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-2024 Jan-2024 Dec-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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 34.62 0.98% 4,934,568 0 0% 4,934,568 0% 4,934,568 25.42%
LIC MF Childrens Fund 0.17 1.11% 24,417 0 0% 24,417 0% 24,417 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 28.06 1.25% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
SBI Magnum Midcap Fund Regular Growth 230.23 1.40% 32,820,234 0 0% 32,820,234 0% 32,820,234 0%
SBI Bluechip Fund Regular Growth 309.11 0.71% 44,064,228 0 0% 44,064,228 0% 44,064,228 0%
Kotak Emerging Equity Scheme Growth 0 -% 0 -11,152,059 -100% 11,152,059 0% 11,152,059 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 111.41 2.20% 15,881,891 0 0% 15,881,891 0% 15,881,891 0%
Kotak Bluechip Growth - -% - - -% 0 -100% 2,800,000 0%
HSBC Small Cap Fund Fund Regular Growth 79.88 0.58% 11,387,110 0 0% 11,387,110 0% 11,387,110 0%
HDFC Large and Mid Cap Fund Growth 14.25 0.09% 2,031,281 0 0% 2,031,281 0% 2,031,281 0%
HSBC Business Cycles Regular Growth 7.02 0.91% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
LIC MF Large & Mid Cap Regular Growth 38.22 1.50% 5,447,802 25,123 0.46% 5,422,679 0% 5,422,679 17.00%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 1.05 0.07% 150,000 0 0% 150,000 0% 150,000 0%
Baroda BNP Paribas Focused Regular Growth 14.03 2.49% 2,000,000 -1,082,000 -35.11% 3,082,000 -11.94% 3,500,000 20.69%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,336,836 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 18.94 0.51% 2,700,000 -1,500,000 -35.71% 4,200,000 -16% 5,000,000 0%
LIC MF Dividend Yield Fund Regular Growth 2.35 2.04% 334,524 167,730 100.56% 166,794 0% 166,794 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -1,342,201 -100% 1,342,201 0% 1,342,201 0%
Nippon India ETF Nifty Midcap 150 5.52 0.43% 786,865 54,478 7.44% 732,387 3.52% 707,502 -0.77%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 140.30 0.68% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
Kotak Pioneer Fund Regular Growth 13.33 0.61% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.78 1.47% 2,250,000 -250,000 -10% 2,500,000 0% 2,500,000 92.31%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.97 0.43% 707,854 18,992 2.76% 688,862 2.02% 675,222 0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.73 0.43% 104,695 4,340 4.32% 100,355 3.40% 97,057 1.43%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.22% 29,009 1,446 5.25% 27,563 3.66% 26,589 1.38%
HDFC Multi Cap Fund Regular Growth 15.92 0.13% 2,269,400 0 0% 2,269,400 0% 2,269,400 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.44 0.43% 205,924 16,991 8.99% 188,933 9.63% 172,330 6.77%
HDFC BSE 500 ETF 0.01 0.07% 852 141 19.83% 711 0% 711 -16.74%
Nippon India Innovation Fund Regular Growth 33.37 2.58% 4,756,438 0 0% 4,756,438 0% 4,756,438 0%
UTI Flexi Cap Fund Regular Plan Growth 291.56 1.18% 41,561,653 -2,892,500 -6.51% 44,454,153 -1.35% 45,060,753 -1.83%
UTI Mid Cap Fund Regular Plan Growth 147.55 1.47% 21,032,859 0 0% 21,032,859 0% 21,032,859 0%
UTI Transportation & Logistics Fund Regular Plan Growth 47.08 1.57% 6,710,910 316,482 4.95% 6,394,428 0% 6,394,428 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Unit Linked Insurance 25.91 0.49% 3,693,642 -80,000 -2.12% 3,773,642 -4.32% 3,944,227 -6.88%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Transportation and Logistics Fund Regular Growth 7.37 1.74% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 ETF 0.09 0.43% 12,497 1,548 14.14% 10,949 11.86% 9,788 16.87%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.46 0.43% 65,269 6,041 10.20% 59,228 13.85% 52,022 12.57%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.07% 5,844 1,328 29.41% 4,516 31.32% 3,439 33.40%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.07% 10,768 505 4.92% 9,347 8.02% 6,629 10.19%
ICICI Prudential Large & Mid Cap Fund Growth 145.75 1.29% 20,776,929 0 0% 20,776,929 17.33% 17,708,067 21.33%
Franklin India Bluechip Fund Growth 122.76 1.61% 17,500,000 0 0% 17,500,000 0% 17,500,000 0%
Franklin India Prima Fund Growth 122.55 1.20% 17,469,870 0 0% 17,469,870 0% 17,469,870 0%
Tata Ethical Fund Regular Growth 33.25 1.42% 4,740,000 0 0% 4,740,000 0% 4,740,000 0%
Franklin India Equity Advantage Fund Growth 109.51 3.46% 15,610,445 3,110,445 24.88% 12,500,000 0% 12,500,000 0%
Franklin India Opportunities Fund Growth 53.82 1.95% 7,672,289 2,218,209 40.67% 5,454,080 0% 5,454,080 0%
Axis Conservative Hybrid Fund Growth 1.96 0.57% 278,936 0 0% 278,936 0% 278,936 0%
Mirae Asset Large & Midcap Fund Growth 354.87 1.05% 50,587,644 0 0% 50,587,644 20.96% 41,820,266 26.85%
Axis Multi Asset Allocation Fund Growth 10.65 0.90% 1,517,693 -400,000 -20.86% 1,917,693 0% 1,917,693 -17.26%
Axis Midcap Fund Growth 226.51 0.90% 32,289,883 858,750 2.73% 31,431,133 -3.43% 32,547,885 0%
PGIM India Midcap Opportunities Fund Regular Growth 113.79 1.14% 16,220,823 0 0% 16,220,823 -29.01% 22,850,935 0%
360 ONE Focused Equity Fund Regular Growth 260.43 3.92% 37,124,761 0 0% 37,124,761 8.18% 34,316,800 2.87%
PGIM India Flexi Cap Fund Regular Growth 52.54 0.88% 7,490,259 0 0% 7,490,259 0% 7,490,259 -52.69%
PGIM India ELSS Tax Saver Fund Regular Growth 5.03 0.78% 717,380 0 0% 717,380 0% 717,380 -22.11%
PGIM India Hybrid Equity Fund Growth Option 1.25 0.60% 178,620 0 0% 178,620 0% 178,620 -39.24%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 41,731 -95.04%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -33,971,395 -100% 33,971,395 16.93% 29,052,418 27.67%
ICICI Prudential BSE 500 ETF 0.15 0.07% 20,973 1,580 8.15% 19,393 6.39% 18,229 6.56%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.01 0.44% 856,496 35,766 4.36% 820,730 1.68% 807,197 0.25%
Motilal Oswal Nifty 500 Fund Regular Growth 0.52 0.07% 74,403 2,003 2.77% 72,400 0.51% 72,033 1.15%
ICICI Prudential Nifty Midcap 150 ETF 1.28 0.43% 182,532 6,442 3.66% 176,090 4.70% 168,190 0.65%
Motilal Oswal Nifty Midcap 100 ETF 1.90 0.54% 270,700 5,688 2.15% 265,012 -3.76% 275,367 -6.66%
ICICI Prudential ESG Fund Regular Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 0%
Axis Innovation Fund Regular Growth 15.85 1.35% 2,259,833 0 0% 2,259,833 0% 2,259,833 0%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Flexicap Fund Regular Growth 181.65 1.28% 25,894,871 -5,000,000 -16.18% 30,894,871 0% 30,894,871 0%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Small Cap Fund Regular Growth 10.84 0.75% 1,545,455 0 0% 1,545,455 0% 1,545,455 0%
Axis Multicap Fund Regular Growth 32.39 0.64% 4,617,383 0 0% 4,617,383 0% 4,617,383 -35.13%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.50 0.43% 213,922 14,881 7.48% 199,041 5.51% 188,648 7.99%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.50 0.43% 71,778 5,591 8.45% 66,187 6.67% 62,049 5.09%
Mirae Asset Nifty Midcap 150 ETF 2.81 0.43% 401,268 13,728 3.54% 387,540 0.69% 384,870 -3.36%
ICICI Prudential Transportation and Logistics Fund Regular Growth 71.13 2.65% 10,139,299 -715,980 -6.60% 10,855,279 -13.11% 12,492,582 0%
360 ONE Flexicap Fund Regular Growth 9.97 2.50% 1,421,455 0 0% 1,421,455 31.46% 1,081,250 0%
Mirae Asset Multicap Fund Regular Growth 24.25 0.99% 3,457,502 0 0% 3,457,502 0% 3,457,502 9.04%
360 ONE Balanced Hybrid Fund Regular Growth 5.78 0.98% 823,753 0 0% 823,753 9.57% 751,785 0%
ICICI Prudential Balanced Advantage Fund Growth 229.60 0.42% 32,730,110 0 0% 32,730,110 0% 32,730,110 0%
Axis Small Cap Fund Regular Growth 0 -% 0 -1,488,754 -100% 1,488,754 0% 1,488,754 0%
Axis Children's Regular Lock in Growth 7.25 0.92% 1,033,695 0 0% 1,033,695 0% 1,033,695 0%
Axis Aggresive Hybrid Fund Regular Growth 15.08 0.95% 2,150,380 0 0% 2,150,380 -15.68% 2,550,380 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.12 0.22% 17,272 2,668 18.27% 14,604 38.45% 10,548 35.82%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.56 0.22% 79,149 9,029 12.88% 70,120 23.63% 56,716 30.03%
ICICI Prudential Equity & Debt Fund Growth 65.44 0.20% 9,328,221 0 0% 9,328,221 0% 9,328,221 0%
PGIM India Equity Savings Fund Growth Option 0.14 0.15% 19,840 0 0% 19,840 0% 19,840 -48.92%
PGIM India Balanced Advantage Fund Regular Growth 5.90 0.50% 840,549 0 0% 840,549 0% 840,549 -28.66%
UTI Nifty Midcap 150 ETF 0.02 0.43% 2,393 1 0.04% 2,392 0% 2,392 -25.67%
HSBC Tax Saver Equity Fund Growth 2.68 1.20% 381,900 -157,100 -29.15% 539,000 0% 539,000 0%
LIC MF Nifty Midcap 100 ETF 2.75 0.54% 392,011 392,011 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.97 0.83% 138,271 138,271 100% - -% - -%
Taurus Ethical Fund - Growth Option 2.13 1.31% 303,414 303,414 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 2.03 0.71% 288,769 288,769 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.07% 3,043 3 0.10% - -% - -%
Total: 564,066,706 -53,009,595 617,072,345 614,936,081