51.09 0.04 (0.08%)

36.14% Fall from 52W High

2.5M NSE+BSE Volume

NSE 02 Apr, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-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 %
LIC MF Childrens Fund 0.15 1.20% 28,694 7,679 36.54% 21,015 0% 21,015 0%
Nippon India ETF Nifty Midcap 150 4.00 0.51% 743,548 69,267 10.27% 674,281 3.89% 649,062 16.04%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.25 0.51% 604,429 24,854 4.29% 579,575 7.75% 537,896 2.64%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 11.57 0.39% 2,153,309 156,011 7.81% 1,997,298 0% 1,997,298 33.15%
Axis Bluechip Fund Growth 0 -% 0 -11,139,583 -100% 11,139,583 -20.44% 14,001,316 -16.25%
Axis ELSS Tax Saver Fund Growth 362.28 1.21% 67,401,688 -4,667,774 -6.48% 72,069,462 -0.56% 72,473,265 0%
Axis Conservative Hybrid Fund Growth 1.50 0.35% 278,936 0 0% 278,936 0% 278,936 0%
Axis Multi Asset Allocation Fund Growth 12.46 0.85% 2,317,693 0 0% 2,317,693 0% 2,317,693 0%
Axis Midcap Fund Growth 174.94 0.90% 32,547,885 0 0% 32,547,885 0% 32,547,885 0%
Axis Small Cap Fund Regular Growth 8.00 0.07% 1,488,754 0 0% 1,488,754 0% 1,488,754 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.74 1.97% 882,000 0 0% 882,000 0% 882,000 0%
Axis Children's Regular Lock in Growth 5.56 0.78% 1,033,695 0 0% 1,033,695 0% 1,033,695 0%
Axis Flexi Cap Fund Regular Growth 29.73 0.28% 5,532,014 0 0% 5,532,014 0% 5,532,014 -69.45%
Axis Aggresive Hybrid Fund Regular Growth 12.93 0.76% 2,406,040 0 0% 2,406,040 0% 2,406,040 0%
Axis Growth Opportunities Fund Regular Growth 58.43 0.70% 10,871,182 0 0% 10,871,182 0% 10,871,182 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.21 1.07% 1,342,201 0 0% 1,342,201 22.89% 1,092,201 0%
Axis Innovation Fund Regular Growth 16.28 1.20% 3,029,325 0 0% 3,029,325 -6.19% 3,229,325 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.44 0.51% 80,965 1,496 1.88% 79,469 3.57% 76,729 1.11%
Axis Multicap Fund Regular Growth 38.26 0.88% 7,117,383 0 0% 7,117,383 0% 7,117,383 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.20 0.51% 38,017 2,301 6.44% 35,716 14.06% 31,314 17.11%
Bandhan Transportation and Logistics Fund Regular Growth 5.64 2.16% 1,050,000 0 0% 1,050,000 5% 1,000,000 0%
Axis Focused Fund Growth 229.21 1.50% 42,643,763 0 0% 42,643,763 0% 42,643,763 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 567,196 -56.42%
Kotak Emerging Equity Scheme Growth 59.94 0.23% 11,152,059 0 0% 11,152,059 0% 11,152,059 0%
Invesco India Mid Cap Fund Growth 26.74 0.95% 4,975,369 0 0% 4,975,369 0% 4,975,369 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth 15.05 0.27% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.99 0.78% 556,240 0 0% 556,240 0% 556,240 3.94%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -79,263 -100% 79,263 -3.59% 82,217 0%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 0 -100% 253,574 -56.42%
Mirae Asset Nifty Midcap 150 ETF 0.95 0.51% 176,909 13,684 8.38% 163,225 -1.72% 166,075 2.28%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 71.79 0.68% 13,356,000 0 0% 13,356,000 0% 13,356,000 0%
UTI Flexi Cap Fund Regular Plan Growth 289.17 1.19% 53,798,810 0 0% 53,798,810 5.24% 51,119,013 7.79%
UTI Large & Mid Cap Fund Regular Plan Growth 14.65 0.90% 2,726,327 158,277 6.16% 2,568,050 0% 2,568,050 24.40%
UTI Aggressive Hybrid Fund Regular Plan Growth 16.78 0.38% 3,121,620 0 0% 3,121,620 0% 3,121,620 0%
Tata Ethical Fund Regular Growth 25.48 1.62% 4,740,000 0 0% 4,740,000 23.44% 3,840,000 11.63%
UTI Mid Cap Fund Regular Plan Growth 102.30 1.40% 19,032,859 0 0% 19,032,859 4.10% 18,282,859 43.69%
UTI Transportation & Logistics Fund Regular Plan Growth 31.68 1.57% 5,894,428 0 0% 5,894,428 18.87% 4,958,619 13.64%
ICICI Prudential MidCap Fund Growth 28.49 0.78% 5,299,544 0 0% 5,299,544 0% 5,299,544 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 0 -% 0 -150,000 -100% 150,000 -40% 250,000 0%
HSBC ELSS Tax saver Fund Growth 28.68 0.94% 5,334,914 -1,471,286 -21.62% 6,806,200 0% 6,806,200 0%
Union Small Cap Fund Regular Growth 11.72 1.54% 2,181,167 91,105 4.36% 2,090,062 0% 2,090,062 0%
HDFC Large and Mid Cap Fund Growth 10.92 0.13% 2,031,281 0 0% 2,031,281 0% 2,031,281 0%
HSBC Business Cycles Regular Growth 5.38 0.95% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Retirement Fund - Regular Plan 10.14 0.27% 1,887,418 0 0% 1,887,418 0% 1,887,418 0%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -936,238 -100% 936,238 0% 936,238 0%
UTI Unit Linked Insurance 25.03 0.49% 4,655,987 0 0% 4,655,987 17.10% 3,976,089 7.84%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 5.53 1.27% 1,029,661 37,695 3.80% 991,966 0% 991,966 -23.22%
Union Midcap Fund Regular Growth 12.57 2.03% 2,339,106 73,132 3.23% 2,265,974 0% 2,265,974 -18.98%
ICICI Prudential Nifty Midcap 150 ETF 0.81 0.51% 150,380 -2,735 -1.79% 153,115 1.80% 150,406 2.26%
ICICI Prudential ESG Fund Regular Growth 5.38 0.44% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 12.20 0.20% 2,269,400 0 0% 2,269,400 0% 2,269,400 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.60 0.51% 112,286 5,164 4.82% 107,122 9.06% 98,219 4.79%
ICICI Prudential Transportation and Logistics Fund Regular Growth 67.81 2.72% 12,615,768 0 0% 12,615,768 13.58% 11,107,849 1.82%
360 ONE Focused Equity Fund Regular Growth 92.75 2.53% 17,255,436 0 0% 17,255,436 0% 17,255,436 6.09%
PGIM India Flexi Cap Fund Regular Growth 85.10 1.56% 15,832,600 0 0% 15,832,600 14.46% 13,832,600 0.73%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.54 0.50% 659,057 5,366 0.82% 653,691 3.98% 628,655 2.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.08% 59,058 788 1.35% 58,270 5.60% 55,179 2.10%
Motilal Oswal Nifty Midcap 100 ETF 1.35 0.64% 250,564 59,196 30.93% 191,368 -1.18% 193,662 0.99%
HDFC NIFTY Midcap 150 ETF 0.02 0.51% 3,651 786 27.43% 2,865 -26.80% 3,914 100%
Franklin India Bluechip Fund Growth 57.29 0.90% 10,657,830 0 0% 10,657,830 0% 10,657,830 0%
Franklin India Prima Fund Growth 93.90 1.25% 17,469,870 1,250,000 7.71% 16,219,870 14.06% 14,219,870 0%
Franklin India Equity Advantage Fund Growth 52.68 2.03% 9,800,000 0 0% 9,800,000 0% 9,800,000 0%
Franklin India Opportunities Fund Growth 18.39 2.70% 3,421,818 0 0% 3,421,818 0% 3,421,818 0%
ICICI Prudential Large & Mid Cap Fund Growth 56.95 0.77% 10,594,959 222,164 2.14% 10,372,795 74.07% 5,958,983 51.92%
ICICI Prudential Equity & Debt Fund Growth 50.14 0.23% 9,328,221 0 0% 9,328,221 1.86% 9,157,565 27.94%
ICICI Prudential Multi-Asset Fund Growth 35.85 0.20% 6,670,256 0 0% 6,670,256 52.89% 4,362,641 396.55%
SBI Magnum Midcap Fund Regular Growth 145.13 1.55% 27,000,000 0 0% 27,000,000 0% 27,000,000 0%
SBI Bluechip Fund Regular Growth 236.85 0.66% 44,064,228 0 0% 44,064,228 0% 44,064,228 0%
ICICI Prudential Balanced Advantage Fund Growth 165.74 0.36% 30,834,975 0 0% 30,834,975 0% 30,834,975 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 0.75 0.09% 140,000 0 0% 140,000 0% 140,000 0%
Kotak Balanced Advantage Fund Regular Growth 18.76 0.13% 3,489,584 0 0% 3,489,584 0% 3,489,584 0%
Invesco India Equity Savings Fund Regular Growth 0.50 0.39% 92,244 -40,447 -30.48% 132,691 0% 132,691 100%
ICICI Prudential BSE 500 ETF 0.06 0.08% 12,093 398 3.40% 11,695 2.99% 11,356 7.73%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 107.50 1.02% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
Kotak Pioneer Fund Regular Growth 10.54 0.65% 1,960,000 0 0% 1,960,000 0% 1,960,000 0%
ICICI Prudential Flexicap Fund Regular Growth 237.60 2.14% 44,203,753 3,388,833 8.30% 40,814,920 7.94% 37,813,053 2.07%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.68 0.51% 125,983 -2 0.00% 125,985 1.14% 122,193 0%
HDFC BSE 500 ETF 0.00 0.08% 497 0 0% 497 -34.52% 759 100%
Edelweiss Mid Cap Fund Growth 63.51 2.28% 11,815,051 2,574,274 27.86% 9,240,777 22.97% 7,514,590 0%
Edelweiss Small Cap Fund Regular Growth 19.03 1.18% 3,540,325 0 0% 3,540,325 0% 3,540,325 98.17%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.25% 22,294 292 1.33% 22,002 1.07% 21,769 -0.27%
HSBC Conservative Hybrid Fund Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 0%
HSBC Tax Saver Equity Fund Growth 2.90 1.61% 539,000 0 0% 539,000 0% 539,000 0%
Mirae Asset Nifty India Manufacturing ETF 0.26 0.33% 48,327 -960 -1.95% 49,287 100% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.04 0.33% 7,987 32 0.40% 7,955 100% - -%
LIC MF Large & Mid Cap Regular Growth 18.08 0.92% 3,364,514 3,364,514 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.81 1.12% 3,500,000 3,500,000 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 83.81 1.04% 15,591,935 15,591,935 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 3.67 0.74% 682,000 682,000 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.21 0.17% 38,840 38,840 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 1.58 0.10% 294,000 294,000 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.50% 11,874 11,874 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.08% 1,290 1,290 100% - -% - -%
Total: 661,213,168 13,068,959 648,144,209 628,990,979