1617.30 23.10 (1.45%)

28.02% Fall from 52W High

1.4M NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Nov-2021 Oct-2021 Sep-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 55.82 1.81% 459,165 459,165 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 24.28 1.31% 199,724 199,724 100% - -% - -%
Invesco India Financial Services Fund Growth 14.69 3.94% 120,825 120,825 100% - -% - -%
Invesco India largecap Fund Growth 8.57 2.00% 70,470 70,470 100% - -% - -%
Nippon India Equity Hybrid Fund - Growth 37.21 1.12% 306,105 306,105 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 11.59 1.69% 95,346 95,346 100% - -% - -%
Motilal Oswal Midcap Regular Growth 14.26 0.57% 117,345 117,345 100% - -% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 37.21 4.88% 306,105 306,105 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.76 0.43% 6,261 6,261 100% - -% - -%
HDFC Banking & Financial Services Fund Regular Growth 37.21 1.73% 306,105 306,105 100% - -% - -%
DSP Equity Opportunities Fund Growth 29.30 0.44% 241,037 241,037 100% - -% - -%
HDFC Hybrid Debt Fund Growth 18.61 0.70% 153,060 153,060 100% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 13.73 1.03% 112,986 112,986 100% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 52.17 0.55% 429,155 429,155 100% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.13 0.28% 1,100 1,100 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 4.07 0.01% 33,504 33,504 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 5.86 0.35% 48,199 48,199 100% - -% - -%
Axis Midcap Fund Growth 85.49 0.53% 703,310 703,310 100% - -% - -%
Union ELSS Tax Saver Fund Growth 3.40 0.77% 28,000 28,000 100% - -% - -%
Axis Children's Regular Lock in Growth 0.98 0.14% 8,041 8,041 100% - -% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 1.63 0.46% 13,401 13,401 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 5.35 0.28% 44,001 44,001 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 1.63 0.03% 13,401 13,401 100% - -% - -%
Union Large & Midcap Fund Regular Growth 3.56 1.26% 29,273 29,273 100% - -% - -%
Union Midcap Fund Regular Growth 4.24 1.22% 34,866 34,866 100% - -% - -%
Axis Innovation Fund Regular Growth 18.57 0.71% 152,749 152,749 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.38 0.24% 11,385 11,385 100% - -% - -%
Franklin India Technology Fund Growth 10.94 1.47% 90,000 90,000 100% - -% - -%
Sundaram Multi Cap Fund Growth 1.94 0.23% 15,975 15,975 100% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 33.21 0.50% 273,200 273,200 100% - -% - -%
UTI Banking and Financial Services Fund Growth 18.60 2.59% 153,045 153,045 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 1.87 0.17% 15,390 15,390 100% - -% - -%
Principal Personal Tax Saver Fund - Regular Plan 0.79 0.24% 6,465 6,465 100% - -% - -%
Franklin India Equity Advantage Fund Growth 31.27 1.09% 257,205 257,205 100% - -% - -%
Sundaram Diversified Equity Fund Growth 1.43 0.07% 11,730 11,730 100% - -% - -%
Kotak India EQ Contra Fund Growth 6.39 0.55% 52,540 52,540 100% - -% - -%
Franklin India Opportunities Fund Growth 7.60 1.11% 62,505 62,505 100% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 52.26 2.24% 429,910 429,910 100% - -% - -%
Kotak Emerging Equity Scheme Growth 21.43 0.13% 176,325 176,325 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 1.90 0.10% 15,645 15,645 100% - -% - -%
UTI India Consumer Fund Regular Plan Growth 5.16 1.39% 42,425 42,425 100% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 43.41 0.14% 357,120 357,120 100% - -% - -%
Principal Emerging Bluechip Fund Growth 7.22 0.23% 59,430 59,430 100% - -% - -%
Edelweiss Large Cap Fund Growth 2.48 0.83% 20,415 20,415 100% - -% - -%
Kotak Bluechip Growth 1.22 0.04% 10,052 10,052 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 14.26 0.90% 117,345 117,345 100% - -% - -%
Axis Focused Fund Growth 97.88 0.49% 805,228 805,228 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 2.48 0.66% 20,415 20,415 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 37.03 0.59% 304,620 304,620 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 5.89 0.53% 48,465 48,465 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 8.06 0.42% 66,315 66,315 100% - -% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 27.59 2.68% 227,000 227,000 100% - -% - -%
Sundaram Services Regular Growth 2.86 0.15% 23,520 23,520 100% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 4.23 0.72% 34,775 34,775 100% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 21.48 0.72% 176,681 176,681 100% - -% - -%
Sundaram Equity Fund Regular Growth 2.88 0.35% 23,685 23,685 100% - -% - -%
Kotak Pioneer Fund Regular Growth 9.80 0.64% 80,582 80,582 100% - -% - -%
Principal Large Cap Fund Reg Gr 1.06 0.20% 8,700 8,700 100% - -% - -%
Sundaram Large Cap Fund Reg Gr 3.32 0.27% 27,345 27,345 100% - -% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 12.59 1.50% 103,530 103,530 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 39.68 0.66% 326,382 326,382 100% - -% - -%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 0.35 0.08% 2,910 2,910 100% - -% - -%
ICICI Prudential Technology Fund Growth 93.03 1.26% 765,270 765,270 100% - -% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.90 0.36% 40,315 40,315 100% - -% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 10.57 0.07% 86,955 86,955 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 32.41 0.21% 266,613 266,613 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 28.53 0.13% 234,675 234,675 100% - -% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 18.61 0.89% 153,060 153,060 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 14.26 0.51% 117,345 117,345 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.63 0.30% 13,402 13,402 100% - -% - -%
SBI Banking & Financial Services Regular Growth 14.88 0.52% 122,430 122,430 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 40.73 0.33% 335,052 335,052 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.25 0.62% 26,730 26,730 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.47 0.63% 12,090 12,090 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.48 0.52% 3,960 3,960 100% - -% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 15.20 1.36% 125,000 125,000 100% - -% - -%
Kotak Multicap Fund Regular Growth 6.29 0.18% 51,744 51,744 100% - -% - -%
Total: 10,846,435 10,846,435 0 0