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 Jan-2023 Dec-2022 Nov-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 0.11 0.85% 21,015 0 0% 21,015 0% 21,015 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.54 1.92% 882,000 0 0% 882,000 0% 882,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.14 0.50% 26,739 3,022 12.74% 23,717 -2.56% 24,341 5.50%
Nippon India ETF Nifty Midcap 150 2.88 0.50% 559,362 9,200 1.67% 550,162 -22.18% 706,929 -5.35%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.70 0.50% 524,063 18,495 3.66% 505,568 1.53% 497,962 1.83%
360 ONE Focused Equity Fund Regular Growth 83.69 2.44% 16,265,436 3,581,635 28.24% 12,683,801 0% 12,683,801 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -2,852,655 -100% 2,852,655 0% 2,852,655 -30.64%
Invesco India ELSS Tax Saver Fund Growth 6.70 0.37% 1,301,548 -521,673 -28.61% 1,823,221 0% 1,823,221 0%
Invesco India Mid Cap Fund Growth 25.60 0.97% 4,975,369 -941,221 -15.91% 5,916,590 0% 5,916,590 -7.26%
Invesco India Large&MidCap Fund Growth 2.49 0.07% 483,680 -7,815,612 -94.17% 8,299,292 0% 8,299,292 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth 5.89 0.44% 1,144,144 -2,730,353 -70.47% 3,874,497 0% 3,874,497 0%
PGIM India Flexi Cap Fund Regular Growth 70.65 1.35% 13,732,600 0 0% 13,732,600 0% 13,732,600 -18.26%
Invesco India Aggressive Hybrid FundRegular Growth 2.75 0.72% 535,134 0 0% 535,134 0% 535,134 0.00%
Union Value Fund Regular Growth 0 -% 0 -300,262 -100% 300,262 0% 300,262 0%
Union Focused Fund Regular Growth 6.44 1.98% 1,251,857 -1,018,098 -44.85% 2,269,955 0% 2,269,955 0.00%
Union Large & Midcap Fund Regular Growth 6.65 1.71% 1,291,962 0 0% 1,291,962 0% 1,291,962 0%
Union Midcap Fund Regular Growth 14.39 2.55% 2,796,754 107,553 4.00% 2,689,201 0% 2,689,201 1.60%
Union Aggressive Hybrid Fund Regular Growth 1.84 0.35% 357,499 -853,123 -70.47% 1,210,622 -3.93% 1,260,175 -2.66%
Invesco India ESG Equity Fund Regular Growth 2.99 0.48% 581,880 -342,862 -37.08% 924,742 0% 924,742 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 238,800 -11.16%
Tata Ethical Fund Regular Growth 17.70 1.19% 3,440,000 500,000 17.01% 2,940,000 0% 2,940,000 50%
SBI Bluechip Fund Regular Growth 226.71 0.66% 44,064,228 0 0% 44,064,228 0% 44,064,228 0.00%
Kotak Emerging Equity Scheme Growth 57.38 0.25% 11,152,059 0 0% 11,152,059 0% 11,152,059 0.00%
Kotak Bluechip Growth 14.41 0.27% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 0.72 0.11% 140,000 0 0% 140,000 0% 140,000 0%
Kotak Balanced Advantage Fund Regular Growth 17.95 0.12% 3,489,584 0 0% 3,489,584 0% 3,489,584 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 102.90 1.11% 20,000,000 0 0% 20,000,000 3.94% 19,241,378 49.39%
Kotak Pioneer Fund Regular Growth 10.08 0.63% 1,960,000 0 0% 1,960,000 0% 1,960,000 0%
Kotak Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.63 0.50% 122,193 4,504 3.83% 117,689 0.53% 117,074 0.64%
Franklin India Bluechip Fund Growth 54.83 0.87% 10,657,830 857,830 8.75% 9,800,000 0% 9,800,000 0%
Franklin India Prima Fund Growth 73.16 0.99% 14,219,870 0 0% 14,219,870 0% 14,219,870 0%
Franklin India Equity Advantage Fund Growth 50.42 1.93% 9,800,000 0 0% 9,800,000 0% 9,800,000 0%
Franklin India Opportunities Fund Growth 17.61 2.72% 3,421,818 0 0% 3,421,818 0% 3,421,818 0%
ICICI Prudential Balanced Advantage Fund Growth 158.65 0.36% 30,834,975 144,356 0.47% 30,690,619 4.39% 29,400,000 0%
Union Small Cap Fund Regular Growth 10.75 1.51% 2,090,062 0 0% 2,090,062 -12.89% 2,399,207 -26.16%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.62 0.87% 1,092,201 0 0% 1,092,201 0% 1,092,201 0.00%
ICICI Prudential MNC Fund Regular Growth 4.82 0.37% 936,238 0 0% 936,238 0% 936,238 0.00%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.16 0.50% 613,468 -7,446 -1.20% 620,914 0.68% 616,725 1.89%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.07% 54,046 1,070 2.02% 52,976 0.66% 52,627 2.11%
ICICI Prudential Nifty Midcap 150 ETF 0.76 0.50% 147,084 -3,192 -2.12% 150,276 -14.25% 175,246 17.73%
Motilal Oswal Nifty Midcap 100 ETF 0.99 0.64% 191,765 1,099 0.58% 190,666 -23.95% 250,696 -1.90%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.39 0.50% 75,889 533 0.71% 75,356 -0.90% 76,037 2.24%
ICICI Prudential Flexicap Fund Regular Growth 190.61 1.73% 37,046,719 717,837 1.98% 36,328,882 -0.57% 36,537,637 -0.27%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.48 0.50% 93,729 1,742 1.89% 91,987 2.34% 89,887 8.03%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 68.72 0.66% 13,356,000 0 0% 13,356,000 0% 13,356,000 0%
UTI Flexi Cap Fund Regular Plan Growth 243.99 1.01% 47,423,153 1,605,100 3.50% 45,818,053 0% 45,818,053 -0.93%
UTI Large & Mid Cap Fund Regular Plan Growth 10.62 0.69% 2,064,427 141,179 7.34% 1,923,248 0% 1,923,248 0.00%
UTI Aggressive Hybrid Fund Regular Plan Growth 16.06 0.37% 3,121,620 0 0% 3,121,620 0% 3,121,620 0.00%
UTI Mid Cap Fund Regular Plan Growth 65.46 0.92% 12,723,410 285,086 2.29% 12,438,324 0.73% 12,347,792 6.01%
UTI Transportation & Logistics Fund Regular Plan Growth 22.45 1.13% 4,363,316 1,100,000 33.71% 3,263,316 0% 3,263,316 0%
Axis Bluechip Fund Growth 86.01 0.26% 16,718,020 0 0% 16,718,020 -39.43% 27,603,373 0%
Axis ELSS Tax Saver Fund Growth 372.87 1.29% 72,473,265 0 0% 72,473,265 0% 72,473,265 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
Axis Multi Asset Allocation Fund Growth 11.92 0.75% 2,317,693 0 0% 2,317,693 0% 2,317,693 0%
Axis Midcap Fund Growth 167.46 0.89% 32,547,885 3,500,000 12.05% 29,047,885 8.71% 26,720,783 8.80%
Axis Focused Fund Growth 219.40 1.43% 42,643,763 0 0% 42,643,763 0% 42,643,763 0%
HDFC Large and Mid Cap Fund Growth 10.45 0.13% 2,031,281 0 0% 2,031,281 0% 2,031,281 0%
Axis Children's Regular Lock in Growth 5.32 0.77% 1,033,695 0 0% 1,033,695 0% 1,033,695 0.00%
UTI Retirement Fund - Regular Plan 9.71 0.26% 1,887,418 0 0% 1,887,418 0% 1,887,418 0%
Axis Aggresive Hybrid Fund Regular Growth 12.38 0.71% 2,406,040 0 0% 2,406,040 0% 2,406,040 0%
Axis Growth Opportunities Fund Regular Growth 55.93 0.70% 10,871,182 0 0% 10,871,182 0% 10,871,182 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Unit Linked Insurance 18.97 0.37% 3,687,089 0 0% 3,687,089 0% 3,687,089 0%
HDFC Multi Cap Fund Regular Growth 11.68 0.20% 2,269,400 0 0% 2,269,400 0% 2,269,400 0%
Axis Multicap Fund Regular Growth 36.62 0.76% 7,117,383 0 0% 7,117,383 0% 7,117,383 0%
Mirae Asset Nifty Midcap 150 ETF 0.84 0.50% 162,379 10,785 7.11% 151,594 -0.34% 152,112 5.10%
ICICI Prudential Transportation and Logistics Fund Regular Growth 56.13 2.29% 10,909,304 4,966,154 83.56% 5,943,150 9.09% 5,447,800 100%
ICICI Prudential Equity & Debt Fund Growth 36.83 0.17% 7,157,565 0 0% 7,157,565 0% 7,157,565 0.00%
ICICI Prudential MidCap Fund Growth 27.27 0.75% 5,299,544 0 0% 5,299,544 0% 5,299,544 0.00%
Axis Conservative Hybrid Fund Growth 1.44 0.34% 278,936 0 0% 278,936 0% 278,936 0%
Axis Small Cap Fund Regular Growth 7.66 0.07% 1,488,754 0 0% 1,488,754 0% 1,488,754 0%
Axis Flexi Cap Fund Regular Growth 93.17 0.91% 18,109,324 0 0% 18,109,324 0% 18,109,324 0.00%
Axis Innovation Fund Regular Growth 16.61 1.14% 3,229,325 0 0% 3,229,325 -1.18% 3,267,819 -1.46%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 2,265,372 0%
Edelweiss Mid Cap Fund Growth 38.66 1.56% 7,514,590 0 0% 7,514,590 9.75% 6,847,003 3.71%
Edelweiss ELSS Tax saver Growth 0 -% 0 -431,271 -100% 431,271 0% 431,271 0%
HSBC Midcap Fund Growth 0 -% 0 -2,100,000 -100% 2,100,000 0% 2,100,000 100%
HSBC ELSS Tax saver Fund Growth 35.02 1.15% 6,806,200 0 0% 6,806,200 -13.47% 7,865,872 -1.58%
HSBC Small Cap Fund Fund Regular Growth 58.59 0.68% 11,387,110 0 0% 11,387,110 0% 11,387,110 7.96%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -468,077 -100% 468,077 0% 468,077 -66.53%
Shriram Flexi Cap Fund Regular Growth 0.42 0.69% 82,217 82,217 100% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 9.19 0.63% 1,786,551 0 0% 1,786,551 0% 1,786,551 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.25% 21,829 377 1.76% 21,452 1.16% 21,205 -2.07%
HSBC Aggressive Hybrid Fund Growth 45.25 0.96% 8,794,900 0 0% 8,794,900 -23.96% 11,565,533 -1.88%
HSBC Equity Savings Growth 1.29 0.83% 250,000 0 0% 250,000 0% 250,000 -28.57%
HSBC Flexi Cap Fund - Growth 0 -% 0 -98,461 -100% 98,461 -85.93% 700,000 0%
HSBC Conservative Hybrid Fund Growth 0.36 0.29% 70,000 0 0% 70,000 0% 70,000 0%
HSBC Tax Saver Equity Fund Growth 2.77 1.53% 539,000 0 0% 539,000 0% 539,000 0%
HSBC Business Cycles Regular Growth 5.15 0.95% 1,000,000 0 0% 1,000,000 100% - -%
ICICI Prudential BSE 500 ETF 0.05 0.07% 10,541 398 3.92% 10,143 100% - -%
Bandhan Transportation and Logistics Fund Regular Growth 5.15 2.06% 1,000,000 1,000,000 100% - -% - -%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 7.72 0.24% 1,500,000 1,500,000 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 20.18 0.30% 3,922,328 3,922,328 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 4.52 0.03% 878,592 878,592 100% - -% - -%
SBI Magnum Midcap Fund Regular Growth 138.92 1.65% 27,000,000 27,000,000 100% - -% - -%
Total: 645,429,829 31,456,786 613,973,043 625,988,888