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 Oct-2022 Sep-2022 Aug-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% 310,033 0%
LIC MF Childrens Fund 0.13 0.96% 15,011 0 0% 15,011 347.29% 3,356 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 3,000,762 -39.99%
Invesco India ELSS Tax Saver Fund Growth 11.40 0.59% 1,302,301 -544,089 -29.47% 1,846,390 0% 1,846,390 0%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 8,745,344 0%
Invesco India Mid Cap Fund Growth 39.87 1.51% 4,557,003 0 0% 4,557,003 0% 4,557,003 0%
Invesco India Large&MidCap Fund Growth 51.87 1.31% 5,928,066 0 0% 5,928,066 22.29% 4,847,663 15.51%
HSBC ELSS Tax saver Fund Growth 49.95 1.52% 5,708,800 0 0% 5,708,800 -29.58% 8,106,500 -9.16%
L&T Large and Midcap Fund Growth 26.70 1.65% 3,051,500 0 0% 3,051,500 -28.58% 4,272,400 -15.58%
HSBC Aggressive Hybrid Fund Growth 73.67 1.59% 8,419,700 0 0% 8,419,700 -17.30% 10,180,900 0%
HSBC Small Cap Fund Fund Regular Growth 65.92 0.78% 7,533,650 0 0% 7,533,650 0% 7,533,650 0%
HDFC Large and Mid Cap Fund Growth 12.70 0.17% 1,450,915 0 0% 1,450,915 0% 1,450,915 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.51 2.20% 630,000 -130,000 -17.11% 760,000 0% 760,000 10.14%
Invesco India Aggressive Hybrid FundRegular Growth 3.34 0.84% 382,239 0 0% 382,239 0% 382,239 16.78%
Invesco India ESG Equity Fund Regular Growth 5.78 0.81% 660,530 -202,664 -23.48% 863,194 0% 863,194 0%
HDFC Multi Cap Fund Regular Growth 14.18 0.24% 1,621,000 0 0% 1,621,000 0% 1,621,000 0%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -63,154 -100% 63,154 0% 63,154 0%
SBI Bluechip Fund Regular Growth 275.40 0.79% 31,474,449 0 0% 31,474,449 0% 31,474,449 0%
Axis Bluechip Fund Growth 172.52 0.47% 19,716,695 0 0% 19,716,695 0% 19,716,695 0%
Axis ELSS Tax Saver Fund Growth 452.96 1.43% 51,766,618 0 0% 51,766,618 0% 51,766,618 0%
Axis Conservative Hybrid Fund Growth 1.74 0.39% 199,240 0 0% 199,240 0% 199,240 0%
Axis Multi Asset Allocation Fund Growth 14.49 0.82% 1,655,495 0 0% 1,655,495 0% 1,655,495 7.39%
Axis Midcap Fund Growth 153.50 0.78% 17,542,991 0 0% 17,542,991 0% 17,542,991 0%
HSBC Equity Savings Growth 2.19 1.21% 250,000 0 0% 250,000 -16.67% 300,000 0%
Axis Focused Fund Growth 266.52 1.47% 30,459,831 0 0% 30,459,831 0% 30,459,831 2.07%
Axis Small Cap Fund Regular Growth 9.30 0.08% 1,063,396 0 0% 1,063,396 0% 1,063,396 0%
360 ONE Focused Equity Fund Regular Growth 79.27 2.33% 9,059,858 0 0% 9,059,858 0% 9,059,858 0%
PGIM India Flexi Cap Fund Regular Growth 105 1.98% 12,000,000 0 0% 12,000,000 0% 12,000,000 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth 6.46 0.90% 738,354 0 0% 738,354 0% 738,354 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth 113.18 1.01% 12,935,232 0 0% 12,935,232 -3.86% 13,455,232 -3.56%
Axis Aggresive Hybrid Fund Regular Growth 15.04 0.79% 1,718,600 0 0% 1,718,600 0% 1,718,600 0%
Axis Growth Opportunities Fund Regular Growth 67.94 0.80% 7,765,130 0 0% 7,765,130 0% 7,765,130 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.83 1.06% 780,144 0 0% 780,144 0% 780,144 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 80.50 0.94% 9,200,000 0 0% 9,200,000 0% 9,200,000 0%
Axis Innovation Fund Regular Growth 20.73 1.19% 2,368,679 0 0% 2,368,679 0% 2,368,679 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% 0 -100% 1,500,000 -55.02%
Axis Multicap Fund Regular Growth 44.48 0.81% 5,083,845 0 0% 5,083,845 0% 5,083,845 0%
Edelweiss Large & Mid Fund Growth 14.16 0.87% 1,618,123 0 0% 1,618,123 0% 1,618,123 0%
Edelweiss Mid Cap Fund Growth 41.26 1.72% 4,715,843 101,397 2.20% 4,614,446 0% 4,614,446 0%
Edelweiss ELSS Tax saver Growth 2.70 1.28% 308,051 2,825 0.93% 305,226 42.13% 214,745 0%
Union Flexi Cap Fund Growth 24.22 1.78% 2,767,498 97,872 3.67% 2,669,626 0% 2,669,626 1.87%
Union ELSS Tax Saver Fund Growth 0 -% 0 -625,000 -100% 625,000 -14.03% 727,000 0%
Union Small Cap Fund Regular Growth 20.31 1.75% 2,320,910 78,251 3.49% 2,242,659 5.44% 2,126,917 1.10%
Edelweiss Flexi Cap Fund Regular Growth 8.74 0.81% 998,838 8,233 0.83% 990,605 -35.62% 1,538,680 0%
Shriram Flexi Cap Fund Regular Growth 0.97 1.48% 111,339 0 0% 111,339 0% 111,339 0%
Union Value Fund Regular Growth 1.88 1.27% 214,473 -180,527 -45.70% 395,000 0% 395,000 0%
Edelweiss Small Cap Fund Regular Growth 11.17 0.81% 1,276,108 0 0% 1,276,108 0% 1,276,108 0%
Union Focused Fund Regular Growth 14.19 4.22% 1,621,397 0 0% 1,621,397 0% 1,621,397 0%
Union Large & Midcap Fund Regular Growth 8.07 1.97% 922,830 14,329 1.58% 908,501 1.59% 894,312 1.03%
Union Midcap Fund Regular Growth 16.54 2.93% 1,890,677 57,713 3.15% 1,832,964 4.30% 1,757,419 3.20%
Union Aggressive Hybrid Fund Regular Growth 8.09 1.39% 924,718 0 0% 924,718 -3.07% 954,049 -3.73%
HSBC Mid Cap Fund - Regular Plan - Growth 13.13 1.21% 1,500,000 0 0% 1,500,000 0% 1,500,000 100%
ICICI Prudential Equity & Debt Fund Growth 44.73 0.21% 5,112,547 0 0% 5,112,547 0% 5,112,547 0%
Franklin India Bluechip Fund Growth 61.25 0.94% 7,000,000 -2,571,399 -26.87% 9,571,399 0% 9,571,399 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 83.48 0.77% 9,540,000 0 0% 9,540,000 0% 9,540,000 30.86%
UTI Flexi Cap Fund Regular Plan Growth 289.06 1.11% 33,035,038 0 0% 33,035,038 -0.68% 33,260,038 0%
UTI Large & Mid Cap Fund Regular Plan Growth 12.02 0.80% 1,373,749 0 0% 1,373,749 0% 1,373,749 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 19.51 0.44% 2,229,729 0 0% 2,229,729 0% 2,229,729 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 6,233,231 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 25.70 1.50% 2,937,611 0 0% 2,937,611 -10.65% 3,287,611 128.69%
UTI Mid Cap Fund Regular Plan Growth 72.80 0.99% 8,319,852 0 0% 8,319,852 0% 8,319,852 0%
UTI Transportation & Logistics Fund Regular Plan Growth 20.40 1.01% 2,330,940 0 0% 2,330,940 0% 2,330,940 0%
ICICI Prudential MidCap Fund Growth 33.12 0.90% 3,785,389 -2,648,844 -41.17% 6,434,233 0% 6,434,233 0%
Franklin India Equity Advantage Fund Growth 61.25 2.26% 7,000,000 0 0% 7,000,000 15.33% 6,069,299 19.73%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 183.75 0.42% 21,000,000 0 0% 21,000,000 -4.51% 21,991,336 0%
Kotak Emerging Equity Scheme Growth 69.70 0.31% 7,965,757 0 0% 7,965,757 0% 7,965,757 0%
Bank of India ELSS Tax Saver Fund Regular Growth 8.34 1.23% 953,458 0 0% 953,458 0% 953,458 0%
Mirae Asset Large & Midcap Fund Growth 41.04 0.17% 4,689,925 -2,000,000 -29.90% 6,689,925 -65.32% 19,289,925 -34.47%
Kotak Bluechip Growth 17.50 0.33% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -514,812 -100% 514,812 0% 514,812 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 0.88 0.13% 100,000 0 0% 100,000 0% 100,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 0 -100% 5,170,152 -60.48%
UTI Retirement Fund - Regular Plan 11.80 0.32% 1,348,156 0 0% 1,348,156 0% 1,348,156 0%
Kotak Balanced Advantage Fund Regular Growth 21.81 0.15% 2,492,560 0 0% 2,492,560 0% 2,492,560 0%
Mirae Asset Midcap Fund Regular Growth 88.33 1.02% 10,094,786 -1,905,214 -15.88% 12,000,000 -16.67% 14,399,880 -8.06%
ICICI Prudential MNC Fund Regular Growth 5.85 0.43% 668,742 0 0% 668,742 -52.93% 1,420,734 -22.96%
UTI Unit Linked Insurance 23.04 0.44% 2,633,635 0 0% 2,633,635 0% 2,633,635 0%
Kotak Pioneer Fund Regular Growth 12.25 0.74% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 0.48 0.32% 55,000 0 0% 55,000 0% 55,000 0%
ICICI Prudential Flexicap Fund Regular Growth 228.98 1.92% 26,168,728 0 0% 26,168,728 -0.61% 26,330,631 -0.53%
Bank of India Bluechip Fund Regular Growth 1.68 1.24% 192,000 0 0% 192,000 0% 192,000 -13.90%
Kotak Multicap Fund Regular Growth 20.25 0.47% 2,314,400 -500,000 -17.77% 2,814,400 0% 2,814,400 0%
Franklin India Prima Fund Growth 88.87 1.15% 10,157,050 0 0% 10,157,050 0% 10,157,050 0%
Franklin India Opportunities Fund Growth 21.39 3.15% 2,444,156 0 0% 2,444,156 0% 2,444,156 0%
HSBC Flexi Cap Fund - Growth 4.38 1.05% 500,000 0 0% 500,000 0% 500,000 25%
HSBC Conservative Hybrid Fund Growth 0.44 0.49% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Small Cap Equity Fund Growth - -% - - -% 600,000 0% 600,000 0%
HSBC Tax Saver Equity Fund Growth 3.37 1.73% 385,000 0 0% 385,000 0% 385,000 0%
Nippon India ETF Nifty Midcap 150 4.67 0.60% 533,515 2,997 0.56% 530,518 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.06 0.60% 349,281 1,892 0.54% 347,389 100% - -%
Union Retirement Fund Regular Growth 0 -% 0 -71,100 -100% 71,100 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.78 0.60% 432,360 2,085 0.48% 430,275 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.93 0.60% 106,323 -1,138 -1.06% 107,461 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.46 0.60% 53,121 4,224 8.64% 48,897 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.29% 15,467 -1,004 -6.10% 16,471 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.52 0.60% 59,435 3,612 6.47% 55,823 100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.90 0.60% 103,380 2,390 2.37% 100,990 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.09% 36,815 909 2.53% 35,906 100% - -%
Motilal Oswal Nifty Midcap 100 ETF 1.60 0.77% 182,535 3,485 1.95% 179,050 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.14 0.60% 16,481 946 6.09% 15,535 100% - -%
Tata Ethical Fund Regular Growth 12.25 0.84% 1,400,000 1,400,000 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.73 0.60% 83,089 83,089 100% - -% - -%
Total: 461,880,087 -10,092,696 472,572,783 517,383,491