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 May-2022 Apr-2022 Mar-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%
HDFC ELSS TaxSaver Growth - -% - - -% - -% 0 -100%
Nippon India Consumption Fund - Growth 5.55 2.83% 743,055 500,000 205.71% 243,055 0% 243,055 0%
Nippon India Multi Cap Fund - Growth 97.05 0.83% 13,000,000 7,000,000 116.67% 6,000,000 0% 6,000,000 0%
HDFC Multi - Asset Growth 0 -% 0 -552,978 -100% 552,978 0% 552,978 0%
Kotak Equity Opportunities Fund Growth 0 -% 0 -1,000,000 -100% 1,000,000 -50% 2,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 0 -% 0 -1,800,000 -100% 1,800,000 0% 1,800,000 0%
SBI Bluechip Fund Regular Growth 84.68 0.27% 11,344,153 0 0% 11,344,153 0% 11,344,153 0%
Nippon India Large Cap Fund - Growth 111.98 1.02% 15,000,000 10,000,000 200% 5,000,000 0% 5,000,000 0%
Mirae Asset Large Cap Fund Regular Growth 115.18 0.37% 15,429,192 0 0% 15,429,192 0% 15,429,192 -0.21%
Bandhan Flexi Cap Fund Growth 19.66 0.36% 2,633,280 0 0% 2,633,280 0% 2,633,280 0%
Kotak Flexicap Fund Growth 0 -% 0 -12,977,090 -100% 12,977,090 0% 12,977,090 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 0.31 0.59% 41,324 0 0% 41,324 -0.34% 41,465 100%
Kotak Bluechip Growth 1.49 0.03% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Debt Hybrid Growth - -% - - -% - -% 156,105 0%
Mirae Asset Great Consumer Regular Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -1,601,875 -100% 1,601,875 0% 1,601,875 0%
Motilal Oswal Focused Regular Growth 36.77 2.06% 4,925,021 0 0% 4,925,021 0% 4,925,021 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 38.58 0.43% 5,168,227 -23,502,399 -81.97% 28,670,626 -4.66% 30,070,626 0%
HDFC Large and Mid Cap Fund Growth 7.48 0.13% 1,002,070 0 0% 1,002,070 0% 1,002,070 0%
Bandhan Balanced Advantage Regular Growth 15.79 0.54% 2,114,606 0 0% 2,114,606 0% 2,114,606 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 30.80 1.47% 4,125,246 0 0% 4,125,246 -24.93% 5,495,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.40 1.02% 3,000,000 750,000 33.33% 2,250,000 0% 2,250,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.37 0.19% 50,000 0 0% 50,000 0% 50,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 902,076 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 2.61 0.02% 350,000 0 0% 350,000 0% 350,000 -50%
Tata Digital India Fund Regular Growth - -% - - -% 0 -100% 4,211,310 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 26.87 0.20% 3,600,000 0 0% 3,600,000 0% 3,600,000 5.88%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -2,822,297 -100% 2,822,297 0% 2,822,297 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 5.84 1.51% 782,930 0 0% 782,930 0% 782,930 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 3.10 0.14% 415,228 -1,115,000 -72.86% 1,530,228 -26.79% 2,090,228 0%
Mirae Asset Focused Fund Regular Growth 52.20 0.63% 6,992,799 0 0% 6,992,799 0% 6,992,799 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.10% 38,649 472 1.24% 38,177 5.37% 36,230 100%
Motilal Oswal Large and Midcap Fund Regular Growth 16.46 1.41% 2,205,060 0 0% 2,205,060 0% 2,205,060 0%
Kotak Pioneer Fund Regular Growth 12.69 0.81% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.68 0.60% 91,240 4,317 4.97% 86,923 1.26% 85,844 100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.29 0.60% 39,460 2,005 5.35% 37,455 -33.97% 56,727 100%
Nippon India ETF Nifty Next 50 Junior BeES 14.63 0.60% 1,959,934 89,693 4.80% 1,870,241 -0.51% 1,879,820 100%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl - -% - - -% 0 -100% 2,620,410 0%
Nippon India ETF Nifty 100 0.21 0.12% 27,523 0 0% 27,523 0.06% 27,507 100%
LIC MF Nifty 100 ETF 0.65 0.12% 86,469 -1,958 -2.21% 88,427 -4.08% 92,188 100%
SBI Nifty Next 50 ETF 5.86 0.60% 785,069 24,694 3.25% 760,375 0.70% 755,126 100%
Mirae Asset Nifty Next 50 ETF 0.60 0.60% 80,546 1,017 1.28% 79,529 0.53% 79,107 100%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% 0 -100% 70,000 0%
Kotak ESG Opportunities Fund Regular Growth 0 -% 0 -1,100,000 -100% 1,100,000 -19.78% 1,371,190 0%
Kotak Nifty Next 50 Index Fund Regular Growth 0.57 0.60% 76,233 4,625 6.46% 71,608 2.03% 70,184 100%
SBI Nifty Next 50 Index Fund Regular Growth 2.53 0.60% 339,255 11,554 3.53% 327,701 1.06% 324,257 100%
Kotak Multicap Fund Regular Growth - -% - - -% 0 -100% 3,000,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 1.96 0.61% 261,951 13,602 5.48% 248,349 0.18% 247,910 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 0.98% 104,243 7,514 7.77% 96,729 3.20% 93,730 100%
HDFC Nifty 100 Index Fund Regular Growth 0.10 0.13% 12,974 1,847 16.60% 11,127 -0.87% 11,225 100%
Franklin India Bluechip Fund Growth 123.17 1.99% 16,500,000 1,500,000 10% 15,000,000 0% 15,000,000 0%
Franklin India Flexi Cap Fund Growth 91.82 0.97% 12,300,000 800,000 6.96% 11,500,000 0% 11,500,000 0%
Franklin India Technology Fund Growth 18.43 2.68% 2,468,616 0 0% 2,468,616 0% 2,468,616 23.43%
Franklin India ELSS Tax Saver Fund Growth 44.79 0.98% 6,000,000 500,000 9.09% 5,500,000 0% 5,500,000 0%
Franklin India Pension Plan Growth 1.44 0.33% 193,000 0 0% 193,000 0% 193,000 0%
Franklin India Equity Hybrid Fund Growth 7.91 0.60% 1,059,500 0 0% 1,059,500 0% 1,059,500 0%
Franklin India Debt Hybrid Fund Growth 0.50 0.20% 66,600 0 0% 66,600 0% 66,600 0%
Nippon India Balanced Advantage Fund Growth 15.28 0.25% 2,047,290 0 0% 2,047,290 0% 2,047,290 0%
Franklin India Equity Advantage Fund Growth 29.86 1.13% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Franklin India Opportunities Fund Growth 12.34 2.05% 1,652,430 0 0% 1,652,430 0% 1,652,430 0%
Franklin Asian Equity Fund Growth 1.19 0.40% 159,505 0 0% 159,505 19.01% 134,031 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 86,190 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -4,341,721 -100% 4,341,721 0% 4,341,721 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100% 2,259,801 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 0 -100% 1,032,085 -40.41%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 2,111,918 0% 2,111,918 0%
Aditya Birla Sun Life Digital India Fund Growth 9.96 0.33% 1,334,136 0 0% 1,334,136 0% 1,334,136 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 22.45 0.11% 3,007,980 0 0% 3,007,980 0% 3,007,980 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth - -% - - -% - -% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 1.14 0.60% 152,522 9,244 6.45% 143,278 2.06% 140,386 100%
Aditya Birla Sun Life Nifty Next 50 ETF 0.62 0.60% 82,616 442 0.54% 82,174 2.63% 80,066 100%
Axis Nifty 100 Index Fund Regular Growth 0.96 0.12% 127,964 4,082 3.30% 123,882 60.07% 77,394 100%
Aditya Birla Sun Life ESG Fund Regular Growth 0 -% 0 -768,923 -100% 768,923 0% 768,923 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.03 0.06% 4,157 135 3.36% 4,022 0.88% 3,987 100%
Axis Nifty Next 50 Index Fund Regular Growth 0.35 0.59% 46,961 3,689 8.53% 43,272 2.58% 42,184 100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.20 0.60% 27,393 6,138 28.88% 21,255 2.13% 20,812 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.77 0.31% 370,890 0 0% 370,890 0% 370,890 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 26.87 0.28% 3,600,000 242,877 7.23% 3,357,123 0% 3,357,123 0%
UTI Flexi Cap Fund Regular Plan Growth 108.78 0.46% 14,572,287 1,693,300 13.15% 12,878,987 0% 12,878,987 9.63%
UTI Transportation & Logistics Fund Regular Plan Growth 3.45 0.20% 462,567 0 0% 462,567 0% 462,567 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 1.31 0.08% 175,000 0 0% 175,000 0% 175,000 0%
UTI Value fund Fund-Regular Plan Growth 19.11 0.30% 2,559,777 0 0% 2,559,777 0% 2,559,777 0%
UTI India Consumer Fund Regular Plan Growth 4.33 1.09% 580,000 80,000 16% 500,000 0% 500,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 12.58 0.60% 1,685,384 96,688 6.09% 1,588,696 -0.38% 1,594,778 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 8.20 0.36% 1,097,920 0 0% 1,097,920 0% 1,097,920 0%
UTI Nifty Next 50 ETF 3.64 0.60% 487,699 6,963 1.45% 480,736 0.10% 480,271 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 22.40 2.28% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 10.04 0.60% 1,344,413 77,951 6.16% 1,266,462 2.04% 1,241,130 100%
ICICI Prudential Nifty Next 50 ETF 1.68 0.60% 225,094 2,677 1.20% 222,417 2.11% 217,827 100%
Franklin India Equity Savings Fund Regular Growth 0.39 0.26% 52,400 0 0% 52,400 0% 52,400 0%
UTI Unit Linked Insurance 9.35 0.18% 1,252,530 317,200 33.91% 935,330 0% 935,330 0%
UTI Children's Equity Fund Regular Plan Growth 3.86 0.64% 516,793 66,574 14.79% 450,219 2.06% 441,119 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 17.89 0.65% 2,396,125 300,458 14.34% 2,095,667 0% 2,095,667 0%
ICICI Prudential Nifty 100 ETF 0.05 0.12% 6,117 157 2.63% 5,960 5.45% 5,652 100%
Axis Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Next 50 Index Fund Regular Growth 0.33 0.61% 44,862 9,237 25.93% 35,625 104.93% 17,384 100%
Bandhan Nifty 100 Index Fund Regular Growth 0.04 0.12% 5,977 1,027 20.75% 4,950 160.53% 1,900 100%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 600,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 250,000 0%
HSBC Equity Hybrid Fund Regular Growth 1.87 0.40% 250,000 -75,000 -23.08% 325,000 0% 325,000 0%
Tata Nifty India Digital ETF 2.10 4.62% 281,116 15,577 5.87% 265,539 169.83% 98,409 100%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -600,000 -100% 600,000 100% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.95% 70,632 1,397 2.02% 69,235 100% - -%
ICICI Prudential BSE 500 ETF 0.04 0.07% 5,498 0 0% 5,498 100% - -%
Nippon India Growth Fund - Growth 32.27 0.28% 4,323,096 4,323,096 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 22.40 0.20% 3,000,000 3,000,000 100% - -% - -%
Total: 192,322,584 -20,788,992 215,223,494 234,052,852