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-2024 Jun-2024 May-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 Flexi Cap Fund Regular Plan Growth 266.19 1.01% 36,039,683 -349,100 -0.96% 36,388,783 -4.41% 38,068,583 -2.71%
UTI MNC Fund Regular Plan Growth 23.15 0.72% 3,133,715 -800,000 -20.34% 3,933,715 0% 3,933,715 0%
LIC MF Childrens Fund 0.25 1.47% 33,895 0 0% 33,895 0% 33,895 0%
UTI Mid Cap Fund Regular Plan Growth 127.21 1.03% 17,222,859 -1,000,000 -5.49% 18,222,859 -9.89% 20,222,859 -6.08%
UTI Transportation & Logistics Fund Regular Plan Growth 67.58 1.75% 9,149,426 0 0% 9,149,426 24.16% 7,369,010 2.28%
Canara Robeco Equity Hybrid Fund Growth 72.01 0.65% 9,750,000 750,000 8.33% 9,000,000 0% 8,500,000 0%
LIC MF Large & Mid Cap Regular Growth 41.70 1.32% 5,646,320 0 0% 5,646,320 0% 5,646,320 3.64%
LIC MF Dividend Yield Fund Regular Growth 4.79 1.45% 648,377 56,801 9.60% 591,576 21.68% 486,156 0%
Nippon India ETF Nifty Midcap 150 6.73 0.37% 911,567 29,547 3.35% 882,020 11.31% 792,368 -1.94%
UTI Unit Linked Insurance 23.34 0.43% 3,159,963 -123,730 -3.77% 3,283,693 -7.95% 3,567,372 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.67 0.37% 768,094 23,279 3.13% 744,815 -0.22% 746,463 0.21%
Nippon India Innovation Fund Regular Growth 58.93 2.97% 7,978,522 3,222,084 67.74% 4,756,438 0% 4,756,438 0%
UTI Nifty Midcap 150 ETF 0.02 0.37% 2,735 373 15.79% 2,362 18.10% 2,000 -1.09%
HSBC Small Cap Fund Fund Regular Growth 84.11 0.50% 11,387,110 0 0% 11,387,110 0% 11,387,110 0%
HSBC Business Cycles Regular Growth 7.39 0.77% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Magnum Midcap Fund Regular Growth 242.41 1.15% 32,820,234 0 0% 32,820,234 0% 32,820,234 0%
SBI Bluechip Fund Regular Growth 325.46 0.64% 44,064,228 0 0% 44,064,228 0% 44,064,228 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 147.72 0.54% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.15 0.37% 291,492 21,148 7.82% 270,344 6.33% 254,244 8.08%
360 ONE Balanced Hybrid Fund Regular Growth 7.54 0.97% 1,020,259 0 0% 1,020,259 0% 1,020,259 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 36.21 0.88% 4,902,978 0 0% 4,902,978 -0.64% 4,934,568 0%
ICICI Prudential Large & Mid Cap Fund Growth 84.92 0.54% 11,498,072 0 0% 11,498,072 -44.66% 20,776,929 0%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -107,181 -100% 107,181 -40.82% 181,111 0%
Franklin India Bluechip Fund Growth 80.00 0.97% 10,830,984 -826,296 -7.09% 11,657,280 -33.39% 17,500,000 0%
Franklin India Prima Fund Growth 129.03 1.03% 17,469,870 0 0% 17,469,870 0% 17,469,870 0%
Tata Ethical Fund Regular Growth 35.01 1.13% 4,740,000 0 0% 4,740,000 0% 4,740,000 0%
Franklin India Equity Advantage Fund Growth 66.46 1.83% 8,998,604 -1,133,707 -11.19% 10,132,311 -35.23% 15,644,506 -8.01%
Franklin India Opportunities Fund Growth - -% - - -% 0 -100% 7,672,289 0%
Edelweiss Mid Cap Fund Growth 117.30 1.68% 15,881,891 0 0% 15,881,891 0% 15,881,891 0%
Axis Conservative Hybrid Fund Growth 2.06 0.67% 278,936 0 0% 278,936 0% 278,936 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 1,500,000 0%
HDFC Large and Mid Cap Fund Growth 15.00 0.07% 2,031,281 0 0% 2,031,281 0% 2,031,281 0%
360 ONE Focused Equity Fund Regular Growth 289.31 3.62% 39,170,337 0 0% 39,170,337 0% 39,170,337 5.51%
PGIM India Flexi Cap Fund Regular Growth 31.39 0.49% 4,250,559 0 0% 4,250,559 -43.25% 7,490,259 0%
Axis Equity Savings Fund Regular Plan Growth 2.22 0.23% 300,000 0 0% 300,000 0% 300,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.30 0.70% 717,380 0 0% 717,380 0% 717,380 0%
Axis Children's Regular Lock in Growth 7.14 0.79% 967,348 -66,347 -6.42% 1,033,695 0% 1,033,695 0%
PGIM India Hybrid Equity Fund Growth Option 1.32 0.60% 178,620 0 0% 178,620 0% 178,620 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 14.50 0.86% 1,962,752 -187,628 -8.73% 2,150,380 0% 2,150,380 0%
Axis Growth Opportunities Fund Regular Growth 56.82 0.41% 7,693,405 0 0% 7,693,405 0% 7,693,405 0%
ICICI Prudential BSE 500 ETF 0.18 0.07% 24,918 437 1.79% 24,481 5.31% 23,247 3.55%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.87 0.37% 930,424 12,291 1.34% 918,133 1.43% 905,204 0.87%
Motilal Oswal Nifty 500 Fund Regular Growth 1.29 0.06% 175,150 35,036 25.01% 140,114 25.33% 111,792 1.60%
ICICI Prudential Nifty Midcap 150 ETF 1.47 0.37% 198,907 2,870 1.46% 196,037 0.99% 194,106 0.84%
Axis Innovation Fund Regular Growth 9.89 0.77% 1,338,413 -809,811 -37.70% 2,148,224 0% 2,148,224 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.96 0.37% 130,175 14,070 12.12% 116,105 3.78% 111,878 3.26%
ICICI Prudential Flexicap Fund Regular Growth 172.13 1.03% 23,305,133 -2,000,000 -7.90% 25,305,133 0% 25,305,133 -3.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.18% 46,861 2,110 4.71% 44,751 0.39% 44,575 4.41%
Axis Multicap Fund Regular Growth 50.43 0.80% 6,828,096 -400,000 -5.53% 7,228,096 0% 7,228,096 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.98 0.37% 268,221 10,034 3.89% 258,187 4.14% 247,915 5.73%
ICICI Prudential Transportation and Logistics Fund Regular Growth 48.85 1.50% 6,613,657 -1,889,078 -22.22% 8,502,735 -7.25% 9,167,211 0%
360 ONE Flexicap Fund Regular Growth 15.58 1.80% 2,109,085 0 0% 2,109,085 22.10% 1,727,402 16.30%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.21 0.18% 28,520 1,824 6.83% 26,696 2.22% 26,115 7.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.96 0.18% 129,753 10,770 9.05% 118,983 5.69% 112,582 12.14%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 8.16 0.64% 1,104,815 0 0% 1,104,815 50.56% 733,809 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.27 0.18% 36,293 2,497 7.39% 33,796 4.27% 32,412 9.61%
Motilal Oswal Nifty 500 ETF 0.04 0.07% 5,897 834 16.47% 5,063 48.39% 3,412 13.81%
ICICI Prudential Equity & Debt Fund Growth 37.29 0.10% 5,048,501 -3,014,981 -37.39% 8,063,482 0% 8,063,482 0%
PGIM India Equity Savings Fund Growth Option 0.15 0.16% 19,840 0 0% 19,840 0% 19,840 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,500,000 -19.35%
Mirae Asset Midcap Fund Regular Growth 311.80 1.79% 42,214,548 0 0% 42,214,548 -3.17% 43,597,693 6.22%
Kotak Pioneer Fund Regular Growth 14.03 0.53% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Union Large & Midcap Fund Regular Growth 7.09 0.83% 960,000 -290,000 -23.20% 1,250,000 100% 0 -100%
Union Midcap Fund Regular Growth 14.93 1.09% 2,020,905 400,000 24.68% 1,620,905 82.95% 886,000 -42.84%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.77 1.07% 2,000,000 0 0% 2,000,000 0% 2,000,000 -25.93%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -840,549 -100% 840,549 0% 840,549 0%
PGIM India Small Cap Fund Regular Growth 20.08 1.31% 2,718,265 0 0% 2,718,265 75.89% 1,545,455 0%
HDFC Multi Cap Fund Regular Growth 16.76 0.10% 2,269,400 0 0% 2,269,400 0% 2,269,400 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.71 0.37% 96,415 5,172 5.67% 91,243 6.78% 85,453 5.74%
Mirae Asset Nifty Midcap 150 ETF 2.98 0.37% 403,846 18,951 4.92% 384,895 -5.23% 406,124 2.12%
Bandhan Transportation and Logistics Fund Regular Growth 10.34 1.74% 1,400,000 0 0% 1,400,000 16.67% 1,200,000 14.29%
HDFC BSE 500 ETF 0.01 0.07% 1,398 695 98.86% 703 -0.99% 710 -16.57%
HDFC NIFTY Midcap 150 ETF 0.18 0.37% 24,120 2,225 10.16% 21,895 15.33% 18,984 34.43%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.76 0.37% 103,133 10,055 10.80% 93,078 10.69% 84,087 10.05%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.07% 13,671 -811 -5.60% 14,482 10.26% 13,135 88.86%
Mirae Asset Multicap Fund Regular Growth 33.27 0.99% 4,504,381 507,699 12.70% 3,996,682 5.27% 3,796,682 0%
ICICI Prudential Balanced Advantage Fund Growth 241.74 0.40% 32,730,110 0 0% 32,730,110 0% 32,730,110 0%
Taurus Ethical Fund - Growth Option 1.67 0.74% 225,377 0 0% 225,377 -25.72% 303,414 0%
Mirae Asset Large & Midcap Fund Growth 394.13 0.99% 53,362,049 0 0% 53,362,049 0% 53,362,049 1.86%
Axis Midcap Fund Growth 238.79 0.77% 32,329,883 0 0% 32,329,883 0% 32,329,883 0%
PGIM India Midcap Opportunities Fund Regular Growth 134.62 1.19% 18,225,773 0 0% 18,225,773 0% 18,225,773 0%
Union Innovation & Opportunities Fund Regular Growth 9.89 1.27% 1,338,820 0 0% 1,338,820 0% 1,338,820 0%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.06% 16,969 1,494 9.65% 15,475 11.74% 13,849 9.57%
PGIM India Large and Mid Cap Fund Regular Growth 2.64 0.51% 356,964 0 0% 356,964 0% 356,964 0%
Baroda BNP Paribas Innovation Fund Regular Growth 0 -% 0 -1,800,000 -100% 1,800,000 -18.18% 2,200,000 0%
PGIM India Retirement Fund Regular Growth 0.40 0.62% 53,624 0 0% 53,624 0% 53,624 100%
HSBC Tax Saver Equity Fund Growth 2.82 1.13% 381,900 0 0% 381,900 0% 381,900 0%
Canara Robeco Multi Cap Fund Regular Growth 31.39 0.97% 4,250,000 1,600,000 60.38% 2,650,000 100% - -%
Axis India Manufacturing Fund Regular Growth 18.81 0.30% 2,546,715 0 0% 2,546,715 100% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 12.52 1.27% 1,694,600 0 0% 1,694,600 100% - -%
SBI Automotive Opportunities Fund Regular Growth 103.40 1.57% 14,000,000 2,000,000 16.67% 12,000,000 100% - -%
Zerodha Nifty Midcap 150 ETF 0.07 0.37% 9,448 838 9.73% 8,610 100% - -%
Motilal Oswal Quant Fund Regular Growth 0.39 1.28% 52,829 0 0% 52,829 100% - -%
LIC MF Midcap Fund Regular Growth 3.21 1.01% 435,121 435,121 100% - -% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 14.77 0.96% 2,000,000 2,000,000 100% - -% - -%
Mirae Asset Nifty EV and New Age Automotive ETF 2.54 2.23% 343,304 343,304 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 2,864 2,864 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.17 0.07% 23,018 23,018 100% - -% - -%
Total: 610,253,605 -4,091,778 614,345,383 630,663,804