51.27 -0.19 (-0.37%)

35.91% Fall from 52W High

1.6M NSE+BSE Volume

NSE 09 Apr, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 MNC Fund Regular Plan Growth 14.25 0.51% 2,538,360 0 0% 2,538,360 0% 2,538,360 0%
Canara Robeco Equity Hybrid Fund Growth 56.52 0.54% 10,150,000 400,000 4.10% 9,750,000 0% 9,750,000 0%
LIC MF Midcap Fund Regular Growth 2.44 0.80% 435,121 0 0% 435,121 0% 435,121 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.87 0.30% 1,045,342 25,772 2.53% 1,019,570 1.31% 1,006,418 4.64%
Motilal Oswal Nifty 500 Fund Regular Growth 1.09 0.05% 194,034 4,387 2.31% 189,647 1.02% 187,730 1.95%
Canara Robeco Multi Cap Fund Regular Growth 23.86 0.63% 4,250,000 0 0% 4,250,000 0% 4,250,000 0%
Motilal Oswal Quant Fund Regular Growth 1.33 0.93% 236,750 0 0% 236,750 6.59% 222,112 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.21% 143,488 2,277 1.61% 141,211 8.29% 130,406 1.24%
LIC MF Manufacturing Fund Regular Growth 9.52 1.12% 1,696,556 423,710 33.29% 1,272,846 0% 1,272,846 0%
UTI Unit Linked Insurance 21.67 0.40% 3,860,613 166,300 4.50% 3,525,118 11.56% 3,525,118 11.56%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.82 0.30% 859,325 16,734 1.99% 842,591 1.26% 832,117 2.68%
UTI Flexi Cap Fund Regular Plan Growth 256.08 1.02% 45,622,978 2,329,540 5.38% 43,293,438 6.55% 40,630,853 12.74%
UTI Mid Cap Fund Regular Plan Growth 96.67 0.87% 17,222,859 0 0% 17,222,859 0% 17,222,859 0%
UTI Transportation & Logistics Fund Regular Plan Growth 62.33 1.87% 11,104,160 500,000 4.72% 10,604,160 0% 10,604,160 0%
SBI Magnum Midcap Fund Regular Growth 280.65 1.33% 50,000,000 0 0% 50,000,000 20.76% 41,403,268 26.15%
SBI Bluechip Fund Regular Growth 247.33 0.50% 44,064,228 0 0% 44,064,228 0% 44,064,228 0%
Nippon India ETF Nifty Midcap 150 5.72 0.30% 1,019,763 69,425 7.31% 950,338 -0.33% 953,475 5.71%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 112.26 0.39% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.12 0.30% 378,112 11,705 3.19% 366,407 2.81% 356,383 4.60%
Nippon India Innovation Fund Regular Growth 44.78 1.97% 7,978,522 0 0% 7,978,522 0% 7,978,522 0%
SBI Automotive Opportunities Fund Regular Growth 78.58 1.41% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 5.68 0.40% 1,021,000 102,000 11.10% 919,000 0% 919,000 0%
SBI Nifty 500 Index Fund Regular Growth 0.43 0.05% 77,219 873 1.14% 76,346 -0.58% 76,788 3.05%
ICICI Prudential Equity & Debt Fund Growth 64.54 0.16% 11,499,102 6,450,601 127.77% 5,048,501 0% 5,048,501 0%
ICICI Prudential Multi-Asset Fund Growth 226.06 0.43% 40,275,081 22,060,849 121.12% 18,214,232 0% 18,214,232 54.45%
Axis Conservative Hybrid Fund Growth 0.08 0.03% 13,909 0 0% 59,287 -23.60% 202,400 -26.10%
HSBC Business Cycles Regular Growth 5.61 0.59% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Axis Equity Savings Fund Regular Plan Growth 0.81 0.08% 144,982 0 0% 144,982 0% 144,982 -51.67%
Axis Aggresive Hybrid Fund Regular Growth 0.71 0.05% 125,690 -688,524 -84.56% 814,214 -51.79% 1,688,900 -13.95%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 6.20 0.36% 1,104,815 0 0% 1,104,815 0% 1,104,815 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 9.51 0.86% 1,694,600 0 0% 1,694,600 0% 1,694,600 0%
ICICI Prudential Balanced Advantage Fund Growth 183.71 0.30% 32,730,110 0 0% 32,730,110 0% 32,730,110 0%
Axis Innovation Fund Regular Growth 0 -% 0 -296,357 -100% 296,357 -66.84% 893,739 0%
Axis Multicap Fund Regular Growth 11.55 0.17% 2,058,568 -1,643,130 -44.39% 3,701,698 -26.38% 5,027,775 -26.37%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,111,347 -16.99%
360 ONE Balanced Hybrid Fund Regular Growth 6.00 0.71% 1,068,631 0 0% 1,068,631 0% 1,068,631 0%
Axis India Manufacturing Fund Regular Growth 5.19 0.09% 924,406 0 0% 924,406 -63.97% 2,565,771 -38.73%
UTI Nifty Midcap 150 ETF 0.02 0.30% 4,110 371 9.92% 3,739 -1.37% 3,791 10.78%
Axis Midcap Fund Growth 2.59 0.01% 461,600 -23,162,285 -98.05% 23,623,885 0% 23,623,885 -23.69%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.05% 23,940 750 3.23% 23,190 3.89% 22,322 5.53%
ICICI Prudential Large & Mid Cap Fund Growth 367.43 1.97% 65,460,199 27,302,408 71.55% 38,157,791 5.53% 36,157,791 1.56%
ICICI Prudential Flexicap Fund Regular Growth 118.29 0.73% 21,073,418 4,000,000 23.43% 17,073,418 0% 17,073,418 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.23 0.14% 41,585 3,240 8.45% 38,345 4.25% 36,781 6.79%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.11 0.15% 197,533 12,383 6.69% 185,150 2.97% 179,803 7.98%
Motilal Oswal Nifty 500 ETF 0.06 0.05% 10,424 1,246 13.58% 9,178 -0.69% 9,242 22.10%
Zerodha Nifty Midcap 150 ETF 0.14 0.30% 25,323 7,695 43.65% 17,628 -1.25% 17,852 19.16%
SBI Contra Fund Regular Growth 39.62 0.10% 7,057,818 0 0% 7,057,818 0% 7,057,818 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.26 0.15% 46,700 1,845 4.11% 44,855 -0.10% 44,899 3.30%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 30.33 0.86% 5,402,978 0 0% 5,402,978 0% 5,402,978 0%
Franklin India Bluechip Fund Growth 35.69 0.48% 6,357,995 0 0% 6,357,995 -41.30% 10,830,984 0%
Franklin India Prima Fund Growth 98.06 0.84% 17,469,870 0 0% 17,469,870 0% 17,469,870 0%
Tata Ethical Fund Regular Growth 30.87 0.95% 5,500,440 760,440 16.04% 4,740,000 0% 4,740,000 0%
Franklin India Equity Advantage Fund Growth 62.47 1.85% 11,129,422 0 0% 11,129,422 0% 11,129,422 0%
Edelweiss Mid Cap Fund Growth 95.59 1.16% 17,030,435 406,967 2.45% 16,623,468 0% 16,623,468 4.67%
Taurus Ethical Fund - Growth Option 1.97 0.73% 350,490 0 0% 350,490 0% 350,490 0%
HDFC Large and Mid Cap Fund Growth 11.40 0.05% 2,031,281 0 0% 2,031,281 0% 2,031,281 0%
360 ONE Focused Equity Fund Regular Growth 219.86 3.19% 39,170,337 0 0% 39,170,337 0% 39,170,337 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 42.11 0.18% 7,502,535 -395,281 -5.00% 7,897,816 0% 7,897,816 29.68%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -471,825 -100% 471,825 -93.87% 7,693,405 0%
Mirae Asset Midcap Fund Regular Growth 218.04 1.41% 38,845,811 -12,159,004 -23.84% 51,004,815 -6.60% 54,608,020 0%
ICICI Prudential BSE 500 ETF 0.19 0.05% 32,982 583 1.80% 32,399 1.19% 32,017 20.06%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -2,500,000 -100% 2,500,000 0% 2,500,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.34 0.15% 60,369 2,613 4.52% 57,756 0.30% 57,584 4.66%
HDFC Multi Cap Fund Regular Growth 12.74 0.08% 2,269,400 0 0% 2,269,400 0% 2,269,400 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.82 0.30% 323,367 16,391 5.34% 306,976 3.96% 295,286 2.76%
ICICI Prudential Transportation and Logistics Fund Regular Growth 36.77 1.21% 6,550,013 2,031,117 44.95% 4,518,896 0% 4,518,896 -14.12%
HDFC BSE 500 ETF 0.01 0.05% 1,510 137 9.98% 1,373 -0.51% 1,380 11.02%
HDFC NIFTY Midcap 150 ETF 0.22 0.30% 39,142 3,315 9.25% 35,827 0.78% 35,548 9.20%
Mirae Asset Flexi Cap Fund Regular Growth 15.42 0.62% 2,747,625 0 0% 2,747,625 0% 2,747,625 68.98%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.83 0.30% 147,738 8,753 6.30% 138,985 4.95% 132,428 5.92%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.05% 19,916 1,265 6.78% 18,651 4.39% 17,866 6.16%
Mirae Asset Nifty EV and New Age Automotive ETF 3.12 1.85% 555,920 31,121 5.93% 524,799 -5.13% 553,148 9.16%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 3,268 114 3.61% 3,154 0.54% 3,137 4.85%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.05% 20,357 173 0.86% 20,184 -1.52% 20,496 1.21%
Axis Children's Regular Lock in Growth 0.48 0.06% 86,062 -390,394 -81.94% 476,456 -50.75% 967,348 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.91 0.30% 162,939 7,632 4.91% 155,307 2.92% 150,907 4.18%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.02 0.29% 4,221 -47 -1.10% 4,268 1.50% 4,205 100%
Mirae Asset Large & Midcap Fund Growth 187.10 0.51% 33,333,664 -35,461,396 -51.55% 68,795,060 0% 68,795,060 0%
ICICI Prudential Nifty Midcap 150 ETF 1.25 0.30% 222,745 4,467 2.05% 218,278 1.33% 215,404 3.16%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.66 0.30% 117,702 2,860 2.49% 114,842 3.95% 110,481 4.19%
Mirae Asset Nifty Midcap 150 ETF 2.82 0.30% 502,389 22,001 4.58% 480,388 0.78% 476,685 3.23%
Mirae Asset Multicap Fund Regular Growth 31.04 0.94% 5,530,479 -1,845,002 -25.02% 7,375,481 0% 7,375,481 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.67 0.14% 118,676 2,578 2.22% 116,098 -3.70% 120,559 2.66%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 2,967 118 4.14% 2,849 3.41% 2,755 7.45%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.15% 3,526 262 8.03% 3,264 4.55% 3,122 15.76%
HSBC Tax Saver Equity Fund Growth 2.14 0.91% 381,900 0 0% 381,900 0% 381,900 0%
Bandhan Transportation and Logistics Fund Regular Growth 7.86 1.50% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
360 ONE Flexicap Fund Regular Growth 34.79 2.56% 6,197,536 1,171,702 23.31% 5,025,834 16.45% 4,315,822 21.21%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.07% 2,815 505 21.86% 2,310 1.85% 2,268 9.67%
Groww Nifty EV & New Age Automotive ETF 4.23 1.85% 753,856 35,308 4.91% 718,548 -7.94% 780,511 8.25%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 5,540 824 17.47% 4,716 0.73% 4,682 5.38%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.06 0.30% 10,957 554 5.33% 10,403 1.31% 10,268 6.85%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -5,646,320 -100% 5,646,320 0% 5,646,320 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.14 0.30% 24,551 -379 -1.52% 24,930 100% - -%
HSBC Small Cap Fund Fund Regular Growth 77.02 0.50% 13,722,200 0 0% 13,722,200 0% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 1,548 229 17.36% 1,319 100% - -%
LIC MF Value Fund Growth 1.35 0.91% 240,367 240,367 100% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 21.34 0.16% 3,801,022 3,801,022 100% - -% - -%
ICICI Prudential Smallcap Fund Growth 25.26 0.32% 4,500,000 4,500,000 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 26.59 0.55% 4,736,908 4,736,908 100% - -% - -%
Total: 664,368,745 -2,975,507 667,220,435 660,979,829