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 Nov-2022 Oct-2022 Sep-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 Power & Infra Fund - Growth - -% - - -% 0 -100% 1,500,000 0%
Nippon India Consumption Fund - Growth 8.11 2.80% 1,243,055 0 0% 1,243,055 0% 1,243,055 0%
Nippon India Multi Cap Fund - Growth 78.65 0.55% 12,053,613 0 0% 12,053,613 0% 12,053,613 -23.97%
Nippon India Large Cap Fund - Growth 117.46 0.91% 18,002,200 0 0% 18,002,200 -10.00% 20,002,200 -14.89%
Nippon India Equity Hybrid Fund - Growth 7.18 0.24% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India Small Cap Fund - Growth 0 -% 0 -22,723,500 -100% 22,723,500 0% 22,723,500 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 26.10 1.06% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.52 0.28% 80,000 0 0% 80,000 0% 80,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 21.17 0.68% 3,244,798 44,119 1.38% 3,200,679 2.76% 3,114,652 60.02%
Nippon India ETF Nifty 100 0.40 0.21% 60,712 -1,246 -2.01% 61,958 1.04% 61,318 108.34%
LIC MF Nifty 100 ETF 1.25 0.21% 191,696 1,325 0.70% 190,371 108.72% 91,208 -0.82%
Nippon India Growth Fund - Growth 159.59 1.15% 24,458,133 18,600,000 317.51% 5,858,133 -43.44% 10,358,133 -47.84%
Nippon India Value Fund - Growth 19.42 0.39% 2,976,500 0 0% 2,976,500 0% 2,976,500 0%
HDFC ELSS TaxSaver Growth 0 -% 0 -5,500,000 -100% 5,500,000 -25.68% 7,400,000 0%
LIC MF Nifty Next 50 Index Growth 0.39 0.67% 60,207 0 0% 60,207 0% 60,207 58.18%
HDFC Large and Mid Cap Fund Growth 6.54 0.08% 1,002,070 0 0% 1,002,070 0% 1,002,070 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.43 0.67% 65,585 1,110 1.72% 64,475 1.98% 63,221 62.25%
HDFC NIFTY Next 50 Index Fund Regular Growth 2.62 0.67% 401,376 -13,154 -3.17% 414,530 2.14% 405,852 61.97%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 1.04% 124,101 -11,378 -8.40% 135,479 -1.50% 137,548 -5.32%
HDFC Nifty 100 Index Fund Regular Growth 0.20 0.21% 30,710 -931 -2.94% 31,641 3.83% 30,475 112.68%
HDFC Nifty 100 ETF 0.02 0.21% 2,583 12 0.47% 2,571 1.34% 2,537 40.17%
HDFC Nifty Next 50 ETF 0.05 0.68% 8,158 -453 -5.26% 8,611 0% 8,611 58.44%
ICICI Prudential Technology Fund Growth 68.03 0.73% 10,425,885 9,261,600 795.48% 1,164,285 219.61% 364,285 -93.63%
Franklin India Bluechip Fund Growth 120.71 1.78% 18,500,000 0 0% 18,500,000 0% 18,500,000 0%
Franklin India Prima Fund Growth 87.19 1.12% 13,362,074 0 0% 13,362,074 0% 13,362,074 0%
Franklin India Flexi Cap Fund Growth 130.50 1.21% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
Franklin India Technology Fund Growth 19.86 2.78% 3,044,107 243,939 8.71% 2,800,168 3.94% 2,694,106 0%
Franklin India ELSS Tax Saver Fund Growth 61.99 1.22% 9,500,000 0 0% 9,500,000 0% 9,500,000 0%
Franklin India Pension Plan Growth 2.57 0.56% 394,000 0 0% 394,000 0% 394,000 0%
Franklin India Equity Hybrid Fund Growth 13.62 0.95% 2,088,000 0 0% 2,088,000 0% 2,088,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 23.49 0.21% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
UTI Flexi Cap Fund Regular Plan Growth 113.52 0.43% 17,397,987 0 0% 17,397,987 0% 17,397,987 0%
Franklin India Debt Hybrid Fund Growth 0.92 0.35% 140,600 0 0% 140,600 0% 140,600 0%
UTI Transportation & Logistics Fund Regular Plan Growth 3.02 0.15% 462,567 0 0% 462,567 0% 462,567 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.12 0.13% 325,000 0 0% 325,000 0% 325,000 0%
Franklin India Equity Advantage Fund Growth 55.46 2.00% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
Aditya Birla Sun Life Digital India Fund Growth 26.65 0.78% 4,084,136 2,250,000 122.67% 1,834,136 37.48% 1,334,136 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 19.63 0.09% 3,007,980 0 0% 3,007,980 0% 3,007,980 0%
SBI Bluechip Fund Regular Growth 64.23 0.18% 9,844,153 0 0% 9,844,153 0% 9,844,153 0%
UTI India Consumer Fund Regular Plan Growth 4.16 0.89% 637,906 0 0% 637,906 0% 637,906 0%
Franklin Asian Equity Fund Growth 2.70 0.97% 413,645 0 0% 413,645 0% 413,645 0%
Mirae Asset Large Cap Fund Regular Growth 295.97 0.84% 45,359,507 0 0% 45,359,507 -0.72% 45,689,507 0%
Mirae Asset Large & Midcap Fund Growth 233.79 0.95% 35,830,537 0 0% 35,830,537 0% 35,830,537 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 17.63 0.68% 2,702,427 73,303 2.79% 2,629,124 2.18% 2,573,058 56.80%
Kotak Bluechip Growth 1.31 0.02% 200,000 0 0% 200,000 0% 200,000 0%
Motilal Oswal Focused Regular Growth 68.30 3.76% 10,467,254 2,021,605 23.94% 8,445,649 27.47% 6,625,649 16.73%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -9,725,246 -100% 9,725,246 0% 9,725,246 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 44.05 0.60% 6,751,631 2,325,000 52.52% 4,426,631 0% 4,426,631 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 144.97 1.02% 22,216,880 750,000 3.49% 21,466,880 0% 21,466,880 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 7.16 0.29% 1,097,920 0 0% 1,097,920 0% 1,097,920 0%
UTI Nifty Next 50 ETF 6.58 0.68% 1,008,323 30,895 3.16% 977,428 3.01% 948,824 63.54%
UTI Nifty Next 50 Index Fund Regular Growth 14.25 0.67% 2,183,703 34,154 1.59% 2,149,549 1.72% 2,113,132 59.25%
Kotak Balanced Advantage Fund Regular Growth 32.63 0.22% 5,000,000 0 0% 5,000,000 0% 5,000,000 25%
Motilal Oswal Equity Hybrid Fund Regular Growth 8.35 2.03% 1,279,428 235,000 22.50% 1,044,428 50.40% 694,428 28.89%
DSP Nifty Next 50 Index Fund Regular Growth 1.66 0.68% 254,836 7,037 2.84% 247,799 1.64% 243,800 62.19%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.59 1.14% 1,163,558 200,000 20.76% 963,558 0% 963,558 100%
Aditya Birla Sun Life Nifty Next 50 ETF 0.51 0.67% 78,355 -44,068 -36.00% 122,423 0.18% 122,209 58.63%
ICICI Prudential BSE 500 ETF 0.08 0.11% 12,448 490 4.10% 11,958 0% 11,958 23.23%
ICICI Prudential Nifty Next 50 ETF 2.22 0.67% 339,875 1,080 0.32% 338,795 1.33% 334,333 61.54%
Mirae Asset Focused Fund Regular Growth 122.51 1.34% 18,774,952 -1,100,000 -5.53% 19,874,952 0% 19,874,952 25.20%
UTI Unit Linked Insurance 8.41 0.16% 1,288,530 0 0% 1,288,530 0% 1,288,530 0%
UTI Children's Equity Fund Regular Plan Growth 4.13 0.58% 633,682 24,328 3.99% 609,354 1.48% 600,496 2.28%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 17.11 0.57% 2,621,763 0 0% 2,621,763 0% 2,621,763 0%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -5,505,060 -100% 5,505,060 0% 5,505,060 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.94 0.68% 144,139 1,122 0.78% 143,017 0.96% 141,654 60.85%
ICICI Prudential Nifty 100 ETF 0.11 0.21% 16,521 349 2.16% 16,172 2.13% 15,834 117.71%
SBI Nifty Next 50 ETF 8.04 0.68% 1,231,689 -21,516 -1.72% 1,253,205 2.65% 1,220,858 64.33%
Mirae Asset Nifty Next 50 ETF 0.69 0.68% 105,152 -2,698 -2.50% 107,850 4.83% 102,879 34.92%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.71 0.99% 1,028,254 200,000 24.15% 828,254 0% 828,254 38.04%
Kotak Nifty Next 50 Index Fund Regular Growth 0.72 0.68% 109,762 726 0.67% 109,036 -0.40% 109,469 51.58%
ICICI Prudential Flexicap Fund Regular Growth 50.69 0.43% 7,769,231 3,769,231 94.23% 4,000,000 0% 4,000,000 100%
SBI Nifty Next 50 Index Fund Regular Growth 3.25 0.68% 498,249 6,373 1.30% 491,876 -1.40% 498,857 61.41%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.11% 7,626 -161 -2.07% 7,787 -6.10% 8,293 84.91%
Bandhan Nifty 100 Index Fund Regular Growth 0.15 0.21% 22,484 857 3.96% 21,627 8.52% 19,929 125.67%
Tata Nifty India Digital ETF 3.24 7.35% 497,052 -3,060 -0.61% 500,112 87.25% 267,081 -0.47%
UTI Value fund Fund-Regular Plan Growth 32.63 0.45% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 18.92 2.45% 2,900,000 -200,000 -6.45% 3,100,000 -20.51% 3,900,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.96 0.33% 300,000 100,000 50% 200,000 0% 200,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.65 0.17% 99,086 2,044 2.11% 97,042 2.53% 94,643 115.67%
Kotak Pioneer Fund Regular Growth 13.05 0.79% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 3.75 0.40% 575,000 -25,000 -4.17% 600,000 0% 600,000 0%
Franklin India Balanced Advantage Fund Regular Growth 9.19 0.97% 1,408,000 0 0% 1,408,000 0% 1,408,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.60 1.04% 91,240 0 0% 91,240 22.93% 74,224 -4.06%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.42 0.24% 370,890 0 0% 370,890 0% 370,890 0%
Franklin India Equity Savings Fund Regular Growth 0.85 0.53% 129,800 0 0% 129,800 0% 129,800 0%
Navi Nifty Next 50 Index Fund Regular Growth 0.65 0.68% 99,488 4,820 5.09% 94,668 5.10% 90,078 68.46%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.25 0.67% 37,838 1,497 4.12% 36,341 4.97% 34,621 22.67%
Axis Growth Opportunities Fund Regular Growth 133.44 1.57% 20,451,079 10,000,000 95.68% 10,451,079 0% 10,451,079 100%
Axis Nifty 100 Index Fund Regular Growth 2.05 0.21% 314,710 53,660 20.56% 261,050 24.03% 210,474 48.92%
Axis Innovation Fund Regular Growth 25.53 1.52% 3,912,200 2,212,200 130.13% 1,700,000 70% 1,000,000 100%
Axis Nifty Next 50 Index Fund Regular Growth 0.54 0.67% 82,181 1,523 1.89% 80,658 11.05% 72,633 56.86%
Tata Digital India Fund Regular Growth 61.99 0.91% 9,500,000 7,000,000 280% 2,500,000 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.76 0.51% 117,140 0 0% 117,140 100% - -%
ICICI Prudential Transportation and Logistics Fund Regular Growth 63.20 2.52% 9,686,360 4,000,000 70.34% 5,686,360 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.29 0.48% 45,000 45,000 100% - -% - -%
ICICI Prudential Multicap Fund Growth 15.21 0.21% 2,330,770 2,330,770 100% - -% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 41.07 0.29% 6,294,000 6,294,000 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 10.14 0.55% 1,553,846 1,553,846 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 97.04 0.31% 14,872,722 14,872,722 100% - -% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 0.65 0.10% 100,000 100,000 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 25.35 0.12% 3,884,615 3,884,615 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 50.37 0.45% 7,720,000 7,720,000 100% - -% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.14 0.67% 21,311 21,311 100% - -% - -%
Total: 459,426,581 55,404,192 404,022,389 401,789,160