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-2024 Sep-2024 Aug-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 %
Canara Robeco Multi Cap Fund Regular Growth 26.69 0.72% 4,250,000 0 0% 4,250,000 0% 4,250,000 0%
UTI Flexi Cap Fund Regular Plan Growth 226.33 0.87% 36,039,683 0 0% 36,039,683 0% 36,039,683 0%
LIC MF Childrens Fund - -% - - -% 0 -100% 33,895 0%
UTI Unit Linked Insurance 19.84 0.37% 3,159,963 0 0% 3,159,963 0% 3,159,963 0%
SBI Bluechip Fund Regular Growth 276.72 0.55% 44,064,228 0 0% 44,064,228 0% 44,064,228 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 125.60 0.44% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
Franklin India Bluechip Fund Growth 68.02 0.87% 10,830,984 0 0% 10,830,984 0% 10,830,984 0%
Franklin India Equity Advantage Fund Growth 69.89 1.99% 11,129,422 1,239,748 12.54% 9,889,674 18.98% 8,312,275 -7.63%
Canara Robeco Equity Hybrid Fund Growth 61.23 0.56% 9,750,000 0 0% 9,750,000 0% 9,750,000 0%
360 ONE Focused Equity Fund Regular Growth 245.99 3.23% 39,170,337 0 0% 39,170,337 0% 39,170,337 0%
360 ONE Flexicap Fund Regular Growth 22.36 1.95% 3,560,751 508,461 16.66% 3,052,290 17.50% 2,597,785 23.17%
360 ONE Balanced Hybrid Fund Regular Growth 6.71 0.80% 1,068,631 108,359 11.28% 958,520 0% 958,520 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 0 -% 0 -1,170,000 -100% 1,170,000 -48% 2,250,000 12.50%
Canara Robeco Balanced Advantage Fund Regular Growth 5.77 0.39% 919,000 0 0% 919,000 0% 919,000 31.29%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 33.93 0.86% 5,402,978 500,000 10.20% 4,902,978 0% 4,902,978 0%
Franklin India Prima Fund Growth 109.71 0.89% 17,469,870 0 0% 17,469,870 0% 17,469,870 0%
UTI MNC Fund Regular Plan Growth 15.94 0.53% 2,538,360 0 0% 2,538,360 0% 2,538,360 -19.00%
UTI Mid Cap Fund Regular Plan Growth 108.16 0.91% 17,222,859 0 0% 17,222,859 0% 17,222,859 0%
UTI Transportation & Logistics Fund Regular Plan Growth 66.59 1.91% 10,604,160 1,454,734 15.90% 9,149,426 0% 9,149,426 0%
SBI Magnum Midcap Fund Regular Growth 206.11 0.96% 32,820,234 0 0% 32,820,234 0% 32,820,234 0%
LIC MF Large & Mid Cap Regular Growth 35.46 1.15% 5,646,320 0 0% 5,646,320 0% 5,646,320 0%
LIC MF Midcap Fund Regular Growth 2.73 0.87% 435,121 0 0% 435,121 0% 435,121 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 5.66 0.32% 901,961 63,094 7.52% 838,867 -0.34% 841,704 -7.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.04 0.32% 961,802 30,162 3.24% 931,640 1.06% 921,879 -0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 1.16 0.06% 184,143 4,663 2.60% 179,480 1.90% 176,138 0.56%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.70 1.09% 2,500,000 500,000 25% 2,000,000 0% 2,000,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.09 0.32% 810,366 25,154 3.20% 785,212 0.18% 783,839 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.91 0.32% 144,857 5,115 3.66% 139,742 3.42% 135,121 3.80%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.14 0.32% 340,702 19,513 6.08% 321,189 3.75% 309,570 6.20%
Nippon India Innovation Fund Regular Growth 50.11 2.25% 7,978,522 0 0% 7,978,522 0% 7,978,522 0%
UTI Nifty Midcap 150 ETF 0.02 0.32% 3,422 361 11.79% 3,061 -1.86% 3,119 14.04%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 6.94 0.45% 1,104,815 0 0% 1,104,815 0% 1,104,815 0%
Motilal Oswal Nifty 500 ETF 0.05 0.06% 7,569 1,251 19.80% 6,318 -0.05% 6,321 7.19%
SBI Automotive Opportunities Fund Regular Growth 87.92 1.46% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
Motilal Oswal Quant Fund Regular Growth 1.39 0.90% 222,112 8,404 3.93% 213,708 408.11% 42,059 -20.39%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -18,225,773 -100% 18,225,773 0% 18,225,773 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -717,380 -100% 717,380 0% 717,380 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Kotak Pioneer Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Small Cap Fund Regular Growth 17.07 1.09% 2,718,265 0 0% 2,718,265 0% 2,718,265 0%
Union Innovation & Opportunities Fund Regular Growth 8.41 0.99% 1,338,820 0 0% 1,338,820 0% 1,338,820 0%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 223.59 1.31% 35,603,586 15,190,106 74.41% 20,413,480 28.02% 15,945,164 38.68%
ICICI Prudential Equity & Debt Fund Growth 31.70 0.08% 5,048,501 0 0% 5,048,501 0% 5,048,501 0%
Tata Ethical Fund Regular Growth 29.77 0.93% 4,740,000 0 0% 4,740,000 0% 4,740,000 0%
ICICI Prudential Balanced Advantage Fund Growth 205.55 0.34% 32,730,110 0 0% 32,730,110 0% 32,730,110 0%
Edelweiss Mid Cap Fund Growth 99.74 1.30% 15,881,891 0 0% 15,881,891 0% 15,881,891 0%
Taurus Ethical Fund - Growth Option 2.20 0.88% 350,490 0 0% 350,490 55.51% 225,377 0%
Axis Conservative Hybrid Fund Growth - -% - - -% 278,936 0% 278,936 0%
Mirae Asset Large & Midcap Fund Growth 432.03 1.13% 68,795,060 0 0% 68,795,060 19.80% 57,426,404 7.62%
Axis Midcap Fund Growth 194.41 0.65% 30,956,451 -1,373,432 -4.25% 32,329,883 0% 32,329,883 0%
HDFC Large and Mid Cap Fund Growth 12.76 0.05% 2,031,281 0 0% 2,031,281 0% 2,031,281 0%
HSBC Business Cycles Regular Growth 6.28 0.63% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Axis Equity Savings Fund Regular Plan Growth 1.88 0.18% 300,000 0 0% 300,000 0% 300,000 0%
Axis Children's Regular Lock in Growth 6.07 0.68% 967,348 0 0% 967,348 0% 967,348 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 12.33 0.76% 1,962,752 0 0% 1,962,752 0% 1,962,752 0%
Axis Growth Opportunities Fund Regular Growth 48.31 0.35% 7,693,405 0 0% 7,693,405 0% 7,693,405 0%
Mirae Asset Midcap Fund Regular Growth 342.94 2.07% 54,608,020 5,000,000 10.08% 49,608,020 0% 49,608,020 17.51%
ICICI Prudential BSE 500 ETF 0.17 0.06% 26,667 770 2.97% 25,897 0.79% 25,694 3.11%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 1.31 0.32% 208,804 5,870 2.89% 202,934 -0.07% 203,078 2.10%
Axis Innovation Fund Regular Growth 5.61 0.46% 893,739 0 0% 893,739 0% 893,739 -33.22%
ICICI Prudential Flexicap Fund Regular Growth 107.22 0.64% 17,073,418 0 0% 17,073,418 -5.46% 18,059,558 -22.51%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.16% 55,021 2,704 5.17% 52,317 3.00% 50,791 8.39%
HDFC Multi Cap Fund Regular Growth 14.25 0.09% 2,269,400 0 0% 2,269,400 0% 2,269,400 0%
Axis Multicap Fund Regular Growth 42.88 0.65% 6,828,096 0 0% 6,828,096 0% 6,828,096 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.80 0.32% 287,343 9,832 3.54% 277,511 0.69% 275,617 2.76%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.67 0.32% 106,033 4,421 4.35% 101,612 1.37% 100,240 3.97%
Mirae Asset Nifty Midcap 150 ETF 2.90 0.32% 461,772 10,697 2.37% 451,075 2.23% 441,221 9.25%
ICICI Prudential Transportation and Logistics Fund Regular Growth 33.05 1.11% 5,262,062 -700,000 -11.74% 5,962,062 0% 5,962,062 -9.85%
Bandhan Transportation and Logistics Fund Regular Growth 8.79 1.62% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
HDFC BSE 500 ETF 0.01 0.06% 1,243 -2 -0.16% 1,245 -10.56% 1,392 -0.43%
HDFC NIFTY Midcap 150 ETF 0.20 0.32% 32,552 4,345 15.40% 28,207 5.29% 26,789 11.07%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.79 0.32% 125,030 9,622 8.34% 115,408 4.54% 110,397 7.04%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.06% 16,830 941 5.92% 15,889 7.27% 14,812 8.35%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.06% 21,153 1,272 6.40% 19,881 8.13% 18,387 8.36%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.22 0.16% 34,443 2,433 7.60% 32,010 4.98% 30,492 6.91%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.05 0.16% 166,516 15,184 10.03% 151,332 7.31% 141,026 8.69%
Axis India Manufacturing Fund Regular Growth 26.30 0.43% 4,187,528 0 0% 4,187,528 0% 4,187,528 64.43%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.27 0.16% 43,465 3,278 8.16% 40,187 4.06% 38,618 6.41%
PGIM India Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 10.64 0.97% 1,694,600 0 0% 1,694,600 0% 1,694,600 0%
Zerodha Nifty Midcap 150 ETF 0.09 0.32% 14,982 3,653 32.24% 11,329 5.83% 10,705 13.30%
Mirae Asset Nifty EV and New Age Automotive ETF 3.18 2.14% 506,742 78,116 18.22% 428,626 6.88% 401,031 16.82%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 2,992 109 3.78% 2,883 -1.54% 2,928 2.23%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.06% 20,250 289 1.45% 19,961 -8.01% 21,699 -5.73%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.08% 2,068 22 1.08% 2,046 15.40% 1,773 100%
Groww Nifty EV & New Age Automotive ETF 4.53 2.14% 720,995 108,956 17.80% 612,039 15.37% 530,481 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 4,443 173 4.05% 4,270 16.63% 3,661 100%
HSBC Tax Saver Equity Fund Growth 2.40 0.93% 381,900 0 0% 381,900 0% 381,900 0%
HSBC Small Cap Fund Fund Regular Growth 86.18 0.51% 13,722,200 0 0% 13,722,200 20.51% - -%
Mirae Asset Multicap Fund Regular Growth 46.32 1.38% 7,375,481 1,073,277 17.03% 6,302,204 39.91% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 128,810 10,308 8.70% 118,502 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.47 0.06% 74,514 5,547 8.04% 68,967 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.06 0.32% 9,610 818 9.30% 8,792 100% - -%
LIC MF Manufacturing Fund Regular Growth 7.99 0.88% 1,272,846 1,272,846 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.74 0.16% 117,432 117,432 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 38.25 0.15% 6,090,215 6,090,215 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 10.21 0.44% 1,626,000 1,626,000 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 74.06 0.15% 11,792,780 11,792,780 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 2,564 2,564 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.16% 2,697 2,697 100% - -% - -%
Total: 657,034,388 24,729,709 632,581,863 596,121,950