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 Feb-2022 Jan-2022 Dec-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 %
HDFC Hybrid Debt Fund Growth 6.62 0.25% 100,000 0 0% 140,000 -8.53% 153,060 0%
Kotak India EQ Contra Fund Growth 3.48 0.29% 52,540 0 0% 52,540 0% 52,540 0%
Kotak ELSS Tax Saver-Scheme- Growth 28.46 1.18% 429,910 0 0% 429,910 0% 429,910 0%
Invesco India ELSS Tax Saver Fund Growth 20.67 1.15% 312,209 112,485 56.32% 199,724 0% 199,724 0%
Kotak Emerging Equity Scheme Growth 23.59 0.14% 356,376 180,051 102.11% 176,325 0% 176,325 0%
Invesco India Balanced Advantage Fund Growth 9.19 1.36% 138,807 30,522 28.19% 108,285 13.57% 95,346 0%
Invesco India Financial Services Fund Growth 8.00 2.03% 120,825 0 0% 120,825 0% 120,825 0%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 62,276 -11.63%
Kotak Bluechip Growth 0.67 0.02% 10,052 0 0% 10,052 0% 10,052 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
SBI Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.28 0.95% 110,000 -70,000 -38.89% 180,000 -10% 200,000 -34.66%
Kotak Balanced Advantage Fund Regular Growth 28.14 0.22% 425,052 50,000 13.33% 375,052 4.17% 360,052 7.46%
Invesco India Equity Savings Fund Regular Growth 0.75 0.44% 11,300 4,374 63.15% 6,926 0% 6,926 10.62%
Kotak Pioneer Fund Regular Growth 7.98 0.53% 120,530 10,000 9.05% 110,530 29.23% 85,530 6.14%
HDFC Banking & Financial Services Fund Regular Growth 35.49 1.64% 536,105 105,000 24.36% 431,105 40.84% 306,105 0%
Kotak Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 21.61 0.38% 326,382 0 0% 326,382 0% 326,382 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 0.19 0.05% 2,910 0 0% 2,910 0% 2,910 0%
DSP Equity Opportunities Fund Growth 20.34 0.32% 307,212 0 0% 307,212 0% 307,212 27.45%
UTI Mid Cap Fund Regular Plan Growth 18.09 0.28% 273,200 0 0% 273,200 0% 273,200 0%
UTI Banking and Financial Services Fund Growth 8.94 1.25% 135,000 0 0% 135,000 5.06% 128,497 -16.04%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 40,315 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 8.37 0.60% 126,492 0 0% 126,492 0% 126,492 11.95%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 5.76 0.04% 86,955 0 0% 86,955 0% 86,955 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 17.65 0.12% 266,613 0 0% 266,613 0% 266,613 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 15.54 0.07% 234,675 0 0% 234,675 0% 234,675 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 34.63 0.37% 523,100 0 0% 523,100 0% 523,100 21.89%
UTI India Consumer Fund Regular Plan Growth 3.91 1.06% 59,000 1,000 1.72% 58,000 16% 50,000 17.86%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth 2.22 0.01% 33,504 0 0% 33,504 0% 33,504 0%
Axis Multi Asset Allocation Fund Growth 9.11 0.55% 137,546 20,000 17.01% 117,546 72.36% 68,199 41.49%
Axis Midcap Fund Growth 46.56 0.28% 703,310 0 0% 703,310 0% 703,310 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 10.13 0.48% 153,060 0 0% 153,060 0% 153,060 0%
Axis Children's Regular Lock in Growth 3.65 0.52% 55,162 0 0% 55,162 69.72% 32,502 304.20%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 8.44 0.46% 127,505 25,000 24.39% 102,505 48.56% 69,001 56.82%
Axis Growth Opportunities Fund Regular Growth 0.89 0.02% 13,401 0 0% 13,401 0% 13,401 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.77 0.34% 26,730 0 0% 26,730 0% 26,730 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 12,090 0%
UTI Children's Equity Fund Regular Plan Growth 4.10 0.69% 61,876 4,880 8.56% 56,996 37.89% 41,333 18.86%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 19.37 0.69% 292,555 14,299 5.14% 278,256 34.65% 206,657 16.97%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 0 -100% 3,960 0%
Aditya Birla Sun Life ESG Fund Regular Growth 8.28 0.80% 125,000 0 0% 125,000 0% 125,000 0%
Axis Innovation Fund Regular Growth 16.97 0.80% 256,296 27,500 12.02% 228,796 25.20% 182,749 19.64%
Franklin India Technology Fund Growth 9.88 1.37% 149,262 26,864 21.95% 122,398 36.00% 90,000 0%
Franklin India Pension Plan Growth 1.13 0.25% 17,000 0 0% 17,000 0% 17,000 0%
Franklin India Equity Hybrid Fund Growth 6.16 0.45% 93,000 0 0% 93,000 0% 93,000 100%
Franklin India Debt Hybrid Fund Growth 0.35 0.14% 5,300 0 0% 5,300 0% 5,300 0%
Nippon India Banking & Financial Services Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 17.03 0.64% 257,205 0 0% 257,205 0% 257,205 0%
Edelweiss Large Cap Fund Growth 1.35 0.44% 20,415 0 0% 20,415 0% 20,415 0%
Nippon India Equity Hybrid Fund - Growth 2.30 0.07% 34,689 -150,000 -81.22% 184,689 -21.30% 234,689 -23.33%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 28,000 0%
Axis Focused Fund Growth 69.86 0.36% 1,055,228 0 0% 1,055,228 31.05% 805,228 0%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 7.77 0.26% 117,345 0 0% 117,345 0% 117,345 0%
Edelweiss Equity Savings Fund Regular Growth 1.35 0.40% 20,415 0 0% 20,415 0% 20,415 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 13,402 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 3.21 0.27% 48,465 0 0% 48,465 0% 48,465 0%
Axis Balanced Advantage Fund Regular Growth 4.39 0.21% 66,315 0 0% 66,315 0% 66,315 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 19.53 2.00% 295,000 3,500 1.20% 291,500 0% 291,500 28.41%
Franklin India Equity Savings Fund Regular Growth 0.29 0.20% 4,400 0 0% 4,400 0% 4,400 100%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 23,278 -20.48%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 34,866 0%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 78,530 -24.15%
ICICI Prudential Technology Fund Growth - -% - - -% 0 -100% 312,186 -59.21%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 59,430 279.87%
Sundaram Services Regular Growth - -% - - -% 0 -100% 23,520 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 28,700 4.96%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 17,850 56.79%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 39,660 148.26%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 15,390 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Opportunities Fund Growth 4.14 0.65% 62,505 0 0% 62,505 0% 62,505 0%
Bank of India Bluechip Fund Regular Growth 0.87 0.69% 13,150 8,000 155.34% 5,150 100% - -%
Axis Conservative Hybrid Fund Growth 0.66 0.16% 10,000 0 0% 10,000 100% - -%
Invesco India Large&MidCap Fund Growth 27.91 0.73% 421,521 298,364 242.26% 123,157 100% - -%
Invesco India Contra Fund Growth 60.92 0.74% 920,131 920,131 100% - -% - -%
HDFC Infrastructure Fund Growth 2.98 0.53% 45,000 45,000 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 1.64 0.43% 24,780 24,780 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 33.76 0.76% 510,000 510,000 100% - -% - -%
Total: 11,242,316 2,201,750 9,080,566 9,105,112