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 Nov-2023 Oct-2023 Sep-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 0.15 1.04% 24,417 0 0% 24,417 0% 24,417 -14.91%
Baroda BNP Paribas Multi Cap Fund Regular Growth 24.64 1.22% 4,000,000 0 0% 4,000,000 14.29% 3,500,000 0%
SBI Magnum Midcap Fund Regular Growth 202.17 1.40% 32,820,234 0 0% 32,820,234 0% 32,820,234 0%
SBI Bluechip Fund Regular Growth 271.44 0.67% 44,064,228 0 0% 44,064,228 0% 44,064,228 0%
Kotak Emerging Equity Scheme Growth 68.70 0.19% 11,152,059 0 0% 11,152,059 0% 11,152,059 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Axis Conservative Hybrid Fund Growth 1.72 0.41% 278,936 0 0% 278,936 0% 278,936 0%
Kotak Bluechip Growth 17.25 0.25% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Axis Midcap Fund Growth 200.49 0.85% 32,547,885 0 0% 32,547,885 0% 32,547,885 0%
Axis Small Cap Fund Regular Growth 9.17 0.05% 1,488,754 0 0% 1,488,754 0% 1,488,754 0%
HSBC Small Cap Fund Fund Regular Growth 70.14 0.55% 11,387,110 0 0% 11,387,110 0% 11,387,110 0%
HDFC Large and Mid Cap Fund Growth 12.51 0.09% 2,031,281 0 0% 2,031,281 0% 2,031,281 0%
HSBC Business Cycles Regular Growth 6.16 0.91% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
LIC MF Large & Mid Cap Regular Growth 28.55 1.21% 4,634,686 0 0% 4,634,686 0% 4,634,686 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 0.92 0.07% 150,000 0 0% 150,000 0% 150,000 0%
Baroda BNP Paribas Focused Regular Growth 17.86 3.88% 2,900,000 0 0% 2,900,000 16% 2,500,000 0%
Axis Growth Opportunities Fund Regular Growth 5.19 0.05% 841,731 0 0% 841,731 0% 841,731 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 30.80 0.88% 5,000,000 0 0% 5,000,000 25% 4,000,000 0%
Nippon India ETF Nifty Midcap 150 4.39 0.43% 712,976 6,340 0.90% 706,636 -5.32% 746,311 -1.78%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 123.20 0.72% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
Axis Innovation Fund Regular Growth 13.92 1.13% 2,259,833 -9,919 -0.44% 2,269,752 -14.49% 2,654,325 -6.19%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.14 0.43% 671,600 16,305 2.49% 655,295 -12.55% 749,311 8.16%
ITI Mid Cap Fund Regular Growth 7.43 1.28% 1,205,420 0 0% 1,205,420 0% 1,205,420 0%
ITI Value Fund Regular Growth 1.50 1.02% 242,699 0 0% 242,699 10.15% 220,343 0%
Axis Multicap Fund Regular Growth 43.84 0.95% 7,117,383 0 0% 7,117,383 0% 7,117,383 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.99 0.44% 161,396 8,144 5.31% 153,252 3.46% 148,132 6.43%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.07% 2,578 104 4.20% 2,474 13.02% 2,189 11.34%
Axis Multi Asset Allocation Fund Growth 14.28 1.13% 2,317,693 0 0% 2,317,693 0% 2,317,693 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -1,130,000 -100% 1,130,000 -28.71% 1,585,000 0%
Axis Children's Regular Lock in Growth 6.37 0.83% 1,033,695 0 0% 1,033,695 0% 1,033,695 0%
Axis Aggresive Hybrid Fund Regular Growth 15.71 0.96% 2,550,380 0 0% 2,550,380 -8.29% 2,781,040 0%
HDFC Multi Cap Fund Regular Growth 13.98 0.14% 2,269,400 0 0% 2,269,400 0% 2,269,400 0%
Nippon India Innovation Fund Regular Growth 29.30 2.73% 4,756,438 0 0% 4,756,438 19.11% 3,993,272 92.15%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 24.24 0.70% 3,934,568 500,000 14.56% 3,434,568 17.04% 2,934,568 15.78%
ICICI Prudential Large & Mid Cap Fund Growth 89.90 0.93% 14,594,959 2,000,000 15.88% 12,594,959 18.88% 10,594,959 0%
Franklin India Bluechip Fund Growth 107.80 1.54% 17,500,000 0 0% 17,500,000 25.20% 13,977,612 0%
Franklin India Prima Fund Growth 107.61 1.16% 17,469,870 0 0% 17,469,870 0% 17,469,870 0%
UTI Flexi Cap Fund Regular Plan Growth 282.75 1.11% 45,901,753 -1,302,857 -2.76% 47,204,610 -1.70% 48,019,610 -5.07%
UTI Mid Cap Fund Regular Plan Growth 129.56 1.38% 21,032,859 0 0% 21,032,859 0% 21,032,859 0%
UTI Transportation & Logistics Fund Regular Plan Growth 39.39 1.52% 6,394,428 500,000 8.48% 5,894,428 0% 5,894,428 0%
Franklin India Equity Advantage Fund Growth 77 2.62% 12,500,000 0 0% 12,500,000 27.55% 9,800,000 0%
Franklin India Opportunities Fund Growth 33.60 1.88% 5,454,080 0 0% 5,454,080 7.53% 5,072,046 0%
Invesco India Mid Cap Fund Growth 0 -% 0 -7,330,029 -100% 7,330,029 0% 7,330,029 0%
Invesco India Large&MidCap Fund Growth 9.29 0.21% 1,507,716 0 0% 1,507,716 -77.48% 6,695,528 0%
Edelweiss Mid Cap Fund Growth 97.83 2.29% 15,881,891 311,410 2.00% 15,570,481 2.39% 15,207,542 0%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 95,855 0%
Union Flexi Cap Fund Growth 0 -% 0 -1,954,551 -100% 1,954,551 -28.93% 2,750,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 140.76 1.44% 22,850,935 0 0% 22,850,935 0% 22,850,935 0%
Union Small Cap Fund Regular Growth 11.32 0.90% 1,837,517 0 0% 1,837,517 -32.74% 2,731,991 0%
360 ONE Focused Equity Fund Regular Growth 205.49 3.63% 33,359,434 5,509,345 19.78% 27,850,089 16.12% 23,983,319 8.61%
PGIM India Flexi Cap Fund Regular Growth 97.53 1.66% 15,832,600 0 0% 15,832,600 0% 15,832,600 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.67 0.95% 921,000 0 0% 921,000 0% 921,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 400,000 -27.27%
PGIM India Hybrid Equity Fund Growth Option 1.81 0.84% 294,000 0 0% 294,000 0% 294,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.27 0.96% 1,342,201 0 0% 1,342,201 0% 1,342,201 0%
ICICI Prudential BSE 500 ETF 0.11 0.07% 17,107 798 4.89% 16,309 5.09% 15,519 3.27%
UTI Unit Linked Insurance 26.09 0.49% 4,235,687 -285,300 -6.31% 4,520,987 0% 4,520,987 -0.77%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.96 0.43% 805,155 23,344 2.99% 781,811 1.53% 770,012 0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.07% 71,214 1,539 2.21% 69,675 3.16% 67,539 2.28%
Union Large & Midcap Fund Regular Growth 6.34 1.08% 1,029,661 0 0% 1,029,661 0% 1,029,661 0%
Union Midcap Fund Regular Growth 13.85 1.49% 2,248,101 -695,267 -23.62% 2,943,368 0% 2,943,368 0%
ICICI Prudential Nifty Midcap 150 ETF 1.03 0.43% 167,102 4,174 2.56% 162,928 0.14% 162,702 5.32%
Motilal Oswal Nifty Midcap 100 ETF 1.82 0.54% 295,015 -320 -0.11% 295,335 -14.91% 347,090 -2.41%
ICICI Prudential ESG Fund Regular Growth 6.16 0.46% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -700,000 -100% 700,000 0% 700,000 0%
PGIM India Balanced Advantage Fund Regular Growth 7.26 0.57% 1,178,199 0 0% 1,178,199 0% 1,178,199 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.59 0.43% 95,690 177 0.19% 95,513 4.02% 91,825 1.94%
ICICI Prudential Flexicap Fund Regular Growth 190.31 1.47% 30,894,871 0 0% 30,894,871 0% 30,894,871 -7.13%
PGIM India Small Cap Fund Regular Growth 9.52 0.65% 1,545,455 -2,313,545 -59.95% 3,859,000 0% 3,859,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.22% 26,227 2,157 8.96% 24,070 0.91% 23,853 -0.63%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.08 0.43% 174,683 9,849 5.98% 164,834 10.34% 149,387 -7.43%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.36 0.43% 59,046 3,793 6.86% 55,253 5.48% 52,384 6.94%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% - -% 0 -100%
Union Retirement Fund Regular Growth 0 -% 0 -215,000 -100% 215,000 0% 215,000 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 76.95 3.09% 12,492,582 0 0% 12,492,582 1.65% 12,289,590 -2.59%
Union Multicap Fund Regular Growth 0 -% 0 -1,365,000 -100% 1,365,000 0% 1,365,000 0%
ICICI Prudential Equity & Debt Fund Growth 57.46 0.21% 9,328,221 0 0% 9,328,221 0% 9,328,221 0%
Tata Ethical Fund Regular Growth 29.20 1.43% 4,740,000 0 0% 4,740,000 0% 4,740,000 0%
ICICI Prudential Balanced Advantage Fund Growth 201.62 0.39% 32,730,110 0 0% 32,730,110 0% 32,730,110 0%
Mirae Asset Large & Midcap Fund Growth 203.08 0.67% 32,968,041 4,747,657 16.82% 28,220,384 0% 28,220,384 0%
PGIM India Equity Savings Fund Growth Option 0.24 0.25% 38,840 0 0% 38,840 0% 38,840 0%
Kotak Balanced Advantage Fund Regular Growth 20.55 0.14% 3,336,836 0 0% 3,336,836 0% 3,336,836 -4.38%
Mirae Asset Midcap Fund Regular Growth 140.18 1.09% 22,756,441 1,642,883 7.78% 21,113,558 0% 21,113,558 0%
Kotak Pioneer Fund Regular Growth 11.70 0.60% 1,900,000 0 0% 1,900,000 0% 1,900,000 -3.06%
Mirae Asset Nifty Midcap 150 ETF 2.45 0.43% 398,232 5,758 1.47% 392,474 1.78% 385,592 -18.68%
Bandhan Transportation and Logistics Fund Regular Growth 6.47 1.78% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
360 ONE Flexicap Fund Regular Growth 6.66 2.26% 1,081,250 45,436 4.39% 1,035,814 3.41% 1,001,650 1.98%
Mirae Asset Multicap Fund Regular Growth 19.53 1.00% 3,170,832 393,168 14.15% 2,777,664 0% 2,777,664 14.79%
Union Innovation & Opportunities Fund Regular Growth 10.55 1.92% 1,712,589 0 0% 1,712,589 -11.48% 1,934,791 100%
UTI Nifty Midcap 150 ETF 0.02 0.43% 3,218 4 0.12% 3,214 -70.88% 11,037 100%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% - -% 0 -100%
360 ONE Balanced Hybrid Fund Regular Growth 4.63 1.01% 751,785 0 0% 719,733 4.20% 644,264 100%
HDFC BSE 500 ETF 0.01 0.07% 854 0 0% 854 0% 854 46.74%
HDFC NIFTY Midcap 150 ETF 0.05 0.43% 8,375 788 10.39% 7,587 11.62% 6,797 40.96%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.28 0.44% 46,212 4,206 10.01% 42,006 18.82% 35,352 22.20%
HSBC Tax Saver Equity Fund Growth 3.32 1.62% 539,000 0 0% 539,000 0% 539,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.07% 4,763 503 11.81% 3,891 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.01 0.89% 1,300,000 0 0% 1,300,000 100% - -%
Total: 615,234,017 -1,563,906 616,765,502 608,746,724