330.95 -8.30 (-2.45%)

54.91% Fall from 52W High

257.4K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
360 ONE Flexicap Fund Regular Growth 14.17 0.98% 385,088 0 0% 385,088 0%
360 ONE Balanced Hybrid Fund Regular Growth 4.78 0.57% 130,003 0 0% 130,003 0%
Invesco India Large&MidCap Fund Growth 51.21 0.80% 1,391,908 -25,694 -1.81% 1,417,602 0%
Invesco India Multicap Fund Growth 39.57 1.08% 1,075,658 0 0% 1,075,658 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100%
Invesco India Technology Fund Regular Growth 10.96 3.68% 297,921 0 0% 297,921 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 1.18 0.19% 32,118 0 0% 32,118 -48.26%
ICICI Prudential ELSS Tax Saver Fund Growth 31.17 0.23% 847,165 94,536 12.56% 752,629 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 55.16 1.90% 1,499,255 300,000 25.02% 1,199,255 0%
SBI Focused Equity Fund Growth 699.01 1.98% 19,000,000 1,099,831 6.14% 17,900,169 34.95%
Aditya Birla Sun Life India GenNext Fund Growth 19.32 0.34% 525,184 0 0% 525,184 0%
SBI Bluechip Fund Regular Growth 227.34 0.46% 6,179,369 0 0% 6,179,369 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100%
Invesco India Flexi Cap Fund Regular Growth 26.40 1.03% 717,623 0 0% 717,623 0%
SBI Multicap Fund Regular Growth 70.61 0.37% 1,919,371 0 0% 1,919,371 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 15.46 1.72% 420,128 0 0% 420,128 0%
Bajaj Finserv Consumption Fund Regular Growth 4.66 0.92% 126,545 8,411 7.12% 118,134 18.13%
ICICI Prudential Equity & Debt Fund Growth 19.44 0.05% 528,306 0 0% 528,306 0%
SBI Innovative Opportunities Fund Regular Growth 112.66 1.62% 3,062,368 35,199 1.16% 3,027,169 31.70%
SBI Magnum Children's Benefit Fund Regular Growth 0.92 0.75% 25,000 0 0% 25,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 269.39 0.37% 7,322,274 0 0% 7,322,274 0%
HDFC Large and Mid Cap Fund Growth 40.19 0.17% 1,092,384 0 0% 1,092,384 0%
SBI Equity Savings Regular Growth 29.70 0.52% 807,296 0 0% 807,296 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 82.19 2.55% 2,234,120 0 0% 2,234,120 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 9.23 0.22% 250,798 160,701 178.36% 90,097 100%
HDFC Technology Fund Regular Growth 15.46 1.14% 420,128 0 0% 420,128 0%
Kotak Pioneer Fund Regular Growth 21.61 0.85% 587,493 0 0% 587,493 2.59%
Kotak Consumption Fund Regular Growth 10.35 0.88% 281,287 0 0% 281,287 0%
Kotak Special Opportunities Fund Regular Growth 20.47 1.06% 556,506 0 0% 556,506 0%
Kotak Equity Savings Fund Regular Growth 8.61 0.11% 234,120 0 0% 234,120 0%
Kotak Business Cycle Fund Regular Growth 20.97 0.84% 569,911 0 0% 569,911 0%
Kotak Technology Fund Regular Growth 5.85 1.09% 159,103 0 0% 159,103 0%
Kotak Bluechip Growth 47.36 0.50% 1,287,203 0 0% 1,287,203 0%
Kotak Debt Hybrid Growth 5.54 0.18% 150,472 0 0% 150,472 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.00 0.31% 163,059 163,059 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 1,910 1,910 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.19% 19,568 19,568 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.46 0.31% 66,987 66,987 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.63 0.03% 17,093 17,093 100% - -%
Motilal Oswal Nifty 500 ETF 0.04 0.03% 952 952 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.26 0.31% 7,196 7,196 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.31% 4,032 4,032 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 282 282 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.31% 9,245 9,245 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.31% 8,069 8,069 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 2,152 2,152 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.34 0.31% 36,462 36,462 100% - -%
HDFC Nifty Smallcap 250 ETF 2.92 0.31% 79,285 79,285 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 283 283 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.31% 1,722 1,722 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.81 0.31% 103,562 103,562 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.25 0.31% 33,877 33,877 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 399 399 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 937 937 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 162 162 100% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.06 0.23% 1,623 1,623 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.24 0.03% 6,583 6,583 100% - -%
Mirae Asset BSE Select IPO ETF 0.09 0.58% 2,312 2,312 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.03% 243 243 100% - -%
Angel One Nifty Total Market ETF 0.00 0.03% 131 131 100% - -%
Total: 54,684,231 2,241,110 52,443,121