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-2025 Jan-2025 Dec-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 %
UTI Unit Linked Insurance 18.33 0.35% 3,900,868 40,255 1.04% 3,860,613 4.50% 3,525,118 11.56%
Canara Robeco Equity Hybrid Fund Growth 52.88 0.54% 11,250,000 0 0% 10,150,000 4.10% 9,750,000 0%
Nippon India ETF Nifty Midcap 150 4.88 0.28% 1,037,571 17,808 1.75% 1,019,763 7.31% 950,338 -0.33%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.94 0.28% 837,490 -21,835 -2.54% 859,325 1.99% 842,591 1.26%
Canara Robeco Multi Cap Fund Regular Growth 22.33 0.63% 4,750,000 500,000 11.76% 4,250,000 0% 4,250,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 5.93 0.43% 1,261,000 240,000 23.51% 1,021,000 11.10% 919,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.68 0.20% 145,354 1,866 1.30% 143,488 1.61% 141,211 8.29%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.12 0.28% 25,086 535 2.18% 24,551 -1.52% 24,930 100%
UTI Flexi Cap Fund Regular Plan Growth 216.57 0.93% 46,077,823 454,845 1.00% 45,622,978 5.38% 43,293,438 6.55%
UTI MNC Fund Regular Plan Growth 20.25 0.80% 4,308,360 1,770,000 69.73% 2,538,360 0% 2,538,360 0%
UTI Mid Cap Fund Regular Plan Growth 83.29 0.84% 17,722,326 499,467 2.90% 17,222,859 0% 17,222,859 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 5,646,320 0%
LIC MF Midcap Fund Regular Growth 0 -% 0 -435,121 -100% 435,121 0% 435,121 0%
UTI Nifty Midcap 150 ETF 0.02 0.28% 5,214 1,104 26.86% 4,110 9.92% 3,739 -1.37%
LIC MF Manufacturing Fund Regular Growth 7.90 1.10% 1,681,151 -15,405 -0.91% 1,696,556 33.29% 1,272,846 0%
360 ONE Focused Equity Fund Regular Growth 184.10 2.90% 39,170,337 0 0% 39,170,337 0% 39,170,337 0%
360 ONE Balanced Hybrid Fund Regular Growth 5.02 0.61% 1,068,631 0 0% 1,068,631 0% 1,068,631 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 27.74 0.86% 5,902,978 500,000 9.25% 5,402,978 0% 5,402,978 0%
Taurus Ethical Fund - Growth Option 1.65 0.66% 350,490 0 0% 350,490 0% 350,490 0%
Axis Conservative Hybrid Fund Growth 0 -% 0 -13,909 -100% 13,909 0% 59,287 -23.60%
Axis Midcap Fund Growth 2.17 0.01% 461,600 0 0% 461,600 -98.05% 23,623,885 0%
Axis Equity Savings Fund Regular Plan Growth 0.68 0.07% 144,982 0 0% 144,982 0% 144,982 0%
Axis Children's Regular Lock in Growth 0 -% 0 -86,062 -100% 86,062 -81.94% 476,456 -50.75%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -125,690 -100% 125,690 -84.56% 814,214 -51.79%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.78 0.28% 166,847 3,908 2.40% 162,939 4.91% 155,307 2.92%
Axis India Manufacturing Fund Regular Growth 4.34 0.09% 924,406 0 0% 924,406 0% 924,406 -63.97%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.05% 20,844 487 2.39% 20,357 0.86% 20,184 -1.52%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.05 0.28% 11,493 536 4.89% 10,957 5.33% 10,403 1.31%
SBI Magnum Midcap Fund Regular Growth 235 1.21% 50,000,000 0 0% 50,000,000 0% 50,000,000 20.76%
SBI Contra Fund Regular Growth 33.17 0.08% 7,057,818 0 0% 7,057,818 0% 7,057,818 0%
SBI Bluechip Fund Regular Growth 207.10 0.45% 44,064,228 0 0% 44,064,228 0% 44,064,228 0%
HDFC Multi Cap Fund Regular Growth 10.67 0.07% 2,269,400 0 0% 2,269,400 0% 2,269,400 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.82 0.28% 387,532 9,420 2.49% 378,112 3.19% 366,407 2.81%
HDFC BSE 500 ETF 0.01 0.05% 1,513 3 0.20% 1,510 9.98% 1,373 -0.51%
HDFC NIFTY Midcap 150 ETF 0.18 0.28% 39,163 21 0.05% 39,142 9.25% 35,827 0.78%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.72 0.28% 153,946 6,208 4.20% 147,738 6.30% 138,985 4.95%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.05% 19,749 -167 -0.84% 19,916 6.78% 18,651 4.39%
SBI Automotive Opportunities Fund Regular Growth 65.80 1.31% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
SBI Nifty 500 Index Fund Regular Growth 0.37 0.05% 77,745 526 0.68% 77,219 1.14% 76,346 -0.58%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.56 0.13% 118,935 259 0.22% 118,676 2.22% 116,098 -3.70%
ICICI Prudential Large & Mid Cap Fund Growth 402.82 2.26% 85,706,569 20,246,370 30.93% 65,460,199 71.55% 38,157,791 5.53%
ICICI Prudential Equity & Debt Fund Growth 54.05 0.14% 11,499,102 0 0% 11,499,102 127.77% 5,048,501 0%
Franklin India Bluechip Fund Growth 21.20 0.31% 4,510,775 -1,847,220 -29.05% 6,357,995 0% 6,357,995 -41.30%
Tata Ethical Fund Regular Growth 25.85 0.87% 5,500,440 0 0% 5,500,440 16.04% 4,740,000 0%
Franklin India Equity Advantage Fund Growth 42.81 1.37% 9,109,472 -2,019,950 -18.15% 11,129,422 0% 11,129,422 0%
HSBC Small Cap Fund Fund Regular Growth 64.49 0.48% 13,722,200 0 0% 13,722,200 0% 13,722,200 0%
HSBC Business Cycles Regular Growth 4.70 0.55% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential BSE 500 ETF 0.16 0.05% 33,043 61 0.18% 32,982 1.80% 32,399 1.19%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 94 0.34% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.97 0.28% 1,057,879 12,537 1.20% 1,045,342 2.53% 1,019,570 1.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.93 0.05% 197,391 3,357 1.73% 194,034 2.31% 189,647 1.02%
ICICI Prudential Nifty Midcap 150 ETF 1.05 0.28% 223,618 873 0.39% 222,745 2.05% 218,278 1.33%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 2,500,000 0%
ICICI Prudential Flexicap Fund Regular Growth 108.45 0.73% 23,073,418 2,000,000 9.49% 21,073,418 23.43% 17,073,418 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.56 0.28% 331,437 8,070 2.50% 323,367 5.34% 306,976 3.96%
Mirae Asset Nifty Midcap 150 ETF 2.47 0.28% 524,745 22,356 4.45% 502,389 4.58% 480,388 0.78%
ICICI Prudential Transportation and Logistics Fund Regular Growth 40.60 1.48% 8,637,864 2,087,851 31.88% 6,550,013 44.95% 4,518,896 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 0 -% 0 -1,104,815 -100% 1,104,815 0% 1,104,815 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.23 0.13% 48,469 1,769 3.79% 46,700 4.11% 44,855 -0.10%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 11,272 848 8.14% 10,424 13.58% 9,178 -0.69%
Mirae Asset Nifty EV and New Age Automotive ETF 2.61 1.74% 554,865 -1,055 -0.19% 555,920 5.93% 524,799 -5.13%
Groww Nifty EV & New Age Automotive ETF 3.70 1.74% 788,044 34,188 4.54% 753,856 4.91% 718,548 -7.94%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 5,786 246 4.44% 5,540 17.47% 4,716 0.73%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.13% 3,872 346 9.81% 3,526 8.03% 3,264 4.55%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.02 0.27% 4,266 45 1.07% 4,221 -1.10% 4,268 1.50%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 1,692 144 9.30% 1,548 17.36% 1,319 100%
Edelweiss Mid Cap Fund Growth 53.33 0.69% 11,346,339 -5,684,096 -33.38% 17,030,435 2.45% 16,623,468 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.13% 61,965 1,596 2.64% 60,369 4.52% 57,756 0.30%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.05% 24,765 825 3.45% 23,940 3.23% 23,190 3.89%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.21 0.13% 43,628 2,043 4.91% 41,585 8.45% 38,345 4.25%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.98 0.13% 207,594 10,061 5.09% 197,533 6.69% 185,150 2.97%
Zerodha Nifty Midcap 150 ETF 0.15 0.28% 31,398 6,075 23.99% 25,323 43.65% 17,628 -1.25%
Franklin India Prima Fund Growth 82.11 0.78% 17,469,870 0 0% 17,469,870 0% 17,469,870 0%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 0 -% 0 -1,694,600 -100% 1,694,600 0% 1,694,600 0%
Motilal Oswal Quant Fund Regular Growth 0 -% 0 -236,750 -100% 236,750 0% 236,750 6.59%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 2,950 135 4.80% 2,815 21.86% 2,310 1.85%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.05% 3,168 201 6.77% 2,967 4.14% 2,849 3.41%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.57 0.28% 120,940 3,238 2.75% 117,702 2.49% 114,842 3.95%
ICICI Prudential Multi-Asset Fund Growth 252.81 0.48% 53,789,785 13,514,704 33.56% 40,275,081 121.12% 18,214,232 0%
UTI Transportation & Logistics Fund Regular Plan Growth 56.81 1.87% 12,087,140 982,980 8.85% 11,104,160 4.72% 10,604,160 0%
ICICI Prudential Balanced Advantage Fund Growth 153.83 0.26% 32,730,110 0 0% 32,730,110 0% 32,730,110 0%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -33,333,664 -100% 33,333,664 -51.55% 68,795,060 0%
HDFC Large and Mid Cap Fund Growth 9.55 0.04% 2,031,281 0 0% 2,031,281 0% 2,031,281 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0 -% 0 -7,502,535 -100% 7,502,535 -5.00% 7,897,816 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 471,825 -93.87%
Mirae Asset Midcap Fund Regular Growth 123.71 0.89% 26,320,714 -12,525,097 -32.24% 38,845,811 -23.84% 51,004,815 -6.60%
Axis Innovation Fund Regular Growth - -% - - -% 0 -100% 296,357 -66.84%
Axis Multicap Fund Regular Growth 9.68 0.15% 2,058,568 0 0% 2,058,568 -44.39% 3,701,698 -26.38%
Bandhan Transportation and Logistics Fund Regular Growth 6.58 1.38% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 12.91 0.56% 2,747,625 0 0% 2,747,625 0% 2,747,625 0%
360 ONE Flexicap Fund Regular Growth 29.13 2.19% 6,197,536 0 0% 6,197,536 23.31% 5,025,834 16.45%
Mirae Asset Multicap Fund Regular Growth 25.99 0.85% 5,530,479 0 0% 5,530,479 -25.02% 7,375,481 0%
Nippon India Innovation Fund Regular Growth 42.20 1.98% 8,978,522 1,000,000 12.53% 7,978,522 0% 7,978,522 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 3,345 77 2.36% 3,268 3.61% 3,154 0.54%
HSBC Tax Saver Equity Fund Growth 1.79 0.85% 381,900 0 0% 381,900 0% 381,900 0%
LIC MF Value Fund Growth 1.13 0.86% 240,367 0 0% 240,367 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 17.86 0.14% 3,801,022 0 0% 3,801,022 100% - -%
ICICI Prudential Smallcap Fund Growth 21.15 0.31% 4,500,000 0 0% 4,500,000 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 22.26 0.49% 4,736,908 0 0% 4,736,908 100% - -%
Mirae Asset Small Cap Fund Regular Growth 7.03 0.67% 1,495,262 1,495,262 100% - -% - -%
Total: 644,304,280 -21,164,465 664,368,745 667,220,435