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 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 %
DSP Equity Opportunities Fund Growth 14.52 0.21% 307,212 0 0% 307,212 0% 307,212 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 5.98 0.36% 126,492 0 0% 126,492 0% 126,492 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 24.72 0.25% 523,100 0 0% 523,100 0% 523,100 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.07 0.33% 1,571 270 20.75% 1,301 13.03% 1,151 4.64%
Kotak Emerging Equity Scheme Growth 21.57 0.10% 456,376 0 0% 456,376 0% 456,376 0%
HDFC Infrastructure Fund Growth 2.13 0.36% 45,000 0 0% 45,000 0% 45,000 0%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -120,781 -100% 120,781 -12.19% 137,546 0%
Kotak Bluechip Growth 0.48 0.01% 10,052 0 0% 10,052 0% 10,052 0%
Axis Children's Regular Lock in Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 29.18 0.20% 617,565 0 0% 617,565 0% 617,565 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Pioneer Fund Regular Growth 6.17 0.38% 130,530 0 0% 130,530 0% 130,530 0%
Axis Innovation Fund Regular Growth 2.42 0.14% 51,194 -173,462 -77.21% 224,656 0% 224,656 0%
HDFC Banking & Financial Services Fund Regular Growth 26.04 1.06% 551,105 0 0% 551,105 0% 551,105 0%
HDFC Multi Cap Fund Regular Growth 24.10 0.44% 510,000 0 0% 510,000 0% 510,000 0%
Axis Equity Savings Fund Regular Plan Growth 2.29 0.20% 48,465 0 0% 48,465 0% 48,465 0%
Axis Balanced Advantage Fund Regular Growth 3.13 0.13% 66,315 0 0% 66,315 0% 66,315 0%
Franklin India Prima Fund Growth 39.01 0.51% 825,578 0 0% 825,578 43.43% 575,578 0%
Franklin India Technology Fund Growth 12.38 1.90% 261,973 0 0% 261,973 4.04% 251,796 1.94%
UTI Mid Cap Fund Regular Plan Growth 30.10 0.42% 636,947 33,337 5.52% 603,610 12.29% 537,539 10.26%
UTI Banking and Financial Services Fund Growth 4.73 0.60% 100,000 0 0% 100,000 0% 100,000 0%
Franklin India Opportunities Fund Growth 12.79 1.91% 270,559 0 0% 270,559 0% 270,559 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 4.11 0.03% 86,955 0 0% 86,955 0% 86,955 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 12.60 0.08% 266,613 0 0% 266,613 0% 266,613 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 11.09 0.05% 234,675 0 0% 234,675 0% 234,675 0%
Invesco India ELSS Tax Saver Fund Growth 18.17 0.98% 384,410 0 0% 384,410 0% 384,410 0%
Invesco India Contra Fund Growth 66.82 0.72% 1,414,045 111,249 8.54% 1,302,796 6.91% 1,218,608 0%
Invesco India Mid Cap Fund Growth 21.79 0.86% 461,169 0 0% 461,169 0% 461,169 31.57%
Invesco India Large&MidCap Fund Growth 17.99 0.47% 380,626 -208,505 -35.39% 589,131 0% 589,131 0%
UTI India Consumer Fund Regular Plan Growth 4.02 0.86% 85,000 3,000 3.66% 82,000 5.13% 78,000 23.81%
Invesco India Financial Services Fund Growth 5.71 1.27% 120,825 0 0% 120,825 0% 120,825 0%
ICICI Prudential Banking and Financial Services Fund Growth 20.67 0.38% 437,318 437,318 100% 0 -100% 22,369 100%
Mirae Asset Large & Midcap Fund Growth 216.45 0.94% 4,580,372 200,000 4.57% 4,380,372 18.07% 3,710,000 100%
Nippon India Equity Hybrid Fund - Growth 1.64 0.06% 34,689 0 0% 34,689 0% 34,689 0%
Mirae Asset Great Consumer Regular Growth 28.35 1.41% 600,000 0 0% 600,000 0% 600,000 100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 7.23 0.31% 153,060 0 0% 153,060 0% 153,060 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 106.05 0.82% 2,244,156 0 0% 2,244,156 19.05% 1,885,000 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 15.59 1.51% 330,000 0 0% 330,000 0% 330,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.23 0.57% 47,221 0 0% 47,221 0% 47,221 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.74 0.93% 121,495 0 0% 121,495 354.53% 26,730 0%
Invesco India Equity Savings Fund Regular Growth 0.62 0.40% 13,097 0 0% 13,097 0% 13,097 0%
ICICI Prudential BSE 500 ETF 0.05 0.07% 965 121 14.34% 844 -3.76% 877 4.40%
Nippon India ETF Nifty Midcap 150 2.53 0.33% 53,437 4,101 8.31% 49,336 8.34% 45,538 29.53%
UTI Children's Equity Fund Regular Plan Growth 4.45 0.66% 94,261 1,392 1.50% 92,869 1.59% 91,417 23.21%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 19.30 0.66% 408,320 0 0% 408,320 0% 408,320 23.46%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.04 0.33% 43,238 4,297 11.03% 38,941 -1.20% 39,413 1.40%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.05% 3,631 204 5.95% 3,427 2.15% 3,355 1.05%
ICICI Prudential Nifty Midcap 150 ETF 0.51 0.33% 10,875 1,351 14.19% 9,524 5.39% 9,037 3.14%
Motilal Oswal Nifty Midcap 100 ETF 0.85 0.42% 18,072 9,202 103.74% 8,870 2.51% 8,653 0.27%
Aditya Birla Sun Life ESG Fund Regular Growth 5.91 0.61% 125,000 0 0% 125,000 0% 125,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.66 0.33% 35,134 3,691 11.74% 31,443 3.56% 30,362 4.57%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.25 0.33% 5,229 424 8.82% 4,805 3.53% 4,641 2.20%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.17% 1,666 -85 -4.85% 1,751 0.23% 1,747 0.63%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.27 0.33% 5,645 1,233 27.95% 4,412 10.60% 3,989 4.95%
Tata Nifty India Digital ETF 0.98 2.38% 20,803 -99 -0.47% 20,902 -7.77% 22,664 -8.16%
Mirae Asset Nifty Midcap 150 ETF 0.48 0.33% 10,178 4,574 81.62% 5,604 7.65% 5,206 -0.27%
Franklin India Pension Plan Growth 1.47 0.33% 31,200 0 0% 31,200 83.53% 0 -100%
Franklin India Equity Hybrid Fund Growth 7.95 0.58% 168,300 0 0% 168,300 80.97% 93,000 0%
Franklin India Debt Hybrid Fund Growth 0.52 0.20% 11,100 0 0% 11,100 109.43% 5,300 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -11,140 -100% 11,140 0% 11,140 0%
Franklin India Equity Savings Fund Regular Growth 0.49 0.32% 10,300 0 0% 10,300 134.09% 4,400 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.04 1.02% 810 167 25.97% 643 -31.08% 933 100%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -122,549 -100% 122,549 100% - -%
Franklin India Equity Advantage Fund Growth 30.72 1.14% 650,000 0 0% 650,000 100% - -%
Tata Flexi Cap Fund Regular Growth 18.90 0.85% 400,000 0 0% 400,000 100% - -%
ICICI Prudential Technology Fund Growth 15.48 0.18% 327,495 327,495 100% - -% - -%
Franklin India Balanced Advantage Fund Regular Growth 5.47 0.68% 115,700 115,700 100% - -% - -%
Total: 20,087,119 622,505 19,464,614 16,668,581