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-2024 Oct-2024 Sep-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 -100%
Canara Robeco Equity Hybrid Fund Growth 62.39 0.57% 9,750,000 0 0% 9,750,000 0% 9,750,000 0%
LIC MF Large & Mid Cap Regular Growth 36.13 1.16% 5,646,320 0 0% 5,646,320 0% 5,646,320 0%
LIC MF Midcap Fund Regular Growth 2.78 0.87% 435,121 0 0% 435,121 0% 435,121 0%
Canara Robeco Multi Cap Fund Regular Growth 27.20 0.71% 4,250,000 0 0% 4,250,000 0% 4,250,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 5.88 0.39% 919,000 0 0% 919,000 0% 919,000 0%
UTI Flexi Cap Fund Regular Plan Growth 260.00 0.99% 40,630,853 4,591,170 12.74% 36,039,683 0% 36,039,683 0%
UTI MNC Fund Regular Plan Growth 16.24 0.54% 2,538,360 0 0% 2,538,360 0% 2,538,360 0%
UTI Mid Cap Fund Regular Plan Growth 110.21 0.92% 17,222,859 0 0% 17,222,859 0% 17,222,859 0%
UTI Transportation & Logistics Fund Regular Plan Growth 67.86 1.95% 10,604,160 0 0% 10,604,160 15.90% 9,149,426 0%
Axis Conservative Hybrid Fund Growth 1.30 0.44% 202,400 -71,494 -26.10% - -% 278,936 0%
Axis Children's Regular Lock in Growth 6.19 0.69% 967,348 0 0% 967,348 0% 967,348 0%
Axis Aggresive Hybrid Fund Regular Growth 10.81 0.67% 1,688,900 -273,852 -13.95% 1,962,752 0% 1,962,752 0%
Axis Growth Opportunities Fund Regular Growth 49.23 0.35% 7,693,405 0 0% 7,693,405 0% 7,693,405 0%
Nippon India ETF Nifty Midcap 150 6.10 0.33% 953,475 51,514 5.71% 901,961 7.52% 838,867 -0.34%
UTI Unit Linked Insurance 22.56 0.41% 3,525,118 365,155 11.56% 3,159,963 0% 3,159,963 0%
Axis Innovation Fund Regular Growth 5.72 0.46% 893,739 0 0% 893,739 0% 893,739 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.32 0.33% 832,117 21,751 2.68% 810,366 3.20% 785,212 0.18%
Axis Multicap Fund Regular Growth 32.17 0.47% 5,027,775 -1,800,321 -26.37% 6,828,096 0% 6,828,096 0%
Nippon India Innovation Fund Regular Growth 51.05 2.22% 7,978,522 0 0% 7,978,522 0% 7,978,522 0%
UTI Nifty Midcap 150 ETF 0.02 0.32% 3,791 369 10.78% 3,422 11.79% 3,061 -1.86%
Axis India Manufacturing Fund Regular Growth 16.42 0.27% 2,565,771 -1,621,757 -38.73% 4,187,528 0% 4,187,528 0%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.06% 20,496 246 1.21% 20,250 1.45% 19,961 -8.01%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 34.57 0.89% 5,402,978 0 0% 5,402,978 10.20% 4,902,978 0%
SBI Magnum Midcap Fund Regular Growth 264.94 1.23% 41,403,268 8,583,034 26.15% 32,820,234 0% 32,820,234 0%
SBI Bluechip Fund Regular Growth 281.97 0.56% 44,064,228 0 0% 44,064,228 0% 44,064,228 0%
Axis Midcap Fund Growth 151.17 0.50% 23,623,885 -7,332,566 -23.69% 30,956,451 -4.25% 32,329,883 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 13,722,200 0% 13,722,200 20.51%
HDFC Large and Mid Cap Fund Growth 13.00 0.05% 2,031,281 0 0% 2,031,281 0% 2,031,281 0%
HSBC Business Cycles Regular Growth 6.40 0.63% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
360 ONE Focused Equity Fund Regular Growth 250.65 3.43% 39,170,337 0 0% 39,170,337 0% 39,170,337 0%
Axis Equity Savings Fund Regular Plan Growth 0.93 0.09% 144,982 -155,018 -51.67% 300,000 0% 300,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 127.98 0.44% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.44 0.32% 1,006,418 44,616 4.64% 961,802 3.24% 931,640 1.06%
Motilal Oswal Nifty 500 Fund Regular Growth 1.20 0.06% 187,730 3,587 1.95% 184,143 2.60% 179,480 1.90%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.00 1.07% 2,500,000 0 0% 2,500,000 25% 2,000,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.97 0.32% 150,907 6,050 4.18% 144,857 3.66% 139,742 3.42%
HDFC Multi Cap Fund Regular Growth 14.52 0.08% 2,269,400 0 0% 2,269,400 0% 2,269,400 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.28 0.32% 356,383 15,681 4.60% 340,702 6.08% 321,189 3.75%
HDFC BSE 500 ETF 0.01 0.06% 1,380 137 11.02% 1,243 -0.16% 1,245 -10.56%
HDFC NIFTY Midcap 150 ETF 0.23 0.32% 35,548 2,996 9.20% 32,552 15.40% 28,207 5.29%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.85 0.32% 132,428 7,398 5.92% 125,030 8.34% 115,408 4.54%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.06% 17,866 1,036 6.16% 16,830 5.92% 15,889 7.27%
360 ONE Flexicap Fund Regular Growth 27.62 2.20% 4,315,822 755,071 21.21% 3,560,751 16.66% 3,052,290 17.50%
360 ONE Balanced Hybrid Fund Regular Growth 6.51 0.77% 1,068,631 0 0% 1,068,631 11.28% 958,520 0%
Motilal Oswal Nifty 500 ETF 0.06 0.06% 9,242 1,673 22.10% 7,569 19.80% 6,318 -0.05%
SBI Automotive Opportunities Fund Regular Growth 89.59 1.51% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
Franklin India Bluechip Fund Growth 69.31 0.88% 10,830,984 0 0% 10,830,984 0% 10,830,984 0%
Franklin India Prima Fund Growth 111.79 0.90% 17,469,870 0 0% 17,469,870 0% 17,469,870 0%
Tata Ethical Fund Regular Growth 30.33 0.92% 4,740,000 0 0% 4,740,000 0% 4,740,000 0%
Franklin India Equity Advantage Fund Growth 71.22 2.01% 11,129,422 0 0% 11,129,422 12.54% 9,889,674 18.98%
Taurus Ethical Fund - Growth Option 2.24 0.85% 350,490 0 0% 350,490 0% 350,490 55.51%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 18,225,773 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 717,380 0%
PGIM India Small Cap Fund Regular Growth 0 -% 0 -2,718,265 -100% 2,718,265 0% 2,718,265 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.24 0.16% 36,781 2,338 6.79% 34,443 7.60% 32,010 4.98%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.15 0.16% 179,803 13,287 7.98% 166,516 10.03% 151,332 7.31%
Zerodha Nifty Midcap 150 ETF 0.11 0.32% 17,852 2,870 19.16% 14,982 32.24% 11,329 5.83%
Motilal Oswal Quant Fund Regular Growth 1.42 0.92% 222,112 0 0% 222,112 3.93% 213,708 408.11%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% 0 -100% 1,170,000 -48%
Groww Nifty EV & New Age Automotive ETF 4.99 2.23% 780,511 59,516 8.25% 720,995 17.80% 612,039 15.37%
ICICI Prudential Large & Mid Cap Fund Growth 231.37 1.31% 36,157,791 554,205 1.56% 35,603,586 74.41% 20,413,480 28.02%
ICICI Prudential Equity & Debt Fund Growth 32.31 0.08% 5,048,501 0 0% 5,048,501 0% 5,048,501 0%
ICICI Prudential Balanced Advantage Fund Growth 209.44 0.35% 32,730,110 0 0% 32,730,110 0% 32,730,110 0%
Edelweiss Mid Cap Fund Growth 106.37 1.28% 16,623,468 741,577 4.67% 15,881,891 0% 15,881,891 0%
Mirae Asset Large & Midcap Fund Growth 440.22 1.14% 68,795,060 0 0% 68,795,060 0% 68,795,060 19.80%
Mirae Asset Midcap Fund Regular Growth 349.44 2.09% 54,608,020 0 0% 54,608,020 10.08% 49,608,020 0%
ICICI Prudential BSE 500 ETF 0.20 0.06% 32,017 5,350 20.06% 26,667 2.97% 25,897 0.79%
ICICI Prudential Nifty Midcap 150 ETF 1.38 0.32% 215,404 6,600 3.16% 208,804 2.89% 202,934 -0.07%
ICICI Prudential Flexicap Fund Regular Growth 109.25 0.65% 17,073,418 0 0% 17,073,418 0% 17,073,418 -5.46%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.37 0.16% 57,584 2,563 4.66% 55,021 5.17% 52,317 3.00%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.89 0.32% 295,286 7,943 2.76% 287,343 3.54% 277,511 0.69%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.71 0.32% 110,481 4,448 4.19% 106,033 4.35% 101,612 1.37%
Mirae Asset Nifty Midcap 150 ETF 3.05 0.32% 476,685 14,913 3.23% 461,772 2.37% 451,075 2.23%
ICICI Prudential Transportation and Logistics Fund Regular Growth 28.92 0.93% 4,518,896 -743,166 -14.12% 5,262,062 -11.74% 5,962,062 0%
Mirae Asset Multicap Fund Regular Growth 47.20 1.37% 7,375,481 0 0% 7,375,481 17.03% 6,302,204 39.91%
Union Innovation & Opportunities Fund Regular Growth 7.11 0.80% 1,111,347 -227,473 -16.99% 1,338,820 0% 1,338,820 0%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.06% 22,322 1,169 5.53% 21,153 6.40% 19,881 8.13%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 7.07 0.43% 1,104,815 0 0% 1,104,815 0% 1,104,815 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.29 0.16% 44,899 1,434 3.30% 43,465 8.16% 40,187 4.06%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 10.84 0.98% 1,694,600 0 0% 1,694,600 0% 1,694,600 0%
Mirae Asset Nifty EV and New Age Automotive ETF 3.54 2.23% 553,148 46,406 9.16% 506,742 18.22% 428,626 6.88%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.08% 2,268 200 9.67% 2,068 1.08% 2,046 15.40%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 4,682 239 5.38% 4,443 4.05% 4,270 16.63%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 130,406 1,596 1.24% 128,810 8.70% 118,502 100%
SBI Nifty 500 Index Fund Regular Growth 0.49 0.06% 76,788 2,274 3.05% 74,514 8.04% 68,967 100%
Bandhan Transportation and Logistics Fund Regular Growth 8.96 1.65% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 3,137 145 4.85% 2,992 3.78% 2,883 -1.54%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.07 0.32% 10,268 658 6.85% 9,610 9.30% 8,792 100%
HSBC Tax Saver Equity Fund Growth 2.44 0.94% 381,900 0 0% 381,900 0% 381,900 0%
LIC MF Manufacturing Fund Regular Growth 8.14 0.88% 1,272,846 0 0% 1,272,846 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.77 0.16% 120,559 3,127 2.66% 117,432 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 50.54 0.20% 7,897,816 1,807,601 29.68% 6,090,215 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 17.58 0.72% 2,747,625 1,121,625 68.98% 1,626,000 100% - -%
ICICI Prudential Multi-Asset Fund Growth 116.55 0.23% 18,214,232 6,421,452 54.45% 11,792,780 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 2,755 191 7.45% 2,564 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.16% 3,122 425 15.76% 2,697 100% - -%
SBI Contra Fund Regular Growth 45.16 0.11% 7,057,818 0 0% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.32% 4,205 4,205 100% - -% - -%
Total: 660,979,829 10,335,929 657,034,388 632,581,863