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-2024 Apr-2024 Mar-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 %
HSBC Small Cap Fund Fund Regular Growth 77.03 0.52% 11,387,110 0 0% 11,387,110 0% 11,387,110 0%
HSBC Business Cycles Regular Growth 6.77 0.79% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.06% 13,849 1,210 9.57% 12,639 12.18% 11,267 0.63%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 33.38 0.88% 4,934,568 0 0% 4,934,568 0% 4,934,568 0%
ICICI Prudential Large & Mid Cap Fund Growth 140.56 1.05% 20,776,929 0 0% 20,776,929 0% 20,776,929 0%
ICICI Prudential Equity & Debt Fund Growth 54.55 0.16% 8,063,482 0 0% 8,063,482 -13.56% 9,328,221 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.23 0.98% 181,111 0 0% 181,111 0% 181,111 30.98%
Franklin India Bluechip Fund Growth 118.39 1.55% 17,500,000 0 0% 17,500,000 0% 17,500,000 0%
Franklin India Prima Fund Growth 118.18 1.07% 17,469,870 0 0% 17,469,870 0% 17,469,870 0%
UTI Flexi Cap Fund Regular Plan Growth 257.53 1.07% 38,068,583 -1,060,470 -2.71% 39,129,053 -5.05% 41,210,153 -0.85%
UTI MNC Fund Regular Plan Growth 26.61 0.93% 3,933,715 0 0% 3,933,715 0% 3,933,715 100%
Tata Ethical Fund Regular Growth 32.07 1.25% 4,740,000 0 0% 4,740,000 0% 4,740,000 0%
LIC MF Childrens Fund 0.23 1.46% 33,895 0 0% 33,895 0% 33,895 38.82%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 4,000,000 0%
UTI Mid Cap Fund Regular Plan Growth 136.81 1.28% 20,222,859 -1,310,000 -6.08% 21,532,859 0% 21,532,859 2.38%
UTI Transportation & Logistics Fund Regular Plan Growth 49.85 1.45% 7,369,010 164,431 2.28% 7,204,579 0% 7,204,579 7.36%
Franklin India Equity Advantage Fund Growth 105.84 3.30% 15,644,506 -1,362,092 -8.01% 17,006,598 0% 17,006,598 8.94%
SBI Magnum Midcap Fund Regular Growth 222.03 1.21% 32,820,234 0 0% 32,820,234 0% 32,820,234 0%
Franklin India Opportunities Fund Growth 51.90 1.32% 7,672,289 0 0% 7,672,289 0% 7,672,289 0%
SBI Bluechip Fund Regular Growth 298.09 0.65% 44,064,228 0 0% 44,064,228 0% 44,064,228 0%
ICICI Prudential Balanced Advantage Fund Growth 221.42 0.39% 32,730,110 0 0% 32,730,110 0% 32,730,110 0%
Edelweiss Mid Cap Fund Growth 107.44 1.83% 15,881,891 0 0% 15,881,891 0% 15,881,891 0%
Taurus Ethical Fund - Growth Option 2.05 1.14% 303,414 0 0% 303,414 0% 303,414 0%
Axis Conservative Hybrid Fund Growth 1.89 0.57% 278,936 0 0% 278,936 0% 278,936 0%
Mirae Asset Large & Midcap Fund Growth 360.99 1.02% 53,362,049 972,000 1.86% 52,390,049 0% 52,390,049 3.56%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.15 1.15% 1,500,000 0 0% 1,500,000 0% 1,500,000 100%
Axis Midcap Fund Growth 218.71 0.79% 32,329,883 0 0% 32,329,883 0.12% 32,289,883 0%
PGIM India Midcap Opportunities Fund Regular Growth 123.30 1.22% 18,225,773 0 0% 18,225,773 0% 18,225,773 12.36%
HDFC Large and Mid Cap Fund Growth 13.74 0.07% 2,031,281 0 0% 2,031,281 0% 2,031,281 0%
360 ONE Focused Equity Fund Regular Growth 264.99 3.67% 39,170,337 2,045,576 5.51% 37,124,761 0% 37,124,761 0%
LIC MF Large & Mid Cap Regular Growth 38.20 1.40% 5,646,320 198,518 3.64% 5,447,802 0% 5,447,802 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% 0 -100% 150,000 0%
PGIM India Flexi Cap Fund Regular Growth 50.67 0.86% 7,490,259 0 0% 7,490,259 0% 7,490,259 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.85 0.71% 717,380 0 0% 717,380 0% 717,380 0%
PGIM India Hybrid Equity Fund Growth Option 1.21 0.58% 178,620 0 0% 178,620 0% 178,620 0%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -2,250,000 -100% 2,250,000 0% 2,250,000 12.50%
Axis Growth Opportunities Fund Regular Growth 52.05 0.42% 7,693,405 0 0% 7,693,405 101.17% 3,824,344 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 16.91 0.44% 2,500,000 -600,000 -19.35% 3,100,000 0% 3,100,000 14.81%
LIC MF Dividend Yield Fund Regular Growth 3.29 1.74% 486,156 0 0% 486,156 4.41% 465,636 39.19%
Mirae Asset Midcap Fund Regular Growth 294.94 1.92% 43,597,693 2,554,912 6.22% 41,042,781 5.94% 38,742,346 14.04%
ICICI Prudential BSE 500 ETF 0.16 0.07% 23,247 796 3.55% 22,451 1.32% 22,159 5.65%
Nippon India ETF Nifty Midcap 150 5.36 0.38% 792,368 -15,649 -1.94% 808,017 -1.37% 819,220 4.11%
UTI Unit Linked Insurance 24.13 0.46% 3,567,372 0 0% 3,567,372 -3.42% 3,693,642 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 135.30 0.58% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.12 0.38% 905,204 7,847 0.87% 897,357 2.60% 874,657 2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.76 0.07% 111,792 1,760 1.60% 110,032 43.77% 76,533 2.86%
Kotak Pioneer Fund Regular Growth 12.85 0.54% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
ICICI Prudential Nifty Midcap 150 ETF 1.31 0.38% 194,106 1,619 0.84% 192,487 -1.38% 195,179 6.93%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.53 1.12% 2,000,000 -700,000 -25.93% 2,700,000 0% 2,700,000 20%
Axis Innovation Fund Regular Growth 14.53 1.20% 2,148,224 0 0% 2,148,224 0% 2,148,224 -4.94%
PGIM India Balanced Advantage Fund Regular Growth 5.69 0.52% 840,549 0 0% 840,549 0% 840,549 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.05 0.38% 746,463 1,582 0.21% 744,881 3.72% 718,141 1.45%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.76 0.39% 111,878 3,531 3.26% 108,347 4.36% 103,819 -0.84%
ICICI Prudential Flexicap Fund Regular Growth 171.19 1.15% 25,305,133 -1,045,629 -3.97% 26,350,762 -5.53% 27,893,983 7.72%
PGIM India Small Cap Fund Regular Growth 10.46 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 0.30 0.20% 44,575 1,881 4.41% 42,694 21.72% 35,077 20.92%
HDFC Multi Cap Fund Regular Growth 15.35 0.11% 2,269,400 0 0% 2,269,400 0% 2,269,400 0%
Axis Multicap Fund Regular Growth 48.90 0.89% 7,228,096 0 0% 7,228,096 16.77% 6,189,860 34.06%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.68 0.38% 247,915 13,434 5.73% 234,481 5.41% 222,451 3.99%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.58 0.38% 85,453 4,635 5.74% 80,818 8.14% 74,732 4.12%
Mirae Asset Nifty Midcap 150 ETF 2.75 0.38% 406,124 8,438 2.12% 397,686 0.73% 394,806 -1.61%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.72 0.39% 254,244 19,002 8.08% 235,242 9.02% 215,770 4.78%
ICICI Prudential Transportation and Logistics Fund Regular Growth 62.02 2.12% 9,167,211 0 0% 9,167,211 -4.78% 9,626,965 -5.05%
Bandhan Transportation and Logistics Fund Regular Growth 8.12 1.62% 1,200,000 150,000 14.29% 1,050,000 0% 1,050,000 0%
HDFC BSE 500 ETF 0.00 0.07% 710 -141 -16.57% 851 0% 851 -0.12%
HDFC NIFTY Midcap 150 ETF 0.13 0.38% 18,984 4,862 34.43% 14,122 -0.08% 14,134 13.10%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.57 0.39% 84,087 7,679 10.05% 76,408 9.79% 69,596 6.63%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.07% 13,135 6,180 88.86% 6,955 13.59% 6,123 4.77%
360 ONE Flexicap Fund Regular Growth 11.69 1.91% 1,727,402 242,077 16.30% 1,485,325 0% 1,485,325 4.49%
Mirae Asset Multicap Fund Regular Growth 25.68 0.92% 3,796,682 0 0% 3,796,682 9.81% 3,457,502 0%
Nippon India Innovation Fund Regular Growth 32.18 2.06% 4,756,438 0 0% 4,756,438 0% 4,756,438 0%
UTI Nifty Midcap 150 ETF 0.01 0.38% 2,000 -22 -1.09% 2,022 0% 2,022 -15.50%
360 ONE Balanced Hybrid Fund Regular Growth 6.90 0.98% 1,020,259 0 0% 1,020,259 0% 1,020,259 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.76 0.20% 112,582 12,189 12.14% 100,393 13.96% 88,096 11.30%
PGIM India Large and Mid Cap Fund Regular Growth 2.41 0.61% 356,964 0 0% 356,964 0% 356,964 23.62%
Baroda BNP Paribas Innovation Fund Regular Growth 14.88 1.46% 2,200,000 0 0% 2,200,000 0% 2,200,000 100%
LIC MF Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.22 0.20% 32,412 2,841 9.61% 29,571 21.66% 24,306 100%
Motilal Oswal Nifty 500 ETF 0.02 0.07% 3,412 414 13.81% 2,998 0% 2,998 -1.48%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 817,693 -46.12%
Axis Children's Regular Lock in Growth 6.99 0.85% 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%
Axis Aggresive Hybrid Fund Regular Growth 14.55 0.92% 2,150,380 0 0% 2,150,380 0% 2,150,380 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.18 0.20% 26,115 1,814 7.46% 24,301 10.25% 22,042 27.62%
HSBC Tax Saver Equity Fund Growth 2.58 1.14% 381,900 0 0% 381,900 0% 381,900 0%
Canara Robeco Equity Hybrid Fund Growth 57.50 0.57% 8,500,000 0 0% 7,750,000 100% - -%
Axis Equity Savings Fund Regular Plan Growth 2.03 0.23% 300,000 0 0% 300,000 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 4.96 0.51% 733,809 0 0% 733,809 100% - -%
Union Large & Midcap Fund Regular Growth 0 -% 0 -1,000,771 -100% 1,000,771 100% - -%
Union Midcap Fund Regular Growth 5.99 0.51% 886,000 -664,000 -42.84% 1,550,000 100% - -%
Union Innovation & Opportunities Fund Regular Growth 9.06 1.38% 1,338,820 0 0% 1,338,820 100% - -%
PGIM India Retirement Fund Regular Growth 0.36 0.69% 53,624 53,624 100% - -% - -%
Total: 630,663,804 -3,525,922 633,439,726 623,450,897