1746.50 -36.80 (-2.06%)

50.39% Gain from 52W Low

751.5K NSE+BSE Volume

NSE 28 May, 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 %
Nippon India Banking & Financial Services Fund Growth - -% - - -% 0 -100% 459,165 100%
Invesco India ELSS Tax Saver Fund Growth 15.88 0.84% 199,724 0 0% 199,724 0% 199,724 100%
Invesco India Financial Services Fund Growth 9.61 2.34% 120,825 0 0% 120,825 0% 120,825 100%
Invesco India largecap Fund Growth 0 -% 0 -62,276 -100% 62,276 -11.63% 70,470 100%
Nippon India Equity Hybrid Fund - Growth 14.68 0.45% 184,689 -50,000 -21.30% 234,689 -23.33% 306,105 100%
Invesco India Balanced Advantage Fund Growth 8.61 1.22% 108,285 12,939 13.57% 95,346 0% 95,346 100%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 117,345 100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 14.31 1.82% 180,000 -20,000 -10% 200,000 -34.66% 306,105 100%
Invesco India Equity Savings Fund Regular Growth 0.55 0.31% 6,926 0 0% 6,926 10.62% 6,261 100%
HDFC Banking & Financial Services Fund Regular Growth 34.28 1.50% 431,105 125,000 40.84% 306,105 0% 306,105 100%
DSP Large & Mid Cap Fund Growth 24.42 0.36% 307,212 0 0% 307,212 27.45% 241,037 100%
HDFC Hybrid Debt Fund Growth 11.13 0.41% 140,000 -13,060 -8.53% 153,060 0% 153,060 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 10.06 0.70% 126,492 0 0% 126,492 11.95% 112,986 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 41.59 0.42% 523,100 0 0% 523,100 21.89% 429,155 100%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,100 100%
Axis ELSS Tax Saver Fund Growth 2.66 0.01% 33,504 0 0% 33,504 0% 33,504 100%
Axis Multi Asset Allocation Fund Growth 9.35 0.57% 117,546 49,347 72.36% 68,199 41.49% 48,199 100%
Axis Midcap Fund Growth 55.92 0.33% 703,310 0 0% 703,310 0% 703,310 100%
Union ELSS Tax Saver Fund Growth 0 -% 0 -28,000 -100% 28,000 0% 28,000 100%
Axis Children's Regular Lock in Growth 4.39 0.61% 55,162 22,660 69.72% 32,502 304.20% 8,041 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 13,401 100%
Axis Aggresive Hybrid Fund Regular Growth 8.15 0.44% 102,505 33,504 48.56% 69,001 56.82% 44,001 100%
Axis Growth Opportunities Fund Regular Growth 1.07 0.02% 13,401 0 0% 13,401 0% 13,401 100%
Union Large & Midcap Fund Regular Growth 0 -% 0 -23,278 -100% 23,278 -20.48% 29,273 100%
Union Midcap Fund Regular Growth 0 -% 0 -34,866 -100% 34,866 0% 34,866 100%
Axis Innovation Fund Regular Growth 18.19 0.80% 228,796 46,047 25.20% 182,749 19.64% 152,749 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -17,850 -100% 17,850 56.79% 11,385 100%
Franklin India Technology Fund Growth 9.73 1.31% 122,398 32,398 36.00% 90,000 0% 90,000 100%
Sundaram Multi Cap Fund Growth 0 -% 0 -39,660 -100% 39,660 148.26% 15,975 100%
UTI Mid Cap Fund Regular Plan Growth 21.72 0.32% 273,200 0 0% 273,200 0% 273,200 100%
UTI Banking and Financial Services Fund Growth 10.73 1.44% 135,000 6,503 5.06% 128,497 -16.04% 153,045 100%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -15,390 -100% 15,390 0% 15,390 100%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 6,465 100%
Franklin India Equity Advantage Fund Growth 20.45 0.72% 257,205 0 0% 257,205 0% 257,205 100%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 11,730 100%
Kotak India EQ Contra Fund Growth 4.18 0.34% 52,540 0 0% 52,540 0% 52,540 100%
Franklin India Opportunities Fund Growth 4.97 0.73% 62,505 0 0% 62,505 0% 62,505 100%
Kotak ELSS Tax Saver-Scheme- Growth 34.18 1.38% 429,910 0 0% 429,910 0% 429,910 100%
Kotak Emerging Equity Scheme Growth 14.02 0.08% 176,325 0 0% 176,325 0% 176,325 100%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -59,430 -100% 59,430 279.87% 15,645 100%
UTI India Consumer Fund Regular Plan Growth 4.61 1.22% 58,000 8,000 16% 50,000 17.86% 42,425 100%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 0 -100% 357,120 100%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 59,430 100%
Edelweiss Large Cap Fund Growth 1.62 0.51% 20,415 0 0% 20,415 0% 20,415 100%
Kotak Bluechip Growth 0.80 0.02% 10,052 0 0% 10,052 0% 10,052 100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 117,345 100%
Axis Focused Fund Growth 83.90 0.43% 1,055,228 250,000 31.05% 805,228 0% 805,228 100%
Edelweiss Equity Savings Fund Regular Growth 1.62 0.46% 20,415 0 0% 20,415 0% 20,415 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 304,620 100%
Axis Equity Savings Fund Regular Plan Growth 3.85 0.32% 48,465 0 0% 48,465 0% 48,465 100%
Axis Balanced Advantage Fund Regular Growth 5.27 0.26% 66,315 0 0% 66,315 0% 66,315 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 23.18 2.16% 291,500 0 0% 291,500 28.41% 227,000 100%
Sundaram Services Regular Growth 0 -% 0 -23,520 -100% 23,520 0% 23,520 100%
UTI Children's Equity Fund Regular Plan Growth 4.53 0.73% 56,996 15,663 37.89% 41,333 18.86% 34,775 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 22.12 0.74% 278,256 71,599 34.65% 206,657 16.97% 176,681 100%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 23,685 100%
Kotak Pioneer Fund Regular Growth 8.79 0.57% 110,530 25,000 29.23% 85,530 6.14% 80,582 100%
Principal Large Cap Fund Reg Gr - -% - - -% - -% 8,700 100%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -28,700 -100% 28,700 4.96% 27,345 100%
Mirae Asset Banking and Financial Services Fund Regular Growth 0 -% 0 -78,530 -100% 78,530 -24.15% 103,530 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 25.95 0.43% 326,382 0 0% 326,382 0% 326,382 100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 0.23 0.06% 2,910 0 0% 2,910 0% 2,910 100%
ICICI Prudential Technology Fund Growth 0 -% 0 -312,186 -100% 312,186 -59.21% 765,270 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 40,315 0% 40,315 100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 6.91 0.05% 86,955 0 0% 86,955 0% 86,955 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 21.20 0.14% 266,613 0 0% 266,613 0% 266,613 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 18.66 0.09% 234,675 0 0% 234,675 0% 234,675 100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 12.17 0.55% 153,060 0 0% 153,060 0% 153,060 100%
Bandhan Balanced Advantage Regular Growth 9.33 0.31% 117,345 0 0% 117,345 0% 117,345 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 13,402 0% 13,402 100%
SBI Banking & Financial Services Regular Growth - -% - - -% 0 -100% 122,430 100%
Kotak Balanced Advantage Fund Regular Growth 29.82 0.23% 375,052 15,000 4.17% 360,052 7.46% 335,052 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.13 0.40% 26,730 0 0% 26,730 0% 26,730 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -12,090 -100% 12,090 0% 12,090 100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0 -% 0 -3,960 -100% 3,960 0% 3,960 100%
Aditya Birla Sun Life ESG Fund Regular Growth 9.94 0.92% 125,000 0 0% 125,000 0% 125,000 100%
Kotak Multicap Fund Regular Growth - -% - - -% 0 -100% 51,744 100%
Franklin India Pension Plan Growth 1.35 0.30% 17,000 0 0% 17,000 0% - -%
Franklin India Equity Hybrid Fund Growth 7.39 0.52% 93,000 0 0% 93,000 100% - -%
Franklin India Debt Hybrid Fund Growth 0.42 0.17% 5,300 0 0% 5,300 0% - -%
Franklin India Equity Savings Fund Regular Growth 0.35 0.25% 4,400 0 0% 4,400 100% - -%
Bank of India Bluechip Fund Regular Growth 0.41 0.32% 5,150 5,150 100% - -% - -%
Axis Conservative Hybrid Fund Growth 0.80 0.20% 10,000 10,000 100% - -% - -%
Invesco India Large&MidCap Fund Growth 9.79 0.24% 123,157 123,157 100% - -% - -%
Total: 9,080,566 29,171 9,105,112 10,846,435