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 Aug-2022 Jul-2022 Jun-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 %
LIC MF Large Cap Fund Growth 2.53 0.36% 310,033 0 0% 310,033 0% 310,033 0%
LIC MF Childrens Fund 0.03 0.20% 3,356 0 0% 3,356 0% 3,356 0%
Nippon India Multi Cap Fund - Growth 24.46 0.18% 3,000,762 -2,000,000 -39.99% 5,000,762 -44.44% 9,000,000 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 5,000,000 0%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 140,000 100%
Navi Large & Mid Cap Fund Regular Plan Growth 6.19 2.48% 760,000 70,000 10.14% 690,000 115.63% 320,000 0%
Nippon India Focused Equity Fund - Growth - -% - - -% - -% 0 -100%
Axis Bluechip Fund Growth 160.69 0.43% 19,716,695 0 0% 19,716,695 0% 19,716,695 0%
Axis ELSS Tax Saver Fund Growth 421.90 1.29% 51,766,618 0 0% 51,766,618 2.47% 50,519,342 0%
Axis Conservative Hybrid Fund Growth 1.62 0.36% 199,240 0 0% 199,240 0% 74,240 0%
Axis Multi Asset Allocation Fund Growth 13.49 0.74% 1,655,495 113,873 7.39% 1,541,622 2.63% 1,502,185 0%
Axis Midcap Fund Growth 142.98 0.73% 17,542,991 0 0% 17,542,991 75.24% 10,010,690 1813.16%
Axis Focused Fund Growth 248.25 1.30% 30,459,831 616,380 2.07% 29,843,451 0% 29,843,451 0%
Axis Small Cap Fund Regular Growth 8.67 0.08% 1,063,396 0 0% 1,063,396 0% 1,063,396 822.25%
HDFC Large and Mid Cap Fund Growth 11.83 0.17% 1,450,915 0 0% 1,450,915 0% 1,450,915 0%
360 ONE Focused Equity Fund Regular Growth 73.84 2.26% 9,059,858 0 0% 9,059,858 4.30% 8,686,338 14.82%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -112,808 -100% 112,808 0% 112,808 0%
Axis Children's Regular Lock in Growth 6.02 0.84% 738,354 0 0% 738,354 0% 738,354 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -233,607 -100% 233,607 0% 233,607 0%
Axis Flexi Cap Fund Regular Growth 109.66 0.97% 13,455,232 -496,516 -3.56% 13,951,748 0% 13,951,748 0%
Axis Aggresive Hybrid Fund Regular Growth 14.01 0.73% 1,718,600 0 0% 1,718,600 12.86% 1,522,734 0%
Axis Growth Opportunities Fund Regular Growth 63.29 0.75% 7,765,130 0 0% 7,765,130 23.16% 6,304,955 0%
Axis Innovation Fund Regular Growth 19.30 1.02% 2,368,679 0 0% 2,368,679 0% 2,368,679 0%
HDFC Multi Cap Fund Regular Growth 13.21 0.24% 1,621,000 0 0% 1,621,000 0% 1,621,000 0%
Axis Multicap Fund Regular Growth 41.43 0.75% 5,083,845 0 0% 5,083,845 0% 5,083,845 310.08%
Bank of India ELSS Tax Saver Fund Regular Growth 7.77 1.21% 953,458 0 0% 953,458 0% 953,458 17.94%
Bank of India Bluechip Fund Regular Growth 1.56 1.14% 192,000 -31,000 -13.90% 223,000 0% 223,000 14.65%
Franklin India Bluechip Fund Growth 78.01 1.19% 9,571,399 0 0% 9,571,399 0% 9,571,399 0%
Franklin India Prima Fund Growth 82.78 1.09% 10,157,050 0 0% 10,157,050 0% 10,157,050 2.19%
Franklin India Equity Advantage Fund Growth 49.46 1.78% 6,069,299 1,000,000 19.73% 5,069,299 0% 5,069,299 26.73%
Kotak India EQ Contra Fund Growth 0 -% 0 -554,160 -100% 554,160 0% 554,160 0%
Franklin India Opportunities Fund Growth 19.92 2.92% 2,444,156 0 0% 2,444,156 0% 2,444,156 0%
Invesco India ELSS Tax Saver Fund Growth 15.05 0.79% 1,846,390 0 0% 1,846,390 0% 1,846,390 0%
Kotak Emerging Equity Scheme Growth 64.92 0.30% 7,965,757 0 0% 7,965,757 0% 7,965,757 0%
Invesco India Contra Fund Growth 71.27 0.76% 8,745,344 0 0% 8,745,344 4.43% 8,374,511 6.38%
Invesco India Mid Cap Fund Growth 37.14 1.47% 4,557,003 0 0% 4,557,003 9.90% 4,146,325 12.95%
Edelweiss Large & Mid Fund Growth 13.19 0.86% 1,618,123 0 0% 1,618,123 0% 1,618,123 19.33%
Invesco India Large&MidCap Fund Growth 39.51 1.01% 4,847,663 650,835 15.51% 4,196,828 23.05% 3,410,553 100%
Edelweiss Mid Cap Fund Growth 37.61 1.67% 4,614,446 0 0% 4,614,446 0% 4,614,446 63.57%
Edelweiss ELSS Tax saver Growth 1.75 0.86% 214,745 0 0% 214,745 0% 214,745 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth 16.30 0.33% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Union Flexi Cap Fund Growth 21.76 1.69% 2,669,626 48,976 1.87% 2,620,650 0% 2,620,650 7.60%
HSBC Equity Savings Growth 2.45 1.28% 300,000 0 0% 300,000 0% 300,000 0%
Union ELSS Tax Saver Fund Growth 5.93 1.07% 727,000 0 0% 727,000 -3.45% 753,000 0%
HSBC ELSS Tax saver Fund Growth 66.07 2.03% 8,106,500 -817,700 -9.16% 8,924,200 0% 8,924,200 35.85%
L&T Large and Midcap Fund Growth 34.82 2.21% 4,272,400 -788,500 -15.58% 5,060,900 0% 5,060,900 47.35%
HSBC Aggressive Hybrid Fund Growth 82.97 1.77% 10,180,900 0 0% 10,180,900 0% 10,180,900 20.33%
HSBC Small Cap Fund Fund Regular Growth 61.40 0.73% 7,533,650 0 0% 7,533,650 11.39% 6,763,043 12.59%
Union Small Cap Fund Regular Growth 17.33 1.77% 2,126,917 23,155 1.10% 2,103,762 51.24% 1,391,004 0%
Kotak Equity Savings Fund Regular Growth 4.20 0.21% 514,812 0 0% 514,812 0% 514,812 0%
Edelweiss Flexi Cap Fund Regular Growth 12.54 1.22% 1,538,680 0 0% 1,538,680 0% 1,538,680 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 0.82 0.13% 100,000 0 0% 100,000 0% 100,000 0%
PGIM India Flexi Cap Fund Regular Growth 97.80 1.92% 12,000,000 0 0% 12,000,000 20% 10,000,000 100%
Invesco India Aggressive Hybrid FundRegular Growth 3.12 0.79% 382,239 54,919 16.78% 327,320 93.32% 169,311 100%
Kotak Balanced Advantage Fund Regular Growth 20.31 0.14% 2,492,560 0 0% 2,492,560 0% 2,492,560 0%
Union Value Fund Regular Growth 3.22 2.23% 395,000 0 0% 395,000 0% 395,000 0%
Edelweiss Small Cap Fund Regular Growth 10.40 0.80% 1,276,108 0 0% 1,276,108 0% 1,276,108 40.80%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.36 1.02% 780,144 0 0% 780,144 -8.22% 850,000 0%
Invesco India Equity Savings Fund Regular Growth 0.51 0.32% 63,154 0 0% 63,154 0% 63,154 0%
Union Focused Fund Regular Growth 13.21 3.99% 1,621,397 0 0% 1,621,397 0% 1,621,397 0%
Kotak Pioneer Fund Regular Growth 11.41 0.67% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Union Large & Midcap Fund Regular Growth 7.29 1.92% 894,312 9,128 1.03% 885,184 -4.22% 924,184 3.33%
Union Midcap Fund Regular Growth 14.32 2.73% 1,757,419 54,576 3.20% 1,702,843 1.38% 1,679,728 25.63%
Union Aggressive Hybrid Fund Regular Growth 7.78 1.34% 954,049 -36,965 -3.73% 991,014 -2.00% 1,011,223 11.91%
Invesco India ESG Equity Fund Regular Growth 7.04 0.94% 863,194 0 0% 863,194 0% 863,194 0%
PGIM India Small Cap Fund Regular Growth 12.23 0.59% 1,500,000 -1,835,000 -55.02% 3,335,000 11.73% 2,985,000 100%
Kotak Multicap Fund Regular Growth 22.94 0.54% 2,814,400 0 0% 2,814,400 0% 2,814,400 0%
UTI Large & Mid Cap Fund Regular Plan Growth 11.20 0.77% 1,373,749 0 0% 1,373,749 0% 1,373,749 19.54%
SBI Bluechip Fund Regular Growth 256.52 0.75% 31,474,449 0 0% 31,474,449 0% 31,474,449 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 74.98 0.97% 9,200,000 0 0% 9,200,000 0% 9,200,000 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 77.75 0.74% 9,540,000 2,250,000 30.86% 7,290,000 0% 7,290,000 0%
UTI Flexi Cap Fund Regular Plan Growth 271.07 1.02% 33,260,038 0 0% 33,260,038 0% 33,260,038 13.99%
UTI Mid Cap Fund Regular Plan Growth 67.81 0.94% 8,319,852 0 0% 8,319,852 0% 8,319,852 19.43%
UTI Transportation & Logistics Fund Regular Plan Growth 19.00 0.96% 2,330,940 0 0% 2,330,940 0% 2,330,940 0%
UTI Retirement Fund - Regular Plan 10.99 0.30% 1,348,156 0 0% 1,348,156 0% 1,348,156 26.05%
UTI Unit Linked Insurance 21.46 0.40% 2,633,635 0 0% 2,633,635 0% 2,633,635 9.46%
UTI Aggressive Hybrid Fund Regular Plan Growth 18.17 0.41% 2,229,729 0 0% 2,229,729 0% 2,229,729 18.24%
ICICI Prudential Equity & Debt Fund Growth 41.67 0.20% 5,112,547 0 0% 5,112,547 0% 5,112,547 0%
ICICI Prudential Multicap Fund Growth 50.80 0.74% 6,233,231 0 0% 6,233,231 0% 6,233,231 0%
ICICI Prudential MidCap Fund Growth 52.44 1.47% 6,434,233 0 0% 6,434,233 0% 6,434,233 10.08%
ICICI Prudential Infrastructure Fund Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 100%
ICICI Prudential Balanced Advantage Fund Growth 179.23 0.42% 21,991,336 0 0% 21,991,336 -2.56% 22,568,082 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% 484,497 0%
Mirae Asset Large & Midcap Fund Growth 157.21 0.67% 19,289,925 -10,145,342 -34.47% 29,435,267 -8.17% 32,053,737 35.20%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 42.14 0.32% 5,170,152 -7,912,061 -60.48% 13,082,213 -19.44% 16,239,792 14.05%
Shriram Flexi Cap Fund Regular Growth 0.91 1.39% 111,339 0 0% 111,339 0% 111,339 4.33%
Mirae Asset Midcap Fund Regular Growth 117.36 1.38% 14,399,880 -1,262,922 -8.06% 15,662,802 0% 15,662,802 19.40%
ICICI Prudential MNC Fund Regular Growth 11.58 0.86% 1,420,734 -423,373 -22.96% 1,844,107 -19.10% 2,279,502 156.63%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 1,040,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 0.45 0.28% 55,000 0 0% 55,000 0% 55,000 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 191,111 0%
ICICI Prudential Flexicap Fund Regular Growth 214.59 1.75% 26,330,631 -141,317 -0.53% 26,471,948 0% 26,471,948 3.93%
HSBC Flexi Cap Fund - Growth 4.08 0.97% 500,000 100,000 25% 400,000 0% 400,000 60%
HSBC Conservative Hybrid Fund Growth 0.41 0.44% 50,000 0 0% 50,000 0% 50,000 100%
HSBC Small Cap Equity Fund Growth 4.89 1.64% 600,000 0 0% 600,000 0% 600,000 20%
HSBC Tax Saver Equity Fund Growth 3.14 1.61% 385,000 0 0% 385,000 0% 385,000 35.09%
Baroda BNP Paribas Multi Cap Fund Regular Growth 26.79 1.58% 3,287,611 1,850,000 128.69% 1,437,611 100% - -%
HSBC Mid Cap Fund - Regular Plan - Growth 12.23 1.08% 1,500,000 1,500,000 100% - -% - -%
Total: 517,383,491 -18,949,429 536,332,920 535,767,560