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-2023 Aug-2023 Jul-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 0.16 1.11% 24,417 -4,277 -14.91% 28,694 0% 28,694 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 22.56 1.19% 3,500,000 0 0% 3,500,000 -12.50% 4,000,000 0%
Axis ELSS Tax Saver Fund Growth 0 -% 0 -283,524 -100% 283,524 0% 283,524 -95.57%
Axis Conservative Hybrid Fund Growth 1.80 0.41% 278,936 0 0% 278,936 0% 278,936 0%
Axis Multi Asset Allocation Fund Growth 14.94 1.13% 2,317,693 0 0% 2,317,693 0% 2,317,693 0%
Axis Midcap Fund Growth 209.77 0.93% 32,547,885 0 0% 32,547,885 0% 32,547,885 0%
Axis Focused Fund Growth - -% - - -% 0 -100% 177,319 -99.51%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 9.60 0.06% 1,488,754 0 0% 1,488,754 0% 1,488,754 0%
HSBC Small Cap Fund Fund Regular Growth 73.39 0.63% 11,387,110 0 0% 11,387,110 0% 11,387,110 0%
HDFC Large and Mid Cap Fund Growth 13.09 0.11% 2,031,281 0 0% 2,031,281 0% 2,031,281 0%
HSBC Business Cycles Regular Growth 6.45 1.01% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
LIC MF Large & Mid Cap Regular Growth 29.87 1.34% 4,634,686 0 0% 4,634,686 0% 4,634,686 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.58 0.96% 400,000 -150,000 -27.27% 550,000 -24.86% 732,000 -17.01%
Axis Children's Regular Lock in Growth 6.66 0.88% 1,033,695 0 0% 1,033,695 0% 1,033,695 0%
Baroda BNP Paribas Focused Regular Growth 16.11 3.69% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 17.92 1.07% 2,781,040 0 0% 2,781,040 15.59% 2,406,040 0%
Axis Growth Opportunities Fund Regular Growth 5.42 0.06% 841,731 0 0% 841,731 0% 841,731 -92.26%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 25.78 0.76% 4,000,000 0 0% 4,000,000 0% 4,000,000 33.33%
Edelweiss Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 4.81 0.48% 746,311 -13,512 -1.78% 759,823 1.80% 746,371 2.17%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.96 0.48% 770,012 5,780 0.76% 764,232 4.60% 730,658 4.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.08% 67,539 1,508 2.28% 66,031 3.69% 63,683 1.82%
Motilal Oswal Nifty Midcap 100 ETF 2.24 0.60% 347,090 -8,576 -2.41% 355,666 0.47% 353,990 0.91%
Axis Innovation Fund Regular Growth 17.11 1.36% 2,654,325 -175,000 -6.19% 2,829,325 0% 2,829,325 -6.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.83 0.48% 749,311 56,552 8.16% 692,759 3.22% 671,169 5.31%
ITI Mid Cap Fund Regular Growth 7.77 1.45% 1,205,420 0 0% 1,205,420 0% 1,205,420 100%
ITI Value Fund Regular Growth 1.42 1.02% 220,343 0 0% 220,343 0% 220,343 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.24% 23,853 -152 -0.63% 24,005 5.24% 22,810 4.19%
HDFC Multi Cap Fund Regular Growth 14.63 0.17% 2,269,400 0 0% 2,269,400 0% 2,269,400 0%
Axis Multicap Fund Regular Growth 45.87 1.05% 7,117,383 0 0% 7,117,383 0% 7,117,383 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.34 0.48% 52,384 3,398 6.94% 48,986 11.73% 43,845 9.18%
Navi Nifty India Manufacturing Index Fund Regular Growth 0 -% 0 -11,700 -100% 11,700 -3.92% 12,177 5.56%
HDFC BSE 500 ETF 0.01 0.08% 854 272 46.74% 582 1.22% 575 -9.87%
HDFC NIFTY Midcap 150 ETF 0.04 0.48% 6,797 1,975 40.96% 4,822 19.68% 4,029 10.35%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.08% 2,189 223 11.34% 1,966 10.51% 1,779 11.75%
Edelweiss Mid Cap Fund Growth 98.01 2.58% 15,207,542 0 0% 15,207,542 2.19% 14,880,944 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 18.91 0.55% 2,934,568 400,000 15.78% 2,534,568 1.49% 2,497,332 0%
ICICI Prudential Large & Mid Cap Fund Growth 68.28 0.74% 10,594,959 0 0% 10,594,959 0% 10,594,959 0%
Franklin India Bluechip Fund Growth 90.09 1.32% 13,977,612 0 0% 13,977,612 27.56% 10,957,830 2.81%
Tata Ethical Fund Regular Growth 30.55 1.61% 4,740,000 0 0% 4,740,000 0% 4,740,000 0%
Franklin India Equity Advantage Fund Growth 63.16 2.21% 9,800,000 0 0% 9,800,000 0% 9,800,000 0%
SBI Magnum Midcap Fund Regular Growth 211.53 1.60% 32,820,234 0 0% 32,820,234 0% 32,820,234 0%
SBI Bluechip Fund Regular Growth 283.99 0.72% 44,064,228 0 0% 44,064,228 0% 44,064,228 0%
ICICI Prudential Balanced Advantage Fund Growth 210.95 0.42% 32,730,110 0 0% 32,730,110 0% 32,730,110 0%
Kotak Emerging Equity Scheme Growth 71.88 0.21% 11,152,059 0 0% 11,152,059 0% 11,152,059 0%
Invesco India Mid Cap Fund Growth 47.24 1.36% 7,330,029 0 0% 7,330,029 8.42% 6,760,702 19.79%
Invesco India Large&MidCap Fund Growth 43.15 1.06% 6,695,528 0 0% 6,695,528 0% 6,695,528 0%
Kotak Bluechip Growth 18.05 0.28% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
360 ONE Focused Equity Fund Regular Growth 154.57 3.34% 23,983,319 1,901,978 8.61% 22,081,341 6.63% 20,707,520 3.63%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 0.97 0.09% 150,000 0 0% 150,000 7.14% 140,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.65 1.05% 1,342,201 0 0% 1,342,201 0% 1,342,201 0%
ICICI Prudential BSE 500 ETF 0.10 0.08% 15,519 491 3.27% 15,028 9.63% 13,708 3.17%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 128.90 0.82% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
Kotak Pioneer Fund Regular Growth 12.25 0.66% 1,900,000 -60,000 -3.06% 1,960,000 0% 1,960,000 0%
ICICI Prudential Nifty Midcap 150 ETF 1.05 0.48% 162,702 8,216 5.32% 154,486 -0.01% 154,494 1.54%
ICICI Prudential ESG Fund Regular Growth 6.45 0.50% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.59 0.48% 91,825 1,748 1.94% 90,077 4.97% 85,811 5.46%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.95 0.48% 148,132 8,947 6.43% 139,185 4.14% 133,646 3.10%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.23 0.47% 35,352 6,422 22.20% 28,930 23.24% 23,474 23.98%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 2,400,000 71.43%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI Flexi Cap Fund Regular Plan Growth 309.49 1.22% 48,019,610 -2,566,900 -5.07% 50,586,510 -3.66% 52,505,810 -2.40%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 3,500,719 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 3,907,765 0%
UTI Mid Cap Fund Regular Plan Growth 135.56 1.51% 21,032,859 0 0% 21,032,859 0% 21,032,859 7.68%
UTI Transportation & Logistics Fund Regular Plan Growth 37.99 1.58% 5,894,428 0 0% 5,894,428 0% 5,894,428 0%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 2,154,710 0%
UTI Unit Linked Insurance 29.14 0.55% 4,520,987 -35,000 -0.77% 4,555,987 -2.15% 4,655,987 0%
ICICI Prudential Flexicap Fund Regular Growth 199.12 1.63% 30,894,871 -2,370,295 -7.13% 33,265,166 -9.05% 36,575,054 -19.22%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.96 0.47% 149,387 -11,994 -7.43% 161,381 9.56% 147,296 13.79%
ICICI Prudential Transportation and Logistics Fund Regular Growth 79.21 3.17% 12,289,590 -326,178 -2.59% 12,615,768 0% 12,615,768 0%
ICICI Prudential Equity & Debt Fund Growth 60.12 0.23% 9,328,221 0 0% 9,328,221 0% 9,328,221 0%
Franklin India Prima Fund Growth 112.59 1.28% 17,469,870 0 0% 17,469,870 0% 17,469,870 0%
Franklin India Opportunities Fund Growth 32.69 2.33% 5,072,046 0 0% 5,072,046 48.23% 3,421,818 0%
Union Flexi Cap Fund Growth 17.72 1.08% 2,750,000 0 0% 2,750,000 0% 2,750,000 100%
Union ELSS Tax Saver Fund Growth 10.22 1.44% 1,585,000 0 0% 1,585,000 126.43% 700,000 100%
Kotak Balanced Advantage Fund Regular Growth 21.51 0.14% 3,336,836 -152,748 -4.38% 3,489,584 0% 3,489,584 0%
Union Large & Midcap Fund Regular Growth 6.64 1.25% 1,029,661 0 0% 1,029,661 0% 1,029,661 0%
Union Midcap Fund Regular Growth 18.97 2.25% 2,943,368 0 0% 2,943,368 52.30% 1,932,568 5.30%
Union Aggressive Hybrid Fund Regular Growth 4.51 0.83% 700,000 0 0% 700,000 0% 700,000 100%
Union Retirement Fund Regular Growth 1.39 1.52% 215,000 0 0% 215,000 115% 100,000 100%
Union Multicap Fund Regular Growth 8.80 1.45% 1,365,000 0 0% 1,365,000 43.68% 950,000 100%
Mirae Asset Large & Midcap Fund Growth 181.88 0.63% 28,220,384 0 0% 28,220,384 145.59% 11,490,777 100%
PGIM India Midcap Opportunities Fund Regular Growth 147.27 1.58% 22,850,935 0 0% 22,850,935 0% 22,850,935 0%
PGIM India Flexi Cap Fund Regular Growth 102.04 1.75% 15,832,600 0 0% 15,832,600 0% 15,832,600 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.94 1.04% 921,000 0 0% 921,000 0% 921,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.89 0.87% 294,000 0 0% 294,000 0% 294,000 0%
Mirae Asset Midcap Fund Regular Growth 136.08 1.12% 21,113,558 0 0% 21,113,558 50.81% 14,000,000 100%
PGIM India Balanced Advantage Fund Regular Growth 7.59 0.57% 1,178,199 0 0% 1,178,199 0% 1,178,199 0%
PGIM India Small Cap Fund Regular Growth 24.87 1.46% 3,859,000 0 0% 3,859,000 -31.46% 5,630,000 0%
Mirae Asset Nifty India Manufacturing ETF 0 -% 0 -62,286 -100% 62,286 2.59% 60,715 -6.22%
Mirae Asset Nifty Midcap 150 ETF 2.49 0.48% 385,592 -88,596 -18.68% 474,188 54.61% 306,709 15.91%
Bandhan Transportation and Logistics Fund Regular Growth 6.77 2.00% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
360 ONE Flexicap Fund Regular Growth 6.46 2.42% 1,001,650 19,457 1.98% 982,193 0% 982,193 13.03%
Taurus Ethical Fund - Growth Option 0.62 0.54% 95,855 0 0% 95,855 0% 95,855 0%
Union Small Cap Fund Regular Growth 17.61 1.60% 2,731,991 0 0% 2,731,991 0% 2,731,991 43.26%
PGIM India Equity Savings Fund Growth Option 0.25 0.25% 38,840 0 0% 38,840 0% 38,840 0%
HSBC Tax Saver Equity Fund Growth 3.47 1.75% 539,000 0 0% 539,000 0% 539,000 0%
Nippon India Innovation Fund Regular Growth 25.74 2.69% 3,993,272 1,915,086 92.15% 2,078,186 100% - -%
Mirae Asset Multicap Fund Regular Growth 17.90 1.07% 2,777,664 357,785 14.79% 2,419,879 100% - -%
Union Innovation & Opportunities Fund Regular Growth 12.47 2.54% 1,934,791 1,934,791 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.07 0.48% 11,037 11,037 100% - -% - -%
360 ONE Balanced Hybrid Fund Regular Growth 4.15 1.10% 644,264 644,264 100% - -% - -%
Total: 608,746,724 959,192 607,787,532 589,302,017