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 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 ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 15.49 0.43% 372,381 0 0% 372,381 100% 744,762 100%
Motilal Oswal Large and Midcap Fund Regular Growth 158.27 1.87% 3,803,654 0 0% 3,803,654 100% 1,077,984 100%
Motilal Oswal Large Cap Fund Regular Growth 22.43 1.33% 538,973 0 0% 538,973 100% 1,077,946 100%
Nippon India Large Cap Fund - Growth 184.25 0.52% 4,427,935 1,000,000 29.17% 3,427,935 100% 3,427,935 100%
UTI Children's Equity Fund Regular Plan Growth 4.51 0.42% 108,365 0 0% 209,076 100% 209,076 100%
UTI Children's Hybrid Fund - Regular Plan 7.39 0.17% 177,708 0 0% 352,792 100% 352,792 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -4,256,658 -100% 4,256,658 100% 4,256,658 100%
UTI Transportation & Logistics Fund Regular Plan Growth 10.87 0.33% 261,326 -261,326 -50% 522,652 100% 522,652 100%
UTI India Consumer Fund Regular Plan Growth 6.87 1.02% 165,000 0 0% 165,000 100% 326,648 100%
SBI Equity Savings Regular Growth 37.79 0.66% 908,238 0 0% 908,238 100% 1,328,238 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 900,000 100%
Mahindra Manulife Consumption Fund Regular Growth 3.20 0.74% 76,822 -86,971 -53.10% 163,793 100% 193,293 100%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 44.81 0.98% 1,076,958 0 0% 1,076,958 100% 1,076,958 100%
Nippon India Innovation Fund Regular Growth 66.38 2.92% 1,595,392 0 0% 1,595,392 100% 1,595,392 100%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -177,332 -100% 177,332 100% 106,983 100%
SBI Innovative Opportunities Fund Regular Growth 91.14 1.22% 2,190,415 0 0% 2,190,415 100% 7,904,838 100%
Invesco India Mid Cap Fund Growth 113.98 2.02% 2,739,292 0 0% 2,739,292 100% 2,739,292 100%
Invesco India Large&MidCap Fund Growth 220.22 3.52% 5,292,395 2,115,144 66.57% 3,177,251 100% 3,177,251 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 2.43 0.43% 58,500 0 0% 58,500 100% 58,500 100%
Invesco India Technology Fund Regular Growth 11.82 3.59% 284,012 0 0% 284,012 100% 284,012 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 48.04 0.88% 1,154,466 330,786 40.16% 823,680 100% 823,680 100%
ICICI Prudential Multi-Asset Fund Growth 21.26 0.04% 510,982 0 0% 510,982 100% 1,021,782 100%
Kotak Small Cap Growth 109.62 0.67% 2,634,499 500,000 23.42% 2,134,499 100% 2,134,499 100%
Kotak India EQ Contra Fund Growth 48.24 1.25% 1,159,328 0 0% 1,159,328 100% 1,159,328 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 15.91 0.22% 382,430 200,000 109.63% 182,430 100% 182,430 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 88.38 0.31% 2,124,034 0 0% 2,124,034 100% 2,124,034 100%
Kotak Flexicap Fund Growth 160.67 0.33% 3,861,401 0 0% 3,861,401 100% 3,861,401 100%
Axis Multi Asset Allocation Fund Growth 10.68 0.81% 256,652 0 0% 256,652 100% 287,050 100%
Kotak Bluechip Growth 51.75 0.56% 1,243,778 0 0% 1,243,778 100% 1,243,778 100%
Kotak Debt Hybrid Growth 8.27 0.27% 198,639 0 0% 198,639 0% 198,639 -27.41%
Kotak Pioneer Fund Regular Growth 26.10 0.98% 627,227 0 0% 627,227 100% 627,227 100%
Kotak Multicap Fund Regular Growth 240.92 1.53% 5,789,862 0 0% 5,789,862 100% 9,326,694 100%
Kotak Multi Asset Allocation Fund Regular Growth 133.83 1.74% 3,216,183 0 0% 3,216,183 100% 3,216,183 100%
Bandhan Business Cycle Fund Regular Growth 26.70 1.64% 641,630 0 0% 641,630 100% 641,630 100%
ICICI Prudential Balanced Advantage Fund Growth 63.46 0.11% 1,525,170 0 0% 1,525,170 100% 2,682,116 100%
Kotak Equity Savings Fund Regular Growth 62.77 0.77% 1,508,502 0 0% 1,508,502 100% 2,453,886 100%
Axis Innovation Fund Regular Growth 10.68 0.92% 256,652 0 0% 256,652 100% 287,050 100%
Axis Multicap Fund Regular Growth 20.50 0.30% 492,655 -6,399 -1.28% 499,054 100% 749,054 100%
Axis Business Cycles Fund Regular Growth 21.36 0.89% 513,304 0 0% 513,304 100% 574,108 100%
360 ONE Balanced Hybrid Fund Regular Growth 5.22 0.62% 125,343 -13,168 -9.51% 138,511 -24.21% 250,686 100%
HSBC India Export Opportunities Fund Regular Growth 22.68 1.30% 545,000 -218,534 -28.62% 763,534 100% 763,534 100%
Edelweiss Large & Mid Fund Growth 22.43 0.62% 538,992 0 0% 538,992 100% 538,992 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 26.21 2.89% 630,000 245,402 63.81% 384,598 100% 384,598 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 18.70 0.44% 449,349 0 0% 449,349 0% 449,349 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.32 0.42% 31,730 0 0% 31,730 0% 31,730 100%
WhiteOak Capital Large Cap Fund Regular Growth 2.86 0.41% 68,623 0 0% 68,623 0% 68,623 100%
WhiteOak Capital Multi Cap Fund Regular Growth 5.90 0.40% 141,764 0 0% 141,764 0% 141,764 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.69 0.45% 160,844 0 0% 160,844 0% 160,844 100%
Helios Balanced Advantage Fund Regular Growth 3.42 1.20% 82,287 0 0% 82,287 100% 82,287 100%
WhiteOak Capital Digital Bharat Fund Regular Growth 5.39 1.75% 129,527 0 0% 129,527 7.25% 120,770 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.88 1.07% 333,526 0 0% 333,526 0% 333,526 100%
Sundaram Diversified Equity Fund Growth 15.86 1.08% 381,140 0 0% 381,140 0% 381,140 100%
Sundaram Services Regular Growth 19.33 0.51% 464,550 0 0% 464,550 -55.79% 1,050,716 100%
Sundaram Flexi Cap Fund Regular Growth 21.31 1.08% 512,164 0 0% 512,164 0% 512,164 100%
ICICI Prudential Technology Fund Growth 35.15 0.25% 844,684 0 0% 844,684 100% 1,685,908 100%
SBI Long Term Equity Fund Regular Growth 151.82 0.56% 3,648,566 0 0% 3,648,566 100% 3,648,566 100%
Kotak Consumption Fund Regular Growth 15.66 1.27% 376,442 65,000 20.87% 311,442 100% 331,778 100%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 25.62 1.79% 615,638 0 0% 615,638 100% 706,857 100%
Baroda BNP Paribas Innovation Fund Regular Growth 0 -% 0 -60,804 -100% 60,804 100% 60,804 100%
Kotak Technology Fund Regular Growth 15.66 2.62% 376,378 145,000 62.67% 231,378 100% 231,378 100%
Tata Large Cap Fund Growth 26.88 1.12% 646,000 0 0% 646,000 100% 646,000 100%
Aditya Birla Sun Life India GenNext Fund Growth 37.82 0.67% 909,013 130,000 16.69% 779,013 100% 779,013 100%
Aditya Birla Sun Life Digital India Fund Growth 73.64 1.45% 1,769,841 514,590 40.99% 1,255,251 100% 1,033,674 100%
Kotak Equity Opportunities Fund Growth 249.66 1.02% 6,000,000 0 0% 6,000,000 100% 4,242,793 100%
Kotak ELSS Tax Saver-Scheme- Growth 22.77 0.39% 547,279 0 0% 547,279 100% 547,279 100%
Mirae Asset Large Cap Fund Regular Growth 22.43 0.06% 538,976 0 0% 538,976 100% 1,077,946 100%
Bandhan Flexi Cap Fund Growth 8.11 0.12% 194,978 -190,000 -49.35% 384,978 100% 384,978 100%
Bandhan Core Equity Fund - Growth 11.97 0.16% 287,654 -450,000 -61.00% 737,654 100% 737,654 100%
HSBC Midcap Fund Growth 4.03 0.04% 96,900 -2,732,600 -96.58% 2,829,500 100% 2,829,500 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 46.81 1.99% 1,125,000 -45,000 -3.85% 1,170,000 100% 1,170,000 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 114.40 0.48% 2,749,287 1,430,000 108.39% 1,319,287 100% 2,605,151 100%
Axis Growth Opportunities Fund Regular Growth 39.40 0.29% 946,974 -4,014 -0.42% 950,988 100% 1,600,792 100%
Invesco India Smallcap Fund Regular Growth 74.29 1.26% 1,785,435 629,286 54.43% 1,156,149 100% 365,000 100%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 1,585,575 100%
Bandhan Multi Cap Fund Regular Growth 8.32 0.35% 200,000 0 0% 200,000 100% 256,690 100%
HSBC Multi Cap Fund Regular Growth 21.44 0.50% 515,250 211,204 69.46% 304,046 100% 304,046 100%
Edelweiss Aggressive Hybrid A Growth 6.42 0.27% 154,356 0 0% 154,356 100% 154,356 100%
Invesco India ELSS Tax Saver Fund Growth 34.95 1.26% 839,968 454,990 118.19% 384,978 100% 384,978 100%
Mirae Asset Large & Midcap Fund Growth 123.40 0.34% 2,965,718 0 0% 2,965,718 100% 3,947,648 100%
HSBC ELSS Tax saver Fund Growth 24.70 0.62% 593,700 -160,468 -21.28% 754,168 100% 754,168 100%
Tata Digital India Fund Regular Growth 62.83 0.50% 1,509,930 0 0% 1,509,930 100% 1,509,930 100%
Tata India Consumer Fund Regular Growth 0 -% 0 -540,000 -100% 540,000 100% 540,000 100%
HSBC Focused Fund Regular Growth 35.37 2.17% 850,091 0 0% 850,091 100% 850,091 100%
Invesco India Flexi Cap Fund Regular Growth 38.70 1.57% 930,050 311,637 50.39% 618,413 100% 306,949 100%
Bandhan Midcap Fund Regular Growth 9.95 0.67% 239,185 -17,505 -6.82% 256,690 100% 256,690 100%
HSBC Consumption Fund Regular Growth 26.95 1.82% 647,692 0 0% 647,692 100% 647,692 100%
Axis Consumption Fund Regular Growth 21.39 0.52% 513,956 -543,050 -51.38% 1,057,006 100% 1,057,006 100%
Kotak MNC Fund Regular Growth 55.92 2.46% 1,343,882 0 0% 1,343,882 100% 1,343,882 100%
Helios Large & Mid Cap Fund Regular Growth 5.33 2.16% 128,116 0 0% 128,116 100% 128,116 100%
HSBC Large and Mid Cap Fund - IDCW 11.68 0.30% 280,725 -1,158,775 -80.50% 1,439,500 100% 1,439,500 100%
Bandhan Transportation and Logistics Fund Regular Growth 4.16 0.79% 100,000 0 0% 100,000 100% 128,288 100%
360 ONE Flexicap Fund Regular Growth 17.21 1.27% 413,630 -39,455 -8.71% 453,085 100% 827,260 100%
HSBC Multi Asset Allocation Fund Regular Growth 0.96 0.05% 23,000 -777,600 -97.13% 800,600 100% 800,600 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 60,804 100%
Helios Flexi Cap Fund Regular Growth 54.28 2.13% 1,304,507 0 0% 1,304,507 100% 1,304,507 100%
Bandhan Large Cap Fund Growth 0 -% 0 -59,594 -100% 59,594 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -12,776 -100% 12,776 100% - -%
HSBC Aggressive Hybrid Fund Growth 33.47 0.63% 804,340 348,271 76.36% 456,069 100% - -%
Kotak Transportation & Logistics Fund Regular Growth 8.32 2.48% 200,000 0 0% 200,000 100% - -%
Bandhan Innovation Fund Regular Growth 0 -% 0 -183,614 -100% 183,614 100% - -%
JM Large Cap Fund Growth 9.21 1.88% 221,298 221,298 100% - -% - -%
JM Focused Fund - Growth Option 8.32 3.65% 200,000 200,000 100% - -% - -%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 14.58 0.41% 350,456 350,456 100% - -% - -%
Franklin India Bluechip Fund Growth 97.74 1.32% 2,349,020 2,349,020 100% - -% - -%
Franklin India Technology Fund Growth 19.38 0.99% 465,814 465,814 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 27.05 0.82% 650,000 650,000 100% - -% - -%
Canara Robeco Emerging Equities Growth 49.27 0.21% 1,184,174 1,184,174 100% - -% - -%
Franklin India Equity Advantage Fund Growth 44.70 1.33% 1,074,198 1,074,198 100% - -% - -%
Total: 101,281,700 3,130,627 98,426,868 113,500,349