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-2023 Nov-2023 Oct-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 0.15 0.99% 24,417 0 0% 24,417 0% 24,417 0%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 7,330,029 0%
Invesco India Large&MidCap Fund Growth 0 -% 0 -1,507,716 -100% 1,507,716 0% 1,507,716 -77.48%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth 70.32 0.53% 11,387,110 0 0% 11,387,110 0% 11,387,110 0%
HSBC Business Cycles Regular Growth 6.18 0.87% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
LIC MF Large & Mid Cap Regular Growth 33.49 1.35% 5,422,679 787,993 17.00% 4,634,686 0% 4,634,686 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.38 0.40% 62,049 3,003 5.09% 59,046 6.86% 55,253 5.48%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 30.47 0.85% 4,934,568 1,000,000 25.42% 3,934,568 14.56% 3,434,568 17.04%
ICICI Prudential Large & Mid Cap Fund Growth 109.35 1.06% 17,708,067 3,113,108 21.33% 14,594,959 15.88% 12,594,959 18.88%
Kotak Emerging Equity Scheme Growth 68.86 0.18% 11,152,059 0 0% 11,152,059 0% 11,152,059 0%
Kotak Bluechip Growth 17.29 0.24% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
360 ONE Focused Equity Fund Regular Growth 211.91 3.45% 34,316,800 957,366 2.87% 33,359,434 19.78% 27,850,089 16.12%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 0.93 0.07% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.29 0.91% 1,342,201 0 0% 1,342,201 0% 1,342,201 0%
ICICI Prudential BSE 500 ETF 0.11 0.07% 18,229 1,122 6.56% 17,107 4.89% 16,309 5.09%
Nippon India ETF Nifty Midcap 150 4.37 0.40% 707,502 -5,474 -0.77% 712,976 0.90% 706,636 -5.32%
ICICI Prudential Nifty Midcap 150 ETF 1.04 0.40% 168,190 1,088 0.65% 167,102 2.56% 162,928 0.14%
ICICI Prudential ESG Fund Regular Growth 6.18 0.44% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.17 0.40% 675,222 3,622 0.54% 671,600 2.49% 655,295 -12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.60 0.40% 97,057 1,367 1.43% 95,690 0.19% 95,513 4.02%
ICICI Prudential Flexicap Fund Regular Growth 190.78 1.41% 30,894,871 0 0% 30,894,871 0% 30,894,871 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.16 0.40% 188,648 13,965 7.99% 174,683 5.98% 164,834 10.34%
ICICI Prudential Transportation and Logistics Fund Regular Growth 77.14 3.00% 12,492,582 0 0% 12,492,582 0% 12,492,582 1.65%
Bandhan Transportation and Logistics Fund Regular Growth 6.48 1.68% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
360 ONE Flexicap Fund Regular Growth 6.68 2.02% 1,081,250 0 0% 1,081,250 4.39% 1,035,814 3.41%
Nippon India Innovation Fund Regular Growth 29.37 2.51% 4,756,438 0 0% 4,756,438 0% 4,756,438 19.11%
Kotak Balanced Advantage Fund Regular Growth 20.61 0.13% 3,336,836 0 0% 3,336,836 0% 3,336,836 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.06% 6,629 613 10.19% 4,763 11.81% 3,891 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 24.70 1.16% 4,000,000 0 0% 4,000,000 0% 4,000,000 14.29%
SBI Magnum Midcap Fund Regular Growth 202.66 1.31% 32,820,234 0 0% 32,820,234 0% 32,820,234 0%
SBI Bluechip Fund Regular Growth 272.10 0.63% 44,064,228 0 0% 44,064,228 0% 44,064,228 0%
Axis Conservative Hybrid Fund Growth 1.72 0.44% 278,936 0 0% 278,936 0% 278,936 0%
Axis Multi Asset Allocation Fund Growth 11.84 0.96% 1,917,693 -400,000 -17.26% 2,317,693 0% 2,317,693 0%
Axis Midcap Fund Growth 200.98 0.82% 32,547,885 0 0% 32,547,885 0% 32,547,885 0%
PGIM India Midcap Opportunities Fund Regular Growth 141.10 1.40% 22,850,935 0 0% 22,850,935 0% 22,850,935 0%
Axis Small Cap Fund Regular Growth 9.19 0.05% 1,488,754 0 0% 1,488,754 0% 1,488,754 0%
PGIM India Flexi Cap Fund Regular Growth 46.25 0.76% 7,490,259 -8,342,341 -52.69% 15,832,600 0% 15,832,600 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.43 0.70% 717,380 -203,620 -22.11% 921,000 0% 921,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.10 0.51% 178,620 -115,380 -39.24% 294,000 0% 294,000 0%
Baroda BNP Paribas Focused Regular Growth 21.61 3.82% 3,500,000 600,000 20.69% 2,900,000 0% 2,900,000 16%
Axis Growth Opportunities Fund Regular Growth 0.26 0.00% 41,731 -800,000 -95.04% 841,731 0% 841,731 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 30.88 0.85% 5,000,000 0 0% 5,000,000 0% 5,000,000 25%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.98 0.40% 807,197 2,042 0.25% 805,155 2.99% 781,811 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.07% 72,033 819 1.15% 71,214 2.21% 69,675 3.16%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.44 1.59% 2,500,000 1,200,000 92.31% 1,300,000 0% 1,300,000 100%
Axis Innovation Fund Regular Growth 13.95 1.17% 2,259,833 0 0% 2,259,833 -0.44% 2,269,752 -14.49%
PGIM India Balanced Advantage Fund Regular Growth 5.19 0.41% 840,549 -337,650 -28.66% 1,178,199 0% 1,178,199 0%
PGIM India Small Cap Fund Regular Growth 9.54 0.65% 1,545,455 0 0% 1,545,455 -59.95% 3,859,000 0%
Axis Multicap Fund Regular Growth 28.51 0.60% 4,617,383 -2,500,000 -35.13% 7,117,383 0% 7,117,383 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.06 0.40% 172,330 10,934 6.77% 161,396 5.31% 153,252 3.46%
360 ONE Balanced Hybrid Fund Regular Growth 4.64 0.92% 751,785 0 0% 751,785 0% 719,733 4.20%
Franklin India Bluechip Fund Growth 108.06 1.45% 17,500,000 0 0% 17,500,000 0% 17,500,000 25.20%
Franklin India Equity Advantage Fund Growth 77.19 2.46% 12,500,000 0 0% 12,500,000 0% 12,500,000 27.55%
Edelweiss Mid Cap Fund Growth 98.07 2.12% 15,881,891 0 0% 15,881,891 2.00% 15,570,481 2.39%
HDFC Large and Mid Cap Fund Growth 12.54 0.08% 2,031,281 0 0% 2,031,281 0% 2,031,281 0%
Axis Children's Regular Lock in Growth 6.38 0.80% 1,033,695 0 0% 1,033,695 0% 1,033,695 0%
Axis Aggresive Hybrid Fund Regular Growth 15.75 0.95% 2,550,380 0 0% 2,550,380 0% 2,550,380 -8.29%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 123.50 0.65% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.20% 26,589 362 1.38% 26,227 8.96% 24,070 0.91%
HDFC Multi Cap Fund Regular Growth 14.01 0.13% 2,269,400 0 0% 2,269,400 0% 2,269,400 0%
HDFC NIFTY Midcap 150 ETF 0.06 0.40% 9,788 1,413 16.87% 8,375 10.39% 7,587 11.62%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.32 0.40% 52,022 5,810 12.57% 46,212 10.01% 42,006 18.82%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.07% 3,439 861 33.40% 2,578 4.20% 2,474 13.02%
ICICI Prudential Equity & Debt Fund Growth 57.60 0.19% 9,328,221 0 0% 9,328,221 0% 9,328,221 0%
UTI Flexi Cap Fund Regular Plan Growth 278.25 1.05% 45,060,753 -841,000 -1.83% 45,901,753 -2.76% 47,204,610 -1.70%
Tata Ethical Fund Regular Growth 29.27 1.33% 4,740,000 0 0% 4,740,000 0% 4,740,000 0%
UTI Mid Cap Fund Regular Plan Growth 129.88 1.33% 21,032,859 0 0% 21,032,859 0% 21,032,859 0%
UTI Transportation & Logistics Fund Regular Plan Growth 39.49 1.43% 6,394,428 0 0% 6,394,428 8.48% 5,894,428 0%
ICICI Prudential Balanced Advantage Fund Growth 202.11 0.38% 32,730,110 0 0% 32,730,110 0% 32,730,110 0%
Mirae Asset Large & Midcap Fund Growth 258.24 0.79% 41,820,266 8,852,225 26.85% 32,968,041 16.82% 28,220,384 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 1,954,551 -28.93%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 1,130,000 -28.71%
Union Small Cap Fund Regular Growth 0 -% 0 -1,837,517 -100% 1,837,517 0% 1,837,517 -32.74%
PGIM India Equity Savings Fund Growth Option 0.12 0.13% 19,840 -19,000 -48.92% 38,840 0% 38,840 0%
Mirae Asset Midcap Fund Regular Growth 179.40 1.30% 29,052,418 6,295,977 27.67% 22,756,441 7.78% 21,113,558 0%
UTI Unit Linked Insurance 24.36 0.45% 3,944,227 -291,460 -6.88% 4,235,687 -6.31% 4,520,987 0%
Kotak Pioneer Fund Regular Growth 11.73 0.56% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -1,029,661 -100% 1,029,661 0% 1,029,661 0%
Union Midcap Fund Regular Growth 0 -% 0 -2,248,101 -100% 2,248,101 -23.62% 2,943,368 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 700,000 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -1,205,420 -100% 1,205,420 0% 1,205,420 0%
ITI Value Fund Regular Growth 0 -% 0 -242,699 -100% 242,699 0% 242,699 10.15%
Mirae Asset Nifty Midcap 150 ETF 2.38 0.40% 384,870 -13,362 -3.36% 398,232 1.47% 392,474 1.78%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 215,000 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 1,365,000 0%
HDFC BSE 500 ETF 0.00 0.07% 711 -143 -16.74% 854 0% 854 0%
Mirae Asset Multicap Fund Regular Growth 21.35 0.96% 3,457,502 286,670 9.04% 3,170,832 14.15% 2,777,664 0%
Union Innovation & Opportunities Fund Regular Growth 0 -% 0 -1,712,589 -100% 1,712,589 0% 1,712,589 -11.48%
Franklin India Prima Fund Growth 107.88 1.09% 17,469,870 0 0% 17,469,870 0% 17,469,870 0%
Franklin India Opportunities Fund Growth 33.68 1.58% 5,454,080 0 0% 5,454,080 0% 5,454,080 7.53%
Motilal Oswal Nifty Midcap 100 ETF 1.70 0.50% 275,367 -19,648 -6.66% 295,015 -0.11% 295,335 -14.91%
UTI Nifty Midcap 150 ETF 0.01 0.40% 2,392 -826 -25.67% 3,218 0.12% 3,214 -70.88%
HSBC Tax Saver Equity Fund Growth 3.33 1.54% 539,000 0 0% 539,000 0% 539,000 0%
LIC MF Dividend Yield Fund Regular Growth 1.03 0.99% 166,794 166,794 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.07 0.20% 10,548 2,782 35.82% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.35 0.20% 56,716 13,097 30.03% - -% - -%
Total: 614,936,081 -350,574 615,234,017 616,765,502