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 May-2023 Apr-2023 Mar-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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 14.45 0.46% 2,497,332 344,023 15.98% 2,153,309 7.81% 1,997,298 0%
LIC MF Childrens Fund 0.17 1.25% 28,694 0 0% 28,694 36.54% 21,015 0%
SBI Magnum Midcap Fund Regular Growth 156.20 1.54% 27,000,000 0 0% 27,000,000 0% 27,000,000 0%
SBI Bluechip Fund Regular Growth 254.91 0.69% 44,064,228 0 0% 44,064,228 0% 44,064,228 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 150,000 -40%
HSBC ELSS Tax saver Fund Growth 5.72 0.18% 988,452 -4,346,462 -81.47% 5,334,914 -21.62% 6,806,200 0%
HDFC Large and Mid Cap Fund Growth 11.75 0.13% 2,031,281 0 0% 2,031,281 0% 2,031,281 0%
HSBC Business Cycles Regular Growth 5.79 0.98% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
360 ONE Focused Equity Fund Regular Growth 99.82 2.61% 17,255,436 0 0% 17,255,436 0% 17,255,436 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 79,263 -3.59%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.76 1.09% 1,342,201 0 0% 1,342,201 0% 1,342,201 22.89%
Nippon India ETF Nifty Midcap 150 4.15 0.52% 717,016 -26,532 -3.57% 743,548 10.27% 674,281 3.89%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 115.70 1.01% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.66 0.52% 632,073 27,644 4.57% 604,429 4.29% 579,575 7.75%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.47 0.52% 82,001 1,036 1.28% 80,965 1.88% 79,469 3.57%
HDFC Multi Cap Fund Regular Growth 13.13 0.20% 2,269,400 0 0% 2,269,400 0% 2,269,400 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.74 0.52% 127,626 1,643 1.30% 125,983 0.00% 125,985 1.14%
ICICI Prudential Large & Mid Cap Fund Growth 61.29 0.76% 10,594,959 0 0% 10,594,959 2.14% 10,372,795 74.07%
Franklin India Bluechip Fund Growth 61.66 0.95% 10,657,830 0 0% 10,657,830 0% 10,657,830 0%
Franklin India Prima Fund Growth 101.06 1.27% 17,469,870 0 0% 17,469,870 7.71% 16,219,870 14.06%
Tata Ethical Fund Regular Growth 27.42 1.64% 4,740,000 0 0% 4,740,000 0% 4,740,000 23.44%
ICICI Prudential MidCap Fund Growth 0 -% 0 -5,299,544 -100% 5,299,544 0% 5,299,544 0%
Franklin India Equity Advantage Fund Growth 56.69 2.14% 9,800,000 0 0% 9,800,000 0% 9,800,000 0%
Franklin India Opportunities Fund Growth 19.80 2.68% 3,421,818 0 0% 3,421,818 0% 3,421,818 0%
Kotak Emerging Equity Scheme Growth 64.51 0.23% 11,152,059 0 0% 11,152,059 0% 11,152,059 0%
Edelweiss Mid Cap Fund Growth 86.09 2.86% 14,880,944 3,065,893 25.95% 11,815,051 27.86% 9,240,777 22.97%
Kotak Bluechip Growth 16.20 0.28% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
PGIM India Flexi Cap Fund Regular Growth 91.59 1.60% 15,832,600 0 0% 15,832,600 0% 15,832,600 14.46%
Navi Large & Mid Cap Fund Regular Plan Growth 5.10 2.05% 882,000 0 0% 882,000 0% 882,000 0%
Edelweiss Small Cap Fund Regular Growth 20.48 1.17% 3,540,325 0 0% 3,540,325 0% 3,540,325 0%
ICICI Prudential BSE 500 ETF 0.07 0.08% 12,490 397 3.28% 12,093 3.40% 11,695 2.99%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 936,238 0%
ICICI Prudential Nifty Midcap 150 ETF 0.88 0.52% 152,020 1,640 1.09% 150,380 -1.79% 153,115 1.80%
ICICI Prudential ESG Fund Regular Growth 5.79 0.47% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Flexicap Fund Regular Growth 257.33 2.25% 44,482,689 278,936 0.63% 44,203,753 8.30% 40,814,920 7.94%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.26% 22,530 236 1.06% 22,294 1.33% 22,002 1.07%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.69 0.52% 119,236 6,950 6.19% 112,286 4.82% 107,122 9.06%
Mirae Asset Nifty India Manufacturing ETF 0.28 0.34% 48,313 -14 -0.03% 48,327 -1.95% 49,287 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.23 0.52% 39,863 1,846 4.86% 38,017 6.44% 35,716 14.06%
Mirae Asset Nifty Midcap 150 ETF 1.29 0.52% 223,095 46,186 26.11% 176,909 8.38% 163,225 -1.72%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.05 0.34% 8,165 178 2.23% 7,987 0.40% 7,955 100%
Bandhan Transportation and Logistics Fund Regular Growth 6.07 2.19% 1,050,000 0 0% 1,050,000 0% 1,050,000 5%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 32.65 1.09% 5,643,620 668,251 13.43% 4,975,369 0% 4,975,369 0%
Union Small Cap Fund Regular Growth 13.03 1.59% 2,252,467 71,300 3.27% 2,181,167 4.36% 2,090,062 0%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -556,240 -100% 556,240 0% 556,240 0%
Union Large & Midcap Fund Regular Growth 5.96 1.30% 1,029,661 0 0% 1,029,661 3.80% 991,966 0%
Union Midcap Fund Regular Growth 13.53 2.02% 2,339,106 0 0% 2,339,106 3.23% 2,265,974 0%
Invesco India ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 53.96 0.24% 9,328,221 0 0% 9,328,221 0% 9,328,221 1.86%
ICICI Prudential Multi-Asset Fund Growth 15.55 0.08% 2,688,361 -3,981,895 -59.70% 6,670,256 0% 6,670,256 52.89%
ICICI Prudential Balanced Advantage Fund Growth 178.38 0.38% 30,834,975 0 0% 30,834,975 0% 30,834,975 0%
Axis Bluechip Fund Growth - -% - - -% 0 -100% 11,139,583 -20.44%
Axis ELSS Tax Saver Fund Growth 114.21 0.37% 19,742,409 -47,659,279 -70.71% 67,401,688 -6.48% 72,069,462 -0.56%
Axis Conservative Hybrid Fund Growth 1.61 0.37% 278,936 0 0% 278,936 0% 278,936 0%
Axis Multi Asset Allocation Fund Growth 13.41 0.92% 2,317,693 0 0% 2,317,693 0% 2,317,693 0%
Axis Midcap Fund Growth 188.29 0.91% 32,547,885 0 0% 32,547,885 0% 32,547,885 0%
Axis Small Cap Fund Regular Growth 8.61 0.07% 1,488,754 0 0% 1,488,754 0% 1,488,754 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 0.81 0.09% 140,000 0 0% 140,000 0% 140,000 0%
Axis Children's Regular Lock in Growth 5.98 0.82% 1,033,695 0 0% 1,033,695 0% 1,033,695 0%
Axis Flexi Cap Fund Regular Growth 32.00 0.29% 5,532,014 0 0% 5,532,014 0% 5,532,014 0%
Kotak Balanced Advantage Fund Regular Growth 20.19 0.14% 3,489,584 0 0% 3,489,584 0% 3,489,584 0%
Axis Aggresive Hybrid Fund Regular Growth 13.92 0.81% 2,406,040 0 0% 2,406,040 0% 2,406,040 0%
Axis Growth Opportunities Fund Regular Growth 62.89 0.70% 10,871,182 0 0% 10,871,182 0% 10,871,182 0%
Invesco India Equity Savings Fund Regular Growth 0.53 0.42% 92,244 0 0% 92,244 -30.48% 132,691 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.92 0.52% 676,872 17,815 2.70% 659,057 0.82% 653,691 3.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.08% 61,173 2,115 3.58% 59,058 1.35% 58,270 5.60%
Kotak Pioneer Fund Regular Growth 11.34 0.65% 1,960,000 0 0% 1,960,000 0% 1,960,000 0%
Motilal Oswal Nifty Midcap 100 ETF 1.97 0.65% 339,734 89,170 35.59% 250,564 30.93% 191,368 -1.18%
Axis Innovation Fund Regular Growth 17.52 1.28% 3,029,325 0 0% 3,029,325 0% 3,029,325 -6.19%
Axis Multicap Fund Regular Growth 41.17 0.95% 7,117,383 0 0% 7,117,383 0% 7,117,383 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 72.98 2.97% 12,615,768 0 0% 12,615,768 0% 12,615,768 13.58%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 62.65 0.57% 10,830,278 -2,525,722 -18.91% 13,356,000 0% 13,356,000 0%
UTI Flexi Cap Fund Regular Plan Growth 311.23 1.23% 53,798,810 0 0% 53,798,810 0% 53,798,810 5.24%
UTI Large & Mid Cap Fund Regular Plan Growth 20.25 1.21% 3,500,719 774,392 28.40% 2,726,327 6.16% 2,568,050 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 22.61 0.50% 3,907,765 786,145 25.18% 3,121,620 0% 3,121,620 0%
UTI Mid Cap Fund Regular Plan Growth 110.11 1.42% 19,032,859 0 0% 19,032,859 0% 19,032,859 4.10%
UTI Transportation & Logistics Fund Regular Plan Growth 34.10 1.58% 5,894,428 0 0% 5,894,428 0% 5,894,428 18.87%
UTI Retirement Fund - Regular Plan 12.47 0.32% 2,154,710 267,292 14.16% 1,887,418 0% 1,887,418 0%
UTI Unit Linked Insurance 26.93 0.51% 4,655,987 0 0% 4,655,987 0% 4,655,987 17.10%
Axis Focused Fund Growth 246.69 1.57% 42,643,763 0 0% 42,643,763 0% 42,643,763 0%
HDFC BSE 500 ETF 0.00 0.08% 497 0 0% 497 0% 497 -34.52%
HDFC NIFTY Midcap 150 ETF 0.02 0.52% 3,651 0 0% 3,651 27.43% 2,865 -26.80%
HSBC Conservative Hybrid Fund Growth - -% - - -% 0 -100% 70,000 0%
HSBC Tax Saver Equity Fund Growth 3.12 1.68% 539,000 0 0% 539,000 0% 539,000 0%
LIC MF Large & Mid Cap Regular Growth 20.56 1.01% 3,554,064 189,550 5.63% 3,364,514 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 23.14 1.33% 4,000,000 500,000 14.29% 3,500,000 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 132.19 1.55% 22,850,935 7,259,000 46.56% 15,591,935 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 5.33 1.03% 921,000 239,000 35.04% 682,000 100% - -%
PGIM India Equity Savings Fund Growth Option 0.22 0.19% 38,840 0 0% 38,840 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.70 0.75% 294,000 0 0% 294,000 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.08 0.53% 14,333 2,459 20.71% 11,874 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.08% 1,407 117 9.07% 1,290 100% - -%
Taurus Ethical Fund - Growth Option 0.55 0.60% 95,855 95,855 100% - -% - -%
PGIM India Small Cap Fund Regular Growth 21.94 1.03% 3,793,000 3,793,000 100% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 65.87 0.69% 11,387,110 0 0% - -% - -%
Total: 626,736,659 -45,863,619 661,213,168 648,144,209