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 Sep-2022 Aug-2022 Jul-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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.31 0.24% 370,890 0 0% 370,890 0% 370,890 0%
Sundaram Nifty 100 Equal Wgt Gr 0.46 0.82% 74,224 -3,143 -4.06% 77,367 -3.40% 80,091 11.04%
LIC MF Nifty 100 ETF 0.57 0.11% 91,208 -757 -0.82% 91,965 -0.68% 92,594 4.94%
DSP Nifty Next 50 Index Fund Regular Growth 1.52 0.67% 243,800 93,485 62.19% 150,315 -11.71% 170,255 1.99%
Navi Nifty Next 50 Index Fund Regular Growth 0.56 0.67% 90,078 36,608 68.46% 53,470 -8.35% 58,341 9.11%
HDFC ELSS TaxSaver Growth 46.14 0.48% 7,400,000 0 0% 7,400,000 0% 7,400,000 100%
HDFC Focused 30 Fund Growth - -% - - -% 0 -100% 2,500,000 100%
Kotak Bluechip Growth 1.25 0.03% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Large and Mid Cap Fund Growth 6.25 0.09% 1,002,070 0 0% 1,002,070 0% 1,002,070 0%
Kotak Balanced Advantage Fund Regular Growth 31.18 0.22% 5,000,000 1,000,000 25% 4,000,000 11.11% 3,600,000 0%
Axis Nifty 100 Index Fund Regular Growth 1.31 0.15% 210,474 69,145 48.92% 141,329 -1.85% 143,993 8.08%
Kotak Pioneer Fund Regular Growth 12.47 0.77% 2,000,000 0 0% 2,000,000 17.65% 1,700,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 0.68 0.65% 109,469 37,251 51.58% 72,218 -14.32% 84,284 6.96%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Next 50 Index Fund Regular Growth 2.53 0.67% 405,852 155,278 61.97% 250,574 -13.77% 290,587 5.19%
Axis Nifty Next 50 Index Fund Regular Growth 0.45 0.64% 72,633 26,330 56.86% 46,303 -12.16% 52,712 0.82%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.86 1.05% 137,548 -7,728 -5.32% 145,276 28.33% 113,204 -0.24%
HDFC Nifty 100 Index Fund Regular Growth 0.19 0.22% 30,475 16,146 112.68% 14,329 -0.20% 14,358 -5.26%
HSBC Nifty Next 50 Index Fund Regular Growth 0.39 0.66% 63,221 24,255 62.25% 38,966 -11.79% 44,176 4.94%
Nippon India Growth Fund - Growth 64.58 0.49% 10,358,133 -9,500,000 -47.84% 19,858,133 -22.91% 25,758,133 266.76%
Franklin India Bluechip Fund Growth 115.35 1.81% 18,500,000 0 0% 18,500,000 19.35% 15,500,000 47.62%
Franklin India Prima Fund Growth 83.31 1.10% 13,362,074 0 0% 13,362,074 97.60% 6,762,074 100%
Franklin India Flexi Cap Fund Growth 124.70 1.25% 20,000,000 0 0% 20,000,000 0% 20,000,000 49.25%
Franklin India Technology Fund Growth 16.80 2.58% 2,694,106 0 0% 2,694,106 0% 2,694,106 7.76%
Franklin India ELSS Tax Saver Fund Growth 59.23 1.25% 9,500,000 0 0% 9,500,000 0% 9,500,000 35.71%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 22.45 0.22% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
UTI Flexi Cap Fund Regular Plan Growth 108.48 0.42% 17,397,987 0 0% 17,397,987 11.03% 15,669,387 5.18%
UTI Transportation & Logistics Fund Regular Plan Growth 2.88 0.15% 462,567 0 0% 462,567 0% 462,567 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.03 0.13% 325,000 0 0% 325,000 0% 325,000 85.71%
Nippon India Consumption Fund - Growth 7.75 3.01% 1,243,055 0 0% 1,243,055 0% 1,243,055 67.29%
Franklin India Equity Advantage Fund Growth 53.00 1.97% 8,500,000 0 0% 8,500,000 30.77% 6,500,000 85.71%
Nippon India Multi Cap Fund - Growth 75.15 0.56% 12,053,613 -3,800,000 -23.97% 15,853,613 -2.16% 16,203,613 184.09%
Nippon India Value Fund - Growth 18.56 0.40% 2,976,500 0 0% 2,976,500 197.65% 1,000,000 100%
UTI Value fund Fund-Regular Plan Growth 31.18 0.46% 5,000,000 0 0% 5,000,000 0% 5,000,000 95.33%
Aditya Birla Sun Life Digital India Fund Growth 8.32 0.27% 1,334,136 0 0% 1,334,136 0% 1,334,136 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 18.75 0.09% 3,007,980 0 0% 3,007,980 0% 3,007,980 0%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 61.38 0.19% 9,844,153 0 0% 9,844,153 0% 9,844,153 -13.22%
Nippon India Large Cap Fund - Growth 124.71 1.04% 20,002,200 -3,500,000 -14.89% 23,502,200 -18.82% 28,952,200 373.75%
UTI India Consumer Fund Regular Plan Growth 3.98 0.85% 637,906 0 0% 637,906 2.89% 620,000 6.90%
Franklin Asian Equity Fund Growth 2.58 1.03% 413,645 0 0% 413,645 159.33% 159,505 0%
Mirae Asset Large Cap Fund Regular Growth 284.87 0.86% 45,689,507 0 0% 45,689,507 196.12% 15,429,192 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 2,633,280 0%
Nippon India Equity Hybrid Fund - Growth 6.86 0.24% 1,100,000 0 0% 1,100,000 0% 1,100,000 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 16.04 0.66% 2,573,058 932,124 56.80% 1,640,934 -12.16% 1,868,000 1.99%
Nippon India Small Cap Fund - Growth 141.68 0.64% 22,723,500 0 0% 22,723,500 51.49% 15,000,000 100%
Motilal Oswal Focused Regular Growth 41.31 2.37% 6,625,649 949,633 16.73% 5,676,016 30.00% 4,366,016 33.68%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -1,506,320 -100% 1,506,320 0% 1,506,320 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 60.64 2.78% 9,725,246 0 0% 9,725,246 0% 9,725,246 135.75%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.94 1.08% 4,000,000 0 0% 4,000,000 14.29% 3,500,000 16.67%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.50 0.27% 80,000 0 0% 80,000 0% 80,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 133.85 1.04% 21,466,880 0 0% 21,466,880 208.88% 6,950,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 24.32 2.99% 3,900,000 0 0% 3,900,000 30% 3,000,000 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 6.85 0.29% 1,097,920 0 0% 1,097,920 0% 1,097,920 0%
UTI Nifty Next 50 Index Fund Regular Growth 13.18 0.67% 2,113,132 786,233 59.25% 1,326,899 -10.94% 1,489,956 2.04%
Motilal Oswal Equity Hybrid Fund Regular Growth 4.33 1.07% 694,428 155,642 28.89% 538,786 38.58% 388,786 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.76 0.66% 122,209 45,170 58.63% 77,039 -11.37% 86,924 -3.21%
ICICI Prudential BSE 500 ETF 0.07 0.11% 11,958 2,254 23.23% 9,704 55.51% 6,240 4.17%
ICICI Prudential Nifty Next 50 ETF 2.08 0.66% 334,333 127,363 61.54% 206,970 -13.44% 239,113 0.54%
Mirae Asset Focused Fund Regular Growth 123.92 1.44% 19,874,952 4,000,000 25.20% 15,874,952 127.02% 6,992,799 0%
UTI Unit Linked Insurance 8.03 0.15% 1,288,530 0 0% 1,288,530 2.87% 1,252,530 0%
UTI Children's Equity Fund Regular Plan Growth 3.74 0.55% 600,496 13,401 2.28% 587,095 0% 587,095 8.53%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 16.35 0.56% 2,621,763 0 0% 2,621,763 0% 2,621,763 9.42%
Motilal Oswal Nifty 500 Fund Regular Growth 0.59 0.17% 94,643 50,759 115.67% 43,884 2.13% 42,970 1.11%
Motilal Oswal Large and Midcap Fund Regular Growth 34.32 2.57% 5,505,060 0 0% 5,505,060 0% 5,505,060 149.66%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.88 0.67% 141,654 53,587 60.85% 88,067 -11.85% 99,902 2.41%
Nippon India ETF Nifty Next 50 Junior BeES 19.42 0.66% 3,114,652 1,168,275 60.02% 1,946,377 -12.59% 2,226,781 2.72%
Nippon India ETF Nifty 100 0.38 0.22% 61,318 31,887 108.34% 29,431 -1.94% 30,014 1.24%
ICICI Prudential Nifty 100 ETF 0.10 0.22% 15,834 8,561 117.71% 7,273 4.63% 6,951 0.33%
SBI Nifty Next 50 ETF 7.61 0.66% 1,220,858 477,922 64.33% 742,936 -11.01% 834,838 1.37%
Mirae Asset Nifty Next 50 ETF 0.64 0.66% 102,879 26,629 34.92% 76,250 -13.72% 88,378 -0.59%
SBI Nifty Next 50 Index Fund Regular Growth 3.11 0.67% 498,857 189,790 61.41% 309,067 -13.84% 358,728 -0.88%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.11% 8,293 3,808 84.91% 4,485 0.16% 4,478 0.61%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.22 0.66% 34,621 6,399 22.67% 28,222 -12.54% 32,267 -0.70%
Bandhan Nifty 100 Index Fund Regular Growth 0.12 0.21% 19,929 11,098 125.67% 8,831 5.18% 8,396 -8.95%
Tata Nifty India Digital ETF 1.67 4.03% 267,081 -1,248 -0.47% 268,329 -7.61% 290,443 0.96%
Franklin India Pension Plan Growth 2.46 0.55% 394,000 0 0% 394,000 0% 0 -100%
Franklin India Equity Hybrid Fund Growth 13.02 0.96% 2,088,000 0 0% 2,088,000 0% 2,088,000 97.07%
Franklin India Debt Hybrid Fund Growth 0.88 0.34% 140,600 0 0% 140,600 0% 140,600 111.11%
LIC MF Nifty Next 50 Index Growth 0.38 0.66% 60,207 22,144 58.18% 38,063 -12.63% 43,563 5.00%
UTI Nifty Next 50 ETF 5.92 0.66% 948,824 368,658 63.54% 580,166 -10.17% 645,869 9.44%
Franklin India Equity Savings Fund Regular Growth 0.81 0.53% 129,800 0 0% 129,800 0% 129,800 147.71%
Nippon India Power & Infra Fund - Growth 9.35 0.51% 1,500,000 0 0% 1,500,000 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.16 0.80% 828,254 228,254 38.04% 600,000 100% - -%
HDFC Nifty 100 ETF 0.02 0.22% 2,537 727 40.17% 1,810 100% - -%
HDFC Nifty Next 50 ETF 0.05 0.67% 8,611 3,176 58.44% 5,435 100% - -%
ICICI Prudential Technology Fund Growth 2.27 0.03% 364,285 -5,350,000 -93.63% 5,714,285 100% - -%
Mirae Asset Large & Midcap Fund Growth 223.40 0.97% 35,830,537 0 0% 35,830,537 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 27.60 0.40% 4,426,631 0 0% 4,426,631 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.25 0.21% 200,000 0 0% 200,000 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 3.74 0.45% 600,000 0 0% 600,000 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.01 0.98% 963,558 963,558 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 24.94 0.21% 4,000,000 4,000,000 100% - -% - -%
Franklin India Balanced Advantage Fund Regular Growth 8.78 1.09% 1,408,000 1,408,000 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 65.16 0.78% 10,451,079 10,451,079 100% - -% - -%
Axis Innovation Fund Regular Growth 6.24 0.36% 1,000,000 1,000,000 100% - -% - -%
Total: 401,789,160 5,275,433 396,513,727 284,551,682