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 May-2023 Apr-2023 Mar-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 Vision Fund - Growth 27.59 0.85% 455,369 0 0% 455,369 -14.53% 532,799 -15.80%
Nippon India Banking & Financial Services Fund Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 109.50 0.68% 1,807,061 0 0% 1,807,061 0% 1,807,061 -41.25%
Aditya Birla Sun Life India GenNext Fund Growth 15.15 0.41% 250,000 0 0% 250,000 0% 250,000 -47.33%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 119.71 0.89% 1,975,650 0 0% 1,975,650 0% 1,975,650 -0.97%
Aditya Birla Sun Life Flexi Cap Fund Growth 16.16 0.10% 266,613 0 0% 266,613 0% 266,613 0%
Aditya Birla Sun Life Digital India Fund Growth 1.84 0.05% 30,431 0 0% 30,431 0% 30,431 -87.83%
Nippon India Equity Hybrid Fund - Growth 12.40 0.43% 204,689 0 0% 204,689 0% 204,689 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 13.33 1.04% 220,000 0 0% 220,000 0% 220,000 22.22%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 9.27 0.35% 153,060 0 0% 153,060 0% 153,060 0%
HDFC Large and Mid Cap Fund Growth 50.35 0.55% 830,990 0 0% 830,990 0% 830,990 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.65 0.93% 109,796 0 0% 109,796 0% 109,796 -32.01%
Nippon India ETF Nifty Midcap 150 6.05 0.75% 99,895 -3,696 -3.57% 103,591 10.27% 93,941 100.10%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 18.18 2.45% 300,000 100,000 50% 200,000 0% 200,000 100%
Aditya Birla Sun Life ESG Fund Regular Growth 7.57 0.93% 125,000 0 0% 125,000 0% 125,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.34 0.76% 88,060 3,851 4.57% 84,209 4.29% 80,746 107.51%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.69 0.75% 11,424 144 1.28% 11,280 1.88% 11,072 99.50%
HDFC Banking & Financial Services Fund Regular Growth 24.24 0.90% 400,000 -100,000 -20% 500,000 0% 500,000 0%
HDFC Multi Cap Fund Regular Growth 30.90 0.47% 510,000 0 0% 510,000 0% 510,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.08 0.75% 17,780 228 1.30% 17,552 0% 17,552 94.81%
Aditya Birla Sun Life Small Cap Fund Growth 13.51 0.41% 222,916 0 0% 222,916 -10.31% 248,535 -50.45%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 163,932 -35.44%
ICICI Prudential Technology Fund Growth 0.43 0.00% 7,095 0 0% 7,095 0% 7,095 0%
Franklin India Bluechip Fund Growth 36.36 0.56% 600,000 0 0% 600,000 -33.33% 900,000 0%
Franklin India Prima Fund Growth 89.41 1.12% 1,475,578 -299,738 -16.88% 1,775,316 -14.47% 2,075,578 0%
Franklin India Technology Fund Growth 34.18 4.45% 564,062 121,315 27.40% 442,747 13.37% 390,516 0%
Franklin India Pension Plan Growth 1.89 0.42% 31,200 0 0% 31,200 0% 31,200 0%
Franklin India Equity Hybrid Fund Growth 11.68 0.84% 192,800 0 0% 192,800 0% 192,800 0%
Franklin India Debt Hybrid Fund Growth 0.67 0.28% 11,100 0 0% 11,100 0% 11,100 0%
Franklin India Equity Advantage Fund Growth 54.54 2.06% 900,000 0 0% 900,000 0% 900,000 0%
Franklin India Opportunities Fund Growth 27.18 3.68% 448,620 0 0% 448,620 0% 448,620 0%
Franklin India Smaller Companies Fund Growth 36.36 0.45% 600,000 0 0% 600,000 -25% 800,000 0%
Kotak Emerging Equity Scheme Growth 27.65 0.10% 456,376 0 0% 456,376 0% 456,376 0%
Mirae Asset Large & Midcap Fund Growth 298.91 1.18% 4,932,879 -13,429 -0.27% 4,946,308 0% 4,946,308 -8.19%
Kotak Bluechip Growth 0.61 0.01% 10,052 0 0% 10,052 0% 10,052 0%
Mirae Asset Great Consumer Regular Growth 51.33 2.23% 847,149 -2,851 -0.34% 850,000 13.33% 750,000 -25%
Navi Large & Mid Cap Fund Regular Plan Growth 4.06 1.63% 67,000 0 0% 67,000 -38.53% 109,000 -9.92%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 209.88 1.33% 3,463,603 0 0% 3,463,603 0% 3,463,603 -10.07%
Tata Digital India Fund Regular Growth 69.52 0.96% 1,147,321 400,000 53.52% 747,321 0% 747,321 0%
Mirae Asset Midcap Fund Regular Growth 146.01 1.50% 2,409,542 309,541 14.74% 2,100,001 10.53% 1,900,001 18.75%
ICICI Prudential BSE 500 ETF 0.08 0.08% 1,238 39 3.25% 1,199 3.01% 1,164 3.56%
ICICI Prudential Nifty Midcap 150 ETF 1.28 0.75% 21,179 228 1.09% 20,951 -1.79% 21,332 96.05%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.38% 3,139 33 1.06% 3,106 1.34% 3,065 94.97%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.01 0.75% 16,611 969 6.19% 15,642 4.81% 14,924 108.87%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.34 0.75% 5,554 257 4.85% 5,297 6.45% 4,976 119.69%
Tata Nifty India Digital ETF 2.03 4.26% 33,536 282 0.85% 33,254 79.23% 18,554 6.13%
Mirae Asset Nifty Midcap 150 ETF 1.88 0.75% 31,081 6,434 26.10% 24,647 8.39% 22,740 89.29%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.47 1.37% 7,690 347 4.73% 7,343 -0.04% 7,346 96.94%
Invesco India ELSS Tax Saver Fund Growth 15.68 0.78% 258,806 0 0% 258,806 -2.23% 264,717 -37.79%
Invesco India Large&MidCap Fund Growth 31.22 0.80% 515,304 61,038 13.44% 454,266 0% 454,266 15.26%
Invesco India Financial Services Fund Growth 9.93 1.89% 163,834 43,009 35.60% 120,825 0% 120,825 0%
Union ELSS Tax Saver Fund Growth 7.39 1.16% 122,000 0 0% 122,000 0% 122,000 0%
Union Small Cap Fund Regular Growth 9.10 1.11% 150,197 4,761 3.27% 145,436 4.33% 139,395 0%
Union Largecap Fund Regular Growth 1.64 0.67% 27,000 0 0% 27,000 0% 27,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.86 0.73% 47,221 0 0% 47,221 0% 47,221 0%
Union Large & Midcap Fund Regular Growth 3.30 0.72% 54,532 0 0% 54,532 3.78% 52,545 0%
Union Midcap Fund Regular Growth 12.76 1.90% 210,547 40,619 23.90% 169,928 3.22% 164,631 0%
Invesco India Flexi Cap Fund Regular Growth 7.24 0.74% 119,474 44,701 59.78% 74,773 0% 74,773 -22.62%
Union Retirement Fund Regular Growth 1.20 1.56% 19,800 0 0% 19,800 0% 19,800 0%
Union Multicap Fund Regular Growth 8.09 1.58% 133,502 0 0% 133,502 0% 133,502 0%
Sundaram Mid Cap Growth 45.86 0.61% 756,830 140,000 22.70% 616,830 0% 616,830 100%
UTI Banking and Financial Services Fund Growth 14.63 1.64% 241,387 0 0% 241,387 0% 241,387 0%
Union Balanced Advantage Fund Regular Growth 4.94 0.30% 81,560 0 0% 81,560 7.14% 76,128 19.03%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 20.00 2.18% 330,000 0 0% 330,000 0% 330,000 0%
Union Equity Savings Fund Regular Growth 0.31 0.25% 5,153 0 0% 5,153 0% 5,153 3.27%
Kotak Balanced Advantage Fund Regular Growth 36.96 0.25% 610,000 -7,565 -1.22% 617,565 0% 617,565 0%
Franklin India Equity Savings Fund Regular Growth 0.62 0.42% 10,300 0 0% 10,300 0% 10,300 0%
UTI Children's Equity Fund Regular Plan Growth 4.69 0.62% 77,360 -27,648 -26.33% 105,008 -7.39% 113,389 -3.55%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.71 0.75% 94,302 2,483 2.70% 91,819 0.82% 91,071 100.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.52 0.12% 8,522 294 3.57% 8,228 1.36% 8,118 103.46%
Kotak Pioneer Fund Regular Growth 7.76 0.45% 128,000 0 0% 128,000 -1.94% 130,530 0%
Motilal Oswal Nifty Midcap 100 ETF 2.87 0.94% 47,354 12,445 35.65% 34,909 30.94% 26,661 90.33%
Axis Innovation Fund Regular Growth 4.54 0.33% 75,000 0 0% 75,000 0% 75,000 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.06 1.22% 1,027 -1 -0.10% 1,028 6.53% 965 2.12%
Franklin India Balanced Advantage Fund Regular Growth 8.29 0.72% 136,800 0 0% 136,800 0% 136,800 0%
UTI Mid Cap Fund Regular Plan Growth 51.69 0.67% 852,974 128,740 17.78% 724,234 0% 724,234 0%
UTI India Consumer Fund Regular Plan Growth 4.39 0.90% 72,500 -21,500 -22.87% 94,000 -6.39% 100,416 -4.82%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 18.99 0.63% 313,392 -111,986 -26.33% 425,378 -8.48% 464,807 -3.76%
Axis Equity Savings Fund Regular Plan Growth 2.94 0.32% 48,465 0 0% 48,465 0% 48,465 0%
Axis Balanced Advantage Fund Regular Growth 4.02 0.20% 66,315 0 0% 66,315 0% 66,315 0%
HDFC BSE 500 ETF 0.00 0.08% 49 0 0% 49 0% 49 -34.67%
HDFC NIFTY Midcap 150 ETF 0.03 0.75% 509 2 0.39% 507 27.07% 399 47.78%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.12 0.78% 1,997 343 20.74% 1,654 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.08% 137 9 7.03% 128 100% - -%
Invesco India Mid Cap Fund Growth 28.58 0.96% 471,622 471,622 100% - -% - -%
Axis Small Cap Fund Regular Growth 60.60 0.46% 1,000,000 1,000,000 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 17.21 1.25% 284,000 284,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 17.51 1.06% 289,000 289,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.62 0.38% 10,200 10,200 100% - -% - -%
Union Flexi Cap Fund Growth 14.59 0.99% 240,831 240,831 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 4.00 0.74% 66,072 66,072 100% - -% - -%
Total: 34,507,014 3,195,423 31,311,591 32,070,795