1619.60 86.45 (5.64%)

27.92% Fall from 52W High

1.5M NSE+BSE Volume

NSE 15 Apr, 2025 3:59 PM (IST)

MF Mar-2023 Feb-2023 Jan-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 Banking & Financial Services Fund Growth 0 -% 0 -800,000 -100% 800,000 -11.11% 900,000 0%
Nippon India Multi Cap Fund - Growth 115.45 0.81% 1,807,061 -1,268,642 -41.25% 3,075,703 -3.88% 3,200,000 0%
Nippon India ETF Nifty Midcap 150 6.00 0.88% 93,941 46,995 100.10% 46,946 16.02% 40,465 1.68%
Nippon India Equity Hybrid Fund - Growth 13.08 0.47% 204,689 0 0% 204,689 0% 204,689 0%
Nippon India Small Cap Fund - Growth 0 -% 0 -1,667,531 -100% 1,667,531 -11.30% 1,880,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.16 0.88% 80,746 41,835 107.51% 38,911 2.64% 37,910 3.66%
Nippon India Vision Fund - Growth 34.04 1.13% 532,799 -100,000 -15.80% 632,799 -13.65% 732,799 144.27%
Invesco India ELSS Tax Saver Fund Growth 16.91 0.92% 264,717 -160,833 -37.79% 425,550 0% 425,550 0%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 1,421,588 0%
Invesco India Large&MidCap Fund Growth 29.02 0.79% 454,266 60,127 15.26% 394,139 185.31% 138,146 -63.71%
Invesco India Financial Services Fund Growth 7.72 1.61% 120,825 0 0% 120,825 0% 120,825 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.96 3.02% 109,000 -12,000 -9.92% 121,000 0% 121,000 100%
Invesco India Aggressive Hybrid FundRegular Growth 3.02 0.81% 47,221 0 0% 47,221 0% 47,221 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.32 0.89% 4,976 2,711 119.69% 2,265 17.11% 1,934 12.70%
UTI Mid Cap Fund Regular Plan Growth 46.27 0.67% 724,234 0 0% 724,234 0% 724,234 7.42%
UTI Banking and Financial Services Fund Growth 15.42 1.85% 241,387 0 0% 241,387 0% 241,387 63.30%
UTI India Consumer Fund Regular Plan Growth 6.42 1.47% 100,416 -5,084 -4.82% 105,500 0% 105,500 0%
Axis Equity Savings Fund Regular Plan Growth 3.10 0.33% 48,465 0 0% 48,465 0% 48,465 0%
Axis Balanced Advantage Fund Regular Growth 4.24 0.21% 66,315 0 0% 66,315 0% 66,315 0%
UTI Children's Equity Fund Regular Plan Growth 7.24 1.06% 113,389 -4,176 -3.55% 117,565 0% 117,565 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 29.70 1.07% 464,807 -18,184 -3.76% 482,991 0% 482,991 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Innovation Fund Regular Growth 4.79 0.36% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 225,212 0%
ICICI Prudential Technology Fund Growth 0.45 0.00% 7,095 0 0% 7,095 -97.53% 287,095 101.93%
Aditya Birla Sun Life India GenNext Fund Growth 15.97 0.49% 250,000 -224,683 -47.33% 474,683 -5.94% 504,683 24.71%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 126.22 1.00% 1,975,650 -19,344 -0.97% 1,994,994 0% 1,994,994 40.34%
Aditya Birla Sun Life Digital India Fund Growth 1.94 0.06% 30,431 -219,569 -87.83% 250,000 -50% 500,000 0%
HDFC Infrastructure Fund Growth - -% - - -% 0 -100% 45,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 9.78 0.41% 153,060 0 0% 153,060 0% 153,060 0%
HDFC Large and Mid Cap Fund Growth 53.09 0.66% 830,990 0 0% 830,990 0% 830,990 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.01 1.09% 109,796 -51,699 -32.01% 161,495 0% 161,495 32.92%
ICICI Prudential BSE 500 ETF 0.07 0.09% 1,164 40 3.56% 1,124 7.35% 1,047 3.97%
ICICI Prudential Nifty Midcap 150 ETF 1.36 0.88% 21,332 10,451 96.05% 10,881 2.29% 10,637 -2.13%
Aditya Birla Sun Life ESG Fund Regular Growth 7.99 1.00% 125,000 0 0% 125,000 0% 125,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.71 0.88% 11,072 5,522 99.50% 5,550 1.09% 5,490 0.72%
HDFC Banking & Financial Services Fund Regular Growth 31.95 1.27% 500,000 0 0% 500,000 -9.27% 551,105 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.44% 3,065 1,493 94.97% 1,572 -0.44% 1,579 1.74%
HDFC Multi Cap Fund Regular Growth 32.58 0.55% 510,000 0 0% 510,000 0% 510,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.95 0.88% 14,924 7,779 108.87% 7,145 5.40% 6,779 1.88%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.47 1.63% 7,346 3,616 96.94% 3,730 11.64% 3,341 0.03%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.82 0.88% 91,071 45,594 100.26% 45,477 2.48% 44,378 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.52 0.13% 8,118 4,128 103.46% 3,990 2.10% 3,908 1.98%
Motilal Oswal Nifty Midcap 100 ETF 1.70 1.12% 26,661 12,653 90.33% 14,008 0.98% 13,872 0.57%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.06 1.49% 965 20 2.12% 945 5.59% 895 2.87%
Franklin India Bluechip Fund Growth 57.50 0.93% 900,000 0 0% 900,000 0% 900,000 0%
Franklin India Prima Fund Growth 132.61 1.82% 2,075,578 0 0% 2,075,578 0% 2,075,578 0%
Franklin India Technology Fund Growth 24.95 3.45% 390,516 0 0% 390,516 0.98% 386,738 4.84%
Franklin India Equity Hybrid Fund Growth 12.32 0.91% 192,800 0 0% 192,800 14.56% 168,300 0%
Franklin India Equity Advantage Fund Growth 57.50 2.26% 900,000 0 0% 900,000 -14.29% 1,050,000 0%
Franklin India Opportunities Fund Growth 28.66 4.27% 448,620 0 0% 448,620 0% 448,620 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 17.03 0.11% 266,613 0 0% 266,613 0% 266,613 0%
Franklin India Smaller Companies Fund Growth 51.11 0.70% 800,000 0 0% 800,000 0% 800,000 0%
Kotak Emerging Equity Scheme Growth 29.16 0.12% 456,376 0 0% 456,376 0% 456,376 0%
Aditya Birla Sun Life Small Cap Fund Growth 15.88 0.55% 248,535 -253,096 -50.45% 501,631 0% 501,631 0%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 0 -100% 502,660 0%
Mirae Asset Large & Midcap Fund Growth 316.02 1.35% 4,946,308 -441,223 -8.19% 5,387,531 0% 5,387,531 9.90%
Kotak Bluechip Growth 0.64 0.01% 10,052 0 0% 10,052 0% 10,052 0%
Mirae Asset Great Consumer Regular Growth 47.92 2.36% 750,000 -250,000 -25% 1,000,000 0% 1,000,000 0%
Union ELSS Tax Saver Fund Growth 7.79 1.34% 122,000 0 0% 122,000 10.91% 110,000 0%
Union Small Cap Fund Regular Growth 8.91 1.26% 139,395 0 0% 139,395 79.07% 77,843 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 10.47 0.17% 163,932 -90,000 -35.44% 253,932 -32.99% 378,932 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 221.29 1.53% 3,463,603 -387,910 -10.07% 3,851,513 0% 3,851,513 29.99%
Tata Digital India Fund Regular Growth 47.75 0.70% 747,321 0 0% 747,321 0% 747,321 0%
Union Largecap Fund Regular Growth 1.73 0.75% 27,000 0 0% 27,000 0% 27,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 21.08 2.55% 330,000 0 0% 330,000 0% 330,000 0%
Union Large & Midcap Fund Regular Growth 3.36 0.81% 52,545 0 0% 52,545 0% 52,545 0%
Union Midcap Fund Regular Growth 10.52 1.81% 164,631 0 0% 164,631 0% 164,631 48.61%
Tata Nifty India Digital ETF 1.19 2.79% 18,554 1,072 6.13% 17,482 -0.15% 17,508 -7.75%
Mirae Asset Nifty Midcap 150 ETF 1.45 0.88% 22,740 10,727 89.29% 12,013 2.26% 11,747 7.12%
Franklin India Balanced Advantage Fund Regular Growth 8.74 0.82% 136,800 0 0% 136,800 18.24% 115,700 0%
Union Retirement Fund Regular Growth 1.27 1.84% 19,800 0 0% 19,800 6.45% 18,600 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.12 0.88% 17,552 8,542 94.81% 8,840 0% 8,840 3.84%
Union Multicap Fund Regular Growth 8.53 1.82% 133,502 0 0% 133,502 0% 133,502 29.99%
Franklin India Pension Plan Growth 1.99 0.45% 31,200 0 0% 31,200 0% 31,200 0%
Franklin India Debt Hybrid Fund Growth 0.71 0.29% 11,100 0 0% 11,100 0% 11,100 0%
Kotak Balanced Advantage Fund Regular Growth 39.46 0.28% 617,565 0 0% 617,565 0% 617,565 0%
Franklin India Equity Savings Fund Regular Growth 0.66 0.44% 10,300 0 0% 10,300 0% 10,300 0%
Kotak Pioneer Fund Regular Growth 8.34 0.52% 130,530 0 0% 130,530 0% 130,530 0%
Mirae Asset Midcap Fund Regular Growth 121.39 1.37% 1,900,001 300,003 18.75% 1,599,998 100% - -%
Invesco India Flexi Cap Fund Regular Growth 4.78 0.52% 74,773 -21,854 -22.62% 96,627 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 14.06 1.18% 220,000 40,000 22.22% 180,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.78 1.79% 200,000 100,000 100% 100,000 100% - -%
HDFC NIFTY Midcap 150 ETF 0.03 0.88% 399 129 47.78% 270 100% - -%
Union Balanced Advantage Fund Regular Growth 4.86 0.29% 76,128 12,169 19.03% 63,959 100% - -%
Union Equity Savings Fund Regular Growth 0.33 0.26% 5,153 163 3.27% 4,990 100% - -%
HDFC BSE 500 ETF 0.00 0.09% 49 -26 -34.67% 75 100% - -%
Sundaram Mid Cap Growth 39.41 0.56% 616,830 616,830 100% - -% - -%
Total: 32,070,795 -4,663,255 36,733,880 37,914,620