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 Jun-2023 May-2023 Apr-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 Large Cap Fund - Growth 255.19 1.73% 34,002,200 16,000,000 88.88% 18,002,200 0% 18,002,200 0%
Nippon India ETF Nifty 100 0.63 0.33% 83,697 3,228 4.01% 80,469 -2.93% 82,895 0%
Nippon India Growth Fund - Growth 192.56 1.18% 25,658,133 0 0% 25,658,133 0% 25,658,133 0%
Nippon India Consumption Fund - Growth 10.45 2.41% 1,393,055 0 0% 1,393,055 0% 1,393,055 0%
Nippon India Multi Cap Fund - Growth 135.49 0.78% 18,053,613 6,000,000 49.78% 12,053,613 0% 12,053,613 0%
Nippon India Equity Hybrid Fund - Growth 8.26 0.28% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 30.02 1.21% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.60 0.35% 80,000 0 0% 80,000 0% 80,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 38.46 1.12% 5,124,880 477,736 10.28% 4,647,144 0.46% 4,625,656 1.62%
LIC MF Nifty 100 ETF 1.87 0.31% 248,648 1,065 0.43% 247,583 -0.71% 249,357 0.36%
Sundaram Nifty 100 Equal Wgt Gr 0.75 1.27% 99,515 -1,370 -1.36% 100,885 0% 100,885 8.33%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.78 0.26% 370,890 0 0% 370,890 0% 370,890 0%
Aditya Birla Sun Life Digital India Fund Growth 37.20 1.02% 4,956,723 0 0% 4,956,723 0% 4,956,723 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 22.57 0.10% 3,007,980 0 0% 3,007,980 0% 3,007,980 0%
Bandhan Core Equity Fund - Growth 28.52 1.07% 3,800,000 0 0% 3,800,000 -44.12% 6,800,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.58 2.64% 211,000 0 0% 211,000 0% 211,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.35 1.67% 580,000 0 0% 580,000 0% 580,000 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 2.55 2.92% 340,000 0 0% 340,000 0% 340,000 0%
Navi Flexi Cap Fund Regular Growth 3.75 1.69% 500,000 0 0% 500,000 25% 400,000 33.33%
Baroda BNP Paribas India Consumption Regular Growth 14.26 1.39% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Axis Growth Opportunities Fund Regular Growth 10.42 0.11% 1,387,873 0 0% 1,387,873 0% 1,387,873 -87.81%
Aditya Birla Sun Life Nifty Next 50 ETF 0.84 1.12% 111,807 9,762 9.57% 102,045 -1.77% 103,881 0.26%
Axis Nifty 100 Index Fund Regular Growth 2.90 0.31% 387,045 80,116 26.10% 306,929 -17.53% 372,172 0.89%
Axis Retirement Fund - Aggressive Plan Regular Growth 0.75 0.11% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.77 1.12% 102,357 9,027 9.67% 93,330 0.51% 92,854 1.76%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.72 0.75% 628,254 0 0% 628,254 0% 628,254 -38.90%
Axis Innovation Fund Regular Growth 37.17 2.71% 4,952,200 -135,000 -2.65% 5,087,200 20.77% 4,212,200 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.39 1.12% 185,740 20,764 12.59% 164,976 4.74% 157,509 4.57%
Axis Nifty Next 50 Index Fund Regular Growth 1.00 1.11% 132,771 10,009 8.15% 122,762 -1.55% 124,689 2.27%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.45 1.12% 60,538 4,477 7.99% 56,061 -2.47% 57,481 0.86%
Bandhan Nifty 100 Index Fund Regular Growth 0.26 0.33% 34,208 2,761 8.78% 31,447 1.69% 30,924 2.53%
ICICI Prudential ELSS Tax Saver Fund Growth 192.84 1.76% 25,695,031 -2,910,135 -10.17% 28,605,166 0% 28,605,166 0%
ICICI Prudential Technology Fund Growth 40.29 0.38% 5,368,601 0 0% 5,368,601 0% 5,368,601 -44.83%
ICICI Prudential Nifty Next 50 Index Fund Growth 31.93 1.12% 4,254,838 276,705 6.96% 3,978,133 0.44% 3,960,611 1.35%
LIC MF Nifty Next 50 Index Growth 0.54 0.97% 72,277 -2,431 -3.25% 74,708 -3.29% 77,248 9.07%
Kotak Bluechip Growth 1.50 0.02% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Nifty Next 50 ETF 3.93 1.12% 523,562 49,160 10.36% 474,402 0.55% 471,808 0.22%
ICICI Prudential Nifty 100 ETF 0.17 0.33% 23,225 460 2.02% 22,765 -3.62% 23,620 1.90%
Kotak Nifty Next 50 Index Fund Regular Growth 1.24 1.12% 165,591 15,301 10.18% 150,290 -0.42% 150,918 0.57%
Kotak Multicap Fund Regular Growth 93.81 1.87% 12,500,000 2,000,000 19.05% 10,500,000 40% 7,500,000 100%
ICICI Prudential Equity & Debt Fund Growth 63.53 0.27% 8,465,087 0 0% 8,465,087 0% 8,465,087 0%
Franklin India Bluechip Fund Growth 127.59 1.90% 17,000,000 -1,500,000 -8.11% 18,500,000 0% 18,500,000 0%
Franklin India Prima Fund Growth 42.12 0.50% 5,612,074 -4,000,000 -41.61% 9,612,074 -17.22% 11,612,074 -13.10%
Franklin India Flexi Cap Fund Growth 142.60 1.28% 19,000,000 -2,000,000 -9.52% 21,000,000 0% 21,000,000 2.44%
Franklin India Technology Fund Growth 50.43 6.26% 6,719,782 1,775,910 35.92% 4,943,872 12.65% 4,388,580 16.43%
Franklin India ELSS Tax Saver Fund Growth 63.79 1.27% 8,500,000 -1,500,000 -15% 10,000,000 0% 10,000,000 0%
Franklin India Equity Hybrid Fund Growth 15.67 1.09% 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% 4,700,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 27.02 0.24% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
UTI Flexi Cap Fund Regular Plan Growth 128.01 0.49% 17,056,387 -341,600 -1.96% 17,397,987 0% 17,397,987 0%
ICICI Prudential Multicap Fund Growth 32.70 0.41% 4,357,702 -2,163,969 -33.18% 6,521,671 -2.06% 6,658,703 0%
UTI Transportation & Logistics Fund Regular Plan Growth 3.47 0.15% 462,567 0 0% 462,567 0% 462,567 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.03 0.13% 270,000 -55,000 -16.92% 325,000 0% 325,000 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 52.54 1.90% 7,000,000 -500,000 -6.67% 7,500,000 -11.76% 8,500,000 0%
UTI Value fund Fund-Regular Plan Growth 35.27 0.48% 4,700,000 -300,000 -6% 5,000,000 0% 5,000,000 0%
SBI Bluechip Fund Regular Growth 73.88 0.19% 9,844,153 0 0% 9,844,153 0% 9,844,153 0%
ICICI Prudential Balanced Advantage Fund Growth 217.65 0.46% 29,000,000 -2,349,031 -7.49% 31,349,031 144.44% 12,824,590 0%
UTI India Consumer Fund Regular Plan Growth 0 -% 0 -340,000 -100% 340,000 -46.70% 637,906 0%
Franklin Asian Equity Fund Growth 3.88 1.33% 516,491 0 0% 516,491 0% 516,491 0%
Mirae Asset Large Cap Fund Regular Growth 235.90 0.66% 31,432,663 -8,422,889 -21.13% 39,855,552 -9.29% 43,936,632 -9.96%
Mirae Asset Large & Midcap Fund Growth 291.63 1.09% 38,858,119 5,134,230 15.22% 33,723,889 -10.38% 37,630,537 0%
Motilal Oswal Focused Regular Growth 137.82 8.15% 18,363,239 0 0% 18,363,239 7.62% 17,063,239 18.02%
Motilal Oswal Midcap Regular Growth 367.75 7.41% 49,000,000 -10,000,000 -16.95% 59,000,000 110.71% 28,000,000 100%
Motilal Oswal Flexicap Fund Regular Plan Growth 727.99 8.62% 97,000,000 -3,000,000 -3% 100,000,000 47.38% 67,850,000 100%
HDFC Large and Mid Cap Fund Growth 7.52 0.08% 1,002,070 0 0% 1,002,070 0% 1,002,070 0%
Kotak Equity Savings Fund Regular Growth 18.76 0.74% 2,500,000 0 0% 2,500,000 0% 2,500,000 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 44.31 0.59% 5,903,783 0 0% 5,903,783 0% 5,903,783 -25.77%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 278.76 1.68% 37,143,535 8,974,937 31.86% 28,168,598 -7.55% 30,468,598 -8.96%
Tata Digital India Fund Regular Growth 105.07 1.41% 14,000,000 0 0% 14,000,000 47.37% 9,500,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 8.24 0.33% 1,097,920 0 0% 1,097,920 0% 1,097,920 0%
UTI Nifty Next 50 ETF 13.74 1.12% 1,830,972 160,343 9.60% 1,670,629 2.38% 1,631,780 1.90%
UTI Nifty Next 50 Index Fund Regular Growth 26.85 1.12% 3,577,039 348,549 10.80% 3,228,490 0.65% 3,207,534 1.40%
Kotak Balanced Advantage Fund Regular Growth 37.53 0.25% 5,000,158 0 0% 5,000,158 -0.99% 5,050,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 20.66 5.00% 2,752,842 0 0% 2,752,842 7.83% 2,552,842 66.54%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.73 0.28% 230,000 0 0% 230,000 -28.68% 322,500 -13.42%
DSP Nifty Next 50 Index Fund Regular Growth 3.19 1.12% 425,468 37,708 9.72% 387,760 1.67% 381,393 1.37%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 10.71 0.54% 1,426,760 0 0% 1,426,760 -55.58% 3,211,752 0%
ICICI Prudential BSE 500 ETF 0.30 0.30% 39,908 2,397 6.39% 37,511 3.28% 36,319 3.26%
Mirae Asset Focused Fund Regular Growth 85.33 0.93% 11,369,343 -6,992,337 -38.08% 18,361,680 -19.82% 22,900,043 -11.77%
UTI Unit Linked Insurance 9.67 0.18% 1,288,530 0 0% 1,288,530 0% 1,288,530 0%
UTI Children's Equity Fund Regular Plan Growth 0 -% 0 -312,030 -100% 312,030 -50.76% 633,682 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 0 -% 0 -1,290,974 -100% 1,290,974 -50.76% 2,621,763 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.20 0.25% 159,687 10,189 6.82% 149,498 3.58% 144,329 1.35%
Kotak Pioneer Fund Regular Growth 15.01 0.84% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.52 1.12% 201,948 15,415 8.26% 186,533 -1.23% 188,862 0.97%
SBI Nifty Next 50 ETF 15.96 1.12% 2,125,924 216,625 11.35% 1,909,299 0.13% 1,906,910 1.79%
Mirae Asset Nifty Next 50 ETF 1.32 1.12% 176,406 14,274 8.80% 162,132 1.14% 160,307 4.95%
ICICI Prudential Flexicap Fund Regular Growth 84.54 0.71% 11,264,942 -2,000,000 -15.08% 13,264,942 29.23% 10,264,942 -28.04%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.16 1.11% 554,322 -3,237 -0.58% 557,559 1.93% 547,003 0.81%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.16% 11,593 1,044 9.90% 10,549 1.05% 10,439 1.33%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.98% 98,841 -31,045 -23.90% 129,886 -3.31% 134,335 -3.48%
HDFC Nifty 100 Index Fund Regular Growth 0.35 0.32% 46,434 1,531 3.41% 44,903 -1.67% 45,667 -0.62%
Tata Nifty India Digital ETF 4.36 8.70% 581,251 -7,560 -1.28% 588,811 0.84% 583,917 12.94%
Mirae Asset Balanced Advantage Fund Regular Growth 4.88 0.44% 650,000 0 0% 650,000 0% 650,000 -12.16%
HDFC Nifty 100 ETF 0.03 0.33% 3,492 135 4.02% 3,357 0.09% 3,354 0%
HDFC Nifty Next 50 ETF 0.11 1.12% 15,080 1,923 14.62% 13,157 0.03% 13,153 0.35%
ICICI Prudential Transportation and Logistics Fund Regular Growth 94.81 3.81% 12,632,363 -500,000 -3.81% 13,132,363 0% 13,132,363 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.10 1.12% 12,667 -7,853 -38.27% 20,520 -3.65% 21,297 2.63%
Mirae Asset Flexi Cap Fund Regular Growth 12.26 1.28% 1,634,116 0 0% 1,634,116 18.06% 1,384,116 -11.79%
Franklin India Pension Plan Growth 2.74 0.59% 365,000 -29,000 -7.36% 394,000 0% 394,000 0%
Franklin India Debt Hybrid Fund Growth 0.86 0.36% 114,000 -26,600 -18.92% 140,600 0% 140,600 0%
SBI Nifty Next 50 Index Fund Regular Growth 5.56 1.12% 741,243 60,446 8.88% 680,797 -1.06% 688,108 -0.16%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 900,000 -35.71%
Franklin India Equity Savings Fund Regular Growth 0.97 0.63% 129,800 0 0% 129,800 0% 129,800 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl - -% - - -% 0 -100% 11,000,000 0%
Franklin India Balanced Advantage Fund Regular Growth 10.57 0.88% 1,408,000 0 0% 1,408,000 0% 1,408,000 0%
HDFC BSE 500 ETF 0.01 0.30% 1,917 428 28.74% 1,489 0% 1,489 0%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.30% 4,796 631 15.15% 4,165 7.51% 3,874 100%
Nippon India Small Cap Fund - Growth 82.56 0.26% 11,000,000 2,000,000 22.22% 9,000,000 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 26.27 1.46% 3,500,000 0 0% 3,500,000 100% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.31 3.29% 175,000 0 0% 175,000 100% - -%
SBI Long Term Advantage Fund Series II Regular Growth 1.09 3.29% 145,000 0 0% 145,000 100% - -%
Tata India Consumer Fund Regular Growth 24.39 1.58% 3,250,000 0 0% 3,250,000 100% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.95 3.31% 260,000 0 0% 260,000 100% - -%
Nippon India Balanced Advantage Fund Growth 16.89 0.24% 2,250,000 2,250,000 100% - -% - -%
Invesco India Contra Fund Growth 79.13 0.75% 10,543,069 10,543,069 100% - -% - -%
Invesco India Large&MidCap Fund Growth 19.57 0.49% 2,607,168 2,607,168 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 9.01 2.40% 1,200,000 1,200,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 16.51 0.51% 2,200,000 2,200,000 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 5.09 0.49% 678,799 678,799 100% - -% - -%
Total: 703,573,702 12,474,261 691,099,441 620,707,116