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 Mar-2023 Feb-2023 Jan-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 0.10 0.81% 21,015 0 0% 21,015 0% 21,015 0%
Nippon India ETF Nifty Midcap 150 3.25 0.48% 674,281 25,219 3.89% 649,062 16.04% 559,362 1.67%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.80 0.48% 579,575 41,679 7.75% 537,896 2.64% 524,063 3.66%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -567,196 -100% 567,196 -56.42% 1,301,548 -28.61%
Invesco India Mid Cap Fund Growth 24.01 0.91% 4,975,369 0 0% 4,975,369 0% 4,975,369 -15.91%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 483,680 -94.17%
Axis Bluechip Fund Growth 53.75 0.16% 11,139,583 -2,861,733 -20.44% 14,001,316 -16.25% 16,718,020 0%
Axis ELSS Tax Saver Fund Growth 347.74 1.23% 72,069,462 -403,803 -0.56% 72,473,265 0% 72,473,265 0%
Axis Conservative Hybrid Fund Growth 1.35 0.32% 278,936 0 0% 278,936 0% 278,936 0%
Axis Multi Asset Allocation Fund Growth 11.18 0.77% 2,317,693 0 0% 2,317,693 0% 2,317,693 0%
Axis Midcap Fund Growth 157.04 0.84% 32,547,885 0 0% 32,547,885 0% 32,547,885 12.05%
Axis Focused Fund Growth 205.76 1.40% 42,643,763 0 0% 42,643,763 0% 42,643,763 0%
Axis Small Cap Fund Regular Growth 7.18 0.06% 1,488,754 0 0% 1,488,754 0% 1,488,754 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.26 1.85% 882,000 0 0% 882,000 0% 882,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.68 0.72% 556,240 0 0% 556,240 3.94% 535,134 0%
Invesco India ESG Equity Fund Regular Growth 0 -% 0 -253,574 -100% 253,574 -56.42% 581,880 -37.08%
Axis Multicap Fund Regular Growth 34.34 0.81% 7,117,383 0 0% 7,117,383 0% 7,117,383 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.17 0.48% 35,716 4,402 14.06% 31,314 17.11% 26,739 12.74%
Bandhan Transportation and Logistics Fund Regular Growth 5.07 2.07% 1,050,000 50,000 5% 1,000,000 0% 1,000,000 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 64.44 0.63% 13,356,000 0 0% 13,356,000 0% 13,356,000 0%
UTI Flexi Cap Fund Regular Plan Growth 259.58 1.10% 53,798,810 2,679,797 5.24% 51,119,013 7.79% 47,423,153 3.50%
UTI Large & Mid Cap Fund Regular Plan Growth 12.39 0.81% 2,568,050 0 0% 2,568,050 24.40% 2,064,427 7.34%
UTI Aggressive Hybrid Fund Regular Plan Growth 15.06 0.35% 3,121,620 0 0% 3,121,620 0% 3,121,620 0%
UTI Mid Cap Fund Regular Plan Growth 91.83 1.32% 19,032,859 750,000 4.10% 18,282,859 43.69% 12,723,410 2.29%
UTI Transportation & Logistics Fund Regular Plan Growth 28.44 1.52% 5,894,428 935,809 18.87% 4,958,619 13.64% 4,363,316 33.71%
Axis Children's Regular Lock in Growth 4.99 0.73% 1,033,695 0 0% 1,033,695 0% 1,033,695 0%
UTI Retirement Fund - Regular Plan 9.11 0.25% 1,887,418 0 0% 1,887,418 0% 1,887,418 0%
Axis Flexi Cap Fund Regular Growth 26.69 0.27% 5,532,014 0 0% 5,532,014 -69.45% 18,109,324 0%
Axis Aggresive Hybrid Fund Regular Growth 11.61 0.70% 2,406,040 0 0% 2,406,040 0% 2,406,040 0%
Axis Growth Opportunities Fund Regular Growth 52.45 0.66% 10,871,182 0 0% 10,871,182 0% 10,871,182 0%
UTI Unit Linked Insurance 22.47 0.44% 4,655,987 679,898 17.10% 3,976,089 7.84% 3,687,089 0%
Axis Innovation Fund Regular Growth 14.62 1.10% 3,029,325 -200,000 -6.19% 3,229,325 0% 3,229,325 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 9.64 0.33% 1,997,298 0 0% 1,997,298 33.15% 1,500,000 100%
ICICI Prudential Large & Mid Cap Fund Growth 50.05 0.69% 10,372,795 4,413,812 74.07% 5,958,983 51.92% 3,922,328 100%
Edelweiss Mid Cap Fund Growth 44.59 1.71% 9,240,777 1,726,187 22.97% 7,514,590 0% 7,514,590 0%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 9.80 0.12% 2,031,281 0 0% 2,031,281 0% 2,031,281 0%
360 ONE Focused Equity Fund Regular Growth 83.26 2.39% 17,255,436 0 0% 17,255,436 6.09% 16,265,436 28.24%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 76.39 1.44% 15,832,600 2,000,000 14.46% 13,832,600 0.73% 13,732,600 0%
Shriram Flexi Cap Fund Regular Growth 0.38 0.65% 79,263 -2,954 -3.59% 82,217 0% 82,217 100%
Edelweiss Small Cap Fund Regular Growth 17.08 1.14% 3,540,325 0 0% 3,540,325 98.17% 1,786,551 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.48 1.01% 1,342,201 250,000 22.89% 1,092,201 0% 1,092,201 0%
ICICI Prudential BSE 500 ETF 0.06 0.07% 11,695 339 2.99% 11,356 7.73% 10,541 3.92%
ICICI Prudential MNC Fund Regular Growth 4.52 0.35% 936,238 0 0% 936,238 0% 936,238 0%
ICICI Prudential Nifty Midcap 150 ETF 0.74 0.48% 153,115 2,709 1.80% 150,406 2.26% 147,084 -2.12%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.38 0.48% 79,469 2,740 3.57% 76,729 1.11% 75,889 0.71%
ICICI Prudential Flexicap Fund Regular Growth 196.93 1.82% 40,814,920 3,001,867 7.94% 37,813,053 2.07% 37,046,719 1.98%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.24% 22,002 233 1.07% 21,769 -0.27% 21,829 1.76%
HDFC Multi Cap Fund Regular Growth 10.95 0.19% 2,269,400 0 0% 2,269,400 0% 2,269,400 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.52 0.48% 107,122 8,903 9.06% 98,219 4.79% 93,729 1.89%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.15 0.48% 653,691 25,036 3.98% 628,655 2.48% 613,468 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.07% 58,270 3,091 5.60% 55,179 2.10% 54,046 2.02%
Motilal Oswal Nifty Midcap 100 ETF 0.92 0.61% 191,368 -2,294 -1.18% 193,662 0.99% 191,765 0.58%
ICICI Prudential Equity & Debt Fund Growth 45.01 0.21% 9,328,221 170,656 1.86% 9,157,565 27.94% 7,157,565 0%
Franklin India Bluechip Fund Growth 51.42 0.83% 10,657,830 0 0% 10,657,830 0% 10,657,830 8.75%
Franklin India Prima Fund Growth 78.26 1.07% 16,219,870 2,000,000 14.06% 14,219,870 0% 14,219,870 0%
Tata Ethical Fund Regular Growth 22.87 1.50% 4,740,000 900,000 23.44% 3,840,000 11.63% 3,440,000 17.01%
ICICI Prudential Multi-Asset Fund Growth 32.18 0.19% 6,670,256 2,307,615 52.89% 4,362,641 396.55% 878,592 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 25.57 0.73% 5,299,544 0 0% 5,299,544 0% 5,299,544 0%
Franklin India Equity Advantage Fund Growth 47.29 1.86% 9,800,000 0 0% 9,800,000 0% 9,800,000 0%
SBI Magnum Midcap Fund Regular Growth 130.28 1.49% 27,000,000 0 0% 27,000,000 0% 27,000,000 100%
Franklin India Opportunities Fund Growth 16.51 2.46% 3,421,818 0 0% 3,421,818 0% 3,421,818 0%
SBI Bluechip Fund Regular Growth 212.61 0.62% 44,064,228 0 0% 44,064,228 0% 44,064,228 0%
ICICI Prudential Balanced Advantage Fund Growth 148.78 0.33% 30,834,975 0 0% 30,834,975 0% 30,834,975 0.47%
Kotak Emerging Equity Scheme Growth 53.81 0.22% 11,152,059 0 0% 11,152,059 0% 11,152,059 0%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth 13.51 0.25% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 1,144,144 -70.47%
HSBC ELSS Tax saver Fund Growth 32.84 1.10% 6,806,200 0 0% 6,806,200 0% 6,806,200 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 8,794,900 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 11,387,110 0%
Union Small Cap Fund Regular Growth 10.08 1.42% 2,090,062 0 0% 2,090,062 0% 2,090,062 0%
HSBC Business Cycles Regular Growth 4.83 0.89% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 1,251,857 -44.85%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 96.50 0.98% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
Union Large & Midcap Fund Regular Growth 4.79 1.16% 991,966 0 0% 991,966 -23.22% 1,291,962 0%
Union Midcap Fund Regular Growth 10.93 1.89% 2,265,974 0 0% 2,265,974 -18.98% 2,796,754 4.00%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 357,499 -70.47%
Mirae Asset Nifty Midcap 150 ETF 0.79 0.48% 163,225 -2,850 -1.72% 166,075 2.28% 162,379 7.11%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.61 0.48% 125,985 1,424 1.14% 122,193 0% 122,193 3.83%
ICICI Prudential Transportation and Logistics Fund Regular Growth 60.87 2.48% 12,615,768 1,507,919 13.58% 11,107,849 1.82% 10,909,304 83.56%
HSBC Equity Savings Growth 0.72 0.52% 150,000 -100,000 -40% 250,000 0% 250,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 0.68 0.09% 140,000 0 0% 140,000 0% 140,000 0%
Kotak Balanced Advantage Fund Regular Growth 16.84 0.12% 3,489,584 0 0% 3,489,584 0% 3,489,584 0%
Kotak Pioneer Fund Regular Growth 9.46 0.59% 1,960,000 0 0% 1,960,000 0% 1,960,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
HSBC Conservative Hybrid Fund Growth 0.34 0.29% 70,000 0 0% 70,000 0% 70,000 0%
HSBC Tax Saver Equity Fund Growth 2.60 1.49% 539,000 0 0% 539,000 0% 539,000 0%
ICICI Prudential ESG Fund Regular Growth 4.83 0.40% 1,000,000 0 0% 1,000,000 100% - -%
HDFC NIFTY Midcap 150 ETF 0.01 0.48% 2,865 -1,049 -26.80% 3,914 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.64 0.50% 132,691 0 0% 132,691 100% - -%
HDFC BSE 500 ETF 0.00 0.07% 497 -262 -34.52% 759 100% - -%
Mirae Asset Nifty India Manufacturing ETF 0.24 0.31% 49,287 49,287 100% - -% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.04 0.31% 7,955 7,955 100% - -% - -%
Total: 648,144,209 19,150,862 628,990,979 645,429,829