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-2024 Jul-2024 Jun-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 0.24 1.38% 33,895 0 0% 33,895 0% 33,895 0%
LIC MF Large & Mid Cap Regular Growth 39.77 1.23% 5,646,320 0 0% 5,646,320 0% 5,646,320 0%
UTI Flexi Cap Fund Regular Plan Growth 253.83 0.94% 36,039,683 0 0% 36,039,683 -0.96% 36,388,783 -4.41%
UTI MNC Fund Regular Plan Growth 17.88 0.56% 2,538,360 -595,355 -19.00% 3,133,715 -20.34% 3,933,715 0%
Tata Ethical Fund Regular Growth 33.38 1.03% 4,740,000 0 0% 4,740,000 0% 4,740,000 0%
UTI Mid Cap Fund Regular Plan Growth 121.30 0.96% 17,222,859 0 0% 17,222,859 -5.49% 18,222,859 -9.89%
UTI Transportation & Logistics Fund Regular Plan Growth 64.44 1.68% 9,149,426 0 0% 9,149,426 0% 9,149,426 24.16%
Canara Robeco Equity Hybrid Fund Growth 68.67 0.62% 9,750,000 0 0% 9,750,000 8.33% 9,000,000 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 11,387,110 0% 11,387,110 0%
HSBC Business Cycles Regular Growth 7.04 0.72% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India ETF Nifty Midcap 150 5.93 0.35% 841,704 -69,863 -7.66% 911,567 3.35% 882,020 11.31%
UTI Unit Linked Insurance 22.26 0.40% 3,159,963 0 0% 3,159,963 -3.77% 3,283,693 -7.95%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.52 0.35% 783,839 15,745 2.05% 768,094 3.13% 744,815 -0.22%
Bandhan Transportation and Logistics Fund Regular Growth 9.86 1.66% 1,400,000 0 0% 1,400,000 0% 1,400,000 16.67%
Canara Robeco Multi Cap Fund Regular Growth 29.93 0.86% 4,250,000 0 0% 4,250,000 60.38% 2,650,000 100%
Nippon India Innovation Fund Regular Growth 56.19 2.62% 7,978,522 0 0% 7,978,522 67.74% 4,756,438 0%
SBI Magnum Midcap Fund Regular Growth 231.15 1.07% 32,820,234 0 0% 32,820,234 0% 32,820,234 0%
360 ONE Focused Equity Fund Regular Growth 275.88 3.40% 39,170,337 0 0% 39,170,337 0% 39,170,337 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 140.86 0.50% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.49 0.35% 921,879 -8,545 -0.92% 930,424 1.34% 918,133 1.43%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.18 0.35% 309,570 18,078 6.20% 291,492 7.82% 270,344 6.33%
360 ONE Flexicap Fund Regular Growth 18.30 1.85% 2,597,785 488,700 23.17% 2,109,085 0% 2,109,085 22.10%
360 ONE Balanced Hybrid Fund Regular Growth 6.75 0.84% 958,520 0 0% 1,020,259 0% 1,020,259 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.21 0.17% 30,492 1,972 6.91% 28,520 6.83% 26,696 2.22%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.99 0.17% 141,026 11,273 8.69% 129,753 9.05% 118,983 5.69%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 34.53 0.85% 4,902,978 0 0% 4,902,978 0% 4,902,978 -0.64%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 107,181 -40.82%
Franklin India Bluechip Fund Growth 76.28 0.93% 10,830,984 0 0% 10,830,984 -7.09% 11,657,280 -33.39%
Franklin India Prima Fund Growth 123.04 0.97% 17,469,870 0 0% 17,469,870 0% 17,469,870 0%
Franklin India Equity Advantage Fund Growth 58.54 1.59% 8,312,275 -686,329 -7.63% 8,998,604 -11.19% 10,132,311 -35.23%
Franklin India Opportunities Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 111.86 1.51% 15,881,891 0 0% 15,881,891 0% 15,881,891 0%
Taurus Ethical Fund - Growth Option 1.59 0.66% 225,377 0 0% 225,377 0% 225,377 -25.72%
Axis Conservative Hybrid Fund Growth 1.96 0.64% 278,936 0 0% 278,936 0% 278,936 0%
Mirae Asset Large & Midcap Fund Growth 404.45 1.01% 57,426,404 4,064,355 7.62% 53,362,049 0% 53,362,049 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 227.70 0.73% 32,329,883 0 0% 32,329,883 0% 32,329,883 0%
HDFC Large and Mid Cap Fund Growth 14.31 0.06% 2,031,281 0 0% 2,031,281 0% 2,031,281 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -4,250,559 -100% 4,250,559 0% 4,250,559 -43.25%
Axis Equity Savings Fund Regular Plan Growth 2.11 0.21% 300,000 0 0% 300,000 0% 300,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.05 0.65% 717,380 0 0% 717,380 0% 717,380 0%
Axis Children's Regular Lock in Growth 6.81 0.75% 967,348 0 0% 967,348 -6.42% 1,033,695 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -178,620 -100% 178,620 0% 178,620 0%
Axis Aggresive Hybrid Fund Regular Growth 13.82 0.82% 1,962,752 0 0% 1,962,752 -8.73% 2,150,380 0%
Axis Growth Opportunities Fund Regular Growth 54.18 0.38% 7,693,405 0 0% 7,693,405 0% 7,693,405 0%
Mirae Asset Midcap Fund Regular Growth 349.39 1.99% 49,608,020 7,393,472 17.51% 42,214,548 0% 42,214,548 -3.17%
ICICI Prudential BSE 500 ETF 0.18 0.06% 25,694 776 3.11% 24,918 1.79% 24,481 5.31%
Union Large & Midcap Fund Regular Growth 0 -% 0 -960,000 -100% 960,000 -23.20% 1,250,000 100%
Union Midcap Fund Regular Growth 0 -% 0 -2,020,905 -100% 2,020,905 24.68% 1,620,905 82.95%
ICICI Prudential Nifty Midcap 150 ETF 1.43 0.35% 203,078 4,171 2.10% 198,907 1.46% 196,037 0.99%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.09 0.98% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Axis Innovation Fund Regular Growth 6.29 0.49% 893,739 -444,674 -33.22% 1,338,413 -37.70% 2,148,224 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 840,549 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.95 0.35% 135,121 4,946 3.80% 130,175 12.12% 116,105 3.78%
PGIM India Small Cap Fund Regular Growth 19.14 1.21% 2,718,265 0 0% 2,718,265 0% 2,718,265 75.89%
HDFC Multi Cap Fund Regular Growth 15.98 0.09% 2,269,400 0 0% 2,269,400 0% 2,269,400 0%
Axis Multicap Fund Regular Growth 48.09 0.73% 6,828,096 0 0% 6,828,096 -5.53% 7,228,096 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.94 0.35% 275,617 7,396 2.76% 268,221 3.89% 258,187 4.14%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.71 0.35% 100,240 3,825 3.97% 96,415 5.67% 91,243 6.78%
Mirae Asset Nifty Midcap 150 ETF 3.11 0.35% 441,221 37,375 9.25% 403,846 4.92% 384,895 -5.23%
ICICI Prudential Transportation and Logistics Fund Regular Growth 41.99 1.28% 5,962,062 -651,595 -9.85% 6,613,657 -22.22% 8,502,735 -7.25%
HDFC BSE 500 ETF 0.01 0.06% 1,392 -6 -0.43% 1,398 98.86% 703 -0.99%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.78 0.35% 110,397 7,264 7.04% 103,133 10.80% 93,078 10.69%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.06% 14,812 1,141 8.35% 13,671 -5.60% 14,482 10.26%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 4,504,381 12.70% 3,996,682 5.27%
Union Innovation & Opportunities Fund Regular Growth 9.43 1.14% 1,338,820 0 0% 1,338,820 0% 1,338,820 0%
Axis India Manufacturing Fund Regular Growth 29.49 0.46% 4,187,528 1,640,813 64.43% 2,546,715 0% 2,546,715 100%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 7.78 0.56% 1,104,815 0 0% 1,104,815 0% 1,104,815 50.56%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 0 -100% 1,800,000 -18.18%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.27 0.17% 38,618 2,325 6.41% 36,293 7.39% 33,796 4.27%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 11.94 1.16% 1,694,600 0 0% 1,694,600 0% 1,694,600 100%
SBI Automotive Opportunities Fund Regular Growth 98.60 1.48% 14,000,000 0 0% 14,000,000 16.67% 12,000,000 100%
Zerodha Nifty Midcap 150 ETF 0.08 0.35% 10,705 1,257 13.30% 9,448 9.73% 8,610 100%
Motilal Oswal Quant Fund Regular Growth 0.30 0.96% 42,059 -10,770 -20.39% 52,829 0% 52,829 100%
ICICI Prudential Large & Mid Cap Fund Growth 112.30 0.68% 15,945,164 4,447,092 38.68% 11,498,072 0% 11,498,072 -44.66%
ICICI Prudential Equity & Debt Fund Growth 35.56 0.09% 5,048,501 0 0% 5,048,501 -37.39% 8,063,482 0%
SBI Bluechip Fund Regular Growth 310.34 0.60% 44,064,228 0 0% 44,064,228 0% 44,064,228 0%
ICICI Prudential Balanced Advantage Fund Growth 230.52 0.38% 32,730,110 0 0% 32,730,110 0% 32,730,110 0%
PGIM India Midcap Opportunities Fund Regular Growth 128.36 1.13% 18,225,773 0 0% 18,225,773 0% 18,225,773 0%
ICICI Prudential Flexicap Fund Regular Growth 127.19 0.74% 18,059,558 -5,245,575 -22.51% 23,305,133 -7.90% 25,305,133 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.36 0.17% 50,791 3,930 8.39% 46,861 4.71% 44,751 0.39%
PGIM India Large and Mid Cap Fund Regular Growth 0 -% 0 -356,964 -100% 356,964 0% 356,964 0%
PGIM India Retirement Fund Regular Growth 0 -% 0 -53,624 -100% 53,624 0% 53,624 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -19,840 -100% 19,840 0% 19,840 0%
Kotak Pioneer Fund Regular Growth 0 -% 0 -1,900,000 -100% 1,900,000 0% 1,900,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.06% 18,387 1,418 8.36% 16,969 9.65% 15,475 11.74%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.24 0.06% 176,138 988 0.56% 175,150 25.01% 140,114 25.33%
HDFC NIFTY Midcap 150 ETF 0.19 0.35% 26,789 2,669 11.07% 24,120 10.16% 21,895 15.33%
UTI Nifty Midcap 150 ETF 0.02 0.35% 3,119 384 14.04% 2,735 15.79% 2,362 18.10%
Motilal Oswal Nifty 500 ETF 0.04 0.06% 6,321 424 7.19% 5,897 16.47% 5,063 48.39%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -648,377 -100% 648,377 9.60% 591,576 21.68%
HSBC Tax Saver Equity Fund Growth 2.69 1.05% 381,900 0 0% 381,900 0% 381,900 0%
LIC MF Midcap Fund Regular Growth 3.06 0.93% 435,121 0 0% 435,121 100% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 15.85 1.04% 2,250,000 250,000 12.50% 2,000,000 100% - -%
Mirae Asset Nifty EV and New Age Automotive ETF 2.82 2.10% 401,031 57,727 16.82% 343,304 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 2,928 64 2.23% 2,864 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.06% 21,699 -1,319 -5.73% 23,018 100% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 6.47 0.45% 919,000 219,000 31.29% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.08% 1,773 1,773 100% - -% - -%
Groww Nifty EV & New Age Automotive ETF 3.74 2.10% 530,481 530,481 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 3,661 3,661 100% - -% - -%
Total: 596,121,950 1,121,575 610,253,605 614,345,383