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 Jun-2022 May-2022 Apr-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 Large Cap Fund Growth 2.18 0.36% 310,033 0 0% 310,033 0% 310,033 0%
LIC MF Childrens Fund 0.02 0.19% 3,356 0 0% 3,356 0% 3,356 0%
Nippon India Multi Cap Fund - Growth 63.36 0.56% 9,000,000 0 0% 9,000,000 0% 9,000,000 -10%
Nippon India ELSS Tax Saver Fund Growth 35.20 0.33% 5,000,000 0 0% 5,000,000 0% 5,000,000 11.11%
Nippon India Focused Equity Fund - Growth 0 -% 0 -12,500,000 -100% 12,500,000 -7.41% 13,500,000 0%
360 ONE Focused Equity Fund Regular Growth 61.15 2.20% 8,686,338 1,121,357 14.82% 7,564,981 34.25% 5,635,000 0%
Invesco India ELSS Tax Saver Fund Growth 13.00 0.78% 1,846,390 0 0% 1,846,390 0% 1,846,390 0%
Invesco India Contra Fund Growth 58.96 0.72% 8,374,511 502,535 6.38% 7,871,976 0% 7,871,976 0%
Invesco India Mid Cap Fund Growth 29.19 1.36% 4,146,325 475,520 12.95% 3,670,805 10.68% 3,316,727 235.45%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 290,579 0%
Axis Bluechip Fund Growth 138.81 0.43% 19,716,695 0 0% 19,716,695 0% 19,716,695 0%
Axis ELSS Tax Saver Fund Growth 355.66 1.29% 50,519,342 0 0% 50,519,342 0.37% 50,330,811 6.34%
Axis Conservative Hybrid Fund Growth 0.52 0.12% 74,240 0 0% 74,240 0% 74,240 0%
Axis Multi Asset Allocation Fund Growth 10.58 0.66% 1,502,185 0 0% 1,502,185 0% 1,502,185 24.95%
Axis Midcap Fund Growth 70.48 0.43% 10,010,690 9,487,436 1813.16% 523,254 0% 523,254 100%
Union Flexi Cap Fund Growth 18.45 1.70% 2,620,650 185,068 7.60% 2,435,582 32.24% 1,841,842 100%
Union ELSS Tax Saver Fund Growth 5.30 1.11% 753,000 0 0% 753,000 32.11% 570,000 100%
Axis Focused Fund Growth 210.10 1.26% 29,843,451 0 0% 29,843,451 0% 29,843,451 0%
Union Small Cap Fund Regular Growth 9.79 1.70% 1,391,004 0 0% 1,391,004 0% 1,391,004 100%
Axis Equity Savings Fund Regular Plan Growth 0.79 0.07% 112,808 0 0% 112,808 0% 112,808 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.25 1.69% 320,000 0 0% 320,000 0% 320,000 100%
Axis Children's Regular Lock in Growth 5.20 0.81% 738,354 0 0% 738,354 0% 738,354 51.19%
Axis Balanced Advantage Fund Regular Growth 1.64 0.07% 233,607 0 0% 233,607 0% 233,607 0%
Axis Flexi Cap Fund Regular Growth 98.22 1.01% 13,951,748 0 0% 13,951,748 42.07% 9,820,000 0%
Axis Aggresive Hybrid Fund Regular Growth 10.72 0.62% 1,522,734 0 0% 1,522,734 0% 1,522,734 0%
Shriram Flexi Cap Fund Regular Growth 0.78 1.34% 111,339 4,621 4.33% 106,718 53.03% 69,738 100%
Axis Growth Opportunities Fund Regular Growth 44.39 0.63% 6,304,955 0 0% 6,304,955 0% 6,304,955 589.07%
Union Value Fund Regular Growth 2.78 2.18% 395,000 0 0% 395,000 0% 395,000 100%
Invesco India Equity Savings Fund Regular Growth 0.44 0.29% 63,154 0 0% 63,154 0% 63,154 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 7.32 0.27% 1,040,000 0 0% 1,040,000 0% 1,040,000 0%
Union Focused Fund Regular Growth 11.41 3.90% 1,621,397 0 0% 1,621,397 38.14% 1,173,743 100%
Union Large & Midcap Fund Regular Growth 6.51 2.04% 924,184 29,771 3.33% 894,413 2.17% 875,435 100%
Union Midcap Fund Regular Growth 11.83 2.78% 1,679,728 342,727 25.63% 1,337,001 5.93% 1,262,161 100%
Union Aggressive Hybrid Fund Regular Growth 7.12 1.32% 1,011,223 107,659 11.91% 903,564 21.80% 741,847 100%
Axis Innovation Fund Regular Growth 16.68 0.95% 2,368,679 0 0% 2,368,679 0% 2,368,679 0%
Invesco India ESG Equity Fund Regular Growth 6.08 0.88% 863,194 0 0% 863,194 0% 863,194 0%
Franklin India Bluechip Fund Growth 67.38 1.14% 9,571,399 0 0% 9,571,399 59.52% 6,000,000 0%
Franklin India Prima Fund Growth 71.51 1.10% 10,157,050 217,835 2.19% 9,939,215 46.85% 6,768,445 100%
Kotak Small Cap Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 35.69 1.43% 5,069,299 1,069,299 26.73% 4,000,000 33.33% 3,000,000 0%
Kotak India EQ Contra Fund Growth 3.90 0.33% 554,160 0 0% 554,160 0% 554,160 0%
Franklin India Opportunities Fund Growth 17.21 2.94% 2,444,156 0 0% 2,444,156 0% 2,444,156 100%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 1,113,864 -63.38%
Kotak Emerging Equity Scheme Growth 56.08 0.31% 7,965,757 0 0% 7,965,757 0% 7,965,757 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.71 1.22% 953,458 145,000 17.94% 808,458 9.48% 738,458 54.77%
HSBC ELSS Tax saver Fund Growth 62.83 2.19% 8,924,200 2,355,200 35.85% 6,569,000 22.12% 5,379,300 24.13%
L&T Large and Midcap Fund Growth 35.63 2.64% 5,060,900 1,626,200 47.35% 3,434,700 19.21% 2,881,300 19.68%
HSBC Aggressive Hybrid Fund Growth 71.67 1.66% 10,180,900 1,720,000 20.33% 8,460,900 0% 8,460,900 0%
HSBC Small Cap Fund Fund Regular Growth 47.61 0.65% 6,763,043 756,285 12.59% 6,006,758 2.86% 5,839,746 45.12%
HDFC Large and Mid Cap Fund Growth 10.21 0.18% 1,450,915 0 0% 1,450,915 0% 1,450,915 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 0.70 0.13% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.98 1.13% 850,000 0 0% 850,000 30.77% 650,000 0%
Bank of India Bluechip Fund Regular Growth 1.57 1.30% 223,000 28,500 14.65% 194,500 18.24% 164,500 52.52%
HDFC Multi Cap Fund Regular Growth 11.41 0.24% 1,621,000 0 0% 1,621,000 0% 1,621,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 51.32 0.56% 7,290,000 0 0% 7,290,000 35% 5,400,000 0%
UTI Flexi Cap Fund Regular Plan Growth 234.15 1.03% 33,260,038 4,081,681 13.99% 29,178,357 3.91% 28,080,757 11.99%
UTI Large & Mid Cap Fund Regular Plan Growth 9.67 0.77% 1,373,749 224,530 19.54% 1,149,219 0% 1,149,219 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 15.70 0.39% 2,229,729 343,950 18.24% 1,885,779 0% 1,885,779 0%
ICICI Prudential Multicap Fund Growth 43.88 0.71% 6,233,231 0 0% 6,233,231 0% 6,233,231 0%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 71,536 0%
UTI Mid Cap Fund Regular Plan Growth 58.57 0.95% 8,319,852 1,353,318 19.43% 6,966,534 16.11% 6,000,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 16.41 0.94% 2,330,940 0 0% 2,330,940 0% 2,330,940 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 45.30 1.47% 6,434,233 589,108 10.08% 5,845,125 67.45% 3,490,753 72.12%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 221.58 0.74% 31,474,449 0 0% 31,474,449 0% 31,474,449 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 11.39 0.90% 1,618,123 262,161 19.33% 1,355,962 32.04% 1,026,949 0%
Edelweiss Mid Cap Fund Growth 32.49 1.74% 4,614,446 1,793,411 63.57% 2,821,035 75.40% 1,608,352 0%
ICICI Prudential Bluechip Fund Growth 3.41 0.01% 484,497 0 0% 484,497 -34.55% 740,266 0%
Edelweiss ELSS Tax saver Growth 1.51 0.84% 214,745 0 0% 214,745 22.21% 175,723 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 67,247 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -1,760,136 -100% 1,760,136 0% 1,760,136 0%
Mirae Asset Large & Midcap Fund Growth 225.66 1.09% 32,053,737 8,345,207 35.20% 23,708,530 9.98% 21,557,082 6.78%
Kotak Bluechip Growth 14.08 0.33% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HSBC Equity Savings Growth 2.11 1.08% 300,000 0 0% 300,000 0% 300,000 0%
Kotak Equity Savings Fund Regular Growth 3.62 0.19% 514,812 0 0% 514,812 0% 514,812 0%
Edelweiss Flexi Cap Fund Regular Growth 10.83 1.22% 1,538,680 0 0% 1,538,680 93.95% 793,355 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 114.33 0.99% 16,239,792 2,000,000 14.05% 14,239,792 0% 14,239,792 22.11%
UTI Retirement Fund - Regular Plan 9.49 0.27% 1,348,156 278,646 26.05% 1,069,510 0% 1,069,510 0%
Kotak Balanced Advantage Fund Regular Growth 17.55 0.13% 2,492,560 0 0% 2,492,560 0% 2,492,560 0%
Edelweiss Small Cap Fund Regular Growth 8.98 0.83% 1,276,108 369,761 40.80% 906,347 0% 906,347 86.00%
Mirae Asset Midcap Fund Regular Growth 110.27 1.54% 15,662,802 2,544,997 19.40% 13,117,805 16.94% 11,217,805 -5.33%
ICICI Prudential MNC Fund Regular Growth 16.05 1.34% 2,279,502 1,391,246 156.63% 888,256 128.78% 388,256 0%
UTI Unit Linked Insurance 18.54 0.37% 2,633,635 227,645 9.46% 2,405,990 15.19% 2,088,690 0%
Kotak Pioneer Fund Regular Growth 9.86 0.65% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 0.39 0.23% 55,000 0 0% 55,000 0% 55,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 1.35 0.03% 191,111 0 0% 191,111 -34.55% 292,000 0%
Kotak Multicap Fund Regular Growth 19.81 0.55% 2,814,400 0 0% 2,814,400 0% 2,814,400 0%
ICICI Prudential Equity & Debt Fund Growth 35.99 0.19% 5,112,547 0 0% 5,112,547 0% 5,112,547 0%
ICICI Prudential Balanced Advantage Fund Growth 158.88 0.40% 22,568,082 0 0% 22,568,082 0% 22,568,082 0%
ICICI Prudential Flexicap Fund Regular Growth 186.36 1.63% 26,471,948 1,000,000 3.93% 25,471,948 4.03% 24,485,561 74.66%
Axis Small Cap Fund Regular Growth 7.49 0.08% 1,063,396 948,091 822.25% 115,305 100% - -%
Axis Multicap Fund Regular Growth 35.79 0.74% 5,083,845 3,844,128 310.08% 1,239,717 100% - -%
HSBC Flexi Cap Fund - Growth 2.82 0.76% 400,000 150,000 60% 250,000 100% - -%
HSBC Small Cap Equity Fund Growth 4.22 1.58% 600,000 100,000 20% 500,000 100% - -%
HSBC Tax Saver Equity Fund Growth 2.71 1.57% 385,000 100,000 35.09% 285,000 100% - -%
Navi Large Cap Equity Fund Growth 0.99 1.08% 140,000 140,000 100% - -% - -%
Invesco India Large&MidCap Fund Growth 24.01 0.69% 3,410,553 3,410,553 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 70.40 1.66% 10,000,000 10,000,000 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 1.19 0.33% 169,311 169,311 100% - -% - -%
PGIM India Small Cap Fund Regular Growth 21.01 1.25% 2,985,000 2,985,000 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 64.77 1.01% 9,200,000 9,200,000 100% - -% - -%
ICICI Prudential Infrastructure Fund Growth 3.52 0.19% 500,000 500,000 100% - -% - -%
HSBC Conservative Hybrid Fund Growth 0.35 0.39% 50,000 50,000 100% - -% - -%
Total: 535,767,560 62,317,621 473,449,939 441,396,589