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-2024 Mar-2024 Feb-2024
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 0.23 1.49% 33,895 0 0% 33,895 38.82% 24,417 0%
LIC MF Large & Mid Cap Regular Growth 37.62 1.37% 5,447,802 0 0% 5,447,802 0% 5,447,802 0.46%
LIC MF Dividend Yield Fund Regular Growth 3.36 2.19% 486,156 20,520 4.41% 465,636 39.19% 334,524 100.56%
Nippon India ETF Nifty Midcap 150 5.58 0.40% 808,017 -11,203 -1.37% 819,220 4.11% 786,865 7.44%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.14 0.41% 744,881 26,740 3.72% 718,141 1.45% 707,854 2.76%
Nippon India Innovation Fund Regular Growth 32.84 2.26% 4,756,438 0 0% 4,756,438 0% 4,756,438 0%
LIC MF Nifty Midcap 100 ETF - -% - - -% 0 -100% 392,011 100%
360 ONE Focused Equity Fund Regular Growth 256.35 3.66% 37,124,761 0 0% 37,124,761 0% 37,124,761 0%
360 ONE Flexicap Fund Regular Growth 10.26 2.05% 1,485,325 0 0% 1,485,325 4.49% 1,421,455 0%
360 ONE Balanced Hybrid Fund Regular Growth 7.04 1.06% 1,020,259 0 0% 1,020,259 0% 823,753 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 34.07 0.93% 4,934,568 0 0% 4,934,568 0% 4,934,568 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -4,000,000 -100% 4,000,000 0% 4,000,000 0%
SBI Magnum Midcap Fund Regular Growth 226.62 1.27% 32,820,234 0 0% 32,820,234 0% 32,820,234 0%
SBI Bluechip Fund Regular Growth 304.26 0.67% 44,064,228 0 0% 44,064,228 0% 44,064,228 0%
Kotak Emerging Equity Scheme Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 109.66 1.98% 15,881,891 0 0% 15,881,891 0% 15,881,891 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
Baroda BNP Paribas Focused Regular Growth 15.54 2.49% 2,250,000 0 0% 2,250,000 12.50% 2,000,000 -35.11%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 138.10 0.61% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.20 0.41% 897,357 22,700 2.60% 874,657 2.12% 856,496 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.76 0.07% 110,032 33,499 43.77% 76,533 2.86% 74,403 2.77%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 270,700 2.15%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 18.64 1.59% 2,700,000 0 0% 2,700,000 20% 2,250,000 -10%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.75 0.41% 108,347 4,528 4.36% 103,819 -0.84% 104,695 4.32%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.21% 42,694 7,617 21.72% 35,077 20.92% 29,009 5.25%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.62 0.41% 235,242 19,472 9.02% 215,770 4.78% 205,924 8.99%
Bandhan Transportation and Logistics Fund Regular Growth 7.25 1.54% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.21% 24,301 2,259 10.25% 22,042 27.62% 17,272 18.27%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.69 0.21% 100,393 12,297 13.96% 88,096 11.30% 79,149 12.88%
Taurus Discovery (Midcap) Fund - Growth Option 1.25 0.99% 181,111 0 0% 181,111 30.98% 138,271 100%
Franklin India Bluechip Fund Growth 120.84 1.57% 17,500,000 0 0% 17,500,000 0% 17,500,000 0%
Franklin India Prima Fund Growth 120.63 1.13% 17,469,870 0 0% 17,469,870 0% 17,469,870 0%
Tata Ethical Fund Regular Growth 32.73 1.31% 4,740,000 0 0% 4,740,000 0% 4,740,000 0%
Franklin India Equity Advantage Fund Growth 117.43 3.65% 17,006,598 0 0% 17,006,598 8.94% 15,610,445 24.88%
Franklin India Opportunities Fund Growth 52.98 1.53% 7,672,289 0 0% 7,672,289 0% 7,672,289 40.67%
Taurus Ethical Fund - Growth Option 2.10 1.21% 303,414 0 0% 303,414 0% 303,414 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 21.41 0.56% 3,100,000 0 0% 3,100,000 14.81% 2,700,000 -35.71%
Kotak Pioneer Fund Regular Growth 13.12 0.57% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.07% 12,639 1,372 12.18% 11,267 0.63% 10,768 4.92%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.53 0.41% 76,408 6,812 9.79% 69,596 6.63% 65,269 10.20%
HDFC Multi Cap Fund Regular Growth 15.67 0.12% 2,269,400 0 0% 2,269,400 0% 2,269,400 0%
HDFC BSE 500 ETF 0.01 0.07% 851 0 0% 851 -0.12% 852 19.83%
HDFC NIFTY Midcap 150 ETF 0.10 0.41% 14,122 -12 -0.08% 14,134 13.10% 12,497 14.14%
HDFC Large and Mid Cap Fund Growth 14.03 0.08% 2,031,281 0 0% 2,031,281 0% 2,031,281 0%
HSBC Small Cap Fund Fund Regular Growth 78.63 0.54% 11,387,110 0 0% 11,387,110 0% 11,387,110 0%
HSBC Business Cycles Regular Growth 6.91 0.83% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential ESG Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.56 0.40% 80,818 6,086 8.14% 74,732 4.12% 71,778 8.45%
ICICI Prudential Large & Mid Cap Fund Growth 143.46 1.09% 20,776,929 0 0% 20,776,929 0% 20,776,929 0%
UTI Flexi Cap Fund Regular Plan Growth 270.19 1.11% 39,129,053 -2,081,100 -5.05% 41,210,153 -0.85% 41,561,653 -6.51%
UTI Mid Cap Fund Regular Plan Growth 148.68 1.42% 21,532,859 0 0% 21,532,859 2.38% 21,032,859 0%
UTI Transportation & Logistics Fund Regular Plan Growth 49.75 1.52% 7,204,579 0 0% 7,204,579 7.36% 6,710,910 4.95%
Axis Conservative Hybrid Fund Growth 1.93 0.57% 278,936 0 0% 278,936 0% 278,936 0%
Mirae Asset Large & Midcap Fund Growth 361.75 1.03% 52,390,049 0 0% 52,390,049 3.56% 50,587,644 0%
Axis Midcap Fund Growth 223.24 0.84% 32,329,883 40,000 0.12% 32,289,883 0% 32,289,883 2.73%
PGIM India Midcap Opportunities Fund Regular Growth 125.85 1.24% 18,225,773 0 0% 18,225,773 12.36% 16,220,823 0%
PGIM India Flexi Cap Fund Regular Growth 51.72 0.85% 7,490,259 0 0% 7,490,259 0% 7,490,259 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.95 0.73% 717,380 0 0% 717,380 0% 717,380 0%
PGIM India Hybrid Equity Fund Growth Option 1.23 0.59% 178,620 0 0% 178,620 0% 178,620 0%
Mirae Asset Midcap Fund Regular Growth 283.40 1.87% 41,042,781 2,300,435 5.94% 38,742,346 14.04% 0 -100%
ICICI Prudential BSE 500 ETF 0.16 0.07% 22,451 292 1.32% 22,159 5.65% 20,973 8.15%
UTI Unit Linked Insurance 24.63 0.47% 3,567,372 -126,270 -3.42% 3,693,642 0% 3,693,642 -2.12%
ICICI Prudential Nifty Midcap 150 ETF 1.33 0.41% 192,487 -2,692 -1.38% 195,179 6.93% 182,532 3.66%
Axis Innovation Fund Regular Growth 14.83 1.22% 2,148,224 0 0% 2,148,224 -4.94% 2,259,833 0%
PGIM India Balanced Advantage Fund Regular Growth 5.80 0.51% 840,549 0 0% 840,549 0% 840,549 0%
PGIM India Small Cap Fund Regular Growth 10.67 0.73% 1,545,455 0 0% 1,545,455 0% 1,545,455 0%
Axis Multicap Fund Regular Growth 49.91 0.94% 7,228,096 1,038,236 16.77% 6,189,860 34.06% 4,617,383 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.62 0.41% 234,481 12,030 5.41% 222,451 3.99% 213,922 7.48%
Mirae Asset Nifty Midcap 150 ETF 2.75 0.41% 397,686 2,880 0.73% 394,806 -1.61% 401,268 3.54%
ICICI Prudential Transportation and Logistics Fund Regular Growth 63.30 2.23% 9,167,211 -459,754 -4.78% 9,626,965 -5.05% 10,139,299 -6.60%
Mirae Asset Multicap Fund Regular Growth 26.22 0.98% 3,796,682 339,180 9.81% 3,457,502 0% 3,457,502 0%
UTI Nifty Midcap 150 ETF 0.01 0.41% 2,022 0 0% 2,022 -15.50% 2,393 0.04%
ICICI Prudential Equity & Debt Fund Growth 55.68 0.16% 8,063,482 -1,264,739 -13.56% 9,328,221 0% 9,328,221 0%
ICICI Prudential Balanced Advantage Fund Growth 226.00 0.40% 32,730,110 0 0% 32,730,110 0% 32,730,110 0%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -817,693 -100% 817,693 -46.12% 1,517,693 -20.86%
Axis Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth 7.14 0.88% 1,033,695 0 0% 1,033,695 0% 1,033,695 0%
PGIM India Equity Savings Fund Growth Option 0.14 0.15% 19,840 0 0% 19,840 0% 19,840 0%
Axis Aggresive Hybrid Fund Regular Growth 14.85 0.93% 2,150,380 0 0% 2,150,380 0% 2,150,380 0%
ICICI Prudential Flexicap Fund Regular Growth 181.95 1.22% 26,350,762 -1,543,221 -5.53% 27,893,983 7.72% 25,894,871 -16.18%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.07% 6,955 832 13.59% 6,123 4.77% 5,844 29.41%
PGIM India Large and Mid Cap Fund Regular Growth 2.46 0.68% 356,964 0 0% 356,964 23.62% 288,769 100%
HSBC Tax Saver Equity Fund Growth 2.64 1.15% 381,900 0 0% 381,900 0% 381,900 -29.15%
Motilal Oswal Nifty 500 ETF 0.02 0.07% 2,998 0 0% 2,998 -1.48% 3,043 0.10%
UTI MNC Fund Regular Plan Growth 27.16 0.96% 3,933,715 0 0% 3,933,715 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.36 1.18% 1,500,000 0 0% 1,500,000 100% - -%
Axis Growth Opportunities Fund Regular Growth 53.12 0.44% 7,693,405 3,869,061 101.17% 3,824,344 100% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 15.19 1.49% 2,200,000 0 0% 2,200,000 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.20 0.21% 29,571 5,265 21.66% 24,306 100% - -%
Canara Robeco Equity Hybrid Fund Growth 53.51 0.53% 7,750,000 7,750,000 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 2.07 0.23% 300,000 300,000 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 5.07 0.56% 733,809 733,809 100% - -% - -%
Union Large & Midcap Fund Regular Growth 6.91 0.94% 1,000,771 1,000,771 100% - -% - -%
Union Midcap Fund Regular Growth 10.70 0.94% 1,550,000 1,550,000 100% - -% - -%
Union Innovation & Opportunities Fund Regular Growth 9.24 1.44% 1,338,820 1,338,820 100% - -% - -%
Total: 633,439,726 9,988,829 623,450,897 564,066,706