316.40 -3.45 (-1.08%)

Near 52W Low of ₹306.95

8.8M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 Children's Equity Fund Regular Plan Growth 5.09 0.51% 152,139 43,774 40.39% 108,365 0% 209,076 100%
UTI Children's Hybrid Fund - Regular Plan 8.69 0.20% 259,580 81,872 46.07% 177,708 0% 352,792 100%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 125,343 -9.51% 138,511 -24.21%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 59,594 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 12,776 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 0 -% 0 -449,349 -100% 449,349 0% 449,349 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0 -% 0 -31,730 -100% 31,730 0% 31,730 0%
WhiteOak Capital Large Cap Fund Regular Growth 0 -% 0 -68,623 -100% 68,623 0% 68,623 0%
WhiteOak Capital Multi Cap Fund Regular Growth 0 -% 0 -141,764 -100% 141,764 0% 141,764 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0 -% 0 -160,844 -100% 160,844 0% 160,844 0%
WhiteOak Capital Digital Bharat Fund Regular Growth 2.16 0.76% 64,607 -64,920 -50.12% 129,527 0% 129,527 7.25%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.16 0.92% 333,526 0 0% 333,526 0% 333,526 0%
Sundaram Diversified Equity Fund Growth 12.75 0.94% 381,140 0 0% 381,140 0% 381,140 0%
HSBC Aggressive Hybrid Fund Growth 26.92 0.57% 804,340 0 0% 804,340 76.36% 456,069 100%
Sundaram Services Regular Growth 24.80 0.70% 740,960 276,410 59.50% 464,550 0% 464,550 -55.79%
Sundaram Flexi Cap Fund Regular Growth 17.14 0.93% 512,164 0 0% 512,164 0% 512,164 0%
Kotak Debt Hybrid Growth 6.65 0.22% 198,639 0 0% 198,639 0% 198,639 0%
Kotak Transportation & Logistics Fund Regular Growth 6.69 1.91% 200,000 0 0% 200,000 0% 200,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 38.63 0.77% 1,154,466 0 0% 1,154,466 40.16% 823,680 100%
ICICI Prudential Technology Fund Growth 28.27 0.23% 844,684 0 0% 844,684 0% 844,684 100%
Tata Large Cap Fund Growth 21.62 0.95% 646,000 0 0% 646,000 0% 646,000 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 4,256,658 100%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -510,982 -100% 510,982 0% 510,982 100%
UTI Transportation & Logistics Fund Regular Plan Growth 8.75 0.29% 261,326 0 0% 261,326 -50% 522,652 100%
Kotak Small Cap Growth 124.98 0.87% 3,734,499 1,100,000 41.75% 2,634,499 23.42% 2,134,499 100%
Kotak India EQ Contra Fund Growth 46.16 1.28% 1,379,328 220,000 18.98% 1,159,328 0% 1,159,328 100%
Aditya Birla Sun Life India GenNext Fund Growth 30.42 0.58% 909,013 0 0% 909,013 16.69% 779,013 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 12.80 0.19% 382,430 0 0% 382,430 109.63% 182,430 100%
Aditya Birla Sun Life Digital India Fund Growth 75.53 1.65% 2,256,849 487,008 27.52% 1,769,841 40.99% 1,255,251 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 71.08 0.27% 2,124,034 0 0% 2,124,034 0% 2,124,034 100%
Kotak Equity Opportunities Fund Growth 200.79 0.88% 6,000,000 0 0% 6,000,000 0% 6,000,000 100%
Kotak ELSS Tax Saver-Scheme- Growth 18.31 0.34% 547,279 0 0% 547,279 0% 547,279 100%
Invesco India ELSS Tax Saver Fund Growth 35.87 1.44% 1,071,803 231,835 27.60% 839,968 118.19% 384,978 100%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -1,525,170 -100% 1,525,170 0% 1,525,170 100%
Invesco India Mid Cap Fund Growth 91.67 1.75% 2,739,292 0 0% 2,739,292 0% 2,739,292 100%
Edelweiss Large & Mid Fund Growth 18.04 0.54% 538,992 0 0% 538,992 0% 538,992 100%
SBI Long Term Equity Fund Regular Growth 122.10 0.47% 3,648,566 0 0% 3,648,566 0% 3,648,566 100%
Invesco India Large&MidCap Fund Growth 223.34 3.77% 6,673,912 1,381,517 26.10% 5,292,395 66.57% 3,177,251 100%
Nippon India Large Cap Fund - Growth 175.02 0.51% 5,230,026 802,091 18.11% 4,427,935 29.17% 3,427,935 100%
UTI India Consumer Fund Regular Plan Growth 7.03 1.13% 210,000 45,000 27.27% 165,000 0% 165,000 100%
Mirae Asset Large Cap Fund Regular Growth 18.04 0.05% 538,976 0 0% 538,976 0% 538,976 100%
Bandhan Flexi Cap Fund Growth 6.52 0.10% 194,978 0 0% 194,978 -49.35% 384,978 100%
Bandhan Core Equity Fund - Growth 0 -% 0 -287,654 -100% 287,654 -61.00% 737,654 100%
Edelweiss Aggressive Hybrid A Growth 5.17 0.23% 154,356 0 0% 154,356 0% 154,356 100%
Kotak Flexicap Fund Growth 129.22 0.28% 3,861,401 0 0% 3,861,401 0% 3,861,401 100%
HSBC Midcap Fund Growth 3.24 0.03% 96,900 0 0% 96,900 -96.58% 2,829,500 100%
Mirae Asset Large & Midcap Fund Growth 148.70 0.44% 4,443,554 1,477,836 49.83% 2,965,718 0% 2,965,718 100%
Axis Multi Asset Allocation Fund Growth 8.59 0.68% 256,652 0 0% 256,652 0% 256,652 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 27.11 1.20% 810,000 -315,000 -28% 1,125,000 -3.85% 1,170,000 100%
Kotak Bluechip Growth 41.62 0.48% 1,243,778 0 0% 1,243,778 0% 1,243,778 100%
HSBC ELSS Tax saver Fund Growth 19.87 0.55% 593,700 0 0% 593,700 -21.28% 754,168 100%
Kotak Equity Savings Fund Regular Growth 53.83 0.68% 1,608,502 100,000 6.63% 1,508,502 0% 1,508,502 100%
SBI Equity Savings Regular Growth 30.39 0.55% 908,238 0 0% 908,238 0% 908,238 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 101.41 0.45% 3,030,264 280,977 10.22% 2,749,287 108.39% 1,319,287 100%
Tata Digital India Fund Regular Growth 50.53 0.46% 1,509,930 0 0% 1,509,930 0% 1,509,930 100%
Tata India Consumer Fund Regular Growth - -% - - -% 0 -100% 540,000 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 21.08 2.67% 630,000 0 0% 630,000 63.81% 384,598 100%
Axis Growth Opportunities Fund Regular Growth 3.23 0.03% 96,413 -850,561 -89.82% 946,974 -0.42% 950,988 100%
Invesco India Smallcap Fund Regular Growth 72.76 1.37% 2,174,349 388,914 21.78% 1,785,435 54.43% 1,156,149 100%
Mahindra Manulife Consumption Fund Regular Growth 2.07 0.50% 61,822 -15,000 -19.53% 76,822 -53.10% 163,793 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 17.42 0.51% 520,632 148,251 39.81% 372,381 0% 372,381 100%
Motilal Oswal Large and Midcap Fund Regular Growth 73.26 0.96% 2,189,208 -1,614,446 -42.44% 3,803,654 0% 3,803,654 100%
Kotak Pioneer Fund Regular Growth 27.01 1.11% 807,227 180,000 28.70% 627,227 0% 627,227 100%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 36.04 0.85% 1,076,958 0 0% 1,076,958 0% 1,076,958 100%
HSBC Focused Fund Regular Growth 50.20 3.44% 1,500,000 649,909 76.45% 850,091 0% 850,091 100%
Axis Innovation Fund Regular Growth 8.59 0.80% 256,652 0 0% 256,652 0% 256,652 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 0 -% 0 -58,500 -100% 58,500 0% 58,500 100%
Kotak Multicap Fund Regular Growth 193.76 1.35% 5,789,862 0 0% 5,789,862 0% 5,789,862 100%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 100%
Axis Multicap Fund Regular Growth 0.28 0.00% 8,325 -484,330 -98.31% 492,655 -1.28% 499,054 100%
Invesco India Flexi Cap Fund Regular Growth 23.65 1.01% 706,572 -223,478 -24.03% 930,050 50.39% 618,413 100%
Bandhan Midcap Fund Regular Growth 4.72 0.35% 141,096 -98,089 -41.01% 239,185 -6.82% 256,690 100%
Bandhan Transportation and Logistics Fund Regular Growth 5.02 1.05% 150,000 50,000 50% 100,000 0% 100,000 100%
HSBC Multi Cap Fund Regular Growth 17.24 0.44% 515,250 0 0% 515,250 69.46% 304,046 100%
Axis Business Cycles Fund Regular Growth 17.18 0.80% 513,304 0 0% 513,304 0% 513,304 100%
360 ONE Flexicap Fund Regular Growth 0 -% 0 -413,630 -100% 413,630 -8.71% 453,085 100%
Nippon India Innovation Fund Regular Growth 70.12 3.29% 2,095,392 500,000 31.34% 1,595,392 0% 1,595,392 100%
HSBC Consumption Fund Regular Growth 21.68 1.60% 647,692 0 0% 647,692 0% 647,692 100%
Kotak Multi Asset Allocation Fund Regular Growth 107.63 1.48% 3,216,183 0 0% 3,216,183 0% 3,216,183 100%
Helios Flexi Cap Fund Regular Growth 0 -% 0 -1,304,507 -100% 1,304,507 0% 1,304,507 100%
Kotak Consumption Fund Regular Growth 12.60 1.09% 376,442 0 0% 376,442 20.87% 311,442 100%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 20.60 1.59% 615,638 0 0% 615,638 0% 615,638 100%
HSBC Multi Asset Allocation Fund Regular Growth 0.77 0.04% 23,000 0 0% 23,000 -97.13% 800,600 100%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 0 -100% 60,804 100%
Kotak Technology Fund Regular Growth 16.58 3.03% 495,378 119,000 31.62% 376,378 62.67% 231,378 100%
Helios Balanced Advantage Fund Regular Growth 0 -% 0 -82,287 -100% 82,287 0% 82,287 100%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 177,332 100%
Motilal Oswal Large Cap Fund Regular Growth 0 -% 0 -538,973 -100% 538,973 0% 538,973 100%
Bandhan Innovation Fund Regular Growth - -% - - -% 0 -100% 183,614 100%
SBI Innovative Opportunities Fund Regular Growth 73.30 1.06% 2,190,415 0 0% 2,190,415 0% 2,190,415 100%
Axis Consumption Fund Regular Growth 0.70 0.02% 21,053 -492,903 -95.90% 513,956 -51.38% 1,057,006 100%
HSBC India Export Opportunities Fund Regular Growth 12.88 0.83% 385,000 -160,000 -29.36% 545,000 -28.62% 763,534 100%
Invesco India Technology Fund Regular Growth 9.50 3.26% 284,012 0 0% 284,012 0% 284,012 100%
Bandhan Business Cycle Fund Regular Growth 21.47 1.44% 641,630 0 0% 641,630 0% 641,630 100%
Kotak MNC Fund Regular Growth 44.97 2.22% 1,343,882 0 0% 1,343,882 0% 1,343,882 100%
Helios Large & Mid Cap Fund Regular Growth 0 -% 0 -128,116 -100% 128,116 0% 128,116 100%
HSBC Large and Mid Cap Fund - IDCW 9.39 0.27% 280,725 0 0% 280,725 -80.50% 1,439,500 100%
JM Large Cap Fund Growth 7.41 1.62% 221,298 0 0% 221,298 100% - -%
JM Focused Fund - Growth Option 4.35 2.00% 130,000 -70,000 -35% 200,000 100% - -%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 11.73 0.37% 350,456 0 0% 350,456 100% - -%
Franklin India Bluechip Fund Growth 109.19 1.57% 3,262,765 913,745 38.90% 2,349,020 100% - -%
Franklin India Technology Fund Growth 45.07 2.52% 1,346,780 880,966 189.12% 465,814 100% - -%
Mirae Asset Multicap Fund Regular Growth 21.75 0.71% 650,000 0 0% 650,000 100% - -%
Canara Robeco Emerging Equities Growth 49.67 0.23% 1,484,174 300,000 25.33% 1,184,174 100% - -%
Franklin India Equity Advantage Fund Growth 81.21 2.60% 2,426,807 1,352,609 125.92% 1,074,198 100% - -%
UTI Mid Cap Fund Regular Plan Growth 65.24 0.66% 1,949,458 1,949,458 100% - -% - -%
JM Value Fund Growth 11.96 1.28% 357,500 357,500 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.52 0.72% 15,512 15,512 100% - -% - -%
Templeton India Value Fund Growth 10.04 0.51% 300,000 300,000 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 33.14 0.43% 990,149 990,149 100% - -% - -%
Invesco India Business Cycle Fund Regular Growth 8.78 3.76% 262,361 262,361 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 6.69 0.17% 200,000 200,000 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 92.78 0.67% 2,772,362 2,772,362 100% - -% - -%
Total: 109,724,557 8,568,200 101,281,700 98,426,868