1759.00 61.40 (3.62%)

New 52W Low in past week

1.1M NSE+BSE Volume

NSE 24 Mar, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 %
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 122.00 0.97% 675,468 0 0% 675,468 0% 675,468 100%
UTI MNC Fund Regular Plan Growth 33.77 1.15% 187,000 0 0% 187,000 28.33% 145,718 100%
UTI Transportation & Logistics Fund Regular Plan Growth 67.83 2.00% 375,549 0 0% 375,549 6.16% 353,757 100%
UTI India Consumer Fund Regular Plan Growth 8.31 1.18% 45,991 0 0% 45,991 0% 45,991 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 26.32 0.91% 145,718 0 0% 145,718 0% 145,718 100%
UTI Balanced Advantage Fund Regular Growth 15.06 0.51% 83,403 0 0% 83,403 51.64% 55,000 100%
Nippon India Growth Fund - Growth 421.83 1.20% 2,335,590 0 0% 2,335,590 0% 2,335,590 100%
Nippon India Multi Cap Fund - Growth 144.12 0.37% 797,961 0 0% 797,961 0% 797,961 100%
Nippon India ELSS Tax Saver Fund Growth 81.27 0.53% 450,000 0 0% 450,000 0% 450,000 100%
Nippon India Focused Equity Fund - Growth 220.88 2.70% 1,222,957 100,000 8.91% 1,122,957 16.00% 968,052 100%
Nippon India Large Cap Fund - Growth 155.14 0.43% 859,004 0 0% 859,004 7.65% 797,961 100%
Nippon India Multi Asset Allocation Fund Regular Growth 16.25 0.34% 90,000 0 0% 90,000 0% 90,000 100%
Nippon India Flexi Cap Fund Regular Growth 16.78 0.19% 92,918 0 0% 92,918 0% 92,918 100%
Nippon India Innovation Fund Regular Growth 49.50 2.12% 274,071 0 0% 274,071 0% 274,071 100%
Motilal Oswal Small Cap Fund Regular Growth 9.62 0.24% 53,274 0 0% 53,274 -49.87% 106,274 100%
Motilal Oswal Large Cap Fund Regular Growth 19.18 1.20% 106,168 0 0% 106,168 -0.10% 106,274 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.99 0.54% 11,000 -4,000 -26.67% 15,000 0% 15,000 100%
360 ONE Focused Equity Fund Regular Growth 57.58 0.81% 318,822 0 0% 318,822 0% 318,822 100%
Bank of India Bluechip Fund Regular Growth 3.70 1.91% 20,509 0 0% 20,509 0% 20,509 100%
Bank of India Multi Asset Allocation Fund Regular Growth 1.26 0.37% 7,000 0 0% 7,000 0% 7,000 100%
HDFC Flexi Cap Fund Growth 930.14 1.40% 5,150,000 50,000 0.98% 5,100,000 0% 5,100,000 100%
HDFC ELSS TaxSaver Growth 198.67 1.26% 1,100,000 0 0% 1,100,000 0% 1,100,000 100%
HDFC Large Cap Fund Growth 395.19 1.10% 2,188,096 0 0% 2,188,096 0% 2,188,096 100%
HDFC Equity Savings Fund Growth 85.14 1.53% 471,388 0 0% 471,388 0% 471,388 100%
HDFC Focused 30 Fund Growth 254.95 1.63% 1,411,613 704,663 99.68% 706,950 18.22% 597,996 100%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 147.44 2.22% 816,326 0 0% 816,326 0% 816,326 100%
HDFC Large and Mid Cap Fund Growth 71.75 0.30% 397,250 0 0% 397,250 0% 397,250 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.94 0.76% 49,500 0 0% 49,500 0% 49,500 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 22.58 2.23% 125,000 15,000 13.64% 110,000 18.91% 92,509 100%
Baroda BNP Paribas India Consumption Regular Growth 10.22 0.69% 56,567 0 0% 56,567 0% 56,567 100%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 37,099 100%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 42.86 1.32% 237,314 0 0% 237,314 0% 237,314 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.69 0.95% 31,500 0 0% 31,500 0% 31,500 100%
HDFC Non-Cyclical Consumer Fund Regular Growth 18.01 1.96% 99,729 0 0% 99,729 0% 99,729 100%
HDFC Transportation and Logistics Fund Regular Growth 90.34 6.87% 500,175 0 0% 500,175 3.09% 485,175 100%
HDFC Manufacturing Fund Regular Growth 104.18 0.83% 576,839 0 0% 576,839 0% 576,839 100%
SBI Automotive Opportunities Fund Regular Growth 147.44 2.57% 816,326 0 0% 816,326 0% 816,326 100%
Baroda BNP Paribas Manufacturing Fund Regular Growth 17.88 1.30% 99,000 0 0% 99,000 0% 99,000 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 40.54 1.07% 224,479 0 0% 224,479 4.66% 214,479 100%
HDFC Balanced Advantage Fund Growth 681.45 0.71% 3,773,073 0 0% 3,773,073 0.05% 3,771,116 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.13 0.46% 33,929 0 0% 33,929 0% 33,929 100%
Tata Large Cap Fund Growth 38.39 1.59% 212,548 0 0% 212,548 0% 212,548 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.33 0.49% 40,607 0 0% 40,607 0% 40,607 100%
HDFC Hybrid Equity Fund Growth 55.63 0.23% 307,988 0 0% 307,988 0% 307,988 100%
Sundaram Diversified Equity Fund Growth 6.97 0.46% 38,619 0 0% 38,619 0% 38,619 100%
Aditya Birla Sun Life India GenNext Fund Growth 53.93 0.92% 298,605 0 0% 298,605 0% 298,605 100%
HDFC Multi - Asset Growth 64.10 1.67% 354,907 0 0% 354,907 0% 354,907 100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 232.84 1.52% 1,289,211 164,822 14.66% 1,124,389 453.73% 203,056 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 70.73 0.32% 391,602 0 0% 391,602 0% 391,602 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 100.77 0.35% 557,921 0 0% 557,921 0% 557,921 100%
Bandhan Flexi Cap Fund Growth 34.71 0.48% 192,186 0 0% 192,186 0% 192,186 100%
Bandhan Core Equity Fund - Growth 4.71 0.06% 26,100 0 0% 26,100 -48.92% 51,100 100%
Sundaram Large Cap Fund Reg Gr 7.85 0.23% 43,470 0 0% 43,470 -50% 86,940 100%
Sundaram Flexi Cap Fund Regular Growth 9.58 0.46% 53,060 0 0% 53,060 0% 53,060 100%
Bandhan Transportation and Logistics Fund Regular Growth 11.74 2.20% 65,000 25,000 62.50% 40,000 0% 40,000 100%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 46.76 3.13% 258,895 0 0% 258,895 0% 258,895 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 39.01 1.61% 216,000 0 0% 216,000 0% 216,000 100%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 17.03 1.65% 94,278 0 0% 94,278 0% 94,278 100%
ICICI Prudential ELSS Tax Saver Fund Growth 69.37 0.50% 384,114 0 0% 384,114 0% 384,114 100%
Templeton India Value Fund Growth 41.79 1.94% 231,371 0 0% 231,371 0% 231,371 100%
Franklin India Bluechip Fund Growth 81.27 1.06% 450,000 0 0% 450,000 0% 450,000 100%
Franklin India Flexi Cap Fund Growth 112.37 0.63% 622,159 0 0% 622,159 12.68% 552,159 100%
Franklin India ELSS Tax Saver Fund Growth 31.44 0.46% 174,054 0 0% 174,054 12.98% 154,054 100%
ICICI Prudential Regular Savings Fund Growth 7.26 0.23% 40,211 0 0% 61,145 0% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 116.05 0.30% 642,540 0 0% 642,540 0% 642,540 100%
ICICI Prudential Bluechip Fund Growth 217.00 0.34% 1,201,476 0 0% 1,201,476 18.57% 1,013,332 100%
ICICI Prudential MNC Fund Regular Growth 44.17 2.56% 244,573 0 0% 244,573 0% 244,573 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 3.84 0.09% 21,255 0 0% 21,255 -50.00% 42,509 100%
ICICI Prudential Transportation and Logistics Fund Regular Growth 70.21 2.26% 388,715 0 0% 388,715 9.28% 355,718 100%
Mirae Asset Flexi Cap Fund Regular Growth 27.56 1.10% 152,600 0 0% 152,600 0% 152,600 100%
Sundaram Multi Asset Allocation Fund Regular Growth 21.44 0.88% 118,734 0 0% 118,734 0% 118,734 100%
Franklin India Multi Cap Fund Regular Growth 49.70 1.06% 275,195 0 0% 275,195 0% 275,195 100%
ICICI Prudential Equity & Debt Fund Growth 86.99 0.22% 481,671 0 0% 481,671 0% 481,671 100%
Kotak Flexicap Fund Growth 181.99 0.36% 1,007,650 0 0% 1,007,650 0% 1,007,650 100%
Invesco India largecap Fund Growth 20.11 1.52% 111,335 0 0% 111,335 0% 111,335 100%
Kotak Bluechip Growth 36.40 0.39% 201,523 0 0% 201,523 0% 201,523 100%
Invesco India Aggressive Hybrid FundRegular Growth 7.31 1.22% 40,488 0 0% 40,488 0% 40,488 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 27.30 0.79% 151,144 0 0% 151,144 0% 151,144 100%
ICICI Prudential Business Cycle Fund Regular Growth 39.41 0.34% 218,223 0 0% 218,223 18.95% 183,465 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 7,016 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 2,413 100%
Invesco India Balanced Advantage Fund Growth 11.78 1.25% 65,198 0 0% 65,198 43.16% 45,542 100%
HSBC Value Growth 32.04 0.24% 177,400 0 0% 177,400 72.49% 102,844 100%
Invesco India Equity Savings Fund Regular Growth 2.74 0.73% 15,183 0 0% 15,183 0% 15,183 100%
HSBC Multi Cap Fund Regular Growth 10.40 0.23% 57,600 0 0% 57,600 68.03% 34,279 100%
HSBC India Export Opportunities Fund Regular Growth 29.75 1.60% 164,700 0 0% 164,700 166.88% 61,712 100%
Bandhan Business Cycle Fund Regular Growth 5.35 0.31% 29,631 0 0% 29,631 0% 29,631 100%
Axis Bluechip Fund Growth 116.56 0.35% 645,383 0 0% 645,383 0% 645,383 100%
Axis ELSS Tax Saver Fund Growth 173.91 0.48% 962,902 0 0% 962,902 6.28% 906,022 100%
Axis Children's Regular Lock in Growth 2.07 0.23% 11,438 0 0% 11,438 0% 11,438 100%
Axis Aggresive Hybrid Fund Regular Growth 4.24 0.27% 23,450 0 0% 23,450 0% 23,450 100%
Axis Growth Opportunities Fund Regular Growth 25.15 0.18% 139,224 0 0% 139,224 0% 139,224 100%
Axis Retirement Fund - Aggressive Plan Regular Growth 2.29 0.26% 12,684 0 0% 12,684 0% 12,684 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.92 0.24% 5,068 0 0% 5,068 0% 5,068 100%
Axis Innovation Fund Regular Growth 22.63 1.85% 125,303 0 0% 125,303 0% 125,303 100%
Axis Multicap Fund Regular Growth 25.15 0.36% 139,224 0 0% 139,224 0% 139,224 100%
Axis India Manufacturing Fund Regular Growth 52.39 0.88% 290,069 0 0% 290,069 0% 290,069 100%
Axis Consumption Fund Regular Growth 18.73 0.43% 103,705 0 0% 103,705 0% 103,705 100%
HSBC Flexi Cap Fund - Growth 2.48 0.05% 13,713 0 0% 13,713 0% 13,713 100%
LIC MF Manufacturing Fund Regular Growth 13.69 1.51% 75,796 13,160 21.01% 62,636 100% - -%
HDFC MNC Fund Regular Growth 8.69 1.40% 48,121 48,121 100% - -% - -%
Kotak Transportation & Logistics Fund Regular Growth 9.21 2.76% 51,000 51,000 100% - -% - -%
Total: 41,067,327 1,167,766 39,920,495 38,041,757