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 Jul-2023 Jun-2023 May-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 0.17 1.20% 28,694 0 0% 28,694 0% 28,694 0%
LIC MF Large & Mid Cap Regular Growth 27.14 1.24% 4,634,686 0 0% 4,634,686 30.41% 3,554,064 5.63%
Nippon India ETF Nifty Midcap 150 4.37 0.46% 746,371 15,835 2.17% 730,536 1.89% 717,016 -3.57%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.93 0.46% 671,169 33,850 5.31% 637,319 0.83% 632,073 4.57%
Baroda BNP Paribas Multi Cap Fund Regular Growth 23.42 1.25% 4,000,000 0 0% 4,000,000 0% 4,000,000 14.29%
Invesco India Mid Cap Fund Growth 39.58 1.20% 6,760,702 1,117,082 19.79% 5,643,620 0% 5,643,620 13.43%
Axis ELSS Tax Saver Fund Growth 1.66 0.01% 283,524 -6,121,500 -95.57% 6,405,024 -67.56% 19,742,409 -70.71%
Axis Conservative Hybrid Fund Growth 1.63 0.36% 278,936 0 0% 278,936 0% 278,936 0%
Axis Midcap Fund Growth 190.57 0.86% 32,547,885 0 0% 32,547,885 0% 32,547,885 0%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -988,452 -100% 988,452 0% 988,452 -81.47%
Axis Small Cap Fund Regular Growth 8.72 0.06% 1,488,754 0 0% 1,488,754 0% 1,488,754 0%
HSBC Business Cycles Regular Growth 5.86 0.91% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.29 1.60% 732,000 -150,000 -17.01% 882,000 0% 882,000 0%
Axis Children's Regular Lock in Growth 6.05 0.80% 1,033,695 0 0% 1,033,695 0% 1,033,695 0%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -5,532,014 -100% 5,532,014 0% 5,532,014 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Axis Growth Opportunities Fund Regular Growth 4.93 0.05% 841,731 -10,029,451 -92.26% 10,871,182 0% 10,871,182 0%
Axis Innovation Fund Regular Growth 16.57 1.23% 2,829,325 -200,000 -6.60% 3,029,325 0% 3,029,325 0%
Axis Multicap Fund Regular Growth 41.67 0.95% 7,117,383 0 0% 7,117,383 0% 7,117,383 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.26 0.47% 43,845 3,685 9.18% 40,160 0.75% 39,863 4.86%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.07 0.42% 12,177 641 5.56% 11,536 41.29% 8,165 2.23%
Bandhan Transportation and Logistics Fund Regular Growth 6.15 1.98% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Axis Multi Asset Allocation Fund Growth 13.57 0.95% 2,317,693 0 0% 2,317,693 0% 2,317,693 0%
Axis Focused Fund Growth 1.04 0.01% 177,319 -35,902,316 -99.51% 36,079,635 -15.39% 42,643,763 0%
Axis Aggresive Hybrid Fund Regular Growth 14.09 0.81% 2,406,040 0 0% 2,406,040 0% 2,406,040 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 92,244 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 14.62 0.42% 2,497,332 0 0% 2,497,332 0% 2,497,332 15.98%
Franklin India Bluechip Fund Growth 64.16 0.93% 10,957,830 300,000 2.81% 10,657,830 0% 10,657,830 0%
Franklin India Prima Fund Growth 102.29 1.18% 17,469,870 0 0% 17,469,870 0% 17,469,870 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -2,167,585 -100% 2,167,585 -79.99% 10,830,278 -18.91%
UTI Flexi Cap Fund Regular Plan Growth 307.42 1.19% 52,505,810 -1,293,000 -2.40% 53,798,810 0% 53,798,810 0%
Tata Ethical Fund Regular Growth 27.75 1.54% 4,740,000 0 0% 4,740,000 0% 4,740,000 0%
UTI Mid Cap Fund Regular Plan Growth 123.15 1.43% 21,032,859 1,500,000 7.68% 19,532,859 2.63% 19,032,859 0%
UTI Transportation & Logistics Fund Regular Plan Growth 34.51 1.46% 5,894,428 0 0% 5,894,428 0% 5,894,428 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 57.38 2.01% 9,800,000 0 0% 9,800,000 0% 9,800,000 0%
SBI Magnum Midcap Fund Regular Growth 192.16 1.63% 32,820,234 0 0% 32,820,234 21.56% 27,000,000 0%
Franklin India Opportunities Fund Growth 20.03 2.02% 3,421,818 0 0% 3,421,818 0% 3,421,818 0%
SBI Bluechip Fund Regular Growth 258.00 0.66% 44,064,228 0 0% 44,064,228 0% 44,064,228 0%
Kotak Emerging Equity Scheme Growth 65.30 0.21% 11,152,059 0 0% 11,152,059 0% 11,152,059 0%
Edelweiss Mid Cap Fund Growth 87.13 2.53% 14,880,944 0 0% 14,880,944 0% 14,880,944 25.95%
Taurus Ethical Fund - Growth Option 0.56 0.55% 95,855 0 0% 95,855 0% 95,855 100%
Kotak Bluechip Growth 16.39 0.26% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
HDFC Large and Mid Cap Fund Growth 11.89 0.11% 2,031,281 0 0% 2,031,281 0% 2,031,281 0%
360 ONE Focused Equity Fund Regular Growth 121.24 2.80% 20,707,520 725,759 3.63% 19,981,761 15.80% 17,255,436 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 0.82 0.08% 140,000 0 0% 140,000 0% 140,000 0%
Edelweiss Small Cap Fund Regular Growth 0 -% 0 -3,540,325 -100% 3,540,325 0% 3,540,325 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.86 1.00% 1,342,201 0 0% 1,342,201 0% 1,342,201 0%
UTI Unit Linked Insurance 27.26 0.51% 4,655,987 0 0% 4,655,987 0% 4,655,987 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 117.10 0.84% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.28 0.46% 730,658 28,888 4.12% 701,770 3.68% 676,872 2.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.07% 63,683 1,141 1.82% 62,542 2.24% 61,173 3.58%
ICICI Prudential Nifty Midcap 150 ETF 0.90 0.46% 154,494 2,337 1.54% 152,157 0.09% 152,020 1.09%
ICICI Prudential ESG Fund Regular Growth 5.86 0.45% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.50 0.46% 85,811 4,439 5.46% 81,372 -0.77% 82,001 1.28%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.24% 22,810 918 4.19% 21,892 -2.83% 22,530 1.06%
HDFC Multi Cap Fund Regular Growth 13.29 0.17% 2,269,400 0 0% 2,269,400 0% 2,269,400 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.86 0.46% 147,296 17,854 13.79% 129,442 8.56% 119,236 6.19%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.78 0.46% 133,646 4,024 3.10% 129,622 1.56% 127,626 1.30%
ICICI Prudential Transportation and Logistics Fund Regular Growth 73.87 2.92% 12,615,768 0 0% 12,615,768 0% 12,615,768 0%
HDFC NIFTY Midcap 150 ETF 0.02 0.46% 4,029 378 10.35% 3,651 0% 3,651 0%
ICICI Prudential Large & Mid Cap Fund Growth 62.03 0.68% 10,594,959 0 0% 10,594,959 0% 10,594,959 0%
ICICI Prudential Equity & Debt Fund Growth 54.62 0.22% 9,328,221 0 0% 9,328,221 0% 9,328,221 0%
UTI Large & Mid Cap Fund Regular Plan Growth 20.50 1.09% 3,500,719 0 0% 3,500,719 0% 3,500,719 28.40%
UTI Aggressive Hybrid Fund Regular Plan Growth 22.88 0.48% 3,907,765 0 0% 3,907,765 0% 3,907,765 25.18%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 2,688,361 -59.70%
ICICI Prudential Balanced Advantage Fund Growth 191.63 0.39% 32,730,110 0 0% 32,730,110 6.15% 30,834,975 0%
PGIM India Midcap Opportunities Fund Regular Growth 133.79 1.44% 22,850,935 0 0% 22,850,935 0% 22,850,935 46.56%
Union Small Cap Fund Regular Growth 16.00 1.64% 2,731,991 825,000 43.26% 1,906,991 -15.34% 2,252,467 3.27%
PGIM India Flexi Cap Fund Regular Growth 92.70 1.55% 15,832,600 0 0% 15,832,600 0% 15,832,600 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.39 0.97% 921,000 0 0% 921,000 0% 921,000 35.04%
UTI Retirement Fund - Regular Plan 12.62 0.31% 2,154,710 0 0% 2,154,710 0% 2,154,710 14.16%
Kotak Balanced Advantage Fund Regular Growth 20.43 0.14% 3,489,584 0 0% 3,489,584 0% 3,489,584 0%
ICICI Prudential BSE 500 ETF 0.08 0.07% 13,708 421 3.17% 13,287 6.38% 12,490 3.28%
Kotak Pioneer Fund Regular Growth 11.48 0.62% 1,960,000 0 0% 1,960,000 0% 1,960,000 0%
Union Large & Midcap Fund Regular Growth 6.03 1.18% 1,029,661 0 0% 1,029,661 0% 1,029,661 0%
Union Midcap Fund Regular Growth 11.32 1.47% 1,932,568 97,186 5.30% 1,835,382 -21.53% 2,339,106 0%
ICICI Prudential Flexicap Fund Regular Growth 214.15 1.78% 36,575,054 -8,701,385 -19.22% 45,276,439 1.78% 44,482,689 0.63%
PGIM India Small Cap Fund Regular Growth 32.96 1.44% 5,630,000 0 0% 5,630,000 48.43% 3,793,000 100%
Mirae Asset Nifty India Manufacturing ETF 0.36 0.42% 60,715 -4,025 -6.22% 64,740 34.00% 48,313 -0.03%
HDFC BSE 500 ETF 0.00 0.07% 575 -63 -9.87% 638 28.37% 497 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.07% 1,779 187 11.75% 1,592 13.15% 1,407 9.07%
PGIM India Equity Savings Fund Growth Option 0.23 0.22% 38,840 0 0% 38,840 0% 38,840 0%
PGIM India Hybrid Equity Fund Growth Option 1.72 0.75% 294,000 0 0% 294,000 0% 294,000 0%
Motilal Oswal Nifty Midcap 100 ETF 2.07 0.58% 353,990 3,200 0.91% 350,790 3.25% 339,734 35.59%
Mirae Asset Nifty Midcap 150 ETF 1.80 0.46% 306,709 42,110 15.91% 264,599 18.60% 223,095 26.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.14 0.47% 23,474 4,541 23.98% 18,933 32.09% 14,333 20.71%
HSBC Small Cap Fund Fund Regular Growth 66.67 0.62% 11,387,110 0 0% 11,387,110 0% 11,387,110 0%
HSBC Tax Saver Equity Fund Growth 3.16 1.61% 539,000 0 0% 539,000 0% 539,000 0%
Invesco India Large&MidCap Fund Growth 39.20 0.97% 6,695,528 0 0% 6,695,528 100% - -%
Baroda BNP Paribas Focused Regular Growth 14.64 3.75% 2,500,000 0 0% 2,500,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 23.42 0.71% 4,000,000 1,000,000 33.33% 3,000,000 100% - -%
ICICI Prudential Innovation Fund Regular Growth 14.05 0.65% 2,400,000 1,000,000 71.43% 1,400,000 100% - -%
360 ONE Flexicap Fund Regular Growth 5.75 2.42% 982,193 113,193 13.03% 869,000 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 6.90 0.48% 1,178,199 0 0% 1,178,199 100% - -%
ITI Mid Cap Fund Regular Growth 7.06 1.39% 1,205,420 1,205,420 100% - -% - -%
ITI Value Fund Regular Growth 1.29 0.93% 220,343 220,343 100% - -% - -%
Union Flexi Cap Fund Growth 16.10 1.01% 2,750,000 2,750,000 100% - -% - -%
Union ELSS Tax Saver Fund Growth 4.10 0.59% 700,000 700,000 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 4.10 0.73% 700,000 700,000 100% - -% - -%
Union Retirement Fund Regular Growth 0.59 0.68% 100,000 100,000 100% - -% - -%
Union Multicap Fund Regular Growth 5.56 0.97% 950,000 950,000 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 67.28 0.24% 11,490,777 11,490,777 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 81.97 0.72% 14,000,000 14,000,000 100% - -% - -%
Total: 589,302,017 -35,670,907 624,972,924 626,736,659