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-2024 Feb-2024 Jan-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 %
LIC MF Childrens Fund 0.22 1.47% 33,895 9,478 38.82% 24,417 0% 24,417 0%
LIC MF Dividend Yield Fund Regular Growth 3.08 2.38% 465,636 131,112 39.19% 334,524 100.56% 166,794 0%
Nippon India ETF Nifty Midcap 150 5.42 0.41% 819,220 32,355 4.11% 786,865 7.44% 732,387 3.52%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.75 0.41% 718,141 10,287 1.45% 707,854 2.76% 688,862 2.02%
Nippon India Innovation Fund Regular Growth 31.44 2.32% 4,756,438 0 0% 4,756,438 0% 4,756,438 0%
HSBC Small Cap Fund Fund Regular Growth 75.27 0.56% 11,387,110 0 0% 11,387,110 0% 11,387,110 0%
HSBC Business Cycles Regular Growth 6.61 0.86% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
LIC MF Large & Mid Cap Regular Growth 36.01 1.41% 5,447,802 0 0% 5,447,802 0.46% 5,422,679 0%
360 ONE Focused Equity Fund Regular Growth 245.39 3.61% 37,124,761 0 0% 37,124,761 0% 37,124,761 8.18%
360 ONE Flexicap Fund Regular Growth 9.82 2.33% 1,485,325 63,870 4.49% 1,421,455 0% 1,421,455 31.46%
360 ONE Balanced Hybrid Fund Regular Growth 6.74 1.07% 1,020,259 0 0% 823,753 0% 823,753 9.57%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.78 0.41% 874,657 18,161 2.12% 856,496 4.36% 820,730 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 0.07% 76,533 2,130 2.86% 74,403 2.77% 72,400 0.51%
Motilal Oswal Nifty Midcap 100 ETF 0 -% 0 -270,700 -100% 270,700 2.15% 265,012 -3.76%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 32.62 0.93% 4,934,568 0 0% 4,934,568 0% 4,934,568 0%
Franklin India Bluechip Fund Growth 115.68 1.50% 17,500,000 0 0% 17,500,000 0% 17,500,000 0%
Franklin India Prima Fund Growth 115.48 1.14% 17,469,870 0 0% 17,469,870 0% 17,469,870 0%
Franklin India Equity Advantage Fund Growth 112.41 3.58% 17,006,598 1,396,153 8.94% 15,610,445 24.88% 12,500,000 0%
SBI Magnum Midcap Fund Regular Growth 216.94 1.29% 32,820,234 0 0% 32,820,234 0% 32,820,234 0%
Franklin India Opportunities Fund Growth 50.71 1.72% 7,672,289 0 0% 7,672,289 40.67% 5,454,080 0%
SBI Bluechip Fund Regular Growth 291.26 0.65% 44,064,228 0 0% 44,064,228 0% 44,064,228 0%
Axis Conservative Hybrid Fund Growth 1.84 0.54% 278,936 0 0% 278,936 0% 278,936 0%
Axis Multi Asset Allocation Fund Growth 5.40 0.46% 817,693 -700,000 -46.12% 1,517,693 -20.86% 1,917,693 0%
Axis Midcap Fund Growth 213.44 0.84% 32,289,883 0 0% 32,289,883 2.73% 31,431,133 -3.43%
Baroda BNP Paribas Focused Regular Growth 14.87 2.52% 2,250,000 250,000 12.50% 2,000,000 -35.11% 3,082,000 -11.94%
Axis Growth Opportunities Fund Regular Growth 25.28 0.22% 3,824,344 3,824,344 100% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 1,342,201 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 132.20 0.62% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.85 1.61% 2,700,000 450,000 20% 2,250,000 -10% 2,500,000 0%
Axis Innovation Fund Regular Growth 14.20 1.18% 2,148,224 -111,609 -4.94% 2,259,833 0% 2,259,833 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.69 0.41% 103,819 -876 -0.84% 104,695 4.32% 100,355 3.40%
Axis Multicap Fund Regular Growth 40.91 0.81% 6,189,860 1,572,477 34.06% 4,617,383 0% 4,617,383 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.43 0.41% 215,770 9,846 4.78% 205,924 8.99% 188,933 9.63%
ICICI Prudential Large & Mid Cap Fund Growth 137.34 1.12% 20,776,929 0 0% 20,776,929 0% 20,776,929 17.33%
UTI Flexi Cap Fund Regular Plan Growth 272.40 1.11% 41,210,153 -351,500 -0.85% 41,561,653 -6.51% 44,454,153 -1.35%
Tata Ethical Fund Regular Growth 31.33 1.32% 4,740,000 0 0% 4,740,000 0% 4,740,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 26.44 1.16% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
UTI Mid Cap Fund Regular Plan Growth 142.33 1.43% 21,532,859 500,000 2.38% 21,032,859 0% 21,032,859 0%
UTI Transportation & Logistics Fund Regular Plan Growth 47.62 1.53% 7,204,579 493,669 7.36% 6,710,910 4.95% 6,394,428 0%
Edelweiss Mid Cap Fund Growth 104.98 2.05% 15,881,891 0 0% 15,881,891 0% 15,881,891 0%
Mirae Asset Large & Midcap Fund Growth 346.30 1.03% 52,390,049 1,802,405 3.56% 50,587,644 0% 50,587,644 20.96%
PGIM India Midcap Opportunities Fund Regular Growth 120.47 1.21% 18,225,773 2,004,950 12.36% 16,220,823 0% 16,220,823 -29.01%
Axis Small Cap Fund Regular Growth - -% - - -% 0 -100% 1,488,754 0%
HDFC Large and Mid Cap Fund Growth 13.43 0.08% 2,031,281 0 0% 2,031,281 0% 2,031,281 0%
PGIM India Flexi Cap Fund Regular Growth 49.51 0.83% 7,490,259 0 0% 7,490,259 0% 7,490,259 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.74 0.72% 717,380 0 0% 717,380 0% 717,380 0%
Axis Children's Regular Lock in Growth 6.83 0.86% 1,033,695 0 0% 1,033,695 0% 1,033,695 0%
PGIM India Equity Savings Fund Growth Option 0.13 0.15% 19,840 0 0% 19,840 0% 19,840 0%
PGIM India Hybrid Equity Fund Growth Option 1.18 0.57% 178,620 0 0% 178,620 0% 178,620 0%
Axis Aggresive Hybrid Fund Regular Growth 14.21 0.90% 2,150,380 0 0% 2,150,380 0% 2,150,380 -15.68%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 20.49 0.54% 3,100,000 400,000 14.81% 2,700,000 -35.71% 4,200,000 -16%
Mirae Asset Midcap Fund Regular Growth 256.09 1.80% 38,742,346 4,770,951 14.04% 0 -100% 33,971,395 16.93%
ICICI Prudential BSE 500 ETF 0.15 0.07% 22,159 1,186 5.65% 20,973 8.15% 19,393 6.39%
UTI Unit Linked Insurance 24.42 0.46% 3,693,642 0 0% 3,693,642 -2.12% 3,773,642 -4.32%
ICICI Prudential Nifty Midcap 150 ETF 1.29 0.41% 195,179 12,647 6.93% 182,532 3.66% 176,090 4.70%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 0 -100% 1,000,000 0%
PGIM India Balanced Advantage Fund Regular Growth 5.56 0.48% 840,549 0 0% 840,549 0% 840,549 0%
ICICI Prudential Flexicap Fund Regular Growth 184.38 1.27% 27,893,983 1,999,112 7.72% 25,894,871 -16.18% 30,894,871 0%
PGIM India Small Cap Fund Regular Growth 10.22 0.74% 1,545,455 0 0% 1,545,455 0% 1,545,455 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.21% 35,077 6,068 20.92% 29,009 5.25% 27,563 3.66%
HDFC Multi Cap Fund Regular Growth 15.00 0.12% 2,269,400 0 0% 2,269,400 0% 2,269,400 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.47 0.41% 222,451 8,529 3.99% 213,922 7.48% 199,041 5.51%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.49 0.41% 74,732 2,954 4.12% 71,778 8.45% 66,187 6.67%
Mirae Asset Nifty Midcap 150 ETF 2.61 0.41% 394,806 -6,462 -1.61% 401,268 3.54% 387,540 0.69%
ICICI Prudential Transportation and Logistics Fund Regular Growth 63.63 2.34% 9,626,965 -512,334 -5.05% 10,139,299 -6.60% 10,855,279 -13.11%
Bandhan Transportation and Logistics Fund Regular Growth 6.94 1.59% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
HDFC BSE 500 ETF 0.01 0.07% 851 -1 -0.12% 852 19.83% 711 0%
HDFC NIFTY Midcap 150 ETF 0.09 0.41% 14,134 1,637 13.10% 12,497 14.14% 10,949 11.86%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.46 0.41% 69,596 4,327 6.63% 65,269 10.20% 59,228 13.85%
Mirae Asset Multicap Fund Regular Growth 22.85 0.92% 3,457,502 0 0% 3,457,502 0% 3,457,502 0%
UTI Nifty Midcap 150 ETF 0.01 0.41% 2,022 -371 -15.50% 2,393 0.04% 2,392 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.07% 11,267 71 0.63% 10,768 4.92% 9,347 8.02%
ICICI Prudential Equity & Debt Fund Growth 61.66 0.18% 9,328,221 0 0% 9,328,221 0% 9,328,221 0%
ICICI Prudential Balanced Advantage Fund Growth 216.35 0.39% 32,730,110 0 0% 32,730,110 0% 32,730,110 0%
Kotak Emerging Equity Scheme Growth - -% - - -% 0 -100% 11,152,059 0%
Kotak Bluechip Growth - -% - - -% - -% 0 -100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 0.99 0.06% 150,000 0 0% 150,000 0% 150,000 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Pioneer Fund Regular Growth 12.56 0.56% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.07% 6,123 279 4.77% 5,844 29.41% 4,516 31.32%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.15 0.21% 22,042 4,770 27.62% 17,272 18.27% 14,604 38.45%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.58 0.21% 88,096 8,947 11.30% 79,149 12.88% 70,120 23.63%
HSBC Tax Saver Equity Fund Growth 2.52 1.15% 381,900 0 0% 381,900 -29.15% 539,000 0%
LIC MF Nifty Midcap 100 ETF 0 -% 0 -392,011 -100% 392,011 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 1.19 1.03% 181,111 42,840 30.98% 138,271 100% - -%
Taurus Ethical Fund - Growth Option 2.00 1.21% 303,414 0 0% 303,414 100% - -%
PGIM India Large and Mid Cap Fund Regular Growth 2.36 0.72% 356,964 68,195 23.62% 288,769 100% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.07% 2,998 -45 -1.48% 3,043 0.10% - -%
UTI MNC Fund Regular Plan Growth 26.00 0.94% 3,933,715 3,933,715 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.92 1.18% 1,500,000 1,500,000 100% - -% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 14.54 1.48% 2,200,000 2,200,000 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.16 0.20% 24,306 24,306 100% - -% - -%
Total: 623,450,897 25,215,862 564,066,706 617,072,345