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 Dec-2022 Nov-2022 Oct-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 Childrens Fund 0.12 0.92% 21,015 0 0% 21,015 0% 15,011 0%
Nippon India ETF Nifty Midcap 150 3.21 0.55% 550,162 -156,767 -22.18% 706,929 -5.35% 533,515 0.56%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.95 0.55% 505,568 7,606 1.53% 497,962 1.83% 349,281 0.54%
Invesco India ELSS Tax Saver Fund Growth 10.63 0.56% 1,823,221 0 0% 1,823,221 0% 1,302,301 -29.47%
Invesco India Mid Cap Fund Growth 34.49 1.29% 5,916,590 0 0% 5,916,590 -7.26% 4,557,003 0%
Invesco India Large&MidCap Fund Growth 48.38 1.25% 8,299,292 0 0% 8,299,292 0% 5,928,066 0%
Axis Bluechip Fund Growth 97.47 0.28% 16,718,020 -10,885,353 -39.43% 27,603,373 0% 19,716,695 0%
Axis ELSS Tax Saver Fund Growth 422.52 1.39% 72,473,265 0 0% 72,473,265 0% 51,766,618 0%
Axis Multi Asset Allocation Fund Growth 13.51 0.81% 2,317,693 0 0% 2,317,693 0% 1,655,495 0%
Axis Midcap Fund Growth 169.35 0.88% 29,047,885 2,327,102 8.71% 26,720,783 8.80% 17,542,991 0%
360 ONE Focused Equity Fund Regular Growth 73.95 2.16% 12,683,801 0 0% 12,683,801 0% 9,059,858 0%
Axis Children's Regular Lock in Growth 6.03 0.85% 1,033,695 0 0% 1,033,695 0.00% 738,354 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.12 0.80% 535,134 0 0% 535,134 0.00% 382,239 0%
Axis Aggresive Hybrid Fund Regular Growth 14.03 0.77% 2,406,040 0 0% 2,406,040 0% 1,718,600 0%
Axis Growth Opportunities Fund Regular Growth 63.38 0.77% 10,871,182 0 0% 10,871,182 0% 7,765,130 0%
Invesco India ESG Equity Fund Regular Growth 5.39 0.83% 924,742 0 0% 924,742 0% 660,530 -23.48%
Axis Multicap Fund Regular Growth 41.49 0.82% 7,117,383 0 0% 7,117,383 0% 5,083,845 0%
Tata Ethical Fund Regular Growth 17.14 1.17% 2,940,000 0 0% 2,940,000 50% 1,400,000 100%
Axis Conservative Hybrid Fund Growth 1.63 0.37% 278,936 0 0% 278,936 0% 199,240 0%
Axis Focused Fund Growth 248.61 1.49% 42,643,763 0 0% 42,643,763 0% 30,459,831 0%
Axis Small Cap Fund Regular Growth 8.68 0.08% 1,488,754 0 0% 1,488,754 0% 1,063,396 0%
Axis Flexi Cap Fund Regular Growth 105.58 0.98% 18,109,324 0 0% 18,109,324 0.00% 12,935,232 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Innovation Fund Regular Growth 18.83 1.20% 3,229,325 -38,494 -1.18% 3,267,819 -1.46% 2,368,679 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.14 2.12% 882,000 0 0% 882,000 0% 630,000 -17.11%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.14 0.55% 23,717 -624 -2.56% 24,341 5.50% 16,481 6.09%
Franklin India Bluechip Fund Growth 57.13 0.88% 9,800,000 0 0% 9,800,000 0% 7,000,000 -26.87%
Franklin India Prima Fund Growth 82.90 1.09% 14,219,870 0 0% 14,219,870 0% 10,157,050 0%
ICICI Prudential MidCap Fund Growth 30.90 0.84% 5,299,544 0 0% 5,299,544 0.00% 3,785,389 -41.17%
Franklin India Equity Advantage Fund Growth 57.13 2.14% 9,800,000 0 0% 9,800,000 0% 7,000,000 0%
Franklin India Opportunities Fund Growth 19.95 3.00% 3,421,818 0 0% 3,421,818 0% 2,444,156 0%
Kotak Emerging Equity Scheme Growth 65.02 0.28% 11,152,059 0 0% 11,152,059 0.00% 7,965,757 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 953,458 0%
Kotak Bluechip Growth 16.32 0.31% 2,800,000 0 0% 2,800,000 0% 2,000,000 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 0.82 0.12% 140,000 0 0% 140,000 0% 100,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.37 0.97% 1,092,201 0 0% 1,092,201 0.00% 780,144 0%
ICICI Prudential MNC Fund Regular Growth 5.46 0.42% 936,238 0 0% 936,238 0.00% 668,742 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.62 0.55% 620,914 4,189 0.68% 616,725 1.89% 432,360 0.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.08% 52,976 349 0.66% 52,627 2.11% 36,815 2.53%
Kotak Pioneer Fund Regular Growth 11.43 0.72% 1,960,000 0 0% 1,960,000 0% 1,400,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.88 0.55% 150,276 -24,970 -14.25% 175,246 17.73% 106,323 -1.06%
Motilal Oswal Nifty Midcap 100 ETF 1.11 0.71% 190,666 -60,030 -23.95% 250,696 -1.90% 182,535 1.95%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.44 0.55% 75,356 -681 -0.90% 76,037 2.24% 53,121 8.64%
ICICI Prudential Flexicap Fund Regular Growth 211.80 1.85% 36,328,882 -208,755 -0.57% 36,537,637 -0.27% 26,168,728 0%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -238,800 -100% 238,800 -11.16% 192,000 0%
Kotak Multicap Fund Regular Growth - -% - - -% 0 -100% 2,314,400 -17.77%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.54 0.55% 91,987 2,100 2.34% 89,887 8.03% 59,435 6.47%
ICICI Prudential Equity & Debt Fund Growth 41.73 0.20% 7,157,565 0 0% 7,157,565 0.00% 5,112,547 0%
ICICI Prudential Balanced Advantage Fund Growth 178.93 0.40% 30,690,619 1,290,619 4.39% 29,400,000 0% 21,000,000 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 4,689,925 -29.90%
Kotak Balanced Advantage Fund Regular Growth 20.34 0.14% 3,489,584 0 0% 3,489,584 0% 2,492,560 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 10,094,786 -15.88%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% 0 -100% 55,000 0%
Mirae Asset Nifty Midcap 150 ETF 0.88 0.55% 151,594 -518 -0.34% 152,112 5.10% 103,380 2.37%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 77.87 0.73% 13,356,000 0 0% 13,356,000 0% 9,540,000 0%
UTI Flexi Cap Fund Regular Plan Growth 267.12 1.07% 45,818,053 0 0% 45,818,053 -0.93% 33,035,038 0%
UTI Large & Mid Cap Fund Regular Plan Growth 11.21 0.74% 1,923,248 0 0% 1,923,248 0.00% 1,373,749 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 18.20 0.41% 3,121,620 0 0% 3,121,620 0.00% 2,229,729 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 16.63 0.99% 2,852,655 0 0% 2,852,655 -30.64% 2,937,611 0%
UTI Mid Cap Fund Regular Plan Growth 72.52 1.00% 12,438,324 90,532 0.73% 12,347,792 6.01% 8,319,852 0%
UTI Transportation & Logistics Fund Regular Plan Growth 19.03 0.99% 3,263,316 0 0% 3,263,316 0% 2,330,940 0%
SBI Bluechip Fund Regular Growth 256.89 0.74% 44,064,228 0 0% 44,064,228 0.00% 31,474,449 0%
Edelweiss Large & Mid Fund Growth 0 -% 0 -2,265,372 -100% 2,265,372 0% 1,618,123 0%
Edelweiss Mid Cap Fund Growth 43.81 1.77% 7,514,590 667,587 9.75% 6,847,003 3.71% 4,715,843 2.20%
Edelweiss ELSS Tax saver Growth 2.51 1.19% 431,271 0 0% 431,271 0% 308,051 0.93%
HSBC Equity Savings Growth 1.46 0.86% 250,000 0 0% 250,000 -28.57% 250,000 0%
HSBC ELSS Tax saver Fund Growth 39.68 1.27% 6,806,200 -1,059,672 -13.47% 7,865,872 -1.58% 5,708,800 0%
L&T Large and Midcap Fund Growth - -% - - -% - -% 3,051,500 0%
HSBC Aggressive Hybrid Fund Growth 51.27 1.05% 8,794,900 -2,770,633 -23.96% 11,565,533 -1.88% 8,419,700 0%
HDFC Large and Mid Cap Fund Growth 11.84 0.15% 2,031,281 0 0% 2,031,281 0% 1,450,915 0%
Edelweiss Flexi Cap Fund Regular Growth 2.73 0.26% 468,077 0 0% 468,077 -66.53% 998,838 0.83%
PGIM India Flexi Cap Fund Regular Growth 80.06 1.52% 13,732,600 0 0% 13,732,600 -18.26% 12,000,000 0%
UTI Retirement Fund - Regular Plan 11.00 0.30% 1,887,418 0 0% 1,887,418 0% 1,348,156 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 111,339 0%
Edelweiss Small Cap Fund Regular Growth 10.42 0.72% 1,786,551 0 0% 1,786,551 0% 1,276,108 0%
UTI Unit Linked Insurance 21.50 0.42% 3,687,089 0 0% 3,687,089 0% 2,633,635 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 116.60 1.28% 20,000,000 758,622 3.94% 19,241,378 49.39% 9,200,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.28% 21,452 247 1.16% 21,205 -2.07% 15,467 -6.10%
HDFC Multi Cap Fund Regular Growth 13.23 0.23% 2,269,400 0 0% 2,269,400 0% 1,621,000 0%
Union Flexi Cap Fund Growth 22.59 1.66% 3,874,497 0 0% 3,874,497 0% 2,767,498 3.67%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth 12.19 1.71% 2,090,062 -309,145 -12.89% 2,399,207 -26.16% 2,320,910 3.49%
Union Value Fund Regular Growth 1.75 1.19% 300,262 0 0% 300,262 0% 214,473 -45.70%
Union Focused Fund Regular Growth 13.23 4.01% 2,269,955 0 0% 2,269,955 0.00% 1,621,397 0%
Union Large & Midcap Fund Regular Growth 7.53 1.85% 1,291,962 0 0% 1,291,962 0% 922,830 1.58%
Union Midcap Fund Regular Growth 15.68 2.73% 2,689,201 0 0% 2,689,201 1.60% 1,890,677 3.15%
Union Aggressive Hybrid Fund Regular Growth 7.06 1.29% 1,210,622 -49,553 -3.93% 1,260,175 -2.66% 924,718 0%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.69 0.55% 117,689 615 0.53% 117,074 0.64% 83,089 100%
HSBC Small Cap Fund Fund Regular Growth 66.39 0.76% 11,387,110 0 0% 11,387,110 7.96% 7,533,650 0%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% - -% 1,500,000 0%
HSBC Flexi Cap Fund - Growth 0.57 0.02% 98,461 -601,539 -85.93% 700,000 0% 500,000 0%
HSBC Conservative Hybrid Fund Growth 0.41 0.32% 70,000 0 0% 70,000 0% 50,000 0%
HSBC Tax Saver Equity Fund Growth 3.14 1.64% 539,000 0 0% 539,000 0% 385,000 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 34.65 1.42% 5,943,150 495,350 9.09% 5,447,800 100% - -%
HSBC Midcap Fund Growth 12.24 0.16% 2,100,000 0 0% 2,100,000 100% - -%
HSBC Business Cycles Regular Growth 5.83 1.05% 1,000,000 1,000,000 100% - -% - -%
ICICI Prudential BSE 500 ETF 0.06 0.08% 10,143 10,143 100% - -% - -%
Total: 613,973,043 -12,015,845 625,988,888 461,880,087