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-2024 Dec-2023 Nov-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 %
LIC MF Childrens Fund 0.16 1.04% 24,417 0 0% 24,417 0% 24,417 0%
LIC MF Large & Mid Cap Regular Growth 35.27 1.38% 5,422,679 0 0% 5,422,679 17.00% 4,634,686 0%
Nippon India ETF Nifty Midcap 150 4.76 0.40% 732,387 24,885 3.52% 707,502 -0.77% 712,976 0.90%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.48 0.40% 688,862 13,640 2.02% 675,222 0.54% 671,600 2.49%
Nippon India Innovation Fund Regular Growth 30.94 2.47% 4,756,438 0 0% 4,756,438 0% 4,756,438 0%
Franklin India Bluechip Fund Growth 113.84 1.52% 17,500,000 0 0% 17,500,000 0% 17,500,000 0%
Tata Ethical Fund Regular Growth 30.83 1.36% 4,740,000 0 0% 4,740,000 0% 4,740,000 0%
Franklin India Equity Advantage Fund Growth 81.31 2.58% 12,500,000 0 0% 12,500,000 0% 12,500,000 0%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 1,507,716 0%
HSBC Small Cap Fund Fund Regular Growth 74.07 0.53% 11,387,110 0 0% 11,387,110 0% 11,387,110 0%
HDFC Large and Mid Cap Fund Growth 13.21 0.08% 2,031,281 0 0% 2,031,281 0% 2,031,281 0%
HSBC Business Cycles Regular Growth 6.51 0.88% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
360 ONE Focused Equity Fund Regular Growth 241.50 3.85% 37,124,761 2,807,961 8.18% 34,316,800 2.87% 33,359,434 19.78%
HDFC Multi Cap Fund Regular Growth 14.76 0.13% 2,269,400 0 0% 2,269,400 0% 2,269,400 0%
HDFC BSE 500 ETF 0.00 0.07% 711 0 0% 711 -16.74% 854 0%
HDFC NIFTY Midcap 150 ETF 0.07 0.40% 10,949 1,161 11.86% 9,788 16.87% 8,375 10.39%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.39 0.40% 59,228 7,206 13.85% 52,022 12.57% 46,212 10.01%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.07% 4,516 1,077 31.32% 3,439 33.40% 2,578 4.20%
360 ONE Flexicap Fund Regular Growth 9.25 2.51% 1,421,455 340,205 31.46% 1,081,250 0% 1,081,250 4.39%
360 ONE Balanced Hybrid Fund Regular Growth 5.36 1.03% 823,753 71,968 9.57% 751,785 0% 751,785 0%
Franklin India Prima Fund Growth 113.64 1.13% 17,469,870 0 0% 17,469,870 0% 17,469,870 0%
Franklin India Opportunities Fund Growth 35.48 1.42% 5,454,080 0 0% 5,454,080 0% 5,454,080 0%
PGIM India Midcap Opportunities Fund Regular Growth 105.52 1.06% 16,220,823 -6,630,112 -29.01% 22,850,935 0% 22,850,935 0%
PGIM India Flexi Cap Fund Regular Growth 48.72 0.82% 7,490,259 0 0% 7,490,259 -52.69% 15,832,600 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.67 0.74% 717,380 0 0% 717,380 -22.11% 921,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.16 0.55% 178,620 0 0% 178,620 -39.24% 294,000 0%
PGIM India Balanced Advantage Fund Regular Growth 5.47 0.45% 840,549 0 0% 840,549 -28.66% 1,178,199 0%
PGIM India Small Cap Fund Regular Growth 10.05 0.69% 1,545,455 0 0% 1,545,455 0% 1,545,455 -59.95%
Baroda BNP Paribas Multi Cap Fund Regular Growth 26.02 1.19% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
PGIM India Equity Savings Fund Growth Option 0.13 0.14% 19,840 0 0% 19,840 -48.92% 38,840 0%
Baroda BNP Paribas Focused Regular Growth 20.05 3.69% 3,082,000 -418,000 -11.94% 3,500,000 20.69% 2,900,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 27.32 0.74% 4,200,000 -800,000 -16% 5,000,000 0% 5,000,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.26 1.56% 2,500,000 0 0% 2,500,000 92.31% 1,300,000 0%
Kotak Emerging Equity Scheme Growth 72.54 0.19% 11,152,059 0 0% 11,152,059 0% 11,152,059 0%
Kotak Bluechip Growth 0 -% 0 -2,800,000 -100% 2,800,000 0% 2,800,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 0.98 0.07% 150,000 0 0% 150,000 0% 150,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.34 0.40% 820,730 13,533 1.68% 807,197 0.25% 805,155 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.47 0.07% 72,400 367 0.51% 72,033 1.15% 71,214 2.21%
Motilal Oswal Nifty Midcap 100 ETF 1.72 0.50% 265,012 -10,355 -3.76% 275,367 -6.66% 295,015 -0.11%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 32.10 0.89% 4,934,568 0 0% 4,934,568 25.42% 3,934,568 14.56%
ICICI Prudential Large & Mid Cap Fund Growth 135.15 1.25% 20,776,929 3,068,862 17.33% 17,708,067 21.33% 14,594,959 15.88%
SBI Magnum Midcap Fund Regular Growth 213.50 1.34% 32,820,234 0 0% 32,820,234 0% 32,820,234 0%
SBI Bluechip Fund Regular Growth 286.64 0.66% 44,064,228 0 0% 44,064,228 0% 44,064,228 0%
Mirae Asset Large & Midcap Fund Growth 329.07 0.99% 50,587,644 8,767,378 20.96% 41,820,266 26.85% 32,968,041 16.82%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.73 0.94% 1,342,201 0 0% 1,342,201 0% 1,342,201 0%
Mirae Asset Midcap Fund Regular Growth 220.98 1.54% 33,971,395 4,918,977 16.93% 29,052,418 27.67% 22,756,441 7.78%
ICICI Prudential BSE 500 ETF 0.13 0.07% 19,393 1,164 6.39% 18,229 6.56% 17,107 4.89%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 130.10 0.65% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
ICICI Prudential Nifty Midcap 150 ETF 1.15 0.40% 176,090 7,900 4.70% 168,190 0.65% 167,102 2.56%
ICICI Prudential ESG Fund Regular Growth 6.51 0.46% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 1,205,420 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.65 0.40% 100,355 3,298 3.40% 97,057 1.43% 95,690 0.19%
ICICI Prudential Flexicap Fund Regular Growth 200.97 1.46% 30,894,871 0 0% 30,894,871 0% 30,894,871 0%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 242,699 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.20% 27,563 974 3.66% 26,589 1.38% 26,227 8.96%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.29 0.40% 199,041 10,393 5.51% 188,648 7.99% 174,683 5.98%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.43 0.40% 66,187 4,138 6.67% 62,049 5.09% 59,046 6.86%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.23 0.40% 188,933 16,603 9.63% 172,330 6.77% 161,396 5.31%
ICICI Prudential Transportation and Logistics Fund Regular Growth 70.61 2.70% 10,855,279 -1,637,303 -13.11% 12,492,582 0% 12,492,582 0%
Mirae Asset Multicap Fund Regular Growth 22.49 0.95% 3,457,502 0 0% 3,457,502 9.04% 3,170,832 14.15%
Edelweiss Mid Cap Fund Growth 103.31 2.10% 15,881,891 0 0% 15,881,891 0% 15,881,891 2.00%
Kotak Pioneer Fund Regular Growth 12.36 0.58% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
ICICI Prudential Balanced Advantage Fund Growth 212.91 0.39% 32,730,110 0 0% 32,730,110 0% 32,730,110 0%
Axis Conservative Hybrid Fund Growth 1.81 0.50% 278,936 0 0% 278,936 0% 278,936 0%
Axis Multi Asset Allocation Fund Growth 12.47 1.04% 1,917,693 0 0% 1,917,693 -17.26% 2,317,693 0%
Axis Midcap Fund Growth 204.46 0.83% 31,431,133 -1,116,752 -3.43% 32,547,885 0% 32,547,885 0%
Axis Small Cap Fund Regular Growth 9.68 0.05% 1,488,754 0 0% 1,488,754 0% 1,488,754 0%
Axis Children's Regular Lock in Growth 6.72 0.85% 1,033,695 0 0% 1,033,695 0% 1,033,695 0%
Axis Aggresive Hybrid Fund Regular Growth 13.99 0.87% 2,150,380 -400,000 -15.68% 2,550,380 0% 2,550,380 0%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -41,731 -100% 41,731 -95.04% 841,731 0%
Axis Innovation Fund Regular Growth 14.70 1.26% 2,259,833 0 0% 2,259,833 0% 2,259,833 -0.44%
Axis Multicap Fund Regular Growth 30.04 0.62% 4,617,383 0 0% 4,617,383 -35.13% 7,117,383 0%
Mirae Asset Nifty Midcap 150 ETF 2.52 0.40% 387,540 2,670 0.69% 384,870 -3.36% 398,232 1.47%
Bandhan Transportation and Logistics Fund Regular Growth 6.83 1.67% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
ICICI Prudential Equity & Debt Fund Growth 60.68 0.19% 9,328,221 0 0% 9,328,221 0% 9,328,221 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -3,336,836 -100% 3,336,836 0% 3,336,836 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 1,837,517 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 1,029,661 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 2,248,101 -23.62%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,712,589 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.07% 9,347 694 8.02% 6,629 10.19% 4,763 11.81%
UTI Flexi Cap Fund Regular Plan Growth 289.17 1.15% 44,454,153 -606,600 -1.35% 45,060,753 -1.83% 45,901,753 -2.76%
UTI Mid Cap Fund Regular Plan Growth 136.82 1.36% 21,032,859 0 0% 21,032,859 0% 21,032,859 0%
UTI Transportation & Logistics Fund Regular Plan Growth 41.60 1.45% 6,394,428 0 0% 6,394,428 0% 6,394,428 8.48%
UTI Unit Linked Insurance 24.55 0.46% 3,773,642 -170,585 -4.32% 3,944,227 -6.88% 4,235,687 -6.31%
UTI Nifty Midcap 150 ETF 0.02 0.40% 2,392 0 0% 2,392 -25.67% 3,218 0.12%
HSBC Tax Saver Equity Fund Growth 3.51 1.60% 539,000 0 0% 539,000 0% 539,000 0%
LIC MF Dividend Yield Fund Regular Growth 1.09 0.98% 166,794 0 0% 166,794 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.10 0.21% 14,604 4,056 38.45% 10,548 35.82% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.46 0.21% 70,120 13,404 23.63% 56,716 30.03% - -%
Total: 617,072,345 2,134,240 614,936,081 615,234,017