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-2023 Sep-2023 Aug-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 1.06% 24,417 0 0% 24,417 -14.91% 28,694 0%
LIC MF Large & Mid Cap Regular Growth 27.78 1.27% 4,634,686 0 0% 4,634,686 0% 4,634,686 0%
Nippon India ETF Nifty Midcap 150 4.24 0.46% 706,636 -39,675 -5.32% 746,311 -1.78% 759,823 1.80%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.93 0.46% 655,295 -94,016 -12.55% 749,311 8.16% 692,759 3.22%
Nippon India Innovation Fund Regular Growth 28.51 2.92% 4,756,438 763,166 19.11% 3,993,272 92.15% 2,078,186 100%
Invesco India Mid Cap Fund Growth 43.94 1.29% 7,330,029 0 0% 7,330,029 0% 7,330,029 8.42%
Invesco India Large&MidCap Fund Growth 9.04 0.22% 1,507,716 -5,187,812 -77.48% 6,695,528 0% 6,695,528 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.69 0.46% 781,811 11,799 1.53% 770,012 0.76% 764,232 4.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.08% 69,675 2,136 3.16% 67,539 2.28% 66,031 3.69%
Motilal Oswal Nifty Midcap 100 ETF 1.77 0.58% 295,335 -51,755 -14.91% 347,090 -2.41% 355,666 0.47%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 20.59 0.62% 3,434,568 500,000 17.04% 2,934,568 15.78% 2,534,568 1.49%
Franklin India Bluechip Fund Growth 104.91 1.57% 17,500,000 3,522,388 25.20% 13,977,612 0% 13,977,612 27.56%
Franklin India Prima Fund Growth 104.73 1.23% 17,469,870 0 0% 17,469,870 0% 17,469,870 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 23.98 1.30% 4,000,000 500,000 14.29% 3,500,000 0% 3,500,000 -12.50%
Franklin India Equity Advantage Fund Growth 74.94 2.70% 12,500,000 2,700,000 27.55% 9,800,000 0% 9,800,000 0%
SBI Magnum Midcap Fund Regular Growth 196.76 1.49% 32,820,234 0 0% 32,820,234 0% 32,820,234 0%
Franklin India Opportunities Fund Growth 32.70 2.19% 5,454,080 382,034 7.53% 5,072,046 0% 5,072,046 48.23%
SBI Bluechip Fund Regular Growth 264.17 0.68% 44,064,228 0 0% 44,064,228 0% 44,064,228 0%
Edelweiss Mid Cap Fund Growth 93.35 2.46% 15,570,481 362,939 2.39% 15,207,542 0% 15,207,542 2.19%
Axis ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 283,524 0%
Axis Conservative Hybrid Fund Growth 1.67 0.39% 278,936 0 0% 278,936 0% 278,936 0%
Axis Multi Asset Allocation Fund Growth 13.89 1.10% 2,317,693 0 0% 2,317,693 0% 2,317,693 0%
Axis Midcap Fund Growth 195.12 0.89% 32,547,885 0 0% 32,547,885 0% 32,547,885 0%
Axis Small Cap Fund Regular Growth 8.93 0.05% 1,488,754 0 0% 1,488,754 0% 1,488,754 0%
HDFC Large and Mid Cap Fund Growth 12.18 0.10% 2,031,281 0 0% 2,031,281 0% 2,031,281 0%
Baroda BNP Paribas Focused Regular Growth 17.39 4.14% 2,900,000 400,000 16% 2,500,000 0% 2,500,000 0%
Axis Growth Opportunities Fund Regular Growth 5.05 0.05% 841,731 0 0% 841,731 0% 841,731 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 29.98 0.91% 5,000,000 1,000,000 25% 4,000,000 0% 4,000,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.05 1.01% 1,342,201 0 0% 1,342,201 0% 1,342,201 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 119.90 0.77% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
Axis Innovation Fund Regular Growth 13.61 1.14% 2,269,752 -384,573 -14.49% 2,654,325 -6.19% 2,829,325 0%
ITI Mid Cap Fund Regular Growth 7.23 1.38% 1,205,420 0 0% 1,205,420 0% 1,205,420 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.57 0.46% 95,513 3,688 4.02% 91,825 1.94% 90,077 4.97%
ITI Value Fund Regular Growth 1.46 1.07% 242,699 22,356 10.15% 220,343 0% 220,343 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.23% 24,070 217 0.91% 23,853 -0.63% 24,005 5.24%
HDFC Multi Cap Fund Regular Growth 13.61 0.15% 2,269,400 0 0% 2,269,400 0% 2,269,400 0%
Axis Multicap Fund Regular Growth 42.67 1.00% 7,117,383 0 0% 7,117,383 0% 7,117,383 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.92 0.46% 153,252 5,120 3.46% 148,132 6.43% 139,185 4.14%
Bandhan Transportation and Logistics Fund Regular Growth 6.29 1.88% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.08% 2,474 285 13.02% 2,189 11.34% 1,966 10.51%
Axis Children's Regular Lock in Growth 6.20 0.84% 1,033,695 0 0% 1,033,695 0% 1,033,695 0%
Axis Aggresive Hybrid Fund Regular Growth 15.29 0.96% 2,550,380 -230,660 -8.29% 2,781,040 0% 2,781,040 15.59%
HDFC BSE 500 ETF 0.01 0.08% 854 0 0% 854 46.74% 582 1.22%
Axis Focused Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 75.51 0.85% 12,594,959 2,000,000 18.88% 10,594,959 0% 10,594,959 0%
UTI Flexi Cap Fund Regular Plan Growth 282.99 1.16% 47,204,610 -815,000 -1.70% 48,019,610 -5.07% 50,586,510 -3.66%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 126.09 1.44% 21,032,859 0 0% 21,032,859 0% 21,032,859 0%
UTI Transportation & Logistics Fund Regular Plan Growth 35.34 1.50% 5,894,428 0 0% 5,894,428 0% 5,894,428 0%
ICICI Prudential Balanced Advantage Fund Growth 196.22 0.39% 32,730,110 0 0% 32,730,110 0% 32,730,110 0%
Kotak Emerging Equity Scheme Growth 66.86 0.20% 11,152,059 0 0% 11,152,059 0% 11,152,059 0%
Taurus Ethical Fund - Growth Option 0 -% 0 -95,855 -100% 95,855 0% 95,855 0%
Mirae Asset Large & Midcap Fund Growth 169.18 0.60% 28,220,384 0 0% 28,220,384 0% 28,220,384 145.59%
Kotak Bluechip Growth 16.79 0.26% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Union Flexi Cap Fund Growth 11.72 0.72% 1,954,551 -795,449 -28.93% 2,750,000 0% 2,750,000 0%
Union ELSS Tax Saver Fund Growth 6.77 0.97% 1,130,000 -455,000 -28.71% 1,585,000 0% 1,585,000 126.43%
HSBC Small Cap Fund Fund Regular Growth 68.27 0.59% 11,387,110 0 0% 11,387,110 0% 11,387,110 0%
Union Small Cap Fund Regular Growth 11.02 0.97% 1,837,517 -894,474 -32.74% 2,731,991 0% 2,731,991 0%
HSBC Business Cycles Regular Growth 6.00 0.97% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
360 ONE Focused Equity Fund Regular Growth 166.96 3.42% 27,850,089 3,866,770 16.12% 23,983,319 8.61% 22,081,341 6.63%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 0.90 0.08% 150,000 0 0% 150,000 0% 150,000 7.14%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -400,000 -100% 400,000 -27.27% 550,000 -24.86%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 126.58 1.07% 21,113,558 0 0% 21,113,558 0% 21,113,558 50.81%
ICICI Prudential BSE 500 ETF 0.10 0.08% 16,309 790 5.09% 15,519 3.27% 15,028 9.63%
UTI Unit Linked Insurance 27.10 0.52% 4,520,987 0 0% 4,520,987 -0.77% 4,555,987 -2.15%
Union Large & Midcap Fund Regular Growth 6.17 1.14% 1,029,661 0 0% 1,029,661 0% 1,029,661 0%
Union Midcap Fund Regular Growth 17.65 2.11% 2,943,368 0 0% 2,943,368 0% 2,943,368 52.30%
ICICI Prudential Nifty Midcap 150 ETF 0.98 0.46% 162,928 226 0.14% 162,702 5.32% 154,486 -0.01%
ICICI Prudential ESG Fund Regular Growth 6.00 0.48% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Flexicap Fund Regular Growth 185.21 1.54% 30,894,871 0 0% 30,894,871 -7.13% 33,265,166 -9.05%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.99 0.46% 164,834 15,447 10.34% 149,387 -7.43% 161,381 9.56%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 0 -100% 62,286 2.59%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.33 0.46% 55,253 2,869 5.48% 52,384 6.94% 48,986 11.73%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 0 -100% 11,700 -3.92%
Union Retirement Fund Regular Growth 1.29 1.42% 215,000 0 0% 215,000 0% 215,000 115%
ICICI Prudential Transportation and Logistics Fund Regular Growth 74.89 3.08% 12,492,582 202,992 1.65% 12,289,590 -2.59% 12,615,768 0%
Union Multicap Fund Regular Growth 8.18 1.33% 1,365,000 0 0% 1,365,000 0% 1,365,000 43.68%
HDFC NIFTY Midcap 150 ETF 0.05 0.46% 7,587 790 11.62% 6,797 40.96% 4,822 19.68%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.25 0.46% 42,006 6,654 18.82% 35,352 22.20% 28,930 23.24%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Flexicap Fund Regular Growth 6.21 2.37% 1,035,814 34,164 3.41% 1,001,650 1.98% 982,193 0%
Tata Ethical Fund Regular Growth 28.42 1.51% 4,740,000 0 0% 4,740,000 0% 4,740,000 0%
Union Aggressive Hybrid Fund Regular Growth 4.20 0.79% 700,000 0 0% 700,000 0% 700,000 0%
Mirae Asset Multicap Fund Regular Growth 16.65 0.96% 2,777,664 0 0% 2,777,664 14.79% 2,419,879 100%
ICICI Prudential Equity & Debt Fund Growth 55.92 0.21% 9,328,221 0 0% 9,328,221 0% 9,328,221 0%
PGIM India Midcap Opportunities Fund Regular Growth 136.99 1.51% 22,850,935 0 0% 22,850,935 0% 22,850,935 0%
PGIM India Flexi Cap Fund Regular Growth 94.92 1.68% 15,832,600 0 0% 15,832,600 0% 15,832,600 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.52 0.99% 921,000 0 0% 921,000 0% 921,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.76 0.85% 294,000 0 0% 294,000 0% 294,000 0%
Kotak Balanced Advantage Fund Regular Growth 20.00 0.14% 3,336,836 0 0% 3,336,836 -4.38% 3,489,584 0%
Kotak Pioneer Fund Regular Growth 11.39 0.63% 1,900,000 0 0% 1,900,000 -3.06% 1,960,000 0%
PGIM India Balanced Advantage Fund Regular Growth 7.06 0.55% 1,178,199 0 0% 1,178,199 0% 1,178,199 0%
PGIM India Small Cap Fund Regular Growth 23.13 1.40% 3,859,000 0 0% 3,859,000 0% 3,859,000 -31.46%
Mirae Asset Nifty Midcap 150 ETF 2.35 0.46% 392,474 6,882 1.78% 385,592 -18.68% 474,188 54.61%
PGIM India Equity Savings Fund Growth Option 0.23 0.24% 38,840 0 0% 38,840 0% 38,840 0%
HSBC Tax Saver Equity Fund Growth 3.23 1.68% 539,000 0 0% 539,000 0% 539,000 0%
Union Innovation & Opportunities Fund Regular Growth 10.27 2.04% 1,712,589 -222,202 -11.48% 1,934,791 100% - -%
UTI Nifty Midcap 150 ETF 0.02 0.46% 3,214 -7,823 -70.88% 11,037 100% - -%
360 ONE Balanced Hybrid Fund Regular Growth 4.31 1.05% 719,733 29,008 4.20% 644,264 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.07% 3,891 3,891 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.79 0.95% 1,300,000 1,300,000 100% - -% - -%
Total: 616,765,502 7,972,317 608,746,724 607,787,532