101.18 -0.02 (-0.02%)

34.87% Fall from 52W High

5.5M NSE+BSE Volume

NSE 05 May, 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 %
Edelweiss Large & Mid Fund Growth 13.54 0.36% 1,064,808 0 0% 1,064,808 100% - -%
Edelweiss ELSS Tax saver Growth 1.77 0.44% 138,828 0 0% 138,828 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 14.72 0.60% 1,157,406 0 0% 1,157,406 100% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 23.56 2.33% 1,851,960 0 0% 1,851,960 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 23.43 0.54% 1,841,955 -1,841,955 -50% 3,683,910 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.66 0.52% 130,272 -130,272 -50% 260,544 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 3.59 0.52% 282,624 -282,624 -50% 565,248 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 7.44 0.50% 584,568 -584,568 -50% 1,169,136 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.38 0.53% 658,881 -658,881 -50% 1,317,762 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 20.61 0.17% 1,620,396 0 0% 1,620,396 100% - -%
Nippon India Growth Fund - Growth 230.93 0.65% 18,155,964 18,155,964 100% - -% - -%
Nippon India Vision Fund - Growth 4.94 0.09% 388,746 388,746 100% - -% - -%
Nippon India Value Fund - Growth 93.56 1.09% 7,355,718 7,355,718 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 58.47 0.38% 4,597,092 4,597,092 100% - -% - -%
Canara Robeco Infrastructure Growth 13.18 1.51% 1,036,234 1,036,234 100% - -% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 58.03 0.39% 4,562,694 4,562,694 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 72.03 0.83% 5,662,942 5,662,942 100% - -% - -%
Canara Robeco Value Fund Regular Growth 11.63 0.93% 914,436 914,436 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 13.49 0.16% 1,060,254 1,060,254 100% - -% - -%
Canara Robeco Mid Cap Fund Regular Growth 11.70 0.42% 919,582 919,582 100% - -% - -%
Canara Robeco Manufacturing Fund Regular Growth 7.80 0.46% 613,498 613,498 100% - -% - -%
LIC MF Large Cap Fund Growth 29.44 2.03% 2,314,950 2,314,950 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 9.24 0.98% 726,141 726,141 100% - -% - -%
Invesco India Infrastructure Fund Growth 37.12 2.31% 2,918,635 2,918,635 100% - -% - -%
Invesco India Multicap Fund Growth 44.40 1.11% 3,491,186 3,491,186 100% - -% - -%
Invesco India largecap Fund Growth 24.17 1.83% 1,900,186 1,900,186 100% - -% - -%
Invesco India PSU Equity Fund Growth 68.56 5.33% 5,390,515 5,390,515 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 19.92 0.09% 1,566,219 1,566,219 100% - -% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 21.52 1.85% 1,691,784 1,691,784 100% - -% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 43.17 0.82% 3,394,307 3,394,307 100% - -% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 12.00 1.81% 943,369 943,369 100% - -% - -%
DSP Large & Mid Cap Fund Growth 47.35 0.34% 3,722,826 3,722,826 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 67.52 0.17% 5,308,791 5,308,791 100% - -% - -%
ICICI Prudential Multicap Fund Growth 18.22 0.13% 1,432,243 1,432,243 100% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 29.79 0.55% 2,342,265 2,342,265 100% - -% - -%
ICICI Prudential Infrastructure Fund Growth 65.78 0.95% 5,171,607 5,171,607 100% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 65.56 0.39% 5,154,714 5,154,714 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.53 0.96% 277,800 277,800 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 37.96 2.63% 2,984,515 2,984,515 100% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 1.21 1.83% 95,000 11,000 13.10% - -% - -%
Bank of India Manufacturing & Infra Growth 5.89 1.10% 463,000 463,000 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 74.17 1.29% 5,831,362 5,831,362 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 14.85 0.35% 1,167,815 1,167,815 100% - -% - -%
Bank of India Small Cap Fund Regular Growth 47.21 2.85% 3,711,496 3,711,496 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 66.24 3.16% 5,208,205 5,208,205 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 27.09 1.76% 2,129,616 2,129,616 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 8.09 4.18% 636,000 636,000 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 17.66 1.35% 1,388,832 1,388,832 100% - -% - -%
ICICI Prudential PSU Equity Fund Regular Growth 18.22 0.85% 1,432,243 1,432,243 100% - -% - -%
DSP Multicap Fund Regular Growth 7.28 0.38% 572,700 572,700 100% - -% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 7.21 2.10% 567,000 125,000 28.28% - -% - -%
Kotak Emerging Equity Scheme Growth 459.93 0.87% 36,160,584 36,160,584 100% - -% - -%
Kotak Debt Hybrid Growth 14.78 0.48% 1,161,860 0 0% - -% - -%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 58.89 2.42% 4,629,762 4,629,762 100% - -% - -%
ITI Multi Cap Fund Regular Growth 10.33 0.74% 812,024 812,024 100% - -% - -%
ITI Value Fund Regular Growth 6.20 1.97% 487,426 487,426 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 12.34 0.95% 970,284 970,284 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 20.99 3.60% 1,650,000 1,650,000 100% - -% - -%
Union Flexi Cap Fund Growth 23.44 1.02% 1,842,593 1,842,593 100% - -% - -%
Union ELSS Tax Saver Fund Growth 7.52 0.81% 591,000 591,000 100% - -% - -%
Union Largecap Fund Regular Growth 4.24 0.97% 333,333 333,333 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 111.56 0.66% 8,771,159 8,771,159 100% - -% - -%
Union Focused Fund Regular Growth 15.26 3.56% 1,200,000 1,200,000 100% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 36.42 0.31% 2,863,776 2,863,776 100% - -% - -%
Union Large & Midcap Fund Regular Growth 9.63 1.11% 757,036 757,036 100% - -% - -%
Union Midcap Fund Regular Growth 13.52 0.95% 1,063,358 1,063,358 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 4.60 0.72% 361,979 361,979 100% - -% - -%
Union Innovation & Opportunities Fund Regular Growth 19.04 2.02% 1,497,138 1,497,138 100% - -% - -%
ICICI Prudential Energy Opportunities Fund Regular Growth 36.43 0.38% 2,864,535 2,864,535 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 10.81 0.76% 850,000 850,000 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.53 0.38% 41,300 41,300 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 4.96 0.58% 390,000 390,000 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 45.22 0.78% 3,555,100 3,555,100 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 38.72 1.36% 3,044,420 3,044,420 100% - -% - -%
Nippon India Power & Infra Fund - Growth 77.59 1.04% 6,099,994 6,099,994 100% - -% - -%
Nippon India Multi Cap Fund - Growth 178.99 0.45% 14,072,567 14,072,567 100% - -% - -%
Kotak India EQ Contra Fund Growth 24.86 0.62% 1,954,681 1,954,681 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 32.50 0.11% 2,555,100 2,555,100 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 54.59 1.84% 4,291,799 4,291,799 100% - -% - -%
Nippon India Large Cap Fund - Growth 267.79 0.75% 21,054,205 21,054,205 100% - -% - -%
Nippon India Small Cap Fund - Growth 35.96 0.06% 2,827,344 2,827,344 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 9.28 0.38% 729,884 729,884 100% - -% - -%
Kotak Bluechip Growth 77.48 0.82% 6,091,484 6,091,484 100% - -% - -%
Bandhan Infrastructure Fund Growth 11.78 0.66% 925,980 925,980 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 149.30 1.83% 11,738,270 11,738,270 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 36.83 0.76% 2,895,891 2,895,891 100% - -% - -%
Kotak Multicap Fund Regular Growth 12.15 0.08% 955,335 955,335 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 41.22 1.60% 3,240,792 3,240,792 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 74.37 0.97% 5,847,440 5,847,440 100% - -% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 17.85 1.51% 1,403,543 1,403,543 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 17.67 1.04% 1,388,970 1,388,970 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 31.60 0.73% 2,484,100 2,484,100 100% - -% - -%
Total: 294,990,226 280,472,368 12,829,998 0