661.50 -12.20 (-1.81%)

27.46% Fall from 52W High

402.5K NSE+BSE Volume

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

MF Jan-2022 Dec-2021 Nov-2021
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 %
Invesco India Contra Fund Growth 0 -% 0 -137,091 -100% 137,091 -55.97% 311,351 -52.51%
HDFC Banking & Financial Services Fund Regular Growth 18.66 0.82% 359,300 0 0% 359,300 38.57% 259,300 0%
HDFC Balanced Advantage Fund Growth 75.96 0.18% 1,462,378 0 0% 1,462,378 15.84% 1,262,378 34.70%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth - -% - - -% - -% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Growth Opportunities Fund Regular Growth 16.55 0.29% 318,675 0 0% 318,675 0% 318,675 0%
UTI Large & Mid Cap Fund Regular Plan Growth 12.93 1.04% 248,914 34,899 16.31% 214,015 12.00% 191,092 27.72%
UTI Aggressive Hybrid Fund Regular Plan Growth 20.53 0.47% 395,329 0 0% 395,329 11.70% 353,906 11.56%
UTI Mid Cap Fund Regular Plan Growth 5.14 0.08% 98,947 0 0% 98,947 0% 98,947 0%
UTI Banking and Financial Services Fund Growth 5.19 0.70% 100,000 20,000 25% 80,000 159.57% 30,820 0%
UTI Dividend Yield Fund Regular Plan Growth 18.20 0.60% 350,493 0 0% 350,493 0% 350,493 20.03%
Kotak India EQ Contra Fund Growth 0 -% 0 -17,080 -100% 17,080 -39.17% 28,080 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 0 -100% 28,080 0%
Kotak Emerging Equity Scheme Growth - -% - - -% 0 -100% 28,100 0%
Axis Small Cap Fund Regular Growth 3.54 0.04% 68,241 -237,991 -77.72% 306,232 -3.90% 318,675 0%
Kotak Equity Savings Fund Regular Growth 1.46 0.08% 28,100 0 0% 28,100 0% 28,100 0%
UTI Retirement Fund - Regular Plan 11.52 0.32% 221,773 45,817 26.04% 175,956 11.94% 157,191 18.14%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 9.35 0.87% 180,000 51,086 39.63% 128,914 0% 128,914 0%
ICICI Prudential ELSS Tax Saver Fund Growth 14.58 0.15% 280,760 0 0% 280,760 0% 280,760 0%
ICICI Prudential Equity & Debt Fund Growth 68.93 0.36% 1,327,109 0 0% 1,327,109 0% 1,327,109 0%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% 0 -100% 0 -100%
ICICI Prudential Value Discovery Fund Growth 34.19 0.15% 658,251 0 0% 658,251 0% 658,251 29.00%
ICICI Prudential MidCap Fund Growth 14.58 0.45% 280,780 0 0% 280,780 0% 280,780 0%
SBI Magnum Midcap Fund Regular Growth 88.03 1.28% 1,694,774 0 0% 1,694,774 0% 1,694,774 0.88%
ICICI Prudential Banking and Financial Services Fund Growth 41.67 0.94% 802,200 -77,545 -8.81% 879,745 -4.13% 917,670 7.54%
ICICI Prudential Dividend Yield Equity Fund Growth 15.27 2.23% 293,998 0 0% 293,998 0% 293,998 0%
SBI Banking & Financial Services Regular Growth 42.90 1.35% 825,897 -267,740 -24.48% 1,093,637 0% 1,093,637 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 28,100 0%
ICICI Prudential ESG Fund Regular Growth 14.58 0.92% 280,780 0 0% 280,780 0% 280,780 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 0 -% 0 -126,863 -100% 126,863 0% 126,863 -30.52%
ITI Mid Cap Fund Regular Growth 4.93 1.33% 95,000 95,000 100% - -% - -%
ITI Banking and Financial Services Fund Regular Growth 1.56 1.28% 30,000 30,000 100% - -% - -%
LIC MF Midcap Fund Regular Growth 1.02 0.50% 19,650 19,650 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 48.80 1.28% 939,535 939,535 100% - -% - -%
Total: 11,360,884 371,677 10,989,207 10,876,824