51.46 1.21 (2.41%)

35.68% Fall from 52W High

3.5M NSE+BSE Volume

NSE 08 Apr, 2025 3:31 PM (IST)

MF Nov-2022 Oct-2022 Sep-2022
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 Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund 0.13 0.92% 21,015 0 0% 15,011 0% 15,011 347.29%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 4.34 0.58% 706,929 -39,992 -5.35% 533,515 0.56% 530,518 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.06 0.58% 497,962 8,969 1.83% 349,281 0.54% 347,389 100%
Union Flexi Cap Fund Growth 23.81 1.71% 3,874,497 0 0% 2,767,498 3.67% 2,669,626 0%
HSBC Equity Savings Growth 1.54 0.87% 250,000 -100,000 -28.57% 250,000 0% 250,000 -16.67%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 625,000 -14.03%
HSBC ELSS Tax saver Fund Growth 48.34 1.48% 7,865,872 -126,448 -1.58% 5,708,800 0% 5,708,800 -29.58%
L&T Large and Midcap Fund Growth - -% - - -% 3,051,500 0% 3,051,500 -28.58%
HSBC Aggressive Hybrid Fund Growth 71.07 1.40% 11,565,533 -222,047 -1.88% 8,419,700 0% 8,419,700 -17.30%
HSBC Small Cap Fund Fund Regular Growth 69.97 0.79% 11,387,110 840,000 7.96% 7,533,650 0% 7,533,650 0%
Union Small Cap Fund Regular Growth 14.74 2.03% 2,399,207 -850,067 -26.16% 2,320,910 3.49% 2,242,659 5.44%
HDFC Large and Mid Cap Fund Growth 12.48 0.16% 2,031,281 0 0% 1,450,915 0% 1,450,915 0%
360 ONE Focused Equity Fund Regular Growth 77.94 2.23% 12,683,801 0 0% 9,059,858 0% 9,059,858 0%
Union Value Fund Regular Growth 1.85 1.22% 300,262 0 0% 214,473 -45.70% 395,000 0%
Union Focused Fund Regular Growth 13.95 4.08% 2,269,955 -1 0.00% 1,621,397 0% 1,621,397 0%
Union Large & Midcap Fund Regular Growth 7.94 1.89% 1,291,962 0 0% 922,830 1.58% 908,501 1.59%
Union Midcap Fund Regular Growth 16.53 2.85% 2,689,201 42,253 1.60% 1,890,677 3.15% 1,832,964 4.30%
Union Aggressive Hybrid Fund Regular Growth 7.74 1.33% 1,260,175 -34,430 -2.66% 924,718 0% 924,718 -3.07%
HDFC Multi Cap Fund Regular Growth 13.95 0.23% 2,269,400 0 0% 1,621,000 0% 1,621,000 0%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 71,100 100%
Franklin India Bluechip Fund Growth 60.22 0.89% 9,800,000 0 0% 7,000,000 -26.87% 9,571,399 0%
Franklin India Prima Fund Growth 87.38 1.12% 14,219,870 0 0% 10,157,050 0% 10,157,050 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 82.07 0.74% 13,356,000 0 0% 9,540,000 0% 9,540,000 0%
UTI Flexi Cap Fund Regular Plan Growth 281.55 1.08% 45,818,053 -431,000 -0.93% 33,035,038 0% 33,035,038 -0.68%
UTI Large & Mid Cap Fund Regular Plan Growth 11.82 0.76% 1,923,248 -1 0.00% 1,373,749 0% 1,373,749 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 19.18 0.42% 3,121,620 -1 0.00% 2,229,729 0% 2,229,729 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.53 1.01% 2,852,655 -1,260,000 -30.64% 2,937,611 0% 2,937,611 -10.65%
UTI Mid Cap Fund Regular Plan Growth 75.88 1.03% 12,347,792 699,999 6.01% 8,319,852 0% 8,319,852 0%
UTI Transportation & Logistics Fund Regular Plan Growth 20.05 1.00% 3,263,316 0 0% 2,330,940 0% 2,330,940 0%
ICICI Prudential MidCap Fund Growth 32.57 0.87% 5,299,544 -1 0.00% 3,785,389 -41.17% 6,434,233 0%
Franklin India Equity Advantage Fund Growth 60.22 2.17% 9,800,000 0 0% 7,000,000 0% 7,000,000 15.33%
Franklin India Opportunities Fund Growth 21.03 3.03% 3,421,818 0 0% 2,444,156 0% 2,444,156 0%
SBI Bluechip Fund Regular Growth 270.77 0.76% 44,064,228 -1 0.00% 31,474,449 0% 31,474,449 0%
Kotak Emerging Equity Scheme Growth 68.53 0.30% 11,152,059 -1 0.00% 7,965,757 0% 7,965,757 0%
Edelweiss Large & Mid Fund Growth 13.92 0.82% 2,265,372 0 0% 1,618,123 0% 1,618,123 0%
Edelweiss Mid Cap Fund Growth 42.07 1.70% 6,847,003 244,823 3.71% 4,715,843 2.20% 4,614,446 0%
Edelweiss ELSS Tax saver Growth 2.65 1.22% 431,271 0 0% 308,051 0.93% 305,226 42.13%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -6,565,895 -100% 4,689,925 -29.90% 6,689,925 -65.32%
Kotak Bluechip Growth 17.21 0.32% 2,800,000 0 0% 2,000,000 0% 2,000,000 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 514,812 0%
Edelweiss Flexi Cap Fund Regular Growth 2.88 0.26% 468,077 -930,296 -66.53% 998,838 0.83% 990,605 -35.62%
PGIM India Flexi Cap Fund Regular Growth 84.39 1.57% 13,732,600 -3,067,400 -18.26% 12,000,000 0% 12,000,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 11.60 0.31% 1,887,418 0 0% 1,348,156 0% 1,348,156 0%
Kotak Balanced Advantage Fund Regular Growth 21.44 0.15% 3,489,584 0 0% 2,492,560 0% 2,492,560 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -155,875 -100% 111,339 0% 111,339 0%
Edelweiss Small Cap Fund Regular Growth 10.98 0.77% 1,786,551 0 0% 1,276,108 0% 1,276,108 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.71 1.01% 1,092,201 -1 0.00% 780,144 0% 780,144 0%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -14,132,700 -100% 10,094,786 -15.88% 12,000,000 -16.67%
ICICI Prudential MNC Fund Regular Growth 5.75 0.42% 936,238 -1 0.00% 668,742 0% 668,742 -52.93%
UTI Unit Linked Insurance 22.66 0.43% 3,687,089 0 0% 2,633,635 0% 2,633,635 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 118.24 1.31% 19,241,378 6,361,378 49.39% 9,200,000 0% 9,200,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.79 0.57% 616,725 11,421 1.89% 432,360 0.48% 430,275 100%
ICICI Prudential Nifty Midcap 150 ETF 1.08 0.58% 175,246 26,394 17.73% 106,323 -1.06% 107,461 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.47 0.58% 76,037 1,668 2.24% 53,121 8.64% 48,897 100%
ICICI Prudential Flexicap Fund Regular Growth 224.52 1.89% 36,537,637 -98,582 -0.27% 26,168,728 0% 26,168,728 -0.61%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multicap Fund Regular Growth 0 -% 0 -3,240,160 -100% 2,314,400 -17.77% 2,814,400 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.28% 21,205 -449 -2.07% 15,467 -6.10% 16,471 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.55 0.58% 89,887 6,678 8.03% 59,435 6.47% 55,823 100%
Mirae Asset Nifty Midcap 150 ETF 0.93 0.58% 152,112 7,380 5.10% 103,380 2.37% 100,990 100%
ICICI Prudential Balanced Advantage Fund Growth 180.66 0.40% 29,400,000 0 0% 21,000,000 0% 21,000,000 -4.51%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 0.86 0.12% 140,000 0 0% 100,000 0% 100,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.08% 52,627 1,086 2.11% 36,815 2.53% 35,906 100%
Kotak Pioneer Fund Regular Growth 12.04 0.73% 1,960,000 0 0% 1,400,000 0% 1,400,000 0%
ICICI Prudential Equity & Debt Fund Growth 43.98 0.20% 7,157,565 -1 0.00% 5,112,547 0% 5,112,547 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,334,841 -100% 953,458 0% 953,458 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.42 2.13% 882,000 0 0% 630,000 -17.11% 760,000 0%
Motilal Oswal Nifty Midcap 100 ETF 1.54 0.74% 250,696 -4,853 -1.90% 182,535 1.95% 179,050 100%
Motilal Oswal Multi Asset Fund Regular Growth 0 -% 0 -77,000 -100% 55,000 0% 55,000 0%
Bank of India Bluechip Fund Regular Growth 1.47 1.11% 238,800 -30,000 -11.16% 192,000 0% 192,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.15 0.58% 24,341 1,268 5.50% 16,481 6.09% 15,535 100%
Invesco India ELSS Tax Saver Fund Growth 11.20 0.57% 1,823,221 0 0% 1,302,301 -29.47% 1,846,390 0%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 36.36 1.35% 5,916,590 -463,214 -7.26% 4,557,003 0% 4,557,003 0%
Invesco India Large&MidCap Fund Growth 51.00 1.27% 8,299,292 0 0% 5,928,066 0% 5,928,066 22.29%
Axis Bluechip Fund Growth 169.62 0.46% 27,603,373 0 0% 19,716,695 0% 19,716,695 0%
Axis ELSS Tax Saver Fund Growth 445.35 1.41% 72,473,265 0 0% 51,766,618 0% 51,766,618 0%
Axis Conservative Hybrid Fund Growth 1.71 0.38% 278,936 0 0% 199,240 0% 199,240 0%
Axis Multi Asset Allocation Fund Growth 14.24 0.82% 2,317,693 0 0% 1,655,495 0% 1,655,495 0%
Axis Midcap Fund Growth 164.20 0.83% 26,720,783 2,160,596 8.80% 17,542,991 0% 17,542,991 0%
Axis Focused Fund Growth 262.05 1.46% 42,643,763 0 0% 30,459,831 0% 30,459,831 0%
Axis Small Cap Fund Regular Growth 9.15 0.08% 1,488,754 0 0% 1,063,396 0% 1,063,396 0%
Axis Children's Regular Lock in Growth 6.35 0.88% 1,033,695 -1 0.00% 738,354 0% 738,354 0%
Axis Flexi Cap Fund Regular Growth 111.28 0.99% 18,109,324 -1 0.00% 12,935,232 0% 12,935,232 -3.86%
Invesco India Aggressive Hybrid FundRegular Growth 3.29 0.81% 535,134 -1 0.00% 382,239 0% 382,239 0%
Axis Aggresive Hybrid Fund Regular Growth 14.79 0.78% 2,406,040 0 0% 1,718,600 0% 1,718,600 0%
Axis Growth Opportunities Fund Regular Growth 66.80 0.79% 10,871,182 0 0% 7,765,130 0% 7,765,130 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 63,154 0%
Axis Innovation Fund Regular Growth 20.08 1.19% 3,267,819 -48,332 -1.46% 2,368,679 0% 2,368,679 0%
Invesco India ESG Equity Fund Regular Growth 5.68 0.83% 924,742 0 0% 660,530 -23.48% 863,194 0%
Axis Multicap Fund Regular Growth 43.74 0.80% 7,117,383 0 0% 5,083,845 0% 5,083,845 0%
HSBC Flexi Cap Fund - Growth 4.30 0.13% 700,000 0 0% 500,000 0% 500,000 0%
HSBC Conservative Hybrid Fund Growth 0.43 0.33% 70,000 0 0% 50,000 0% 50,000 0%
HSBC Small Cap Equity Fund Growth - -% - - -% - -% 600,000 0%
HSBC Tax Saver Equity Fund Growth 3.31 1.66% 539,000 0 0% 385,000 0% 385,000 0%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% 1,500,000 0% 1,500,000 0%
Tata Ethical Fund Regular Growth 18.07 1.19% 2,940,000 980,000 50% 1,400,000 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.72 0.57% 117,074 749 0.64% 83,089 100% - -%
ICICI Prudential Transportation and Logistics Fund Regular Growth 33.48 1.33% 5,447,800 5,447,800 100% - -% - -%
HSBC Midcap Fund Growth 12.90 0.17% 2,100,000 2,100,000 100% - -% - -%
Total: 625,988,888 -14,271,131 461,880,087 472,572,783