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 Sep-2022 Aug-2022 Jul-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 -% 0 -310,033 -100% 310,033 0% 310,033 0%
LIC MF Childrens Fund 0.13 0.98% 15,011 11,655 347.29% 3,356 0% 3,356 0%
Bank of India ELSS Tax Saver Fund Regular Growth 8.34 1.29% 953,458 0 0% 953,458 0% 953,458 0%
Bank of India Bluechip Fund Regular Growth 1.68 1.26% 192,000 0 0% 192,000 -13.90% 223,000 0%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 554,160 0%
Kotak Emerging Equity Scheme Growth 69.70 0.32% 7,965,757 0 0% 7,965,757 0% 7,965,757 0%
Axis Bluechip Fund Growth 172.52 0.48% 19,716,695 0 0% 19,716,695 0% 19,716,695 0%
Axis ELSS Tax Saver Fund Growth 452.96 1.45% 51,766,618 0 0% 51,766,618 0% 51,766,618 2.47%
Axis Multi Asset Allocation Fund Growth 14.49 0.83% 1,655,495 0 0% 1,655,495 7.39% 1,541,622 2.63%
Kotak Bluechip Growth 17.50 0.35% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Axis Midcap Fund Growth 153.50 0.79% 17,542,991 0 0% 17,542,991 0% 17,542,991 75.24%
Axis Small Cap Fund Regular Growth 9.30 0.09% 1,063,396 0 0% 1,063,396 0% 1,063,396 0%
HDFC Large and Mid Cap Fund Growth 12.70 0.18% 1,450,915 0 0% 1,450,915 0% 1,450,915 0%
Kotak Equity Savings Fund Regular Growth 4.50 0.23% 514,812 0 0% 514,812 0% 514,812 0%
360 ONE Focused Equity Fund Regular Growth 79.27 2.45% 9,059,858 0 0% 9,059,858 0% 9,059,858 4.30%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 0.88 0.14% 100,000 0 0% 100,000 0% 100,000 0%
PGIM India Flexi Cap Fund Regular Growth 105 2.07% 12,000,000 0 0% 12,000,000 0% 12,000,000 20%
Navi Large & Mid Cap Fund Regular Plan Growth 6.65 2.72% 760,000 0 0% 760,000 10.14% 690,000 115.63%
Axis Children's Regular Lock in Growth 6.46 0.92% 738,354 0 0% 738,354 0% 738,354 0%
Axis Flexi Cap Fund Regular Growth 113.18 1.03% 12,935,232 -520,000 -3.86% 13,455,232 -3.56% 13,951,748 0%
Kotak Balanced Advantage Fund Regular Growth 21.81 0.15% 2,492,560 0 0% 2,492,560 0% 2,492,560 0%
Axis Aggresive Hybrid Fund Regular Growth 15.04 0.81% 1,718,600 0 0% 1,718,600 0% 1,718,600 12.86%
Axis Growth Opportunities Fund Regular Growth 67.94 0.82% 7,765,130 0 0% 7,765,130 0% 7,765,130 23.16%
Kotak Pioneer Fund Regular Growth 12.25 0.76% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Axis Innovation Fund Regular Growth 20.73 1.18% 2,368,679 0 0% 2,368,679 0% 2,368,679 0%
PGIM India Small Cap Fund Regular Growth 0 -% 0 -1,500,000 -100% 1,500,000 -55.02% 3,335,000 11.73%
Kotak Multicap Fund Regular Growth 24.63 0.59% 2,814,400 0 0% 2,814,400 0% 2,814,400 0%
HDFC Multi Cap Fund Regular Growth 14.18 0.26% 1,621,000 0 0% 1,621,000 0% 1,621,000 0%
Axis Multicap Fund Regular Growth 44.48 0.82% 5,083,845 0 0% 5,083,845 0% 5,083,845 0%
Axis Focused Fund Growth 266.52 1.47% 30,459,831 0 0% 30,459,831 2.07% 29,843,451 0%
HSBC ELSS Tax saver Fund Growth 49.95 1.57% 5,708,800 -2,397,700 -29.58% 8,106,500 -9.16% 8,924,200 0%
L&T Large and Midcap Fund Growth 26.70 1.69% 3,051,500 -1,220,900 -28.58% 4,272,400 -15.58% 5,060,900 0%
HSBC Aggressive Hybrid Fund Growth 73.67 1.61% 8,419,700 -1,761,200 -17.30% 10,180,900 0% 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 11.39%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 112,808 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 233,607 0%
Franklin India Bluechip Fund Growth 83.75 1.32% 9,571,399 0 0% 9,571,399 0% 9,571,399 0%
Franklin India Prima Fund Growth 88.87 1.17% 10,157,050 0 0% 10,157,050 0% 10,157,050 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 83.48 0.80% 9,540,000 0 0% 9,540,000 30.86% 7,290,000 0%
UTI Flexi Cap Fund Regular Plan Growth 289.06 1.12% 33,035,038 -225,000 -0.68% 33,260,038 0% 33,260,038 0%
UTI Large & Mid Cap Fund Regular Plan Growth 12.02 0.84% 1,373,749 0 0% 1,373,749 0% 1,373,749 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 19.51 0.45% 2,229,729 0 0% 2,229,729 0% 2,229,729 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -6,233,231 -100% 6,233,231 0% 6,233,231 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 25.70 1.55% 2,937,611 -350,000 -10.65% 3,287,611 128.69% 1,437,611 100%
UTI Mid Cap Fund Regular Plan Growth 72.80 1.00% 8,319,852 0 0% 8,319,852 0% 8,319,852 0%
UTI Transportation & Logistics Fund Regular Plan Growth 20.40 1.06% 2,330,940 0 0% 2,330,940 0% 2,330,940 0%
ICICI Prudential MidCap Fund Growth 56.30 1.58% 6,434,233 0 0% 6,434,233 0% 6,434,233 0%
Franklin India Equity Advantage Fund Growth 61.25 2.28% 7,000,000 930,701 15.33% 6,069,299 19.73% 5,069,299 0%
Nippon India Multi Cap Fund - Growth 0 -% 0 -3,000,762 -100% 3,000,762 -39.99% 5,000,762 -44.44%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 0 -100% 500,000 0%
Franklin India Opportunities Fund Growth 21.39 3.20% 2,444,156 0 0% 2,444,156 0% 2,444,156 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 275.40 0.83% 31,474,449 0 0% 31,474,449 0% 31,474,449 0%
Invesco India ELSS Tax Saver Fund Growth 16.16 0.88% 1,846,390 0 0% 1,846,390 0% 1,846,390 0%
Invesco India Contra Fund Growth 0 -% 0 -8,745,344 -100% 8,745,344 0% 8,745,344 4.43%
Invesco India Mid Cap Fund Growth 39.87 1.57% 4,557,003 0 0% 4,557,003 0% 4,557,003 9.90%
Edelweiss Large & Mid Fund Growth 14.16 0.92% 1,618,123 0 0% 1,618,123 0% 1,618,123 0%
Invesco India Large&MidCap Fund Growth 51.87 1.36% 5,928,066 1,080,403 22.29% 4,847,663 15.51% 4,196,828 23.05%
Edelweiss Mid Cap Fund Growth 40.38 1.76% 4,614,446 0 0% 4,614,446 0% 4,614,446 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 2.67 1.33% 305,226 90,481 42.13% 214,745 0% 214,745 0%
Mirae Asset Large & Midcap Fund Growth 58.54 0.26% 6,689,925 -12,600,000 -65.32% 19,289,925 -34.47% 29,435,267 -8.17%
Union Flexi Cap Fund Growth 23.36 1.82% 2,669,626 0 0% 2,669,626 1.87% 2,620,650 0%
HSBC Equity Savings Growth 2.19 1.20% 250,000 -50,000 -16.67% 300,000 0% 300,000 0%
Union ELSS Tax Saver Fund Growth 5.47 0.99% 625,000 -102,000 -14.03% 727,000 0% 727,000 -3.45%
Edelweiss Flexi Cap Fund Regular Growth 8.67 0.85% 990,605 -548,075 -35.62% 1,538,680 0% 1,538,680 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0 -% 0 -5,170,152 -100% 5,170,152 -60.48% 13,082,213 -19.44%
UTI Retirement Fund - Regular Plan 11.80 0.32% 1,348,156 0 0% 1,348,156 0% 1,348,156 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.34 0.86% 382,239 0 0% 382,239 16.78% 327,320 93.32%
Shriram Flexi Cap Fund Regular Growth 0.97 1.54% 111,339 0 0% 111,339 0% 111,339 0%
Union Value Fund Regular Growth 3.46 2.44% 395,000 0 0% 395,000 0% 395,000 0%
Edelweiss Small Cap Fund Regular Growth 11.17 0.84% 1,276,108 0 0% 1,276,108 0% 1,276,108 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.83 1.11% 780,144 0 0% 780,144 0% 780,144 -8.22%
Invesco India Equity Savings Fund Regular Growth 0.55 0.36% 63,154 0 0% 63,154 0% 63,154 0%
Mirae Asset Midcap Fund Regular Growth 105 1.24% 12,000,000 -2,399,880 -16.67% 14,399,880 -8.06% 15,662,802 0%
ICICI Prudential MNC Fund Regular Growth 5.85 0.44% 668,742 -751,992 -52.93% 1,420,734 -22.96% 1,844,107 -19.10%
UTI Unit Linked Insurance 23.04 0.44% 2,633,635 0 0% 2,633,635 0% 2,633,635 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Union Focused Fund Regular Growth 14.19 4.38% 1,621,397 0 0% 1,621,397 0% 1,621,397 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 80.50 1.00% 9,200,000 0 0% 9,200,000 0% 9,200,000 0%
Union Large & Midcap Fund Regular Growth 7.95 2.04% 908,501 14,189 1.59% 894,312 1.03% 885,184 -4.22%
Union Midcap Fund Regular Growth 16.04 2.91% 1,832,964 75,545 4.30% 1,757,419 3.20% 1,702,843 1.38%
Motilal Oswal Multi Asset Fund Regular Growth 0.48 0.32% 55,000 0 0% 55,000 0% 55,000 0%
Union Aggressive Hybrid Fund Regular Growth 8.09 1.43% 924,718 -29,331 -3.07% 954,049 -3.73% 991,014 -2.00%
Invesco India ESG Equity Fund Regular Growth 7.55 1.07% 863,194 0 0% 863,194 0% 863,194 0%
ICICI Prudential Flexicap Fund Regular Growth 228.98 1.96% 26,168,728 -161,903 -0.61% 26,330,631 -0.53% 26,471,948 0%
ICICI Prudential Equity & Debt Fund Growth 44.73 0.22% 5,112,547 0 0% 5,112,547 0% 5,112,547 0%
ICICI Prudential Balanced Advantage Fund Growth 183.75 0.43% 21,000,000 -991,336 -4.51% 21,991,336 0% 21,991,336 -2.56%
Axis Conservative Hybrid Fund Growth 1.74 0.39% 199,240 0 0% 199,240 0% 199,240 0%
Union Small Cap Fund Regular Growth 19.62 1.79% 2,242,659 115,742 5.44% 2,126,917 1.10% 2,103,762 51.24%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 4.38 1.08% 500,000 0 0% 500,000 25% 400,000 0%
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 5.25 1.77% 600,000 0 0% 600,000 0% 600,000 0%
HSBC Tax Saver Equity Fund Growth 3.37 1.79% 385,000 0 0% 385,000 0% 385,000 0%
HSBC Mid Cap Fund - Regular Plan - Growth 13.13 1.19% 1,500,000 0 0% 1,500,000 100% - -%
Nippon India ETF Nifty Midcap 150 4.64 0.61% 530,518 530,518 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.04 0.61% 347,389 347,389 100% - -% - -%
Union Retirement Fund Regular Growth 0.62 1.06% 71,100 71,100 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.76 0.61% 430,275 430,275 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.94 0.61% 107,461 107,461 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.43 0.57% 48,897 48,897 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.30% 16,471 16,471 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.49 0.61% 55,823 55,823 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.88 0.61% 100,990 100,990 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.09% 35,906 35,906 100% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 1.57 0.77% 179,050 179,050 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.14 0.61% 15,535 15,535 100% - -% - -%
Total: 472,572,783 -44,810,708 517,383,491 536,332,920