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-2023 Jul-2023 Jun-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 0.18 1.26% 28,694 0 0% 28,694 0% 28,694 0%
LIC MF Large & Mid Cap Regular Growth 28.78 1.31% 4,634,686 0 0% 4,634,686 0% 4,634,686 30.41%
Nippon India ETF Nifty Midcap 150 4.72 0.47% 759,823 13,452 1.80% 746,371 2.17% 730,536 1.89%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.30 0.47% 692,759 21,590 3.22% 671,169 5.31% 637,319 0.83%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.75 0.47% 764,232 33,574 4.60% 730,658 4.12% 701,770 3.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.08% 66,031 2,348 3.69% 63,683 1.82% 62,542 2.24%
Motilal Oswal Nifty Midcap 100 ETF 2.21 0.60% 355,666 1,676 0.47% 353,990 0.91% 350,790 3.25%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 15.74 0.45% 2,534,568 37,236 1.49% 2,497,332 0% 2,497,332 0%
ICICI Prudential Large & Mid Cap Fund Growth 65.79 0.70% 10,594,959 0 0% 10,594,959 0% 10,594,959 0%
ICICI Prudential Equity & Debt Fund Growth 57.93 0.23% 9,328,221 0 0% 9,328,221 0% 9,328,221 0%
Franklin India Bluechip Fund Growth 86.80 1.28% 13,977,612 3,019,782 27.56% 10,957,830 2.81% 10,657,830 0%
Franklin India Prima Fund Growth 108.49 1.24% 17,469,870 0 0% 17,469,870 0% 17,469,870 0%
Tata Ethical Fund Regular Growth 29.44 1.57% 4,740,000 0 0% 4,740,000 0% 4,740,000 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.74 1.16% 3,500,000 -500,000 -12.50% 4,000,000 0% 4,000,000 0%
Franklin India Equity Advantage Fund Growth 60.86 2.14% 9,800,000 0 0% 9,800,000 0% 9,800,000 0%
Franklin India Opportunities Fund Growth 31.50 2.67% 5,072,046 1,650,228 48.23% 3,421,818 0% 3,421,818 0%
ICICI Prudential Balanced Advantage Fund Growth 203.25 0.41% 32,730,110 0 0% 32,730,110 0% 32,730,110 6.15%
Invesco India Mid Cap Fund Growth 45.52 1.33% 7,330,029 569,327 8.42% 6,760,702 19.79% 5,643,620 0%
Invesco India Large&MidCap Fund Growth 41.58 1.02% 6,695,528 0 0% 6,695,528 0% 6,695,528 100%
Edelweiss Mid Cap Fund Growth 94.44 2.58% 15,207,542 326,598 2.19% 14,880,944 0% 14,880,944 0%
Axis ELSS Tax Saver Fund Growth 1.76 0.01% 283,524 0 0% 283,524 -95.57% 6,405,024 -67.56%
Axis Conservative Hybrid Fund Growth 1.73 0.39% 278,936 0 0% 278,936 0% 278,936 0%
Axis Multi Asset Allocation Fund Growth 14.39 1.05% 2,317,693 0 0% 2,317,693 0% 2,317,693 0%
Axis Midcap Fund Growth 202.12 0.89% 32,547,885 0 0% 32,547,885 0% 32,547,885 0%
Axis Focused Fund Growth 0 -% 0 -177,319 -100% 177,319 -99.51% 36,079,635 -15.39%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 988,452 0%
PGIM India Midcap Opportunities Fund Regular Growth 141.90 1.51% 22,850,935 0 0% 22,850,935 0% 22,850,935 0%
Axis Small Cap Fund Regular Growth 9.25 0.06% 1,488,754 0 0% 1,488,754 0% 1,488,754 0%
HSBC Small Cap Fund Fund Regular Growth 70.71 0.61% 11,387,110 0 0% 11,387,110 0% 11,387,110 0%
HDFC Large and Mid Cap Fund Growth 12.61 0.11% 2,031,281 0 0% 2,031,281 0% 2,031,281 0%
HSBC Business Cycles Regular Growth 6.21 0.98% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
360 ONE Focused Equity Fund Regular Growth 137.13 3.09% 22,081,341 1,373,821 6.63% 20,707,520 3.63% 19,981,761 15.80%
PGIM India Flexi Cap Fund Regular Growth 98.32 1.67% 15,832,600 0 0% 15,832,600 0% 15,832,600 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.72 1.02% 921,000 0 0% 921,000 0% 921,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.42 1.26% 550,000 -182,000 -24.86% 732,000 -17.01% 882,000 0%
Axis Children's Regular Lock in Growth 6.42 0.85% 1,033,695 0 0% 1,033,695 0% 1,033,695 0%
PGIM India Equity Savings Fund Growth Option 0.24 0.24% 38,840 0 0% 38,840 0% 38,840 0%
Baroda BNP Paribas Focused Regular Growth 15.53 3.68% 2,500,000 0 0% 2,500,000 0% 2,500,000 100%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 5,532,014 0%
Axis Aggresive Hybrid Fund Regular Growth 17.27 1.02% 2,781,040 375,000 15.59% 2,406,040 0% 2,406,040 0%
Axis Growth Opportunities Fund Regular Growth 5.23 0.05% 841,731 0 0% 841,731 -92.26% 10,871,182 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 24.84 0.75% 4,000,000 0 0% 4,000,000 33.33% 3,000,000 100%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 0 -100% 3,540,325 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.34 1.04% 1,342,201 0 0% 1,342,201 0% 1,342,201 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.09 0.08% 15,028 1,320 9.63% 13,708 3.17% 13,287 6.38%
ICICI Prudential Nifty Midcap 150 ETF 0.96 0.47% 154,486 -8 -0.01% 154,494 1.54% 152,157 0.09%
ICICI Prudential ESG Fund Regular Growth 6.21 0.48% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Axis Innovation Fund Regular Growth 17.57 1.34% 2,829,325 0 0% 2,829,325 -6.60% 3,029,325 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.56 0.47% 90,077 4,266 4.97% 85,811 5.46% 81,372 -0.77%
ICICI Prudential Flexicap Fund Regular Growth 206.58 1.72% 33,265,166 -3,309,888 -9.05% 36,575,054 -19.22% 45,276,439 1.78%
PGIM India Small Cap Fund Regular Growth 23.96 1.36% 3,859,000 -1,771,000 -31.46% 5,630,000 0% 5,630,000 48.43%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.25% 24,005 1,195 5.24% 22,810 4.19% 21,892 -2.83%
HDFC Multi Cap Fund Regular Growth 14.09 0.17% 2,269,400 0 0% 2,269,400 0% 2,269,400 0%
Axis Multicap Fund Regular Growth 44.20 1.01% 7,117,383 0 0% 7,117,383 0% 7,117,383 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.00 0.47% 161,381 14,085 9.56% 147,296 13.79% 129,442 8.56%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.30 0.47% 48,986 5,141 11.73% 43,845 9.18% 40,160 0.75%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.07 0.41% 11,700 -477 -3.92% 12,177 5.56% 11,536 41.29%
ICICI Prudential Transportation and Logistics Fund Regular Growth 78.34 3.07% 12,615,768 0 0% 12,615,768 0% 12,615,768 0%
Bandhan Transportation and Logistics Fund Regular Growth 6.52 2.01% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
HDFC NIFTY Midcap 150 ETF 0.03 0.47% 4,822 793 19.68% 4,029 10.35% 3,651 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.08% 1,966 187 10.51% 1,779 11.75% 1,592 13.15%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -2,400,000 -100% 2,400,000 71.43% 1,400,000 100%
SBI Magnum Midcap Fund Regular Growth 203.81 1.62% 32,820,234 0 0% 32,820,234 0% 32,820,234 21.56%
SBI Bluechip Fund Regular Growth 273.64 0.70% 44,064,228 0 0% 44,064,228 0% 44,064,228 0%
Kotak Emerging Equity Scheme Growth 69.25 0.21% 11,152,059 0 0% 11,152,059 0% 11,152,059 0%
Kotak Bluechip Growth 17.39 0.27% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Union Small Cap Fund Regular Growth 16.97 1.58% 2,731,991 0 0% 2,731,991 43.26% 1,906,991 -15.34%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 0.93 0.08% 150,000 10,000 7.14% 140,000 0% 140,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 124.20 0.85% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
Union Large & Midcap Fund Regular Growth 6.39 1.23% 1,029,661 0 0% 1,029,661 0% 1,029,661 0%
Union Midcap Fund Regular Growth 18.28 2.24% 2,943,368 1,010,800 52.30% 1,932,568 5.30% 1,835,382 -21.53%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.86 0.47% 139,185 5,539 4.14% 133,646 3.10% 129,622 1.56%
360 ONE Flexicap Fund Regular Growth 6.10 2.44% 982,193 0 0% 982,193 13.03% 869,000 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 2,167,585 -79.99%
UTI Flexi Cap Fund Regular Plan Growth 314.14 1.23% 50,586,510 -1,919,300 -3.66% 52,505,810 -2.40% 53,798,810 0%
UTI Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -3,500,719 -100% 3,500,719 0% 3,500,719 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -3,907,765 -100% 3,907,765 0% 3,907,765 0%
UTI Mid Cap Fund Regular Plan Growth 130.61 1.47% 21,032,859 0 0% 21,032,859 7.68% 19,532,859 2.63%
UTI Transportation & Logistics Fund Regular Plan Growth 36.60 1.56% 5,894,428 0 0% 5,894,428 0% 5,894,428 0%
Taurus Ethical Fund - Growth Option 0.60 0.55% 95,855 0 0% 95,855 0% 95,855 0%
UTI Retirement Fund - Regular Plan 0 -% 0 -2,154,710 -100% 2,154,710 0% 2,154,710 0%
Kotak Balanced Advantage Fund Regular Growth 21.67 0.14% 3,489,584 0 0% 3,489,584 0% 3,489,584 0%
UTI Unit Linked Insurance 28.29 0.53% 4,555,987 -100,000 -2.15% 4,655,987 0% 4,655,987 0%
Kotak Pioneer Fund Regular Growth 12.17 0.65% 1,960,000 0 0% 1,960,000 0% 1,960,000 0%
Mirae Asset Nifty India Manufacturing ETF 0.39 0.44% 62,286 1,571 2.59% 60,715 -6.22% 64,740 34.00%
Mirae Asset Nifty Midcap 150 ETF 2.94 0.47% 474,188 167,479 54.61% 306,709 15.91% 264,599 18.60%
HDFC BSE 500 ETF 0.00 0.08% 582 7 1.22% 575 -9.87% 638 28.37%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.18 0.48% 28,930 5,456 23.24% 23,474 23.98% 18,933 32.09%
PGIM India Hybrid Equity Fund Growth Option 1.83 0.81% 294,000 0 0% 294,000 0% 294,000 0%
PGIM India Balanced Advantage Fund Regular Growth 7.32 0.53% 1,178,199 0 0% 1,178,199 0% 1,178,199 100%
HSBC Tax Saver Equity Fund Growth 3.35 1.70% 539,000 0 0% 539,000 0% 539,000 0%
ITI Mid Cap Fund Regular Growth 7.49 1.43% 1,205,420 0 0% 1,205,420 100% - -%
ITI Value Fund Regular Growth 1.37 1.00% 220,343 0 0% 220,343 100% - -%
Union Flexi Cap Fund Growth 17.08 1.06% 2,750,000 0 0% 2,750,000 100% - -%
Union ELSS Tax Saver Fund Growth 9.84 1.41% 1,585,000 885,000 126.43% 700,000 100% - -%
Union Aggressive Hybrid Fund Regular Growth 4.35 0.80% 700,000 0 0% 700,000 100% - -%
Union Retirement Fund Regular Growth 1.34 1.50% 215,000 115,000 115% 100,000 100% - -%
Union Multicap Fund Regular Growth 8.48 1.44% 1,365,000 415,000 43.68% 950,000 100% - -%
Mirae Asset Large & Midcap Fund Growth 175.25 0.62% 28,220,384 16,729,607 145.59% 11,490,777 100% - -%
Mirae Asset Midcap Fund Regular Growth 131.12 1.10% 21,113,558 7,113,558 50.81% 14,000,000 100% - -%
Nippon India Innovation Fund Regular Growth 12.91 1.55% 2,078,186 2,078,186 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 15.03 1.01% 2,419,879 2,419,879 100% - -% - -%
Total: 607,787,532 18,485,515 589,302,017 624,972,924