1619.60 86.45 (5.64%)

27.92% Fall from 52W High

1.5M NSE+BSE Volume

NSE 15 Apr, 2025 3:59 PM (IST)

MF Dec-2021 Nov-2021 Oct-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 %
Nippon India Banking & Financial Services Fund Growth 0 -% 0 -459,165 -100% 459,165 100% - -%
Invesco India ELSS Tax Saver Fund Growth 18.98 0.98% 199,724 0 0% 199,724 100% - -%
Invesco India Financial Services Fund Growth 11.48 3.00% 120,825 0 0% 120,825 100% - -%
Invesco India largecap Fund Growth 5.92 1.27% 62,276 -8,194 -11.63% 70,470 100% - -%
Nippon India Equity Hybrid Fund - Growth 22.30 0.68% 234,689 -71,416 -23.33% 306,105 100% - -%
Invesco India Balanced Advantage Fund Growth 9.06 1.29% 95,346 0 0% 95,346 100% - -%
Motilal Oswal Midcap Regular Growth 0 -% 0 -117,345 -100% 117,345 100% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 19.01 2.44% 200,000 -106,105 -34.66% 306,105 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.66 0.36% 6,926 665 10.62% 6,261 100% - -%
HDFC Banking & Financial Services Fund Regular Growth 29.09 1.34% 306,105 0 0% 306,105 100% - -%
DSP Equity Opportunities Fund Growth 29.19 0.43% 307,212 66,175 27.45% 241,037 100% - -%
HDFC Hybrid Debt Fund Growth 14.55 0.55% 153,060 0 0% 153,060 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 12.02 0.86% 126,492 13,506 11.95% 112,986 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 49.71 0.52% 523,100 93,945 21.89% 429,155 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0 -% 0 -1,100 -100% 1,100 100% - -%
Axis ELSS Tax Saver Fund Growth 3.18 0.01% 33,504 0 0% 33,504 100% - -%
Axis Multi Asset Allocation Fund Growth 6.48 0.39% 68,199 20,000 41.49% 48,199 100% - -%
Axis Midcap Fund Growth 66.84 0.40% 703,310 0 0% 703,310 100% - -%
Union ELSS Tax Saver Fund Growth 2.66 0.57% 28,000 0 0% 28,000 100% - -%
Axis Children's Regular Lock in Growth 3.09 0.42% 32,502 24,461 304.20% 8,041 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -13,401 -100% 13,401 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 6.56 0.35% 69,001 25,000 56.82% 44,001 100% - -%
Axis Growth Opportunities Fund Regular Growth 1.27 0.02% 13,401 0 0% 13,401 100% - -%
Union Large & Midcap Fund Regular Growth 2.21 0.73% 23,278 -5,995 -20.48% 29,273 100% - -%
Union Midcap Fund Regular Growth 3.31 0.87% 34,866 0 0% 34,866 100% - -%
Axis Innovation Fund Regular Growth 17.37 0.70% 182,749 30,000 19.64% 152,749 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.70 0.18% 17,850 6,465 56.79% 11,385 100% - -%
Franklin India Technology Fund Growth 8.55 1.08% 90,000 0 0% 90,000 100% - -%
Sundaram Multi Cap Fund Growth 3.77 0.21% 39,660 23,685 148.26% 15,975 100% - -%
UTI Mid Cap Fund Regular Plan Growth 25.96 0.38% 273,200 0 0% 273,200 100% - -%
UTI Banking and Financial Services Fund Growth 12.21 1.72% 128,497 -24,548 -16.04% 153,045 100% - -%
Sundaram Aggressive Hybrid Fund Growth 1.46 0.05% 15,390 0 0% 15,390 100% - -%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 6,465 100% - -%
Franklin India Equity Advantage Fund Growth 24.44 0.85% 257,205 0 0% 257,205 100% - -%
Sundaram Diversified Equity Fund Growth 0 -% 0 -11,730 -100% 11,730 100% - -%
Kotak India EQ Contra Fund Growth 4.99 0.42% 52,540 0 0% 52,540 100% - -%
Franklin India Opportunities Fund Growth 5.94 0.86% 62,505 0 0% 62,505 100% - -%
Kotak ELSS Tax Saver-Scheme- Growth 40.85 1.69% 429,910 0 0% 429,910 100% - -%
Kotak Emerging Equity Scheme Growth 16.76 0.10% 176,325 0 0% 176,325 100% - -%
Sundaram large and Mid Cap Fund Growth 5.65 0.11% 59,430 43,785 279.87% 15,645 100% - -%
UTI India Consumer Fund Regular Plan Growth 4.75 1.25% 50,000 7,575 17.86% 42,425 100% - -%
Mirae Asset Large Cap Fund Regular Growth 0 -% 0 -357,120 -100% 357,120 100% - -%
Principal Emerging Bluechip Fund Growth - -% - - -% 59,430 100% - -%
Edelweiss Large Cap Fund Growth 1.94 0.62% 20,415 0 0% 20,415 100% - -%
Kotak Bluechip Growth 0.96 0.03% 10,052 0 0% 10,052 100% - -%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -117,345 -100% 117,345 100% - -%
Axis Focused Fund Growth 76.52 0.37% 805,228 0 0% 805,228 100% - -%
Edelweiss Equity Savings Fund Regular Growth 1.94 0.58% 20,415 0 0% 20,415 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -304,620 -100% 304,620 100% - -%
Axis Equity Savings Fund Regular Plan Growth 4.61 0.40% 48,465 0 0% 48,465 100% - -%
Axis Balanced Advantage Fund Regular Growth 6.30 0.32% 66,315 0 0% 66,315 100% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 27.70 2.54% 291,500 64,500 28.41% 227,000 100% - -%
Sundaram Services Regular Growth 2.24 0.11% 23,520 0 0% 23,520 100% - -%
UTI Children's Equity Fund Regular Plan Growth 3.93 0.64% 41,333 6,558 18.86% 34,775 100% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 19.64 0.65% 206,657 29,976 16.97% 176,681 100% - -%
Sundaram Equity Fund Regular Growth - -% - - -% 23,685 100% - -%
Kotak Pioneer Fund Regular Growth 8.13 0.51% 85,530 4,948 6.14% 80,582 100% - -%
Principal Large Cap Fund Reg Gr - -% - - -% 8,700 100% - -%
Sundaram Large Cap Fund Reg Gr 2.73 0.09% 28,700 1,355 4.96% 27,345 100% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 7.46 0.84% 78,530 -25,000 -24.15% 103,530 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 31.02 0.50% 326,382 0 0% 326,382 100% - -%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 0.28 0.06% 2,910 0 0% 2,910 100% - -%
ICICI Prudential Technology Fund Growth 29.67 0.38% 312,186 -453,084 -59.21% 765,270 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.83 0.27% 40,315 0 0% 40,315 100% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 8.26 0.06% 86,955 0 0% 86,955 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 25.34 0.16% 266,613 0 0% 266,613 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 22.30 0.10% 234,675 0 0% 234,675 100% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 14.55 0.69% 153,060 0 0% 153,060 100% - -%
Bandhan Balanced Advantage Regular Growth 11.15 0.38% 117,345 0 0% 117,345 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.27 0.23% 13,402 0 0% 13,402 100% - -%
SBI Banking & Financial Services Regular Growth 0 -% 0 -122,430 -100% 122,430 100% - -%
Kotak Balanced Advantage Fund Regular Growth 34.22 0.27% 360,052 25,000 7.46% 335,052 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.54 0.48% 26,730 0 0% 26,730 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.15 0.49% 12,090 0 0% 12,090 100% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.38 0.40% 3,960 0 0% 3,960 100% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 11.88 1.03% 125,000 0 0% 125,000 100% - -%
Kotak Multicap Fund Regular Growth 0 -% 0 -51,744 -100% 51,744 100% - -%
Franklin India Pension Plan Growth 1.62 0.36% 17,000 0 0% - -% - -%
Franklin India Equity Hybrid Fund Growth 8.84 0.62% 93,000 93,000 100% - -% - -%
Franklin India Debt Hybrid Fund Growth 0.50 0.20% 5,300 0 0% - -% - -%
Franklin India Equity Savings Fund Regular Growth 0.42 0.30% 4,400 4,400 100% - -% - -%
Total: 9,105,112 -1,665,343 10,846,435 0