590,147 21.01%
UTI Nifty Next 50 Index Fund Regular Growth 7.69 0.38% 1,326,899 -163,057 -10.94% 1,489,956 2.04% 1,460,219 8.61%
SBI Nifty Next 50 ETF 4.31 0.38% 742,936 -91,902 -11.01% 834,838 1.37% 823,545 4.90%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 20.86 0.20% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
UTI Flexi Cap Fund Regular Plan Growth 100.82 0.38% 17,397,987 1,728,600 11.03% 15,669,387 5.18% 14,897,687 2.23%
UTI Transportation & Logistics Fund Regular Plan Growth 2.68 0.14% 462,567 0 0% 462,567 0% 462,567 0%
UTI Value fund Fund-Regular Plan Growth 28.98 0.42% 5,000,000 0 0% 5,000,000 95.33% 2,559,777 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 6.36 0.27% 1,097,920 0 0% 1,097,920 0% 1,097,920 0%
UTI Unit Linked Insurance 7.47 0.14% 1,288,530 36,000 2.87% 1,252,530 0% 1,252,530 0%
UTI Children's Equity Fund Regular Plan Growth 3.40 0.50% 587,095 0 0% 587,095 8.53% 540,938 4.67%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 15.19 0.51% 2,621,763 0 0% 2,621,763 9.42% 2,396,125 0%
SBI Nifty Next 50 Index Fund Regular Growth 1.79 0.38% 309,067 -49,661 -13.84% 358,728 -0.88% 361,919 6.68%
Franklin India Debt Hybrid Fund Growth 0.81 0.31% 140,600 0 0% 140,600 111.11% 66,600 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 1.88 0.12% 325,000 0 0% 325,000 85.71% 175,000 0%
Franklin India Equity Savings Fund Regular Growth 0.75 0.49% 129,800 0 0% 129,800 147.71% 52,400 0%
Mirae Asset Large Cap Fund Regular Growth 264.77 0.78% 45,689,507 30,260,315 196.12% 15,429,192 0% 15,429,192 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 9.51 0.38% 1,640,934 -227,066 -12.16% 1,868,000 1.99% 1,831,637 8.68%
Motilal Oswal Focused Regular Growth 32.89 1.82% 5,676,016 1,310,000 30.00% 4,366,016 33.68% 3,266,016 -33.69%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 56.36 2.53% 9,725,246 0 0% 9,725,246 135.75% 4,125,246 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 124.40 0.95% 21,466,880 14,516,880 208.88% 6,950,000 0% 6,950,000 1885.71%
Motilal Oswal Equity Hybrid Fund Regular Growth 3.12 0.75% 538,786 150,000 38.58% 388,786 0% 388,786 -50.34%
ICICI Prudential BSE 500 ETF 0.06 0.08% 9,704 3,464 55.51% 6,240 4.17% 5,990 8.95%
ICICI Prudential Nifty Next 50 ETF 1.20 0.38% 206,970 -32,143 -13.44% 239,113 0.54% 237,817 5.65%
Mirae Asset Focused Fund Regular Growth 92.00 1.02% 15,874,952 8,882,153 127.02% 6,992,799 0% 6,992,799 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.07% 43,884 914 2.13% 42,970 1.11% 42,499 9.96%
Motilal Oswal Large and Midcap Fund Regular Growth 31.90 2.40% 5,505,060 0 0% 5,505,060 149.66% 2,205,060 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.51 0.38% 88,067 -11,835 -11.85% 99,902 2.41% 97,552 6.92%
ICICI Prudential Nifty 100 ETF 0.04 0.09% 7,273 322 4.63% 6,951 0.33% 6,928 13.26%
Mirae Asset Nifty Next 50 ETF 0.44 0.38% 76,250 -12,128 -13.72% 88,378 -0.59% 88,905 10.38%
Tata Nifty India Digital ETF 1.56 3.62% 268,329 -22,114 -7.61% 290,443 0.96% 287,682 2.34%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC ELSS TaxSaver Growth 42.88 0.44% 7,400,000 0 0% 7,400,000 100% - -%
HDFC Focused 30 Fund Growth 0 -% 0 -2,500,000 -100% 2,500,000 100% - -%
Franklin India Prima Fund Growth 77.43 1.02% 13,362,074 6,600,000 97.60% 6,762,074 100% - -%
Nippon India Value Fund - Growth 17.25 0.37% 2,976,500 1,976,500 197.65% 1,000,000 100% - -%
Nippon India Equity Hybrid Fund - Growth 6.37 0.21% 1,100,000 0 0% 1,100,000 100% - -%
Nippon India Small Cap Fund - Growth 131.68 0.61% 22,723,500 7,723,500 51.49% 15,000,000 100% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 22.60 2.72% 3,900,000 900,000 30% 3,000,000 100% - -%
Nippon India Power & Infra Fund - Growth 8.69 0.48% 1,500,000 1,500,000 100% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 3.48 0.52% 600,000 600,000 100% - -% - -%
HDFC Nifty 100 ETF 0.01 0.09% 1,810 1,810 100% - -% - -%
HDFC Nifty Next 50 ETF 0.03 0.38% 5,435 5,435 100% - -% - -%
ICICI Prudential Technology Fund Growth 33.11 0.38% 5,714,285 5,714,285 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 207.64 0.88% 35,830,537 35,830,537 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 25.65 0.36% 4,426,631 4,426,631 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.16 0.20% 200,000 200,000 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 3.48 0.44% 600,000 600,000 100% - -% - -%
Total: 396,513,727 111,568,045 284,551,682 176,909,047