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-2024 Aug-2024 Jul-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 %
LIC MF Childrens Fund 0 -% 0 -33,895 -100% 33,895 0% 33,895 0%
UTI Mid Cap Fund Regular Plan Growth 122.66 0.97% 17,222,859 0 0% 17,222,859 0% 17,222,859 -5.49%
LIC MF Large & Mid Cap Regular Growth 40.21 1.24% 5,646,320 0 0% 5,646,320 0% 5,646,320 0%
LIC MF Midcap Fund Regular Growth 3.10 0.93% 435,121 0 0% 435,121 0% 435,121 100%
UTI Flexi Cap Fund Regular Plan Growth 256.67 0.93% 36,039,683 0 0% 36,039,683 0% 36,039,683 -0.96%
UTI MNC Fund Regular Plan Growth 18.08 0.56% 2,538,360 0 0% 2,538,360 -19.00% 3,133,715 -20.34%
UTI Transportation & Logistics Fund Regular Plan Growth 65.16 1.66% 9,149,426 0 0% 9,149,426 0% 9,149,426 0%
UTI Nifty Midcap 150 ETF 0.02 0.34% 3,061 -58 -1.86% 3,119 14.04% 2,735 15.79%
Canara Robeco Equity Hybrid Fund Growth 69.44 0.62% 9,750,000 0 0% 9,750,000 0% 9,750,000 8.33%
Nippon India ETF Nifty Midcap 150 5.97 0.34% 838,867 -2,837 -0.34% 841,704 -7.66% 911,567 3.35%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.64 0.34% 931,640 9,761 1.06% 921,879 -0.92% 930,424 1.34%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.59 0.34% 785,212 1,373 0.18% 783,839 2.05% 768,094 3.13%
Canara Robeco Multi Cap Fund Regular Growth 30.27 0.82% 4,250,000 0 0% 4,250,000 0% 4,250,000 60.38%
Nippon India Innovation Fund Regular Growth 56.82 2.50% 7,978,522 0 0% 7,978,522 0% 7,978,522 67.74%
Motilal Oswal Nifty 500 ETF 0.05 0.06% 6,318 -3 -0.05% 6,321 7.19% 5,897 16.47%
Motilal Oswal Quant Fund Regular Growth 1.52 1.00% 213,708 171,649 408.11% 42,059 -20.39% 52,829 0%
Franklin India Bluechip Fund Growth 77.14 0.92% 10,830,984 0 0% 10,830,984 0% 10,830,984 -7.09%
Franklin India Prima Fund Growth 124.42 0.96% 17,469,870 0 0% 17,469,870 0% 17,469,870 0%
Franklin India Equity Advantage Fund Growth 70.43 1.85% 9,889,674 1,577,399 18.98% 8,312,275 -7.63% 8,998,604 -11.19%
SBI Magnum Midcap Fund Regular Growth 233.75 1.05% 32,820,234 0 0% 32,820,234 0% 32,820,234 0%
SBI Bluechip Fund Regular Growth 313.83 0.59% 44,064,228 0 0% 44,064,228 0% 44,064,228 0%
Edelweiss Mid Cap Fund Growth 113.11 1.46% 15,881,891 0 0% 15,881,891 0% 15,881,891 0%
Axis Conservative Hybrid Fund Growth 1.99 0.65% 278,936 0 0% 278,936 0% 278,936 0%
Mirae Asset Large & Midcap Fund Growth 489.96 1.20% 68,795,060 11,368,656 19.80% 57,426,404 7.62% 53,362,049 0%
Axis Midcap Fund Growth 230.25 0.72% 32,329,883 0 0% 32,329,883 0% 32,329,883 0%
PGIM India Midcap Opportunities Fund Regular Growth 129.80 1.11% 18,225,773 0 0% 18,225,773 0% 18,225,773 0%
HSBC Small Cap Fund Fund Regular Growth 97.73 0.56% 13,722,200 2,335,090 20.51% - -% 11,387,110 0%
HSBC Business Cycles Regular Growth 7.12 0.71% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
360 ONE Focused Equity Fund Regular Growth 278.97 3.41% 39,170,337 0 0% 39,170,337 0% 39,170,337 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 4,250,559 0%
Axis Equity Savings Fund Regular Plan Growth 2.14 0.21% 300,000 0 0% 300,000 0% 300,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.11 0.64% 717,380 0 0% 717,380 0% 717,380 0%
Axis Children's Regular Lock in Growth 6.89 0.74% 967,348 0 0% 967,348 0% 967,348 -6.42%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 19,840 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 178,620 0%
Axis Growth Opportunities Fund Regular Growth 54.79 0.38% 7,693,405 0 0% 7,693,405 0% 7,693,405 0%
Mirae Asset Midcap Fund Regular Growth 353.31 1.99% 49,608,020 0 0% 49,608,020 17.51% 42,214,548 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 142.44 0.49% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.24 0.97% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Axis Innovation Fund Regular Growth 6.37 0.49% 893,739 0 0% 893,739 -33.22% 1,338,413 -37.70%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Small Cap Fund Regular Growth 19.36 1.21% 2,718,265 0 0% 2,718,265 0% 2,718,265 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.37 0.17% 52,317 1,526 3.00% 50,791 8.39% 46,861 4.71%
Axis Multicap Fund Regular Growth 48.63 0.71% 6,828,096 0 0% 6,828,096 0% 6,828,096 -5.53%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.72 0.34% 101,612 1,372 1.37% 100,240 3.97% 96,415 5.67%
Mirae Asset Nifty Midcap 150 ETF 3.21 0.34% 451,075 9,854 2.23% 441,221 9.25% 403,846 4.92%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.29 0.34% 321,189 11,619 3.75% 309,570 6.20% 291,492 7.82%
360 ONE Flexicap Fund Regular Growth 21.74 2.01% 3,052,290 454,505 17.50% 2,597,785 23.17% 2,109,085 0%
Mirae Asset Multicap Fund Regular Growth 44.88 1.29% 6,302,204 1,797,823 39.91% - -% 4,504,381 12.70%
360 ONE Balanced Hybrid Fund Regular Growth 6.83 0.82% 958,520 0 0% 958,520 0% 1,020,259 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.23 0.17% 32,010 1,518 4.98% 30,492 6.91% 28,520 6.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.08 0.17% 151,332 10,306 7.31% 141,026 8.69% 129,753 9.05%
Axis India Manufacturing Fund Regular Growth 29.82 0.46% 4,187,528 0 0% 4,187,528 64.43% 2,546,715 0%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 356,964 0%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Retirement Fund Regular Growth - -% - - -% 0 -100% 53,624 0%
SBI Automotive Opportunities Fund Regular Growth 99.71 1.46% 14,000,000 0 0% 14,000,000 0% 14,000,000 16.67%
Zerodha Nifty Midcap 150 ETF 0.08 0.34% 11,329 624 5.83% 10,705 13.30% 9,448 9.73%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 34.92 0.84% 4,902,978 0 0% 4,902,978 0% 4,902,978 0%
ICICI Prudential Large & Mid Cap Fund Growth 145.38 0.83% 20,413,480 4,468,316 28.02% 15,945,164 38.68% 11,498,072 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 233.10 0.38% 32,730,110 0 0% 32,730,110 0% 32,730,110 0%
Taurus Ethical Fund - Growth Option 2.50 0.98% 350,490 125,113 55.51% 225,377 0% 225,377 0%
HDFC Large and Mid Cap Fund Growth 14.47 0.06% 2,031,281 0 0% 2,031,281 0% 2,031,281 0%
Axis Aggresive Hybrid Fund Regular Growth 13.98 0.82% 1,962,752 0 0% 1,962,752 0% 1,962,752 -8.73%
ICICI Prudential BSE 500 ETF 0.18 0.06% 25,897 203 0.79% 25,694 3.11% 24,918 1.79%
Kotak Pioneer Fund Regular Growth - -% - - -% 0 -100% 1,900,000 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 960,000 -23.20%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 2,020,905 24.68%
ICICI Prudential Nifty Midcap 150 ETF 1.45 0.34% 202,934 -144 -0.07% 203,078 2.10% 198,907 1.46%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.00 0.34% 139,742 4,621 3.42% 135,121 3.80% 130,175 12.12%
ICICI Prudential Flexicap Fund Regular Growth 121.60 0.68% 17,073,418 -986,140 -5.46% 18,059,558 -22.51% 23,305,133 -7.90%
HDFC Multi Cap Fund Regular Growth 16.16 0.09% 2,269,400 0 0% 2,269,400 0% 2,269,400 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.98 0.34% 277,511 1,894 0.69% 275,617 2.76% 268,221 3.89%
ICICI Prudential Transportation and Logistics Fund Regular Growth 42.46 1.27% 5,962,062 0 0% 5,962,062 -9.85% 6,613,657 -22.22%
Bandhan Transportation and Logistics Fund Regular Growth 9.97 1.66% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
HDFC NIFTY Midcap 150 ETF 0.20 0.34% 28,207 1,418 5.29% 26,789 11.07% 24,120 10.16%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.82 0.34% 115,408 5,011 4.54% 110,397 7.04% 103,133 10.80%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.06% 15,889 1,077 7.27% 14,812 8.35% 13,671 -5.60%
Union Innovation & Opportunities Fund Regular Growth 9.54 1.11% 1,338,820 0 0% 1,338,820 0% 1,338,820 0%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.06% 19,881 1,494 8.13% 18,387 8.36% 16,969 9.65%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 7.87 0.52% 1,104,815 0 0% 1,104,815 0% 1,104,815 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.29 0.17% 40,187 1,569 4.06% 38,618 6.41% 36,293 7.39%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 12.07 1.11% 1,694,600 0 0% 1,694,600 0% 1,694,600 0%
ICICI Prudential Equity & Debt Fund Growth 35.96 0.09% 5,048,501 0 0% 5,048,501 0% 5,048,501 -37.39%
Tata Ethical Fund Regular Growth 33.76 1.01% 4,740,000 0 0% 4,740,000 0% 4,740,000 0%
UTI Unit Linked Insurance 22.51 0.40% 3,159,963 0 0% 3,159,963 0% 3,159,963 -3.77%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 648,377 9.60%
Motilal Oswal Nifty 500 Fund Regular Growth 1.28 0.06% 179,480 3,342 1.90% 176,138 0.56% 175,150 25.01%
HDFC BSE 500 ETF 0.01 0.06% 1,245 -147 -10.56% 1,392 -0.43% 1,398 98.86%
Baroda BNP Paribas Manufacturing Fund Regular Growth 8.33 0.54% 1,170,000 -1,080,000 -48% 2,250,000 12.50% 2,000,000 100%
Mirae Asset Nifty EV and New Age Automotive ETF 3.05 2.17% 428,626 27,595 6.88% 401,031 16.82% 343,304 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 2,883 -45 -1.54% 2,928 2.23% 2,864 100%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.06% 19,961 -1,738 -8.01% 21,699 -5.73% 23,018 100%
HSBC Tax Saver Equity Fund Growth 2.72 1.04% 381,900 0 0% 381,900 0% 381,900 0%
Canara Robeco Balanced Advantage Fund Regular Growth 6.55 0.44% 919,000 0 0% 919,000 31.29% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.09% 2,046 273 15.40% 1,773 100% - -%
Groww Nifty EV & New Age Automotive ETF 4.36 2.17% 612,039 81,558 15.37% 530,481 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.09% 4,270 609 16.63% 3,661 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 118,502 118,502 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.49 0.06% 68,967 68,967 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.06 0.34% 8,792 8,792 100% - -% - -%
Total: 632,581,863 20,568,422 596,121,950 610,253,605