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-2024 May-2024 Apr-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 274.04 1.07% 36,388,783 -1,679,800 -4.41% 38,068,583 -2.71% 39,129,053 -5.05%
UTI MNC Fund Regular Plan Growth 29.62 0.96% 3,933,715 0 0% 3,933,715 0% 3,933,715 0%
LIC MF Childrens Fund 0.26 1.51% 33,895 0 0% 33,895 0% 33,895 0%
UTI Mid Cap Fund Regular Plan Growth 137.24 1.17% 18,222,859 -2,000,000 -9.89% 20,222,859 -6.08% 21,532,859 0%
UTI Transportation & Logistics Fund Regular Plan Growth 68.90 1.86% 9,149,426 1,780,416 24.16% 7,369,010 2.28% 7,204,579 0%
LIC MF Large & Mid Cap Regular Growth 42.52 1.42% 5,646,320 0 0% 5,646,320 3.64% 5,447,802 0%
LIC MF Dividend Yield Fund Regular Growth 4.46 1.84% 591,576 105,420 21.68% 486,156 0% 486,156 4.41%
Nippon India ETF Nifty Midcap 150 6.64 0.39% 882,020 89,652 11.31% 792,368 -1.94% 808,017 -1.37%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.61 0.39% 744,815 -1,648 -0.22% 746,463 0.21% 744,881 3.72%
Nippon India Innovation Fund Regular Growth 35.82 1.98% 4,756,438 0 0% 4,756,438 0% 4,756,438 0%
UTI Nifty Midcap 150 ETF 0.02 0.39% 2,362 362 18.10% 2,000 -1.09% 2,022 0%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.07% 15,475 1,626 11.74% 13,849 9.57% 12,639 12.18%
Axis Conservative Hybrid Fund Growth 2.10 0.63% 278,936 0 0% 278,936 0% 278,936 0%
Axis Midcap Fund Growth 243.48 0.81% 32,329,883 0 0% 32,329,883 0% 32,329,883 0.12%
HSBC Small Cap Fund Fund Regular Growth 85.76 0.52% 11,387,110 0 0% 11,387,110 0% 11,387,110 0%
HSBC Business Cycles Regular Growth 7.53 0.81% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Axis Growth Opportunities Fund Regular Growth 57.94 0.44% 7,693,405 0 0% 7,693,405 0% 7,693,405 101.17%
UTI Unit Linked Insurance 24.73 0.45% 3,283,693 -283,679 -7.95% 3,567,372 0% 3,567,372 -3.42%
Axis Innovation Fund Regular Growth 16.18 1.27% 2,148,224 0 0% 2,148,224 0% 2,148,224 0%
Axis Multicap Fund Regular Growth 54.43 0.91% 7,228,096 0 0% 7,228,096 0% 7,228,096 16.77%
Tata Ethical Fund Regular Growth 35.70 1.27% 4,740,000 0 0% 4,740,000 0% 4,740,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Magnum Midcap Fund Regular Growth 247.17 1.22% 32,820,234 0 0% 32,820,234 0% 32,820,234 0%
Canara Robeco Equity Hybrid Fund Growth 67.78 0.64% 9,000,000 0 0% 8,500,000 0% 7,750,000 100%
SBI Bluechip Fund Regular Growth 331.85 0.67% 44,064,228 0 0% 44,064,228 0% 44,064,228 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -1,500,000 -100% 1,500,000 0% 1,500,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 137.26 1.24% 18,225,773 0 0% 18,225,773 0% 18,225,773 0%
PGIM India Flexi Cap Fund Regular Growth 32.01 0.51% 4,250,559 -3,239,700 -43.25% 7,490,259 0% 7,490,259 0%
Axis Equity Savings Fund Regular Plan Growth 2.26 0.24% 300,000 0 0% 300,000 0% 300,000 100%
PGIM India ELSS Tax Saver Fund Regular Growth 5.40 0.73% 717,380 0 0% 717,380 0% 717,380 0%
Axis Children's Regular Lock in Growth 7.78 0.89% 1,033,695 0 0% 1,033,695 0% 1,033,695 0%
PGIM India Equity Savings Fund Growth Option 0.15 0.16% 19,840 0 0% 19,840 0% 19,840 0%
PGIM India Hybrid Equity Fund Growth Option 1.35 0.62% 178,620 0 0% 178,620 0% 178,620 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 2,250,000 0%
Axis Aggresive Hybrid Fund Regular Growth 16.19 0.99% 2,150,380 0 0% 2,150,380 0% 2,150,380 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 150.62 0.59% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.06 1.16% 2,000,000 0 0% 2,000,000 -25.93% 2,700,000 0%
PGIM India Balanced Advantage Fund Regular Growth 6.33 0.56% 840,549 0 0% 840,549 0% 840,549 0%
PGIM India Small Cap Fund Regular Growth 20.47 1.36% 2,718,265 1,172,810 75.89% 1,545,455 0% 1,545,455 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.04 0.39% 270,344 16,100 6.33% 254,244 8.08% 235,242 9.02%
Bandhan Transportation and Logistics Fund Regular Growth 10.54 1.90% 1,400,000 200,000 16.67% 1,200,000 14.29% 1,050,000 0%
PGIM India Large and Mid Cap Fund Regular Growth 2.69 0.58% 356,964 0 0% 356,964 0% 356,964 0%
Baroda BNP Paribas Innovation Fund Regular Growth 13.56 1.25% 1,800,000 -400,000 -18.18% 2,200,000 0% 2,200,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 36.92 0.92% 4,902,978 -31,590 -0.64% 4,934,568 0% 4,934,568 0%
ICICI Prudential Large & Mid Cap Fund Growth 86.59 0.60% 11,498,072 -9,278,857 -44.66% 20,776,929 0% 20,776,929 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.81 0.61% 107,181 -73,930 -40.82% 181,111 0% 181,111 0%
Franklin India Bluechip Fund Growth 87.79 1.08% 11,657,280 -5,842,720 -33.39% 17,500,000 0% 17,500,000 0%
Franklin India Prima Fund Growth 131.57 1.09% 17,469,870 0 0% 17,469,870 0% 17,469,870 0%
Franklin India Equity Advantage Fund Growth 76.31 2.17% 10,132,311 -5,512,195 -35.23% 15,644,506 -8.01% 17,006,598 0%
Franklin India Opportunities Fund Growth 0 -% 0 -7,672,289 -100% 7,672,289 0% 7,672,289 0%
Taurus Ethical Fund - Growth Option 1.70 0.86% 225,377 -78,037 -25.72% 303,414 0% 303,414 0%
HDFC Large and Mid Cap Fund Growth 15.30 0.07% 2,031,281 0 0% 2,031,281 0% 2,031,281 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -2,500,000 -100% 2,500,000 -19.35% 3,100,000 0%
ICICI Prudential BSE 500 ETF 0.18 0.07% 24,481 1,234 5.31% 23,247 3.55% 22,451 1.32%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.91 0.39% 918,133 12,929 1.43% 905,204 0.87% 897,357 2.60%
ICICI Prudential Nifty Midcap 150 ETF 1.48 0.39% 196,037 1,931 0.99% 194,106 0.84% 192,487 -1.38%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.87 0.39% 116,105 4,227 3.78% 111,878 3.26% 108,347 4.36%
HDFC Multi Cap Fund Regular Growth 17.09 0.11% 2,269,400 0 0% 2,269,400 0% 2,269,400 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.94 0.39% 258,187 10,272 4.14% 247,915 5.73% 234,481 5.41%
ICICI Prudential Transportation and Logistics Fund Regular Growth 64.03 2.03% 8,502,735 -664,476 -7.25% 9,167,211 0% 9,167,211 -4.78%
HDFC BSE 500 ETF 0.01 0.07% 703 -7 -0.99% 710 -16.57% 851 0%
HDFC NIFTY Midcap 150 ETF 0.16 0.39% 21,895 2,911 15.33% 18,984 34.43% 14,122 -0.08%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.70 0.39% 93,078 8,991 10.69% 84,087 10.05% 76,408 9.79%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.07% 14,482 1,347 10.26% 13,135 88.86% 6,955 13.59%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 8.32 0.73% 1,104,815 371,006 50.56% 733,809 0% 733,809 100%
Motilal Oswal Nifty 500 ETF 0.04 0.07% 5,063 1,651 48.39% 3,412 13.81% 2,998 0%
ICICI Prudential Balanced Advantage Fund Growth 246.49 0.42% 32,730,110 0 0% 32,730,110 0% 32,730,110 0%
Edelweiss Mid Cap Fund Growth 119.61 1.81% 15,881,891 0 0% 15,881,891 0% 15,881,891 0%
Mirae Asset Large & Midcap Fund Growth 401.87 1.06% 53,362,049 0 0% 53,362,049 1.86% 52,390,049 0%
360 ONE Focused Equity Fund Regular Growth 294.99 3.86% 39,170,337 0 0% 39,170,337 5.51% 37,124,761 0%
Mirae Asset Midcap Fund Regular Growth 317.92 1.91% 42,214,548 -1,383,145 -3.17% 43,597,693 6.22% 41,042,781 5.94%
Kotak Pioneer Fund Regular Growth 14.31 0.55% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Union Large & Midcap Fund Regular Growth 9.41 1.15% 1,250,000 1,250,000 100% 0 -100% 1,000,771 100%
Union Midcap Fund Regular Growth 12.21 0.93% 1,620,905 734,905 82.95% 886,000 -42.84% 1,550,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.34 0.20% 44,751 176 0.39% 44,575 4.41% 42,694 21.72%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.69 0.39% 91,243 5,790 6.78% 85,453 5.74% 80,818 8.14%
Mirae Asset Nifty Midcap 150 ETF 2.90 0.39% 384,895 -21,229 -5.23% 406,124 2.12% 397,686 0.73%
360 ONE Flexicap Fund Regular Growth 15.88 2.14% 2,109,085 381,683 22.10% 1,727,402 16.30% 1,485,325 0%
Mirae Asset Multicap Fund Regular Growth 30.10 0.96% 3,996,682 200,000 5.27% 3,796,682 0% 3,796,682 9.81%
Union Innovation & Opportunities Fund Regular Growth 10.08 1.38% 1,338,820 0 0% 1,338,820 0% 1,338,820 100%
360 ONE Balanced Hybrid Fund Regular Growth 7.68 1.02% 1,020,259 0 0% 1,020,259 0% 1,020,259 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.20 0.20% 26,696 581 2.22% 26,115 7.46% 24,301 10.25%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.90 0.20% 118,983 6,401 5.69% 112,582 12.14% 100,393 13.96%
ICICI Prudential Equity & Debt Fund Growth 60.73 0.16% 8,063,482 0 0% 8,063,482 0% 8,063,482 -13.56%
ICICI Prudential Flexicap Fund Regular Growth 190.57 1.19% 25,305,133 0 0% 25,305,133 -3.97% 26,350,762 -5.53%
Motilal Oswal Nifty 500 Fund Regular Growth 1.06 0.07% 140,114 28,322 25.33% 111,792 1.60% 110,032 43.77%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.25 0.20% 33,796 1,384 4.27% 32,412 9.61% 29,571 21.66%
HSBC Tax Saver Equity Fund Growth 2.88 1.19% 381,900 0 0% 381,900 0% 381,900 0%
PGIM India Retirement Fund Regular Growth 0.40 0.67% 53,624 0 0% 53,624 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 19.96 0.72% 2,650,000 2,650,000 100% - -% - -%
Axis India Manufacturing Fund Regular Growth 19.18 0.32% 2,546,715 2,546,715 100% - -% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 12.76 1.44% 1,694,600 1,694,600 100% - -% - -%
SBI Automotive Opportunities Fund Regular Growth 90.37 1.47% 12,000,000 12,000,000 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.06 0.39% 8,610 8,610 100% - -% - -%
Motilal Oswal Quant Fund Regular Growth 0.40 1.40% 52,829 52,829 100% - -% - -%
Total: 614,345,383 -16,818,421 630,663,804 633,439,726