84.20 -0.20 (-0.24%)

28.89% Fall from 52W High

25.7M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Nov-2023 Oct-2023 Sep-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 %
Baroda BNP Paribas Multi Cap Fund Regular Growth 38.08 1.88% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
HDFC Hybrid Debt Fund Growth 19.04 0.65% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Nippon India Power & Infra Fund - Growth - -% - - -% 0 -100% 5,000,000 0%
SBI Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.98 1.16% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.80 0.31% 330,000 0 0% 330,000 0% 330,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 34.27 2.15% 6,300,000 0 0% 6,300,000 0% 6,300,000 0%
SBI Tax Advantage Fund Series III Regular Growth 0.54 1.67% 100,000 -200,000 -66.67% 300,000 0% 300,000 0%
HDFC Large and Mid Cap Fund Growth 81.73 0.61% 15,023,885 0 0% 15,023,885 0% 15,023,885 0%
Mahindra Manulife Mid Cap Fund Regular Growth 25.57 1.47% 4,700,000 0 0% 4,700,000 0% 4,700,000 0%
LIC MF Dividend Yield Fund Regular Growth 3.19 3.40% 586,755 0 0% 586,755 0% 586,755 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.99 1.02% 1,651,855 0 0% 1,651,855 0% 1,651,855 0%
Nippon India ETF Nifty Midcap 150 6.26 0.62% 1,151,000 10,237 0.90% 1,140,763 -5.32% 1,204,824 -1.78%
Nippon India ETF Nifty Dividend Opportunities 50 0.17 0.55% 31,183 589 1.93% 30,594 3.14% 29,664 4.08%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 40.26 4.45% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
HDFC Dividend Yield Fund Regular Growth 79.86 2.00% 14,681,000 0 0% 14,681,000 0% 14,681,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.90 0.62% 1,084,205 26,323 2.49% 1,057,882 -12.55% 1,209,658 8.16%
CPSE ETF 968.17 3.52% 177,972,514 1,599,010 0.91% 176,373,504 -0.02% 176,414,765 -1.24%
Kotak Nifty Alpha 50 ETF 0.59 0.81% 108,578 -3,906 -3.47% 112,484 -5.63% 119,197 -5.06%
SBI Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.42 0.62% 260,547 13,146 5.31% 247,401 3.45% 239,139 6.43%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.10% 4,162 168 4.21% 3,994 13.02% 3,534 11.34%
Kotak Quant Fund Regular Growth 8.10 2.81% 1,489,761 295,759 24.77% 1,194,002 0% 1,194,002 1.14%
Mahindra Manulife Business Cycle Fund Regular Growth 7.30 1.40% 1,341,538 0 0% 1,341,538 0% 1,341,538 100%
Sundaram Dividend Yield Fund Growth 8.70 1.32% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
SBI Balanced Advantage Fund Regular Growth 220.52 0.87% 40,536,791 0 0% 40,536,791 0% 40,536,791 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.70 2.24% 1,600,000 0 0% 1,600,000 0% 1,600,000 -36%
Baroda BNP Paribas Value Fund Regular Growth 38.08 2.41% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 204.21 2.12% 37,539,290 6,442,727 20.72% 31,096,563 39.42% 22,304,024 20.54%
ICICI Prudential ELSS Tax Saver Fund Growth 24.27 0.20% 4,461,631 0 0% 4,461,631 693.48% 562,285 100%
Franklin India Prima Fund Growth 152.32 1.64% 28,000,000 0 0% 28,000,000 0% 28,000,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -2,132 -100% 2,132 0% 2,132 -99.96%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 189.71 1.99% 34,873,138 0 0% 34,873,138 21.26% 28,758,252 67.84%
UTI Mid Cap Fund Regular Plan Growth 89.15 0.95% 16,387,771 0 0% 16,387,771 0% 16,387,771 1.55%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 31.26 1.13% 5,746,377 0 0% 5,746,377 0% 5,746,377 0%
ICICI Prudential Value Discovery Fund Growth 94.66 0.27% 17,401,289 0 0% 17,401,289 112.49% 8,189,122 100%
ICICI Prudential MidCap Fund Growth 84.56 1.76% 15,543,997 6,045,059 63.64% 9,498,938 0% 9,498,938 63.80%
ICICI Prudential Infrastructure Fund Growth 81.70 2.21% 15,017,529 1,000,000 7.13% 14,017,529 64.57% 8,517,529 0%
Franklin India Opportunities Fund Growth 38.09 2.13% 7,001,913 0 0% 7,001,913 0% 7,001,913 0%
ICICI Prudential Exports and Services Fund Growth 43.97 4.01% 8,083,549 -682,631 -7.79% 8,766,180 16.54% 7,522,076 73.55%
Templeton India Equity Income Fund Growth 76.16 4.47% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
Invesco India Mid Cap Fund Growth 75.56 2.01% 13,889,250 0 0% 13,889,250 0% 13,889,250 0%
Invesco India Large&MidCap Fund Growth 71.68 1.63% 13,177,023 0 0% 13,177,023 0% 13,177,023 44.61%
Invesco India Infrastructure Fund Growth 11.21 1.63% 2,061,013 0 0% 2,061,013 0% 2,061,013 0%
Invesco India Multicap Fund Growth 42.93 1.48% 7,891,537 0 0% 7,891,537 0% 7,891,537 0%
ICICI Prudential Bluechip Fund Growth 109.35 0.25% 20,101,120 5,827,229 40.82% 14,273,891 41.64% 10,077,627 0%
Franklin Build India Fund Growth 27.20 1.58% 5,000,000 0 0% 5,000,000 0% 5,000,000 25%
Invesco India PSU Equity Fund Growth 28.31 4.83% 5,204,950 0 0% 5,204,950 0% 5,204,950 0%
ICICI Prudential Dividend Yield Equity Fund Growth 75.36 2.60% 13,853,186 0 0% 13,853,186 35.96% 10,189,186 17.79%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.15 0.10% 27,617 1,287 4.89% 26,330 5.10% 25,052 3.26%
BHARAT 22 ETF 164.24 1.27% 30,202,783 298,286 1.00% 29,904,497 0.07% 29,883,992 1.03%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.07 0.62% 1,299,811 37,688 2.99% 1,262,123 1.53% 1,243,078 0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.63 0.10% 114,967 2,486 2.21% 112,481 3.16% 109,033 2.28%
ICICI Prudential Nifty Midcap 150 ETF 1.47 0.62% 269,763 6,738 2.56% 263,025 0.14% 262,660 5.32%
Motilal Oswal Nifty Midcap 100 ETF 2.59 0.78% 476,260 -518 -0.11% 476,778 -14.91% 560,329 -2.41%
ICICI Prudential ESG Fund Regular Growth 16.05 1.21% 2,950,000 1,061,060 56.17% 1,888,940 46.55% 1,288,940 100%
ICICI Prudential Business Cycle Fund Regular Growth 78.24 1.10% 14,381,599 3,200,000 28.62% 11,181,599 52.69% 7,322,917 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.84 0.62% 154,478 285 0.18% 154,193 4.02% 148,239 1.94%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.31% 42,340 3,483 8.96% 38,857 0.91% 38,507 -0.63%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.53 0.62% 282,003 15,901 5.98% 266,102 10.34% 241,166 -7.43%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.52 0.62% 95,322 6,123 6.86% 89,199 5.48% 84,566 6.93%
ICICI Prudential Housing Opportunities Fund Regular Growth 56.86 2.30% 10,451,537 478,945 4.80% 9,972,592 5.74% 9,431,516 12.35%
Motilal Oswal BSE Enhanced Value ETF - -% - - -% - -% 0 -100%
ICICI Prudential PSU Equity Fund Regular Growth 73.78 4.54% 13,562,455 806,327 6.32% 12,756,128 11.00% 11,491,893 0%
ICICI Prudential Innovation Fund Regular Growth 44.44 1.36% 8,168,661 0 0% 8,168,661 53.95% 5,305,963 108.33%
HDFC Balanced Advantage Fund Growth 445.78 0.65% 81,944,835 0 0% 81,944,835 0% 81,944,835 0%
ICICI Prudential Equity & Debt Fund Growth 58.29 0.21% 10,715,220 0 0% 10,715,220 138.12% 4,500,000 0%
Tata Large & Mid Cap Fund Regular Growth 59.71 1.05% 10,976,153 0 0% 10,976,153 0% 10,976,153 0%
ICICI Prudential Balanced Advantage Fund Growth 37.11 0.07% 6,822,501 0 0% 6,822,501 0% 6,822,501 51.41%
Bandhan Core Equity Fund - Growth 47.19 1.48% 8,675,432 0 0% 8,675,432 0% 8,675,432 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 5.78 0.55% 1,063,181 0 0% 1,063,181 0% 1,063,181 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.58 1.24% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Tata Dividend Yield Fund Regular Growth 7.68 1.20% 1,411,215 0 0% 1,411,215 0% 1,411,215 0%
Bandhan Multi Cap Fund Regular Growth 19.04 1.14% 3,500,000 0 0% 3,500,000 0% 3,500,000 75%
Mirae Asset Nifty Midcap 150 ETF 3.50 0.62% 642,890 9,295 1.47% 633,595 1.78% 622,486 -18.68%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.04 0.86% 190,824 16,646 9.56% 174,178 -21.01% 220,499 2.26%
UTI Nifty Midcap 150 ETF 0.03 0.62% 5,195 7 0.13% 5,188 -70.88% 17,818 100%
Invesco India Equity Savings Fund Regular Growth 0.90 0.72% 166,105 0 0% 166,105 -15.55% 196,698 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.87 0.86% 160,718 26,693 19.92% 134,025 10.47% 121,328 23.31%
HDFC BSE 500 ETF 0.01 0.10% 1,379 1 0.07% 1,378 0% 1,378 46.60%
HDFC NIFTY Midcap 150 ETF 0.07 0.62% 13,521 1,272 10.38% 12,249 11.63% 10,973 40.95%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.41 0.62% 74,602 6,790 10.01% 67,812 18.82% 57,071 22.20%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.03 1.20% 189,985 43,901 30.05% 146,084 4.60% 139,663 15.93%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.10% 7,833 758 10.71% 6,227 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 27.20 0.78% 5,000,000 500,000 11.11% 4,500,000 100% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.41 0.94% 258,373 0 0% 258,373 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 18.12 1.01% 3,330,115 3,330,115 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.09 0.81% 16,019 16,019 100% - -% - -%
Total: 803,584,029 30,241,166 773,342,015 715,916,694