323.75 2.35 (0.73%)

47.55% Fall from 52W High

4.9M NSE+BSE Volume

NSE 28 Apr, 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 ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 20.14 0.53% 372,381 372,381 100% 744,762 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 205.74 2.29% 3,803,654 3,803,654 100% 1,077,984 100% - -%
Motilal Oswal Large Cap Fund Regular Growth 29.15 1.83% 538,973 538,973 100% 1,077,946 100% - -%
Nippon India Large Cap Fund - Growth 185.42 0.52% 3,427,935 3,427,935 100% 3,427,935 100% - -%
UTI Children's Equity Fund Regular Plan Growth 9.84 0.88% 209,076 209,076 100% 209,076 100% - -%
UTI Children's Hybrid Fund - Regular Plan 16.61 0.36% 352,792 352,792 100% 352,792 100% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 230.24 0.32% 4,256,658 4,256,658 100% 4,256,658 100% - -%
UTI Transportation & Logistics Fund Regular Plan Growth 28.27 0.83% 522,652 522,652 100% 522,652 100% - -%
UTI India Consumer Fund Regular Plan Growth 8.92 1.27% 165,000 165,000 100% 326,648 100% - -%
SBI Equity Savings Regular Growth 49.13 0.84% 908,238 908,238 100% 1,328,238 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 900,000 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 8.86 2.01% 163,793 163,793 100% 193,293 100% - -%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 58.25 1.23% 1,076,958 1,076,958 100% 1,076,958 100% - -%
Nippon India Innovation Fund Regular Growth 86.29 3.70% 1,595,392 1,595,392 100% 1,595,392 100% - -%
TrustMF Flexi Cap Fund Regular Growth 9.59 1.07% 177,332 177,332 100% 106,983 100% - -%
SBI Innovative Opportunities Fund Regular Growth 118.48 1.45% 2,190,415 2,190,415 100% 7,904,838 100% - -%
Invesco India Mid Cap Fund Growth 148.17 2.41% 2,739,292 2,739,292 100% 2,739,292 100% - -%
Invesco India Large&MidCap Fund Growth 171.86 2.56% 3,177,251 3,177,251 100% 3,177,251 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 3.16 0.53% 58,500 58,500 100% 58,500 100% - -%
Invesco India Technology Fund Regular Growth 15.36 4.36% 284,012 284,012 100% 284,012 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 44.55 0.76% 823,680 823,680 100% 823,680 100% - -%
ICICI Prudential Multi-Asset Fund Growth 27.64 0.05% 510,982 510,982 100% 1,021,782 100% - -%
Kotak Small Cap Growth 115.46 0.65% 2,134,499 2,134,499 100% 2,134,499 100% - -%
Kotak India EQ Contra Fund Growth 62.71 1.57% 1,159,328 1,159,328 100% 1,159,328 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 9.87 0.13% 182,430 182,430 100% 182,430 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 114.89 0.40% 2,124,034 2,124,034 100% 2,124,034 100% - -%
Kotak Flexicap Fund Growth 208.86 0.41% 3,861,401 3,861,401 100% 3,861,401 100% - -%
Axis Multi Asset Allocation Fund Growth 13.88 1.09% 256,652 256,652 100% 287,050 100% - -%
Kotak Bluechip Growth 67.28 0.71% 1,243,778 1,243,778 100% 1,243,778 100% - -%
Kotak Debt Hybrid Growth 10.74 0.35% 198,639 0 0% 198,639 -27.41% - -%
Kotak Pioneer Fund Regular Growth 33.93 1.24% 627,227 627,227 100% 627,227 100% - -%
Kotak Multicap Fund Regular Growth 313.17 1.95% 5,789,862 5,789,862 100% 9,326,694 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 173.96 2.27% 3,216,183 3,216,183 100% 3,216,183 100% - -%
Bandhan Business Cycle Fund Regular Growth 34.71 2.03% 641,630 641,630 100% 641,630 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 82.50 0.14% 1,525,170 1,525,170 100% 2,682,116 100% - -%
Kotak Equity Savings Fund Regular Growth 81.59 1.00% 1,508,502 1,508,502 100% 2,453,886 100% - -%
Axis Innovation Fund Regular Growth 13.88 1.14% 256,652 256,652 100% 287,050 100% - -%
Axis Multicap Fund Regular Growth 26.99 0.38% 499,054 499,054 100% 749,054 100% - -%
Axis Business Cycles Fund Regular Growth 27.76 1.09% 513,304 513,304 100% 574,108 100% - -%
360 ONE Balanced Hybrid Fund Regular Growth 7.49 0.87% 138,511 -44,241 -24.21% 250,686 100% - -%
HSBC India Export Opportunities Fund Regular Growth 41.30 2.23% 763,534 763,534 100% 763,534 100% - -%
Edelweiss Large & Mid Fund Growth 29.15 0.77% 538,992 538,992 100% 538,992 100% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 20.80 2.06% 384,598 384,598 100% 384,598 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 24.31 0.56% 449,349 0 0% 449,349 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.72 0.54% 31,730 0 0% 31,730 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 3.71 0.54% 68,623 0 0% 68,623 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 7.67 0.51% 141,764 0 0% 141,764 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.70 0.55% 160,844 0 0% 160,844 100% - -%
Helios Balanced Advantage Fund Regular Growth 4.45 1.60% 82,287 82,287 100% 82,287 100% - -%
WhiteOak Capital Digital Bharat Fund Regular Growth 7.01 2.20% 129,527 8,757 7.25% 120,770 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.04 1.34% 333,526 0 0% 333,526 100% - -%
Sundaram Diversified Equity Fund Growth 20.62 1.35% 381,140 0 0% 381,140 100% - -%
Sundaram Services Regular Growth 25.13 0.64% 464,550 -586,166 -55.79% 1,050,716 100% - -%
Sundaram Flexi Cap Fund Regular Growth 27.70 1.34% 512,164 0 0% 512,164 100% - -%
ICICI Prudential Technology Fund Growth 45.69 0.32% 844,684 844,684 100% 1,685,908 100% - -%
SBI Long Term Equity Fund Regular Growth 197.35 0.71% 3,648,566 3,648,566 100% 3,648,566 100% - -%
Kotak Consumption Fund Regular Growth 16.85 1.51% 311,442 311,442 100% 331,778 100% - -%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 33.30 2.23% 615,638 615,638 100% 706,857 100% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 3.29 0.28% 60,804 60,804 100% 60,804 100% - -%
Kotak Technology Fund Regular Growth 12.52 2.06% 231,378 231,378 100% 231,378 100% - -%
Tata Large Cap Fund Growth 34.94 1.45% 646,000 646,000 100% 646,000 100% - -%
Aditya Birla Sun Life India GenNext Fund Growth 42.14 0.72% 779,013 779,013 100% 779,013 100% - -%
Aditya Birla Sun Life Digital India Fund Growth 67.90 1.28% 1,255,251 1,255,251 100% 1,033,674 100% - -%
Kotak Equity Opportunities Fund Growth 324.54 1.26% 6,000,000 6,000,000 100% 4,242,793 100% - -%
Kotak ELSS Tax Saver-Scheme- Growth 29.60 0.48% 547,279 547,279 100% 547,279 100% - -%
Mirae Asset Large Cap Fund Regular Growth 29.15 0.08% 538,976 538,976 100% 1,077,946 100% - -%
Bandhan Flexi Cap Fund Growth 20.82 0.29% 384,978 384,978 100% 384,978 100% - -%
Bandhan Core Equity Fund - Growth 39.90 0.52% 737,654 737,654 100% 737,654 100% - -%
HSBC Midcap Fund Growth 153.05 1.23% 2,829,500 2,829,500 100% 2,829,500 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 63.29 2.61% 1,170,000 1,170,000 100% 1,170,000 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 71.36 0.29% 1,319,287 1,319,287 100% 2,605,151 100% - -%
Axis Growth Opportunities Fund Regular Growth 51.44 0.36% 950,988 950,988 100% 1,600,792 100% - -%
Invesco India Smallcap Fund Regular Growth 62.54 0.99% 1,156,149 1,156,149 100% 365,000 100% - -%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 1,585,575 100% - -%
Bandhan Multi Cap Fund Regular Growth 10.82 0.44% 200,000 200,000 100% 256,690 100% - -%
HSBC Multi Cap Fund Regular Growth 16.45 0.37% 304,046 304,046 100% 304,046 100% - -%
Edelweiss Aggressive Hybrid A Growth 8.35 0.35% 154,356 154,356 100% 154,356 100% - -%
Invesco India ELSS Tax Saver Fund Growth 20.82 0.70% 384,978 384,978 100% 384,978 100% - -%
Mirae Asset Large & Midcap Fund Growth 160.42 0.42% 2,965,718 2,965,718 100% 3,947,648 100% - -%
HSBC ELSS Tax saver Fund Growth 40.79 0.95% 754,168 754,168 100% 754,168 100% - -%
Tata Digital India Fund Regular Growth 81.67 0.63% 1,509,930 1,509,930 100% 1,509,930 100% - -%
Tata India Consumer Fund Regular Growth 29.21 1.18% 540,000 540,000 100% 540,000 100% - -%
HSBC Focused Fund Regular Growth 45.98 2.59% 850,091 850,091 100% 850,091 100% - -%
Invesco India Flexi Cap Fund Regular Growth 33.45 1.30% 618,413 618,413 100% 306,949 100% - -%
Bandhan Midcap Fund Regular Growth 13.88 0.86% 256,690 256,690 100% 256,690 100% - -%
HSBC Consumption Fund Regular Growth 35.03 2.16% 647,692 647,692 100% 647,692 100% - -%
Axis Consumption Fund Regular Growth 57.17 1.30% 1,057,006 1,057,006 100% 1,057,006 100% - -%
Kotak MNC Fund Regular Growth 72.69 3.05% 1,343,882 1,343,882 100% 1,343,882 100% - -%
Helios Large & Mid Cap Fund Regular Growth 6.93 2.91% 128,116 128,116 100% 128,116 100% - -%
HSBC Large and Mid Cap Fund - IDCW 77.86 1.81% 1,439,500 1,439,500 100% 1,439,500 100% - -%
Bandhan Transportation and Logistics Fund Regular Growth 5.41 1.01% 100,000 100,000 100% 128,288 100% - -%
360 ONE Flexicap Fund Regular Growth 24.51 1.84% 453,085 453,085 100% 827,260 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 43.30 1.95% 800,600 800,600 100% 800,600 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 60,804 100% - -%
Helios Flexi Cap Fund Regular Growth 70.56 2.72% 1,304,507 1,304,507 100% 1,304,507 100% - -%
Bandhan Large Cap Fund Growth 3.22 0.18% 59,594 59,594 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0.69 0.08% 12,776 12,776 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 24.67 0.43% 456,069 456,069 100% - -% - -%
Kotak Transportation & Logistics Fund Regular Growth 10.82 3.24% 200,000 200,000 100% - -% - -%
Bandhan Innovation Fund Regular Growth 9.93 0.70% 183,614 183,614 100% - -% - -%
Total: 98,426,868 94,794,851 113,500,349 0