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 Feb-2023 Jan-2023 Dec-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 0.10 0.83% 21,015 0 0% 21,015 0% 21,015 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.66 0.48% 537,896 13,833 2.64% 524,063 3.66% 505,568 1.53%
Navi Large & Mid Cap Fund Regular Plan Growth 4.37 1.86% 882,000 0 0% 882,000 0% 882,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.16 0.49% 31,314 4,575 17.11% 26,739 12.74% 23,717 -2.56%
Invesco India ELSS Tax Saver Fund Growth 2.81 0.15% 567,196 -734,352 -56.42% 1,301,548 -28.61% 1,823,221 0%
Invesco India Mid Cap Fund Growth 24.63 0.94% 4,975,369 0 0% 4,975,369 -15.91% 5,916,590 0%
Invesco India Large&MidCap Fund Growth 0 -% 0 -483,680 -100% 483,680 -94.17% 8,299,292 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.75 0.73% 556,240 21,106 3.94% 535,134 0% 535,134 0%
Invesco India ESG Equity Fund Regular Growth 1.26 0.21% 253,574 -328,306 -56.42% 581,880 -37.08% 924,742 0%
Kotak Emerging Equity Scheme Growth 55.20 0.23% 11,152,059 0 0% 11,152,059 0% 11,152,059 0%
Axis Bluechip Fund Growth 69.31 0.21% 14,001,316 -2,716,704 -16.25% 16,718,020 0% 16,718,020 -39.43%
Axis ELSS Tax Saver Fund Growth 358.74 1.25% 72,473,265 0 0% 72,473,265 0% 72,473,265 0%
Axis Multi Asset Allocation Fund Growth 11.47 0.78% 2,317,693 0 0% 2,317,693 0% 2,317,693 0%
Kotak Bluechip Growth 13.86 0.26% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Axis Midcap Fund Growth 161.11 0.85% 32,547,885 0 0% 32,547,885 12.05% 29,047,885 8.71%
360 ONE Focused Equity Fund Regular Growth 85.41 2.50% 17,255,436 990,000 6.09% 16,265,436 28.24% 12,683,801 0%
Axis Children's Regular Lock in Growth 5.12 0.75% 1,033,695 0 0% 1,033,695 0% 1,033,695 0%
Axis Aggresive Hybrid Fund Regular Growth 11.91 0.70% 2,406,040 0 0% 2,406,040 0% 2,406,040 0%
Axis Growth Opportunities Fund Regular Growth 53.81 0.67% 10,871,182 0 0% 10,871,182 0% 10,871,182 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.41 0.85% 1,092,201 0 0% 1,092,201 0% 1,092,201 0%
Nippon India ETF Nifty Midcap 150 3.21 0.48% 649,062 89,700 16.04% 559,362 1.67% 550,162 -22.18%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.38 0.48% 76,729 840 1.11% 75,889 0.71% 75,356 -0.90%
Axis Multicap Fund Regular Growth 35.23 0.81% 7,117,383 0 0% 7,117,383 0% 7,117,383 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 66.11 0.64% 13,356,000 0 0% 13,356,000 0% 13,356,000 0%
UTI Flexi Cap Fund Regular Plan Growth 253.04 1.06% 51,119,013 3,695,860 7.79% 47,423,153 3.50% 45,818,053 0%
UTI Large & Mid Cap Fund Regular Plan Growth 12.71 0.84% 2,568,050 503,623 24.40% 2,064,427 7.34% 1,923,248 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 15.45 0.36% 3,121,620 0 0% 3,121,620 0% 3,121,620 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 2,852,655 0%
UTI Mid Cap Fund Regular Plan Growth 90.50 1.28% 18,282,859 5,559,449 43.69% 12,723,410 2.29% 12,438,324 0.73%
UTI Transportation & Logistics Fund Regular Plan Growth 24.55 1.29% 4,958,619 595,303 13.64% 4,363,316 33.71% 3,263,316 0%
SBI Bluechip Fund Regular Growth 226.71 0.66% 44,064,228 0 0% 44,064,228 0% 44,064,228 0%
Axis Conservative Hybrid Fund Growth 1.38 0.34% 278,936 0 0% 278,936 0% 278,936 0%
Union Flexi Cap Fund Growth 0 -% 0 -1,144,144 -100% 1,144,144 -70.47% 3,874,497 0%
Axis Small Cap Fund Regular Growth 7.37 0.06% 1,488,754 0 0% 1,488,754 0% 1,488,754 0%
Union Small Cap Fund Regular Growth 10.35 1.46% 2,090,062 0 0% 2,090,062 0% 2,090,062 -12.89%
UTI Retirement Fund - Regular Plan 9.34 0.25% 1,887,418 0 0% 1,887,418 0% 1,887,418 0%
Axis Flexi Cap Fund Regular Growth 27.38 0.27% 5,532,014 -12,577,310 -69.45% 18,109,324 0% 18,109,324 0%
Union Value Fund Regular Growth - -% - - -% 0 -100% 300,262 0%
Union Focused Fund Regular Growth 0 -% 0 -1,251,857 -100% 1,251,857 -44.85% 2,269,955 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.11 0.48% 628,655 15,187 2.48% 613,468 -1.20% 620,914 0.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.07% 55,179 1,133 2.10% 54,046 2.02% 52,976 0.66%
Union Large & Midcap Fund Regular Growth 4.91 1.24% 991,966 -299,996 -23.22% 1,291,962 0% 1,291,962 0%
Union Midcap Fund Regular Growth 11.22 1.94% 2,265,974 -530,780 -18.98% 2,796,754 4.00% 2,689,201 0%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -357,499 -100% 357,499 -70.47% 1,210,622 -3.93%
Axis Innovation Fund Regular Growth 15.99 1.17% 3,229,325 0 0% 3,229,325 0% 3,229,325 -1.18%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.63 0.50% 122,193 0 0% 122,193 3.83% 117,689 0.53%
Franklin India Bluechip Fund Growth 52.76 0.85% 10,657,830 0 0% 10,657,830 8.75% 9,800,000 0%
Franklin India Prima Fund Growth 70.39 0.96% 14,219,870 0 0% 14,219,870 0% 14,219,870 0%
Tata Ethical Fund Regular Growth 19.01 1.27% 3,840,000 400,000 11.63% 3,440,000 17.01% 2,940,000 0%
Franklin India Equity Advantage Fund Growth 48.51 1.90% 9,800,000 0 0% 9,800,000 0% 9,800,000 0%
Franklin India Opportunities Fund Growth 16.94 2.58% 3,421,818 0 0% 3,421,818 0% 3,421,818 0%
Axis Focused Fund Growth 211.09 1.39% 42,643,763 0 0% 42,643,763 0% 42,643,763 0%
HDFC Large and Mid Cap Fund Growth 10.05 0.13% 2,031,281 0 0% 2,031,281 0% 2,031,281 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 0.69 0.10% 140,000 0 0% 140,000 0% 140,000 0%
Kotak Balanced Advantage Fund Regular Growth 17.27 0.12% 3,489,584 0 0% 3,489,584 0% 3,489,584 0%
UTI Unit Linked Insurance 19.68 0.39% 3,976,089 289,000 7.84% 3,687,089 0% 3,687,089 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 102.90 1.11% 20,000,000 0 0% 20,000,000 0% 20,000,000 3.94%
Kotak Pioneer Fund Regular Growth 9.70 0.61% 1,960,000 0 0% 1,960,000 0% 1,960,000 0%
HDFC Multi Cap Fund Regular Growth 11.23 0.19% 2,269,400 0 0% 2,269,400 0% 2,269,400 0%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 37.20 1.47% 7,514,590 0 0% 7,514,590 0% 7,514,590 9.75%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 431,271 0%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 2,100,000 0%
HSBC Equity Savings Growth 1.24 0.82% 250,000 0 0% 250,000 0% 250,000 0%
HSBC ELSS Tax saver Fund Growth 33.69 1.12% 6,806,200 0 0% 6,806,200 0% 6,806,200 -13.47%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 8,794,900 0% 8,794,900 -23.96%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 11,387,110 0% 11,387,110 0%
HSBC Business Cycles Regular Growth 4.95 0.92% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 468,077 0%
PGIM India Flexi Cap Fund Regular Growth 68.47 1.32% 13,832,600 100,000 0.73% 13,732,600 0% 13,732,600 0%
Edelweiss Small Cap Fund Regular Growth 17.52 1.20% 3,540,325 1,753,774 98.17% 1,786,551 0% 1,786,551 0%
ICICI Prudential MNC Fund Regular Growth 4.63 0.36% 936,238 0 0% 936,238 0% 936,238 0%
ICICI Prudential Nifty Midcap 150 ETF 0.74 0.48% 150,406 3,322 2.26% 147,084 -2.12% 150,276 -14.25%
ICICI Prudential Flexicap Fund Regular Growth 187.17 1.72% 37,813,053 766,334 2.07% 37,046,719 1.98% 36,328,882 -0.57%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.25% 21,769 -60 -0.27% 21,829 1.76% 21,452 1.16%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.49 0.48% 98,219 4,490 4.79% 93,729 1.89% 91,987 2.34%
Mirae Asset Nifty Midcap 150 ETF 0.82 0.48% 166,075 3,696 2.28% 162,379 7.11% 151,594 -0.34%
ICICI Prudential Transportation and Logistics Fund Regular Growth 54.98 2.34% 11,107,849 198,545 1.82% 10,909,304 83.56% 5,943,150 9.09%
ICICI Prudential Equity & Debt Fund Growth 45.33 0.21% 9,157,565 2,000,000 27.94% 7,157,565 0% 7,157,565 0%
ICICI Prudential MidCap Fund Growth 26.23 0.75% 5,299,544 0 0% 5,299,544 0% 5,299,544 0%
ICICI Prudential Balanced Advantage Fund Growth 152.63 0.34% 30,834,975 0 0% 30,834,975 0.47% 30,690,619 4.39%
ICICI Prudential BSE 500 ETF 0.06 0.07% 11,356 815 7.73% 10,541 3.92% 10,143 100%
Motilal Oswal Nifty Midcap 100 ETF 0.96 0.62% 193,662 1,897 0.99% 191,765 0.58% 190,666 -23.95%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 98,461 -85.93%
HSBC Conservative Hybrid Fund Growth 0.35 0.28% 70,000 0 0% 70,000 0% 70,000 0%
HSBC Tax Saver Equity Fund Growth 2.67 1.52% 539,000 0 0% 539,000 0% 539,000 0%
Bandhan Transportation and Logistics Fund Regular Growth 4.95 2.00% 1,000,000 0 0% 1,000,000 100% - -%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 9.89 0.32% 1,997,298 497,298 33.15% 1,500,000 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 29.50 0.42% 5,958,983 2,036,655 51.92% 3,922,328 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.41 0.67% 82,217 0 0% 82,217 100% - -%
ICICI Prudential Multi-Asset Fund Growth 21.60 0.13% 4,362,641 3,484,049 396.55% 878,592 100% - -%
SBI Magnum Midcap Fund Regular Growth 138.92 1.65% 27,000,000 0 0% 27,000,000 100% - -%
ICICI Prudential ESG Fund Regular Growth 4.95 0.40% 1,000,000 1,000,000 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.02 0.47% 3,914 3,914 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.66 0.50% 132,691 132,691 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.07% 759 759 100% - -% - -%
Total: 628,990,979 3,743,160 645,429,829 613,973,043