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 Oct-2024 Sep-2024 Aug-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 123.11 0.96% 675,468 675,468 100% - -% - -%
UTI MNC Fund Regular Plan Growth 26.56 0.88% 145,718 145,718 100% - -% - -%
UTI Transportation & Logistics Fund Regular Plan Growth 64.47 1.85% 353,757 353,757 100% - -% - -%
UTI India Consumer Fund Regular Plan Growth 8.38 1.18% 45,991 45,991 100% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 26.56 0.90% 145,718 145,718 100% - -% - -%
UTI Balanced Advantage Fund Regular Growth 10.02 0.34% 55,000 55,000 100% - -% - -%
Nippon India Growth Fund - Growth 425.67 1.25% 2,335,590 2,335,590 100% - -% - -%
Nippon India Multi Cap Fund - Growth 145.43 0.38% 797,961 797,961 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 82.01 0.52% 450,000 450,000 100% - -% - -%
Nippon India Focused Equity Fund - Growth 176.43 2.08% 968,052 968,052 100% - -% - -%
Nippon India Large Cap Fund - Growth 145.43 0.43% 797,961 797,961 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 16.40 0.36% 90,000 90,000 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 16.93 0.20% 92,918 92,918 100% - -% - -%
Nippon India Innovation Fund Regular Growth 49.95 2.25% 274,071 274,071 100% - -% - -%
Motilal Oswal Small Cap Fund Regular Growth 19.37 0.68% 106,274 106,274 100% - -% - -%
Motilal Oswal Large Cap Fund Regular Growth 19.37 1.51% 106,274 106,274 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.73 0.75% 15,000 15,000 100% - -% - -%
360 ONE Focused Equity Fund Regular Growth 58.11 0.76% 318,822 318,822 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 3.74 1.94% 20,509 20,509 100% - -% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 1.28 0.36% 7,000 7,000 100% - -% - -%
HDFC Flexi Cap Fund Growth 929.50 1.43% 5,100,000 5,100,000 100% - -% - -%
HDFC ELSS TaxSaver Growth 200.48 1.26% 1,100,000 1,100,000 100% - -% - -%
HDFC Large Cap Fund Growth 398.79 1.09% 2,188,096 2,188,096 100% - -% - -%
HDFC Equity Savings Fund Growth 85.91 1.57% 471,388 471,388 100% - -% - -%
HDFC Focused 30 Fund Growth 108.99 0.73% 597,996 597,996 100% - -% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 148.78 2.27% 816,326 816,326 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 72.40 0.31% 397,250 397,250 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.02 0.77% 49,500 49,500 100% - -% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16.86 1.80% 92,509 92,509 100% - -% - -%
Baroda BNP Paribas India Consumption Regular Growth 10.31 0.71% 56,567 56,567 100% - -% - -%
ITI Multi Cap Fund Regular Growth 6.76 0.50% 37,099 37,099 100% - -% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 43.25 1.53% 237,314 237,314 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.74 0.97% 31,500 31,500 100% - -% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 18.18 2.06% 99,729 99,729 100% - -% - -%
HDFC Transportation and Logistics Fund Regular Growth 88.43 6.80% 485,175 485,175 100% - -% - -%
HDFC Manufacturing Fund Regular Growth 105.13 0.82% 576,839 576,839 100% - -% - -%
SBI Automotive Opportunities Fund Regular Growth 148.78 2.48% 816,326 816,326 100% - -% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 18.04 1.26% 99,000 99,000 100% - -% - -%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 39.09 0.99% 214,479 214,479 100% - -% - -%
HDFC Balanced Advantage Fund Growth 687.30 0.72% 3,771,116 3,771,116 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.18 0.46% 33,929 33,929 100% - -% - -%
Tata Large Cap Fund Growth 38.74 1.60% 212,548 212,548 100% - -% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.40 0.48% 40,607 40,607 100% - -% - -%
HDFC Hybrid Equity Fund Growth 56.13 0.23% 307,988 307,988 100% - -% - -%
Sundaram Diversified Equity Fund Growth 7.04 0.45% 38,619 38,619 100% - -% - -%
Aditya Birla Sun Life India GenNext Fund Growth 54.42 0.93% 298,605 298,605 100% - -% - -%
HDFC Multi - Asset Growth 64.68 1.72% 354,907 354,907 100% - -% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 37.01 0.23% 203,056 203,056 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 71.37 0.32% 391,602 391,602 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 101.68 0.35% 557,921 557,921 100% - -% - -%
Bandhan Flexi Cap Fund Growth 35.03 0.48% 192,186 192,186 100% - -% - -%
Bandhan Core Equity Fund - Growth 9.31 0.13% 51,100 51,100 100% - -% - -%
Sundaram Large Cap Fund Reg Gr 15.85 0.46% 86,940 86,940 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 9.67 0.46% 53,060 53,060 100% - -% - -%
Bandhan Transportation and Logistics Fund Regular Growth 7.29 1.35% 40,000 40,000 100% - -% - -%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 47.18 3.00% 258,895 258,895 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 39.37 1.68% 216,000 216,000 100% - -% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 17.18 1.64% 94,278 94,278 100% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 70.01 0.49% 384,114 384,114 100% - -% - -%
Templeton India Value Fund Growth 42.17 1.92% 231,371 231,371 100% - -% - -%
Franklin India Bluechip Fund Growth 82.01 1.05% 450,000 450,000 100% - -% - -%
Franklin India Flexi Cap Fund Growth 100.63 0.58% 552,159 552,159 100% - -% - -%
Franklin India ELSS Tax Saver Fund Growth 28.08 0.41% 154,054 154,054 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -61,145 -100% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 117.11 0.30% 642,540 642,540 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 184.68 0.29% 1,013,332 1,013,332 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 44.57 2.54% 244,573 244,573 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.75 0.19% 42,509 42,509 100% - -% - -%
ICICI Prudential Transportation and Logistics Fund Regular Growth 64.83 2.18% 355,718 355,718 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 27.81 1.19% 152,600 152,600 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 21.64 0.89% 118,734 118,734 100% - -% - -%
Franklin India Multi Cap Fund Regular Growth 50.16 1.13% 275,195 275,195 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 87.79 0.22% 481,671 481,671 100% - -% - -%
Kotak Flexicap Fund Growth 183.65 0.36% 1,007,650 1,007,650 100% - -% - -%
Invesco India largecap Fund Growth 20.29 1.62% 111,335 111,335 100% - -% - -%
Kotak Bluechip Growth 36.73 0.39% 201,523 201,523 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 7.38 1.34% 40,488 40,488 100% - -% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 27.55 0.79% 151,144 151,144 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 33.44 0.28% 183,465 183,465 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.28 0.10% 7,016 7,016 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.44 0.05% 2,413 2,413 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 8.30 0.92% 45,542 45,542 100% - -% - -%
HSBC Value Growth 18.74 0.14% 102,844 102,844 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 2.77 0.81% 15,183 15,183 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 6.25 0.15% 34,279 34,279 100% - -% - -%
HSBC India Export Opportunities Fund Regular Growth 11.25 0.63% 61,712 61,712 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 5.40 0.33% 29,631 29,631 100% - -% - -%
Axis Bluechip Fund Growth 117.62 0.35% 645,383 645,383 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 165.13 0.45% 906,022 906,022 100% - -% - -%
Axis Children's Regular Lock in Growth 2.08 0.23% 11,438 11,438 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 4.27 0.26% 23,450 23,450 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 25.37 0.18% 139,224 139,224 100% - -% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 2.31 0.25% 12,684 12,684 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.92 0.24% 5,068 5,068 100% - -% - -%
Axis Innovation Fund Regular Growth 22.84 1.86% 125,303 125,303 100% - -% - -%
Axis Multicap Fund Regular Growth 25.37 0.39% 139,224 139,224 100% - -% - -%
Axis India Manufacturing Fund Regular Growth 52.87 0.87% 290,069 290,069 100% - -% - -%
Axis Consumption Fund Regular Growth 18.90 0.44% 103,705 103,705 100% - -% - -%
HSBC Flexi Cap Fund - Growth 2.50 0.05% 13,713 13,713 100% - -% - -%
Total: 38,041,757 37,980,612 0 0