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 Nov-2024 Oct-2024 Sep-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 129.46 1.01% 675,468 0 0% 675,468 100% - -%
UTI MNC Fund Regular Plan Growth 35.84 1.20% 187,000 41,282 28.33% 145,718 100% - -%
UTI Transportation & Logistics Fund Regular Plan Growth 71.98 2.07% 375,549 21,792 6.16% 353,757 100% - -%
UTI India Consumer Fund Regular Plan Growth 8.81 1.23% 45,991 0 0% 45,991 100% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 27.93 0.94% 145,718 0 0% 145,718 100% - -%
UTI Balanced Advantage Fund Regular Growth 15.98 0.53% 83,403 28,403 51.64% 55,000 100% - -%
Nippon India Growth Fund - Growth 447.63 1.29% 2,335,590 0 0% 2,335,590 100% - -%
Nippon India Multi Cap Fund - Growth 152.93 0.39% 797,961 0 0% 797,961 100% - -%
Nippon India ELSS Tax Saver Fund Growth 86.24 0.55% 450,000 0 0% 450,000 100% - -%
Nippon India Focused Equity Fund - Growth 215.22 2.56% 1,122,957 154,905 16.00% 968,052 100% - -%
Nippon India Large Cap Fund - Growth 164.63 0.47% 859,004 61,043 7.65% 797,961 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 17.25 0.37% 90,000 0 0% 90,000 100% - -%
Nippon India Flexi Cap Fund Regular Growth 17.81 0.21% 92,918 0 0% 92,918 100% - -%
Nippon India Innovation Fund Regular Growth 52.53 2.28% 274,071 0 0% 274,071 100% - -%
Motilal Oswal Small Cap Fund Regular Growth 10.21 0.32% 53,274 -53,000 -49.87% 106,274 100% - -%
Motilal Oswal Large Cap Fund Regular Growth 20.35 1.43% 106,168 -106 -0.10% 106,274 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.87 0.77% 15,000 0 0% 15,000 100% - -%
360 ONE Focused Equity Fund Regular Growth 61.10 0.84% 318,822 0 0% 318,822 100% - -%
Bank of India Bluechip Fund Regular Growth 3.93 1.99% 20,509 0 0% 20,509 100% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 1.34 0.38% 7,000 0 0% 7,000 100% - -%
HDFC Flexi Cap Fund Growth 977.44 1.47% 5,100,000 0 0% 5,100,000 100% - -%
HDFC ELSS TaxSaver Growth 210.82 1.32% 1,100,000 0 0% 1,100,000 100% - -%
HDFC Large Cap Fund Growth 419.36 1.15% 2,188,096 0 0% 2,188,096 100% - -%
HDFC Equity Savings Fund Growth 90.34 1.64% 471,388 0 0% 471,388 100% - -%
HDFC Focused 30 Fund Growth 135.49 0.87% 706,950 108,954 18.22% 597,996 100% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 156.45 2.36% 816,326 0 0% 816,326 100% - -%
HDFC Large and Mid Cap Fund Growth 76.13 0.32% 397,250 0 0% 397,250 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.49 0.80% 49,500 0 0% 49,500 100% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 21.08 2.16% 110,000 17,491 18.91% 92,509 100% - -%
Baroda BNP Paribas India Consumption Regular Growth 10.84 0.74% 56,567 0 0% 56,567 100% - -%
ITI Multi Cap Fund Regular Growth 0 -% 0 -37,099 -100% 37,099 100% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 45.48 1.54% 237,314 0 0% 237,314 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.04 1.01% 31,500 0 0% 31,500 100% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 19.11 2.13% 99,729 0 0% 99,729 100% - -%
HDFC Transportation and Logistics Fund Regular Growth 95.86 7.23% 500,175 15,000 3.09% 485,175 100% - -%
HDFC Manufacturing Fund Regular Growth 110.55 0.87% 576,839 0 0% 576,839 100% - -%
SBI Automotive Opportunities Fund Regular Growth 156.45 2.64% 816,326 0 0% 816,326 100% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 18.97 1.36% 99,000 0 0% 99,000 100% - -%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 43.02 1.11% 224,479 10,000 4.66% 214,479 100% - -%
HDFC Balanced Advantage Fund Growth 723.13 0.76% 3,773,073 1,957 0.05% 3,771,116 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.50 0.48% 33,929 0 0% 33,929 100% - -%
Tata Large Cap Fund Growth 40.74 1.67% 212,548 0 0% 212,548 100% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.78 0.51% 40,607 0 0% 40,607 100% - -%
HDFC Hybrid Equity Fund Growth 59.03 0.24% 307,988 0 0% 307,988 100% - -%
Sundaram Diversified Equity Fund Growth 7.40 0.48% 38,619 0 0% 38,619 100% - -%
Aditya Birla Sun Life India GenNext Fund Growth 57.23 0.97% 298,605 0 0% 298,605 100% - -%
HDFC Multi - Asset Growth 68.02 1.78% 354,907 0 0% 354,907 100% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 215.49 1.37% 1,124,389 921,333 453.73% 203,056 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 75.05 0.33% 391,602 0 0% 391,602 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 106.93 0.36% 557,921 0 0% 557,921 100% - -%
Bandhan Flexi Cap Fund Growth 36.83 0.51% 192,186 0 0% 192,186 100% - -%
Bandhan Core Equity Fund - Growth 5.00 0.07% 26,100 -25,000 -48.92% 51,100 100% - -%
Sundaram Large Cap Fund Reg Gr 8.33 0.24% 43,470 -43,470 -50% 86,940 100% - -%
Sundaram Flexi Cap Fund Regular Growth 10.17 0.48% 53,060 0 0% 53,060 100% - -%
Bandhan Transportation and Logistics Fund Regular Growth 7.67 1.41% 40,000 0 0% 40,000 100% - -%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 49.62 3.16% 258,895 0 0% 258,895 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 41.40 1.72% 216,000 0 0% 216,000 100% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 18.07 1.74% 94,278 0 0% 94,278 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 73.62 0.52% 384,114 0 0% 384,114 100% - -%
Templeton India Value Fund Growth 44.34 2.02% 231,371 0 0% 231,371 100% - -%
Franklin India Bluechip Fund Growth 86.24 1.10% 450,000 0 0% 450,000 100% - -%
Franklin India Flexi Cap Fund Growth 119.24 0.67% 622,159 70,000 12.68% 552,159 100% - -%
Franklin India ELSS Tax Saver Fund Growth 33.36 0.48% 174,054 20,000 12.98% 154,054 100% - -%
ICICI Prudential Regular Savings Fund Growth 10.80 0.34% 61,145 0 0% 0 -100% - -%
Mirae Asset Large Cap Fund Regular Growth 123.15 0.31% 642,540 0 0% 642,540 100% - -%
ICICI Prudential Bluechip Fund Growth 230.27 0.36% 1,201,476 188,144 18.57% 1,013,332 100% - -%
ICICI Prudential MNC Fund Regular Growth 46.87 2.69% 244,573 0 0% 244,573 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 4.07 0.09% 21,255 -21,254 -50.00% 42,509 100% - -%
ICICI Prudential Transportation and Logistics Fund Regular Growth 74.50 2.39% 388,715 32,997 9.28% 355,718 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 29.25 1.19% 152,600 0 0% 152,600 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 22.76 0.93% 118,734 0 0% 118,734 100% - -%
Franklin India Multi Cap Fund Regular Growth 52.74 1.15% 275,195 0 0% 275,195 100% - -%
ICICI Prudential Equity & Debt Fund Growth 92.31 0.23% 481,671 0 0% 481,671 100% - -%
Kotak Flexicap Fund Growth 193.12 0.38% 1,007,650 0 0% 1,007,650 100% - -%
Invesco India largecap Fund Growth 21.34 1.62% 111,335 0 0% 111,335 100% - -%
Kotak Bluechip Growth 38.62 0.41% 201,523 0 0% 201,523 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 7.76 1.35% 40,488 0 0% 40,488 100% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 28.97 0.81% 151,144 0 0% 151,144 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 41.82 0.35% 218,223 34,758 18.95% 183,465 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0 -% 0 -7,016 -100% 7,016 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0 -% 0 -2,413 -100% 2,413 100% - -%
Invesco India Balanced Advantage Fund Growth 12.50 1.35% 65,198 19,656 43.16% 45,542 100% - -%
HSBC Value Growth 34.00 0.25% 177,400 74,556 72.49% 102,844 100% - -%
Invesco India Equity Savings Fund Regular Growth 2.91 0.82% 15,183 0 0% 15,183 100% - -%
HSBC Multi Cap Fund Regular Growth 11.04 0.25% 57,600 23,321 68.03% 34,279 100% - -%
HSBC India Export Opportunities Fund Regular Growth 31.57 1.71% 164,700 102,988 166.88% 61,712 100% - -%
Bandhan Business Cycle Fund Regular Growth 5.68 0.33% 29,631 0 0% 29,631 100% - -%
Axis Bluechip Fund Growth 123.69 0.37% 645,383 0 0% 645,383 100% - -%
Axis ELSS Tax Saver Fund Growth 184.54 0.51% 962,902 56,880 6.28% 906,022 100% - -%
Axis Children's Regular Lock in Growth 2.19 0.24% 11,438 0 0% 11,438 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 4.49 0.28% 23,450 0 0% 23,450 100% - -%
Axis Growth Opportunities Fund Regular Growth 26.68 0.19% 139,224 0 0% 139,224 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 2.43 0.26% 12,684 0 0% 12,684 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.97 0.25% 5,068 0 0% 5,068 100% - -%
Axis Innovation Fund Regular Growth 24.01 1.95% 125,303 0 0% 125,303 100% - -%
Axis Multicap Fund Regular Growth 26.68 0.39% 139,224 0 0% 139,224 100% - -%
Axis India Manufacturing Fund Regular Growth 55.59 0.92% 290,069 0 0% 290,069 100% - -%
Axis Consumption Fund Regular Growth 19.88 0.45% 103,705 0 0% 103,705 100% - -%
HSBC Flexi Cap Fund - Growth 2.63 0.05% 13,713 0 0% 13,713 100% - -%
LIC MF Manufacturing Fund Regular Growth 12.00 1.29% 62,636 62,636 100% - -% - -%
Total: 39,920,495 1,878,738 38,041,757 0