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 Jan-2025 Dec-2024 Nov-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 113.31 0.91% 675,468 0 0% 675,468 0% 675,468 0%
UTI MNC Fund Regular Plan Growth 33.00 1.18% 196,736 9,736 5.21% 187,000 0% 187,000 28.33%
Nippon India ELSS Tax Saver Fund Growth 75.49 0.52% 450,000 0 0% 450,000 0% 450,000 0%
Nippon India Focused Equity Fund - Growth 221.93 2.82% 1,322,957 100,000 8.18% 1,222,957 8.91% 1,122,957 16.00%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -92,918 -100% 92,918 0% 92,918 0%
Motilal Oswal Small Cap Fund Regular Growth 0 -% 0 -53,274 -100% 53,274 0% 53,274 -49.87%
Motilal Oswal Large Cap Fund Regular Growth 0 -% 0 -106,168 -100% 106,168 0% 106,168 -0.10%
LIC MF Manufacturing Fund Regular Growth 8.06 0.94% 48,050 -27,746 -36.61% 75,796 21.01% 62,636 100%
Nippon India Growth Fund - Growth 391.81 1.19% 2,335,590 0 0% 2,335,590 0% 2,335,590 0%
Nippon India Large Cap Fund - Growth 144.10 0.40% 859,004 0 0% 859,004 0% 859,004 7.65%
UTI Transportation & Logistics Fund Regular Plan Growth 63.00 1.89% 375,549 0 0% 375,549 0% 375,549 6.16%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 136.94 2.17% 816,326 0 0% 816,326 0% 816,326 0%
UTI India Consumer Fund Regular Plan Growth 7.88 1.17% 47,000 1,009 2.19% 45,991 0% 45,991 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 24.44 0.85% 145,718 0 0% 145,718 0% 145,718 0%
Nippon India Multi Asset Allocation Fund Regular Growth 16.25 0.34% 90,000 0 0% 90,000 0% 90,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 39.81 1.27% 237,314 0 0% 237,314 0% 237,314 0%
Nippon India Innovation Fund Regular Growth 45.98 2.02% 274,071 0 0% 274,071 0% 274,071 0%
SBI Automotive Opportunities Fund Regular Growth 136.94 2.46% 816,326 0 0% 816,326 0% 816,326 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.30 0.72% 49,500 0 0% 49,500 0% 49,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.79 1.14% 40,488 0 0% 40,488 0% 40,488 0%
Baroda BNP Paribas India Consumption Regular Growth 9.49 0.68% 56,567 0 0% 56,567 0% 56,567 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.28 0.94% 31,500 0 0% 31,500 0% 31,500 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 16.61 1.29% 99,000 0 0% 99,000 0% 99,000 0%
ICICI Prudential Equity & Debt Fund Growth 80.80 0.20% 481,671 0 0% 481,671 0% 481,671 0%
ICICI Prudential Regular Savings Fund Growth 6.75 0.21% 40,211 0 0% 40,211 0% 61,145 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 216.27 1.48% 1,289,211 0 0% 1,289,211 14.66% 1,124,389 453.73%
Aditya Birla Sun Life Flexi Cap Fund Growth 65.69 0.31% 391,602 0 0% 391,602 0% 391,602 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 103.83 0.37% 618,921 61,000 10.93% 557,921 0% 557,921 0%
Kotak Flexicap Fund Growth 142.59 0.29% 850,000 -157,650 -15.65% 1,007,650 0% 1,007,650 0%
Axis Bluechip Fund Growth 108.27 0.34% 645,383 0 0% 645,383 0% 645,383 0%
Axis ELSS Tax Saver Fund Growth 161.53 0.47% 962,902 0 0% 962,902 0% 962,902 6.28%
Kotak Bluechip Growth 33.81 0.36% 201,523 0 0% 201,523 0% 201,523 0%
HSBC Value Growth 29.76 0.23% 177,400 0 0% 177,400 0% 177,400 72.49%
Axis Aggresive Hybrid Fund Regular Growth 3.93 0.26% 23,450 0 0% 23,450 0% 23,450 0%
ICICI Prudential Business Cycle Fund Regular Growth 36.61 0.32% 218,223 0 0% 218,223 0% 218,223 18.95%
UTI Balanced Advantage Fund Regular Growth 13.99 0.48% 83,403 0 0% 83,403 0% 83,403 51.64%
Bandhan Business Cycle Fund Regular Growth 4.97 0.31% 29,631 0 0% 29,631 0% 29,631 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -11,000 -100% 11,000 -26.67% 15,000 0%
Axis Innovation Fund Regular Growth 21.02 1.82% 125,303 0 0% 125,303 0% 125,303 0%
Bank of India Bluechip Fund Regular Growth 3.44 1.87% 20,509 0 0% 20,509 0% 20,509 0%
Axis Multicap Fund Regular Growth 23.36 0.35% 139,224 0 0% 139,224 0% 139,224 0%
Axis India Manufacturing Fund Regular Growth 48.66 0.88% 290,069 0 0% 290,069 0% 290,069 0%
Bank of India Multi Asset Allocation Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 0% 7,000 0%
HSBC India Export Opportunities Fund Regular Growth 27.63 1.58% 164,700 0 0% 164,700 0% 164,700 166.88%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 30.20 3.33% 180,000 55,000 44% 125,000 13.64% 110,000 18.91%
WhiteOak Capital Flexi Cap Fund Regular Growth 0 -% 0 -21,255 -100% 21,255 0% 21,255 -50.00%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 666.50 0.71% 3,973,073 200,000 5.30% 3,773,073 0% 3,773,073 0.05%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.69 0.44% 33,929 0 0% 33,929 0% 33,929 0%
HDFC Equity Savings Fund Growth 79.08 1.42% 471,388 0 0% 471,388 0% 471,388 0%
Sundaram Diversified Equity Fund Growth 6.48 0.44% 38,619 0 0% 38,619 0% 38,619 0%
HDFC Multi - Asset Growth 59.54 1.53% 354,907 0 0% 354,907 0% 354,907 0%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -43,470 -100% 43,470 0% 43,470 -50%
Sundaram Flexi Cap Fund Regular Growth 8.90 0.45% 53,060 0 0% 53,060 0% 53,060 0%
Sundaram Multi Asset Allocation Fund Regular Growth 19.92 0.81% 118,734 0 0% 118,734 0% 118,734 0%
ICICI Prudential Bluechip Fund Growth 201.55 0.32% 1,201,476 0 0% 1,201,476 0% 1,201,476 18.57%
ICICI Prudential MNC Fund Regular Growth 41.03 2.45% 244,573 0 0% 244,573 0% 244,573 0%
HDFC Manufacturing Fund Regular Growth 100.65 0.84% 600,000 23,161 4.02% 576,839 0% 576,839 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 15.82 1.63% 94,278 0 0% 94,278 0% 94,278 0%
Franklin India Flexi Cap Fund Growth 104.37 0.61% 622,159 0 0% 622,159 0% 622,159 12.68%
HDFC Flexi Cap Fund Growth 939.43 1.42% 5,600,000 450,000 8.74% 5,150,000 0.98% 5,100,000 0%
HDFC ELSS TaxSaver Growth 201.31 1.31% 1,200,000 100,000 9.09% 1,100,000 0% 1,100,000 0%
HDFC Focused 30 Fund Growth 301.96 1.92% 1,800,000 388,387 27.51% 1,411,613 99.68% 706,950 18.22%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 43.43 3.04% 258,895 0 0% 258,895 0% 258,895 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 37.66 1.07% 224,479 0 0% 224,479 0% 224,479 4.66%
ICICI Prudential ELSS Tax Saver Fund Growth 64.44 0.48% 384,114 0 0% 384,114 0% 384,114 0%
Templeton India Value Fund Growth 46.13 2.19% 275,000 43,629 18.86% 231,371 0% 231,371 0%
Franklin India Bluechip Fund Growth 93.44 1.26% 557,022 107,022 23.78% 450,000 0% 450,000 0%
Franklin India ELSS Tax Saver Fund Growth 29.20 0.45% 174,054 0 0% 174,054 0% 174,054 12.98%
Tata Large Cap Fund Growth 35.66 1.48% 212,548 0 0% 212,548 0% 212,548 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.81 0.47% 40,607 0 0% 40,607 0% 40,607 0%
HDFC Large Cap Fund Growth 367.06 1.03% 2,188,096 0 0% 2,188,096 0% 2,188,096 0%
Aditya Birla Sun Life India GenNext Fund Growth 50.09 0.89% 298,605 0 0% 298,605 0% 298,605 0%
Mirae Asset Large Cap Fund Regular Growth 104.95 0.28% 625,601 -16,939 -2.64% 642,540 0% 642,540 0%
Bandhan Flexi Cap Fund Growth 69.99 1.00% 417,186 225,000 117.07% 192,186 0% 192,186 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -26,100 -100% 26,100 0% 26,100 -48.92%
Invesco India largecap Fund Growth 27.13 2.08% 161,728 50,393 45.26% 111,335 0% 111,335 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 36.24 1.54% 216,000 0 0% 216,000 0% 216,000 0%
HDFC Large and Mid Cap Fund Growth 88.72 0.38% 528,870 131,620 33.13% 397,250 0% 397,250 0%
360 ONE Focused Equity Fund Regular Growth 0 -% 0 -318,822 -100% 318,822 0% 318,822 0%
Axis Growth Opportunities Fund Regular Growth 17.48 0.13% 104,182 -35,042 -25.17% 139,224 0% 139,224 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 0 -% 0 -151,144 -100% 151,144 0% 151,144 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 73.60 2.42% 438,715 50,000 12.86% 388,715 0% 388,715 9.28%
HSBC Multi Cap Fund Regular Growth 9.66 0.23% 57,600 0 0% 57,600 0% 57,600 68.03%
Mirae Asset Flexi Cap Fund Regular Growth 25.60 1.04% 152,600 0 0% 152,600 0% 152,600 0%
Franklin India Multi Cap Fund Regular Growth 46.17 1.04% 275,195 0 0% 275,195 0% 275,195 0%
HDFC Hybrid Equity Fund Growth 51.67 0.22% 307,988 0 0% 307,988 0% 307,988 0%
Invesco India Balanced Advantage Fund Growth 15.72 1.68% 93,737 28,539 43.77% 65,198 0% 65,198 43.16%
Axis Children's Regular Lock in Growth 1.92 0.22% 11,438 0 0% 11,438 0% 11,438 0%
Invesco India Equity Savings Fund Regular Growth 3.64 0.91% 21,698 6,515 42.91% 15,183 0% 15,183 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 2.13 0.26% 12,684 0 0% 12,684 0% 12,684 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.85 0.25% 5,068 0 0% 5,068 0% 5,068 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 16.73 1.89% 99,729 0 0% 99,729 0% 99,729 0%
HDFC Transportation and Logistics Fund Regular Growth 83.91 6.56% 500,175 0 0% 500,175 0% 500,175 3.09%
Axis Consumption Fund Regular Growth 7.73 0.19% 46,104 -57,601 -55.54% 103,705 0% 103,705 0%
HSBC Flexi Cap Fund - Growth 0 -% 0 -13,713 -100% 13,713 0% 13,713 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Transportation and Logistics Fund Regular Growth 15.10 2.88% 90,000 25,000 38.46% 65,000 62.50% 40,000 0%
Nippon India Multi Cap Fund - Growth 133.86 0.36% 797,961 0 0% 797,961 0% 797,961 0%
HDFC MNC Fund Regular Growth 14.78 2.52% 88,121 40,000 83.12% 48,121 100% - -%
Kotak Transportation & Logistics Fund Regular Growth 9.06 2.70% 54,000 3,000 5.88% 51,000 100% - -%
Bandhan Sterling Value Fund Regular Plan Growth 58.71 0.61% 350,000 350,000 100% - -% - -%
HDFC Childrens Fund(Lock-in) 61.19 0.64% 364,754 0 0% - -% - -%
Total: 42,741,250 1,309,169 41,067,327 39,920,495