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-2024 Nov-2024 Oct-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 %
Canara Robeco Equity Hybrid Fund Growth 56.78 0.53% 9,750,000 0 0% 9,750,000 0% 9,750,000 0%
LIC MF Large & Mid Cap Regular Growth 32.88 1.05% 5,646,320 0 0% 5,646,320 0% 5,646,320 0%
LIC MF Midcap Fund Regular Growth 2.53 0.78% 435,121 0 0% 435,121 0% 435,121 0%
Canara Robeco Multi Cap Fund Regular Growth 24.75 0.63% 4,250,000 0 0% 4,250,000 0% 4,250,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 5.35 0.36% 919,000 0 0% 919,000 0% 919,000 0%
UTI Flexi Cap Fund Regular Plan Growth 252.14 0.97% 43,293,438 2,662,585 6.55% 40,630,853 12.74% 36,039,683 0%
UTI MNC Fund Regular Plan Growth 14.78 0.50% 2,538,360 0 0% 2,538,360 0% 2,538,360 0%
UTI Mid Cap Fund Regular Plan Growth 100.31 0.84% 17,222,859 0 0% 17,222,859 0% 17,222,859 0%
UTI Transportation & Logistics Fund Regular Plan Growth 61.76 1.82% 10,604,160 0 0% 10,604,160 0% 10,604,160 15.90%
UTI Unit Linked Insurance 22.56 0.41% 3,525,118 365,155 11.56% 3,525,118 11.56% 3,159,963 0%
UTI Nifty Midcap 150 ETF 0.02 0.29% 3,739 -52 -1.37% 3,791 10.78% 3,422 11.79%
Nippon India ETF Nifty Midcap 150 5.53 0.29% 950,338 -3,137 -0.33% 953,475 5.71% 901,961 7.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.94 0.29% 1,019,570 13,152 1.31% 1,006,418 4.64% 961,802 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 1.10 0.05% 189,647 1,917 1.02% 187,730 1.95% 184,143 2.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.91 0.29% 842,591 10,474 1.26% 832,117 2.68% 810,366 3.20%
Nippon India Innovation Fund Regular Growth 46.47 1.99% 7,978,522 0 0% 7,978,522 0% 7,978,522 0%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 9,178 -64 -0.69% 9,242 22.10% 7,569 19.80%
Motilal Oswal Quant Fund Regular Growth 1.38 0.90% 236,750 14,638 6.59% 222,112 0% 222,112 3.93%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 141,211 10,805 8.29% 130,406 1.24% 128,810 8.70%
LIC MF Manufacturing Fund Regular Growth 7.41 0.82% 1,272,846 0 0% 1,272,846 0% 1,272,846 100%
360 ONE Focused Equity Fund Regular Growth 228.13 3.21% 39,170,337 0 0% 39,170,337 0% 39,170,337 0%
360 ONE Flexicap Fund Regular Growth 29.27 2.20% 5,025,834 710,012 16.45% 4,315,822 21.21% 3,560,751 16.66%
360 ONE Balanced Hybrid Fund Regular Growth 6.22 0.72% 1,068,631 0 0% 1,068,631 0% 1,068,631 11.28%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.22 0.14% 38,345 1,564 4.25% 36,781 6.79% 34,443 7.60%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.08 0.14% 185,150 5,347 2.97% 179,803 7.98% 166,516 10.03%
SBI Magnum Midcap Fund Regular Growth 291.20 1.33% 50,000,000 8,596,732 20.76% 41,403,268 26.15% 32,820,234 0%
SBI Bluechip Fund Regular Growth 256.63 0.52% 44,064,228 0 0% 44,064,228 0% 44,064,228 0%
Edelweiss Mid Cap Fund Growth 96.82 1.12% 16,623,468 0 0% 16,623,468 4.67% 15,881,891 0%
Taurus Ethical Fund - Growth Option 2.04 0.76% 350,490 0 0% 350,490 0% 350,490 0%
HDFC Large and Mid Cap Fund Growth 11.83 0.05% 2,031,281 0 0% 2,031,281 0% 2,031,281 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.56 0.95% 2,500,000 0 0% 2,500,000 0% 2,500,000 25%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.34 0.14% 57,756 172 0.30% 57,584 4.66% 55,021 5.17%
HDFC Multi Cap Fund Regular Growth 13.22 0.08% 2,269,400 0 0% 2,269,400 0% 2,269,400 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.67 0.29% 114,842 4,361 3.95% 110,481 4.19% 106,033 4.35%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.13 0.29% 366,407 10,024 2.81% 356,383 4.60% 340,702 6.08%
HDFC BSE 500 ETF 0.01 0.05% 1,373 -7 -0.51% 1,380 11.02% 1,243 -0.16%
HDFC NIFTY Midcap 150 ETF 0.21 0.29% 35,827 279 0.78% 35,548 9.20% 32,552 15.40%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.81 0.29% 138,985 6,557 4.95% 132,428 5.92% 125,030 8.34%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.05% 18,651 785 4.39% 17,866 6.16% 16,830 5.92%
SBI Automotive Opportunities Fund Regular Growth 81.54 1.42% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
Zerodha Nifty Midcap 150 ETF 0.10 0.29% 17,628 -224 -1.25% 17,852 19.16% 14,982 32.24%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 2,310 42 1.85% 2,268 9.67% 2,068 1.08%
SBI Nifty 500 Index Fund Regular Growth 0.44 0.05% 76,346 -442 -0.58% 76,788 3.05% 74,514 8.04%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 31.47 0.83% 5,402,978 0 0% 5,402,978 0% 5,402,978 10.20%
Tata Ethical Fund Regular Growth 27.61 0.84% 4,740,000 0 0% 4,740,000 0% 4,740,000 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.90 0.29% 155,307 4,400 2.92% 150,907 4.18% 144,857 3.66%
PGIM India Small Cap Fund Regular Growth - -% - - -% 0 -100% 2,718,265 0%
Bandhan Transportation and Logistics Fund Regular Growth 8.15 1.53% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Union Innovation & Opportunities Fund Regular Growth 0 -% 0 -1,111,347 -100% 1,111,347 -16.99% 1,338,820 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 3,154 17 0.54% 3,137 4.85% 2,992 3.78%
Groww Nifty EV & New Age Automotive ETF 4.18 1.85% 718,548 -61,963 -7.94% 780,511 8.25% 720,995 17.80%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.06 0.29% 10,403 135 1.31% 10,268 6.85% 9,610 9.30%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.68 0.14% 116,098 -4,461 -3.70% 120,559 2.66% 117,432 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 116.48 0.40% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
Franklin India Bluechip Fund Growth 37.03 0.48% 6,357,995 -4,472,989 -41.30% 10,830,984 0% 10,830,984 0%
Franklin India Prima Fund Growth 101.74 0.81% 17,469,870 0 0% 17,469,870 0% 17,469,870 0%
Franklin India Equity Advantage Fund Growth 64.82 1.86% 11,129,422 0 0% 11,129,422 0% 11,129,422 12.54%
Mirae Asset Large & Midcap Fund Growth 400.66 1.05% 68,795,060 0 0% 68,795,060 0% 68,795,060 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 46.00 0.18% 7,897,816 0 0% 7,897,816 29.68% 6,090,215 100%
Mirae Asset Midcap Fund Regular Growth 297.05 1.78% 51,004,815 -3,603,205 -6.60% 54,608,020 0% 54,608,020 10.08%
ICICI Prudential BSE 500 ETF 0.19 0.05% 32,399 382 1.19% 32,017 20.06% 26,667 2.97%
ICICI Prudential Nifty Midcap 150 ETF 1.27 0.29% 218,278 2,874 1.33% 215,404 3.16% 208,804 2.89%
ICICI Prudential Flexicap Fund Regular Growth 99.44 0.59% 17,073,418 0 0% 17,073,418 0% 17,073,418 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.79 0.29% 306,976 11,690 3.96% 295,286 2.76% 287,343 3.54%
Mirae Asset Nifty Midcap 150 ETF 2.80 0.29% 480,388 3,703 0.78% 476,685 3.23% 461,772 2.37%
ICICI Prudential Transportation and Logistics Fund Regular Growth 26.32 0.85% 4,518,896 0 0% 4,518,896 -14.12% 5,262,062 -11.74%
Mirae Asset Flexi Cap Fund Regular Growth 16.00 0.64% 2,747,625 0 0% 2,747,625 68.98% 1,626,000 100%
Mirae Asset Multicap Fund Regular Growth 42.95 1.24% 7,375,481 0 0% 7,375,481 0% 7,375,481 17.03%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.05% 23,190 868 3.89% 22,322 5.53% 21,153 6.40%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.26 0.14% 44,855 -44 -0.10% 44,899 3.30% 43,465 8.16%
Mirae Asset Nifty EV and New Age Automotive ETF 3.06 1.85% 524,799 -28,349 -5.13% 553,148 9.16% 506,742 18.22%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 4,716 34 0.73% 4,682 5.38% 4,443 4.05%
ICICI Prudential Large & Mid Cap Fund Growth 222.23 1.26% 38,157,791 2,000,000 5.53% 36,157,791 1.56% 35,603,586 74.41%
ICICI Prudential Equity & Debt Fund Growth 29.40 0.07% 5,048,501 0 0% 5,048,501 0% 5,048,501 0%
ICICI Prudential Multi-Asset Fund Growth 106.08 0.21% 18,214,232 0 0% 18,214,232 54.45% 11,792,780 100%
ICICI Prudential Balanced Advantage Fund Growth 190.62 0.32% 32,730,110 0 0% 32,730,110 0% 32,730,110 0%
HSBC Business Cycles Regular Growth 5.82 0.56% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 2,849 94 3.41% 2,755 7.45% 2,564 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.15% 3,264 142 4.55% 3,122 15.76% 2,697 100%
Axis Midcap Fund Growth 137.59 0.45% 23,623,885 0 0% 23,623,885 -23.69% 30,956,451 -4.25%
Axis Equity Savings Fund Regular Plan Growth 0.84 0.08% 144,982 0 0% 144,982 -51.67% 300,000 0%
Axis Children's Regular Lock in Growth 2.77 0.31% 476,456 -490,892 -50.75% 967,348 0% 967,348 0%
Axis Aggresive Hybrid Fund Regular Growth 4.74 0.30% 814,214 -874,686 -51.79% 1,688,900 -13.95% 1,962,752 0%
Axis Growth Opportunities Fund Regular Growth 2.75 0.02% 471,825 -7,221,580 -93.87% 7,693,405 0% 7,693,405 0%
Axis Innovation Fund Regular Growth 1.73 0.14% 296,357 -597,382 -66.84% 893,739 0% 893,739 0%
Axis Multicap Fund Regular Growth 21.56 0.31% 3,701,698 -1,326,077 -26.38% 5,027,775 -26.37% 6,828,096 0%
Axis India Manufacturing Fund Regular Growth 5.38 0.09% 924,406 -1,641,365 -63.97% 2,565,771 -38.73% 4,187,528 0%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.05% 20,184 -312 -1.52% 20,496 1.21% 20,250 1.45%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 6.43 0.38% 1,104,815 0 0% 1,104,815 0% 1,104,815 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 9.87 0.89% 1,694,600 0 0% 1,694,600 0% 1,694,600 0%
HSBC Tax Saver Equity Fund Growth 2.22 0.85% 381,900 0 0% 381,900 0% 381,900 0%
HSBC Small Cap Fund Fund Regular Growth 79.92 0.46% 13,722,200 0 0% - -% 13,722,200 0%
Axis Conservative Hybrid Fund Growth 0.35 0.12% 59,287 -18,310 -23.60% 202,400 -26.10% - -%
SBI Contra Fund Regular Growth 41.10 0.10% 7,057,818 0 0% 7,057,818 0% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.02 0.29% 4,268 63 1.50% 4,205 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.15 0.29% 24,930 24,930 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 1,319 1,319 100% - -% - -%
Total: 667,220,435 -6,991,636 660,979,829 657,034,388