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 Dec-2022 Nov-2022 Oct-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 152.15 1.12% 25,658,133 1,200,000 4.91% 24,458,133 317.51% 5,858,133 -43.44%
Nippon India Power & Infra Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Consumption Fund - Growth 7.37 2.43% 1,243,055 0 0% 1,243,055 0% 1,243,055 0%
Nippon India Multi Cap Fund - Growth 71.48 0.50% 12,053,613 0 0% 12,053,613 0% 12,053,613 0%
Nippon India Large Cap Fund - Growth 106.75 0.85% 18,002,200 0 0% 18,002,200 0% 18,002,200 -10.00%
Nippon India Equity Hybrid Fund - Growth 6.52 0.22% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 22,723,500 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.72 1.00% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.47 0.26% 80,000 0 0% 80,000 0% 80,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 23.51 0.76% 3,963,781 718,983 22.16% 3,244,798 1.38% 3,200,679 2.76%
Nippon India ETF Nifty 100 0.40 0.22% 67,516 6,804 11.21% 60,712 -2.01% 61,958 1.04%
LIC MF Nifty 100 ETF 1.13 0.20% 190,779 -917 -0.48% 191,696 0.70% 190,371 108.72%
Nippon India Value Fund - Growth 17.65 0.36% 2,976,500 0 0% 2,976,500 0% 2,976,500 0%
Axis Growth Opportunities Fund Regular Growth 121.27 1.47% 20,451,079 0 0% 20,451,079 95.68% 10,451,079 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.86 0.76% 314,462 59,626 23.40% 254,836 2.84% 247,799 1.64%
Axis Nifty 100 Index Fund Regular Growth 1.92 0.22% 324,195 9,485 3.01% 314,710 20.56% 261,050 24.03%
Axis Nifty Next 50 Index Fund Regular Growth 0.59 0.75% 99,601 17,420 21.20% 82,181 1.89% 80,658 11.05%
Tata Digital India Fund Regular Growth 56.34 0.87% 9,500,000 0 0% 9,500,000 280% 2,500,000 100%
Invesco India Equity Savings Fund Regular Growth 0.69 0.49% 117,140 0 0% 117,140 0% 117,140 100%
Axis Innovation Fund Regular Growth 23.20 1.48% 3,912,200 0 0% 3,912,200 130.13% 1,700,000 70%
Tata Nifty India Digital ETF 2.95 7.06% 497,052 0 0% 497,052 -0.61% 500,112 87.25%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.97% 91,240 0 0% 91,240 0% 91,240 22.93%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.20 0.23% 370,890 0 0% 370,890 0% 370,890 0%
Navi Nifty Next 50 Index Fund Regular Growth 0.74 0.76% 125,444 25,956 26.09% 99,488 5.09% 94,668 5.10%
ICICI Prudential Technology Fund Growth 54.69 0.62% 9,222,257 -1,203,628 -11.54% 10,425,885 795.48% 1,164,285 219.61%
Franklin India Bluechip Fund Growth 109.71 1.69% 18,500,000 0 0% 18,500,000 0% 18,500,000 0%
Franklin India Prima Fund Growth 79.24 1.04% 13,362,074 0 0% 13,362,074 0% 13,362,074 0%
Franklin India Flexi Cap Fund Growth 118.60 1.14% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
Franklin India Technology Fund Growth 19.83 2.92% 3,343,398 299,291 9.83% 3,044,107 8.71% 2,800,168 3.94%
Franklin India ELSS Tax Saver Fund Growth 59.30 1.21% 10,000,000 500,000 5.26% 9,500,000 0% 9,500,000 0%
Franklin India Pension Plan Growth 2.34 0.52% 394,000 0 0% 394,000 0% 394,000 0%
Franklin India Equity Hybrid Fund Growth 12.38 0.89% 2,088,000 0 0% 2,088,000 0% 2,088,000 0%
Franklin India Debt Hybrid Fund Growth 0.83 0.33% 140,600 0 0% 140,600 0% 140,600 0%
Franklin India Equity Advantage Fund Growth 50.41 1.89% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
Aditya Birla Sun Life Digital India Fund Growth 24.22 0.75% 4,084,136 0 0% 4,084,136 122.67% 1,834,136 37.48%
Aditya Birla Sun Life Frontline Equity Fund Growth 17.84 0.08% 3,007,980 0 0% 3,007,980 0% 3,007,980 0%
Franklin Asian Equity Fund Growth 2.45 0.89% 413,645 0 0% 413,645 0% 413,645 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 19.71 0.76% 3,323,585 621,158 22.99% 2,702,427 2.79% 2,629,124 2.18%
Kotak Bluechip Growth 1.19 0.02% 200,000 0 0% 200,000 0% 200,000 0%
Motilal Oswal Focused Regular Growth 65.63 3.77% 11,067,254 600,000 5.73% 10,467,254 23.94% 8,445,649 27.47%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 9,725,246 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.90 1.05% 1,163,558 0 0% 1,163,558 20.76% 963,558 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.56 0.76% 94,230 15,875 20.26% 78,355 -36.00% 122,423 0.18%
ICICI Prudential BSE 500 ETF 0.18 0.25% 30,464 18,016 144.73% 12,448 4.10% 11,958 0%
ICICI Prudential Nifty Next 50 ETF 2.45 0.76% 413,625 73,750 21.70% 339,875 0.32% 338,795 1.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.64 0.17% 107,864 8,778 8.86% 99,086 2.11% 97,042 2.53%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 5,505,060 0%
Kotak Pioneer Fund Regular Growth 11.86 0.75% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.03 0.76% 174,277 30,138 20.91% 144,139 0.78% 143,017 0.96%
ICICI Prudential Nifty 100 ETF 0.11 0.22% 18,178 1,657 10.03% 16,521 2.16% 16,172 2.13%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.10 0.94% 1,028,254 0 0% 1,028,254 24.15% 828,254 0%
Kotak Nifty Next 50 Index Fund Regular Growth 0.78 0.76% 131,819 22,057 20.10% 109,762 0.67% 109,036 -0.40%
ICICI Prudential Flexicap Fund Regular Growth 54.84 0.48% 9,248,015 1,478,784 19.03% 7,769,231 94.23% 4,000,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.28 0.76% 47,109 9,271 24.50% 37,838 4.12% 36,341 4.97%
Franklin India Balanced Advantage Fund Regular Growth 8.35 0.85% 1,408,000 0 0% 1,408,000 0% 1,408,000 0%
Mirae Asset Large Cap Fund Regular Growth 268.98 0.79% 45,359,507 0 0% 45,359,507 0% 45,359,507 -0.72%
Mirae Asset Large & Midcap Fund Growth 212.48 0.88% 35,830,537 0 0% 35,830,537 0% 35,830,537 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 43.01 0.60% 7,253,783 502,152 7.44% 6,751,631 52.52% 4,426,631 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 134.87 0.96% 22,743,598 526,718 2.37% 22,216,880 3.49% 21,466,880 0%
Kotak Balanced Advantage Fund Regular Growth 29.65 0.21% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 7.59 1.90% 1,279,428 0 0% 1,279,428 22.50% 1,044,428 50.40%
Franklin India Equity Savings Fund Regular Growth 0.77 0.48% 129,800 0 0% 129,800 0% 129,800 0%
Mirae Asset Focused Fund Regular Growth 123.79 1.41% 20,874,952 2,100,000 11.19% 18,774,952 -5.53% 19,874,952 0%
Mirae Asset Nifty Next 50 ETF 0.76 0.76% 127,344 22,192 21.10% 105,152 -2.50% 107,850 4.83%
HDFC Nifty 100 Index Fund Regular Growth 0.20 0.22% 33,328 2,618 8.52% 30,710 -2.94% 31,641 3.83%
ICICI Prudential Transportation and Logistics Fund Regular Growth 57.44 2.36% 9,686,360 0 0% 9,686,360 70.34% 5,686,360 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 21.35 0.20% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
UTI Flexi Cap Fund Regular Plan Growth 103.17 0.41% 17,397,987 0 0% 17,397,987 0% 17,397,987 0%
HDFC ELSS TaxSaver Growth - -% - - -% 0 -100% 5,500,000 -25.68%
UTI Transportation & Logistics Fund Regular Plan Growth 2.74 0.14% 462,567 0 0% 462,567 0% 462,567 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 1.93 0.12% 325,000 0 0% 325,000 0% 325,000 0%
UTI Value fund Fund-Regular Plan Growth 29.65 0.42% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
SBI Bluechip Fund Regular Growth 58.38 0.17% 9,844,153 0 0% 9,844,153 0% 9,844,153 0%
UTI India Consumer Fund Regular Plan Growth 3.78 0.84% 637,906 0 0% 637,906 0% 637,906 0%
LIC MF Nifty Next 50 Index Growth 0.36 0.63% 60,075 -132 -0.22% 60,207 0% 60,207 0%
HDFC Large and Mid Cap Fund Growth 5.94 0.08% 1,002,070 0 0% 1,002,070 0% 1,002,070 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 17.20 2.37% 2,900,000 0 0% 2,900,000 -6.45% 3,100,000 -20.51%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 6.51 0.27% 1,097,920 0 0% 1,097,920 0% 1,097,920 0%
UTI Nifty Next 50 ETF 7.42 0.76% 1,250,971 242,648 24.06% 1,008,323 3.16% 977,428 3.01%
UTI Nifty Next 50 Index Fund Regular Growth 15.95 0.76% 2,689,418 505,715 23.16% 2,183,703 1.59% 2,149,549 1.72%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.96 0.33% 330,000 30,000 10% 300,000 50% 200,000 0%
UTI Unit Linked Insurance 7.64 0.15% 1,288,530 0 0% 1,288,530 0% 1,288,530 0%
UTI Children's Equity Fund Regular Plan Growth 3.76 0.54% 633,682 0 0% 633,682 3.99% 609,354 1.48%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 15.55 0.53% 2,621,763 0 0% 2,621,763 0% 2,621,763 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.47 0.76% 79,845 14,260 21.74% 65,585 1.72% 64,475 1.98%
SBI Nifty Next 50 ETF 9.10 0.76% 1,534,024 302,335 24.55% 1,231,689 -1.72% 1,253,205 2.65%
SBI Nifty Next 50 Index Fund Regular Growth 3.53 0.76% 595,367 97,118 19.49% 498,249 1.30% 491,876 -1.40%
HDFC NIFTY Next 50 Index Fund Regular Growth 2.84 0.76% 479,256 77,880 19.40% 401,376 -3.17% 414,530 2.14%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.11% 8,215 589 7.72% 7,626 -2.07% 7,787 -6.10%
Bandhan Nifty 100 Index Fund Regular Growth 0.14 0.22% 24,185 1,701 7.57% 22,484 3.96% 21,627 8.52%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 1.00% 128,184 4,083 3.29% 124,101 -8.40% 135,479 -1.50%
Mirae Asset Balanced Advantage Fund Regular Growth 4.15 0.44% 700,000 125,000 21.74% 575,000 -4.17% 600,000 0%
HDFC Nifty 100 ETF 0.02 0.22% 2,780 197 7.63% 2,583 0.47% 2,571 1.34%
HDFC Nifty Next 50 ETF 0.06 0.76% 10,294 2,136 26.18% 8,158 -5.26% 8,611 0%
Navi ELSS Tax Saver Fund Regular Growth 0.78 1.31% 131,000 86,000 191.11% 45,000 100% - -%
ICICI Prudential Multicap Fund Growth 13.82 0.20% 2,330,770 0 0% 2,330,770 100% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 50.37 0.37% 8,494,795 2,200,795 34.97% 6,294,000 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 13.56 0.75% 2,287,401 733,555 47.21% 1,553,846 100% - -%
Axis ELSS Tax Saver Fund Growth 123.78 0.41% 20,872,722 6,000,000 40.34% 14,872,722 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 0.59 0.09% 100,000 0 0% 100,000 100% - -%
ICICI Prudential Equity & Debt Fund Growth 23.04 0.11% 3,884,615 0 0% 3,884,615 100% - -%
Axis Flexi Cap Fund Regular Growth 45.78 0.43% 7,720,000 0 0% 7,720,000 100% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.15 0.76% 24,561 3,250 15.25% 21,311 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.19 0.49% 200,000 200,000 100% - -% - -%
Total: 477,719,895 18,293,314 459,426,581 404,022,389