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 Jul-2023 Jun-2023 May-2023
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 215.78 1.24% 25,658,133 0 0% 25,658,133 0% 25,658,133 0%
Nippon India Consumption Fund - Growth 13.40 2.76% 1,593,055 200,000 14.36% 1,393,055 0% 1,393,055 0%
Nippon India Multi Cap Fund - Growth 126.60 0.67% 15,053,613 -3,000,000 -16.62% 18,053,613 49.78% 12,053,613 0%
Nippon India Large Cap Fund - Growth 285.96 1.84% 34,002,200 0 0% 34,002,200 88.88% 18,002,200 0%
Nippon India Equity Hybrid Fund - Growth 9.25 0.30% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India Small Cap Fund - Growth 92.51 0.27% 11,000,000 0 0% 11,000,000 22.22% 9,000,000 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 33.64 1.29% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.67 0.39% 80,000 - -% 80,000 0% 80,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 39.74 1.24% 4,725,301 -399,579 -7.80% 5,124,880 10.28% 4,647,144 0.46%
Nippon India ETF Nifty 100 0.67 0.35% 80,224 -3,473 -4.15% 83,697 4.01% 80,469 -2.93%
LIC MF Nifty 100 ETF 2.16 0.35% 257,289 8,641 3.48% 248,648 0.43% 247,583 -0.71%
Sundaram Nifty 100 Equal Wgt Gr 0.66 1.08% 78,275 -21,240 -21.34% 99,515 -1.36% 100,885 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.12 0.29% 370,890 0 0% 370,890 0% 370,890 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 37.85 2.02% 4,500,000 1,000,000 28.57% 3,500,000 0% 3,500,000 100%
Bandhan Core Equity Fund - Growth 14.30 0.51% 1,700,000 -2,100,000 -55.26% 3,800,000 0% 3,800,000 -44.12%
Navi ELSS Tax Saver Fund Regular Growth 0.84 1.35% 100,000 -111,000 -52.61% 211,000 0% 211,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -580,000 -100% 580,000 0% 580,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -340,000 -100% 340,000 0% 340,000 0%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 25%
Baroda BNP Paribas India Consumption Regular Growth 15.98 1.54% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Axis Growth Opportunities Fund Regular Growth 53.72 0.56% 6,387,873 5,000,000 360.26% 1,387,873 0% 1,387,873 0%
Axis Nifty 100 Index Fund Regular Growth 3.27 0.34% 388,787 1,742 0.45% 387,045 26.10% 306,929 -17.53%
Axis Retirement Fund - Aggressive Plan Regular Growth 0.84 0.12% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.89 1.25% 105,289 2,932 2.86% 102,357 9.67% 93,330 0.51%
Axis Innovation Fund Regular Growth 39.34 2.92% 4,677,200 -275,000 -5.55% 4,952,200 -2.65% 5,087,200 20.77%
Navi Nifty Next 50 Index Fund Regular Growth 1.65 1.25% 196,269 10,529 5.67% 185,740 12.59% 164,976 4.74%
Axis Nifty Next 50 Index Fund Regular Growth 1.14 1.25% 135,901 3,130 2.36% 132,771 8.15% 122,762 -1.55%
Bandhan Nifty 100 Index Fund Regular Growth 0.29 0.35% 34,174 -34 -0.10% 34,208 8.78% 31,447 1.69%
LIC MF Nifty Next 50 Index Growth 0.60 1.05% 70,852 -1,425 -1.97% 72,277 -3.25% 74,708 -3.29%
ICICI Prudential ELSS Tax Saver Fund Growth 133.75 1.19% 15,903,603 -9,791,428 -38.11% 25,695,031 -10.17% 28,605,166 0%
Franklin India Bluechip Fund Growth 142.97 2.08% 17,000,000 0 0% 17,000,000 -8.11% 18,500,000 0%
Franklin India Prima Fund Growth 0 -% 0 -5,612,074 -100% 5,612,074 -41.61% 9,612,074 -17.22%
Franklin India Flexi Cap Fund Growth 142.97 1.22% 17,000,000 -2,000,000 -10.53% 19,000,000 -9.52% 21,000,000 0%
Franklin India Technology Fund Growth 62.16 7.11% 7,391,600 671,818 10.00% 6,719,782 35.92% 4,943,872 12.65%
Franklin India ELSS Tax Saver Fund Growth 63.08 1.20% 7,500,000 -1,000,000 -11.76% 8,500,000 -15% 10,000,000 0%
Franklin India Equity Hybrid Fund Growth 17.56 1.19% 2,088,000 0 0% 2,088,000 0% 2,088,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 20.18 0.18% 2,400,000 -1,200,000 -33.33% 3,600,000 0% 3,600,000 0%
UTI Flexi Cap Fund Regular Plan Growth 140.52 0.54% 16,708,387 -348,000 -2.04% 17,056,387 -1.96% 17,397,987 0%
Franklin India Debt Hybrid Fund Growth 0.86 0.36% 102,200 -11,800 -10.35% 114,000 -18.92% 140,600 0%
UTI Transportation & Logistics Fund Regular Plan Growth 3.89 0.16% 462,567 0 0% 462,567 0% 462,567 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.10 0.13% 250,000 -20,000 -7.41% 270,000 -16.92% 325,000 0%
Franklin India Equity Advantage Fund Growth 46.26 1.62% 5,500,000 -1,500,000 -21.43% 7,000,000 -6.67% 7,500,000 -11.76%
Aditya Birla Sun Life Digital India Fund Growth 50.10 1.35% 5,956,723 1,000,000 20.17% 4,956,723 0% 4,956,723 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 25.30 0.11% 3,007,980 0 0% 3,007,980 0% 3,007,980 0%
SBI Bluechip Fund Regular Growth 82.79 0.21% 9,844,153 0 0% 9,844,153 0% 9,844,153 0%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 0 -100% 340,000 -46.70%
Franklin Asian Equity Fund Growth 4.34 1.44% 516,491 0 0% 516,491 0% 516,491 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 36.65 1.24% 4,358,351 103,513 2.43% 4,254,838 6.96% 3,978,133 0.44%
Kotak Bluechip Growth 1.68 0.03% 200,000 0 0% 200,000 0% 200,000 0%
Motilal Oswal Focused Regular Growth 154.43 9.11% 18,363,239 0 0% 18,363,239 0% 18,363,239 7.62%
Motilal Oswal Midcap Regular Growth 487.78 9.31% 58,000,000 9,000,000 18.37% 49,000,000 -16.95% 59,000,000 110.71%
Motilal Oswal Flexicap Fund Regular Plan Growth 815.77 9.84% 97,000,000 0 0% 97,000,000 -3% 100,000,000 47.38%
HDFC Large and Mid Cap Fund Growth 8.43 0.08% 1,002,070 0 0% 1,002,070 0% 1,002,070 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.92 4.64% 228,000 53,000 30.29% 175,000 0% 175,000 100%
SBI Long Term Advantage Fund Series II Regular Growth 1.59 4.66% 189,000 44,000 30.34% 145,000 0% 145,000 100%
Tata Digital India Fund Regular Growth 117.74 1.55% 14,000,000 0 0% 14,000,000 0% 14,000,000 47.37%
Tata India Consumer Fund Regular Growth 21.61 1.35% 2,570,000 -680,000 -20.92% 3,250,000 0% 3,250,000 100%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.84 4.70% 338,000 78,000 30% 260,000 0% 260,000 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 5.05 0.20% 600,000 -497,920 -45.35% 1,097,920 0% 1,097,920 0%
UTI Nifty Next 50 ETF 16.13 1.24% 1,918,077 87,105 4.76% 1,830,972 9.60% 1,670,629 2.38%
UTI Nifty Next 50 Index Fund Regular Growth 30.97 1.24% 3,682,722 105,683 2.95% 3,577,039 10.80% 3,228,490 0.65%
Motilal Oswal Equity Hybrid Fund Regular Growth 23.15 5.54% 2,752,842 0 0% 2,752,842 0% 2,752,842 7.83%
DSP Nifty Next 50 Index Fund Regular Growth 3.63 1.24% 431,378 5,910 1.39% 425,468 9.72% 387,760 1.67%
Aditya Birla Sun Life Nifty Next 50 ETF 0.96 1.24% 114,557 2,750 2.46% 111,807 9.57% 102,045 -1.77%
ICICI Prudential Nifty Next 50 ETF 4.51 1.24% 536,108 12,546 2.40% 523,562 10.36% 474,402 0.55%
UTI Unit Linked Insurance 10.84 0.20% 1,288,530 0 0% 1,288,530 0% 1,288,530 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 0 -100% 312,030 -50.76%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 1,290,974 -50.76%
Motilal Oswal Nifty 500 Fund Regular Growth 1.37 0.27% 162,602 2,915 1.83% 159,687 6.82% 149,498 3.58%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.73 1.24% 205,866 3,918 1.94% 201,948 8.26% 186,533 -1.23%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.19 0.35% 22,761 -464 -2.00% 23,225 2.02% 22,765 -3.62%
SBI Nifty Next 50 ETF 18.56 1.24% 2,206,381 80,457 3.78% 2,125,924 11.35% 1,909,299 0.13%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.81 1.20% 928,254 300,000 47.75% 628,254 0% 628,254 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.42 1.25% 168,333 2,742 1.66% 165,591 10.18% 150,290 -0.42%
SBI Nifty Next 50 Index Fund Regular Growth 6.37 1.25% 757,926 16,683 2.25% 741,243 8.88% 680,797 -1.06%
Kotak Multicap Fund Regular Growth 105.13 1.88% 12,500,000 0 0% 12,500,000 19.05% 10,500,000 40%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.69 1.24% 558,243 3,921 0.71% 554,322 -0.58% 557,559 1.93%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.17% 11,803 210 1.81% 11,593 9.90% 10,549 1.05%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.48 1.24% 57,108 -3,430 -5.67% 60,538 7.99% 56,061 -2.47%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.85 1.08% 101,624 2,783 2.82% 98,841 -23.90% 129,886 -3.31%
HDFC Nifty 100 Index Fund Regular Growth 0.39 0.35% 46,744 310 0.67% 46,434 3.41% 44,903 -1.67%
Tata Nifty India Digital ETF 4.27 8.09% 508,114 -73,137 -12.58% 581,251 -1.28% 588,811 0.84%
HDFC Nifty 100 ETF 0.03 0.35% 3,495 3 0.09% 3,492 4.02% 3,357 0.09%
HDFC Nifty Next 50 ETF 0.13 1.24% 15,442 362 2.40% 15,080 14.62% 13,157 0.03%
ICICI Prudential Transportation and Logistics Fund Regular Growth 106.24 4.20% 12,632,363 0 0% 12,632,363 -3.81% 13,132,363 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.11 1.24% 12,580 -87 -0.69% 12,667 -38.27% 20,520 -3.65%
ICICI Prudential Equity & Debt Fund Growth 71.19 0.28% 8,465,087 0 0% 8,465,087 0% 8,465,087 0%
ICICI Prudential Technology Fund Growth 45.15 0.42% 5,368,601 0 0% 5,368,601 0% 5,368,601 0%
Franklin India Pension Plan Growth 2.83 0.60% 336,200 -28,800 -7.89% 365,000 -7.36% 394,000 0%
ICICI Prudential Multicap Fund Growth 25.24 0.30% 3,001,550 -1,356,152 -31.12% 4,357,702 -33.18% 6,521,671 -2.06%
UTI Value fund Fund-Regular Plan Growth 38.69 0.51% 4,600,000 -100,000 -2.13% 4,700,000 -6% 5,000,000 0%
ICICI Prudential Balanced Advantage Fund Growth 193.43 0.40% 23,000,000 -6,000,000 -20.69% 29,000,000 -7.49% 31,349,031 144.44%
Mirae Asset Large Cap Fund Regular Growth 217.94 0.61% 25,914,024 -5,518,639 -17.56% 31,432,663 -21.13% 39,855,552 -9.29%
Mirae Asset Large & Midcap Fund Growth 343.75 1.23% 40,873,375 2,015,256 5.19% 38,858,119 15.22% 33,723,889 -10.38%
Kotak Equity Savings Fund Regular Growth 21.03 0.77% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 49.65 0.64% 5,903,783 0 0% 5,903,783 0% 5,903,783 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 312.38 1.79% 37,143,535 0 0% 37,143,535 31.86% 28,168,598 -7.55%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 41.21 0.27% 4,900,000 -100,158 -2.00% 5,000,158 0% 5,000,158 -0.99%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -1,426,760 -100% 1,426,760 0% 1,426,760 -55.58%
ICICI Prudential BSE 500 ETF 0.35 0.32% 41,303 1,395 3.50% 39,908 6.39% 37,511 3.28%
Franklin India Equity Savings Fund Regular Growth 0.40 0.22% 48,100 -81,700 -62.94% 129,800 0% 129,800 0%
Mirae Asset Focused Fund Regular Growth 86.21 0.93% 10,250,336 -1,119,007 -9.84% 11,369,343 -38.08% 18,361,680 -19.82%
Kotak Pioneer Fund Regular Growth 16.82 0.91% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Mirae Asset Nifty Next 50 ETF 1.52 1.24% 180,656 4,250 2.41% 176,406 8.80% 162,132 1.14%
ICICI Prudential Flexicap Fund Regular Growth 61.30 0.51% 7,288,988 -3,975,954 -35.29% 11,264,942 -15.08% 13,264,942 29.23%
Franklin India Balanced Advantage Fund Regular Growth 11.84 0.94% 1,408,000 0 0% 1,408,000 0% 1,408,000 0%
HDFC BSE 500 ETF 0.01 0.32% 1,734 -183 -9.55% 1,917 28.74% 1,489 0%
Mirae Asset Flexi Cap Fund Regular Growth 14.29 1.34% 1,699,116 65,000 3.98% 1,634,116 0% 1,634,116 18.06%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.32% 5,361 565 11.78% 4,796 15.15% 4,165 7.51%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.27 0.34% 270,000 40,000 17.39% 230,000 0% 230,000 -28.68%
Mirae Asset Balanced Advantage Fund Regular Growth 5.47 0.46% 650,000 0 0% 650,000 0% 650,000 0%
Nippon India Balanced Advantage Fund Growth 18.92 0.27% 2,250,000 0 0% 2,250,000 100% - -%
Invesco India Contra Fund Growth 88.67 0.80% 10,543,069 0 0% 10,543,069 100% - -%
Invesco India Large&MidCap Fund Growth 21.93 0.54% 2,607,168 0 0% 2,607,168 100% - -%
Baroda BNP Paribas Focused Regular Growth 16.82 4.31% 2,000,000 800,000 66.67% 1,200,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 27.33 0.83% 3,250,000 1,050,000 47.73% 2,200,000 100% - -%
Invesco India Flexi Cap Fund Regular Growth 8.55 0.80% 1,017,118 338,319 49.84% 678,799 100% - -%
JM Large Cap Fund Growth 1.35 2.76% 160,000 160,000 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 420.09 1.30% 49,951,715 49,951,715 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.93 1.50% 1,300,000 1,300,000 100% - -% - -%
Nippon India ETF BSE Sensex Next 50 0.67 2.72% 79,464 79,464 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 8.41 0.60% 1,000,000 1,000,000 100% - -% - -%
Invesco India Mid Cap Fund Growth 31.86 0.97% 3,788,662 3,788,662 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 5.05 0.56% 600,000 600,000 100% - -% - -%
SBI S&P BSE Sensex Next 50 ETF 0.27 2.72% 32,094 32,094 100% - -% - -%
SBI S&P BSE 100 ETF 0.03 0.41% 3,566 3,566 100% - -% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 13.46 2.73% 1,600,000 1,600,000 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 3.99 0.97% 474,118 474,118 100% - -% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.16 2.72% 19,024 19,024 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.73 0.56% 86,907 86,907 100% - -% - -%
Samco Active Momentum Fund Regular Growth 4.21 1.02% 500,000 500,000 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.32 0.07% 37,933 37,933 100% - -% - -%
Total: 735,550,129 31,976,427 703,573,702 691,099,441