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72,103 NSE+BSE Volume

NSE 28 Apr, 2025 11:48 AM (IST)

MF Apr-2023 Mar-2023 Feb-2023
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 %
LIC MF Aggressive Hybrid Fund Growth 0.29 0.08% 6,986 0 0% 6,986 0% 6,986 0%
LIC MF Unit Linked Insurance Scheme 0.20 0.05% 4,974 0 0% 4,974 0% 4,974 -0.50%
LIC MF Large Cap Fund Growth 0.67 0.10% 16,260 0 0% 16,260 0% 16,260 0%
LIC MF Childrens Fund 0.01 0.06% 179 0 0% 179 0% 179 0%
Nippon India Value Fund - Growth 7.97 0.16% 194,089 0 0% 194,089 0% 194,089 0%
Nippon India ELSS Tax Saver Fund Growth 135.56 1.18% 3,300,000 -300,000 -8.33% 3,600,000 0% 3,600,000 0%
LIC MF Infrastructure Fund Growth 0.24 0.25% 5,856 0 0% 5,856 0% 5,856 0%
Nippon India Equity Hybrid Fund - Growth 5.94 0.21% 144,642 0 0% 144,642 0% 144,642 0%
LIC MF Large & Mid Cap Regular Growth 1.18 0.06% 28,653 0 0% 28,653 0% 28,653 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.03 0.04% 642 0 0% 642 0% 642 0%
Nippon India Multi Asset Allocation Fund Regular Growth 4.95 0.42% 120,489 0 0% 120,489 0% 120,489 456.53%
Nippon India Equity Savings Growth 0.23 0.13% 5,714 0 0% 5,714 0% 5,714 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0.29 0.07% 7,139 0 0% 7,139 0% 7,139 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0.32 0.02% 7,907 0 0% 7,907 0% 7,907 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0.17 0.02% 4,178 0 0% 4,178 0% 4,178 0%
Aditya Birla Sun Life Mid Cap Fund Growth 1.00 0.03% 24,264 0 0% 24,264 0% 24,264 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 3.17 0.04% 77,067 0 0% 77,067 0% 77,067 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 36.04 0.23% 877,339 0 0% 877,339 0% 877,339 0%
Aditya Birla Sun Life Digital India Fund Growth 9.26 0.28% 225,419 0 0% 225,419 0% 225,419 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 41.34 0.19% 1,006,229 0 0% 1,006,229 0% 1,006,229 0%
Aditya Birla Sun Life Focused Fund Growth 11.52 0.20% 280,308 0 0% 280,308 0% 280,308 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 1.34 0.22% 32,642 0 0% 32,642 0% 32,642 0%
Bandhan Flexi Cap Fund Growth 4.79 0.09% 116,704 0 0% 116,704 0% 116,704 0%
Sundaram Conservative Hybrid Fund Growth 0.01 0.03% 218 0 0% 218 0% 218 0%
Navi Conservative Hybrid Fund Growth 0.02 0.09% 576 0 0% 576 0% 576 0%
Bandhan Infrastructure Fund Growth 1.27 0.20% 30,978 0 0% 30,978 0% 30,978 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.02 0.11% 482 0 0% 482 0% 482 0%
Navi ELSS Tax Saver Fund Regular Growth 0.07 0.13% 1,814 0 0% 1,814 0% 1,814 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.24 0.10% 5,758 0 0% 5,758 0% 5,758 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.01 0.12% 327 0 0% 327 0% 327 0%
Navi Aggressive Hybrid Fund Regular Growth 0.08 0.09% 1,897 0 0% 1,897 0% 1,897 0%
Navi Flexi Cap Fund Regular Growth 0.22 0.11% 5,400 0 0% 5,400 0% 5,400 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.63 1.20% 283,000 0 0% 283,000 0% 283,000 0%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 3.84 0.15% 93,382 0 0% 93,382 0% 93,382 0%
Kotak India EQ Contra Fund Growth 1.47 0.10% 35,867 0 0% 35,867 0% 35,867 0%
Kotak ELSS Tax Saver-Scheme- Growth 1.47 0.04% 35,714 0 0% 35,714 0% 35,714 0%
Invesco India Contra Fund Growth 138.09 1.42% 3,361,445 0 0% 3,361,445 0% 3,361,445 0%
Invesco India Large&MidCap Fund Growth 41.20 1.09% 1,002,987 0 0% 1,002,987 0% 1,002,987 0%
Kotak Bluechip Growth 3.67 0.07% 89,285 0 0% 89,285 0% 89,285 0%
Kotak Debt Hybrid Growth 0.52 0.03% 12,660 0 0% 12,660 0% 12,660 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 31.79 0.50% 773,879 0 0% 773,879 0% 773,879 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.79 0.73% 67,840 9,822 16.93% 58,018 0% 58,018 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 3.37 0.13% 82,035 0 0% 82,035 0% 82,035 0%
Kotak ESG Opportunities Fund Regular Growth 1.47 0.13% 35,714 0 0% 35,714 0% 35,714 0%
ICICI Prudential Technology Fund Growth 65.40 0.66% 1,592,046 0 0% 1,592,046 0% 1,592,046 0.10%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 19.40 0.18% 472,293 0 0% 472,293 0% 472,293 0%
UTI Large & Mid Cap Fund Regular Plan Growth 1.88 0.12% 45,799 0 0% 45,799 0% 45,799 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 6.21 0.14% 151,125 0 0% 151,125 0% 151,125 0%
Tata Hybrid Equity Fund Regular Growth 4.40 0.14% 107,142 0 0% 107,142 0% 107,142 0%
ICICI Prudential Child Care Fund (Gift Plan) 3.06 0.34% 74,462 0 0% 74,462 0% 74,462 0%
Tata Large & Mid Cap Fund Regular Growth 4.25 0.11% 103,571 0 0% 103,571 0% 103,571 0%
HDFC Value Fund Growth 8.86 0.16% 215,681 0 0% 215,681 0% 215,681 0%
HDFC ELSS TaxSaver Growth 15.95 0.16% 388,193 0 0% 388,193 0% 388,193 0%
UTI Infrastructure Fund Regular Plan Growth 5.69 0.38% 138,482 0 0% 138,482 0% 138,482 0%
HDFC Focused 30 Fund Growth 1.19 0.03% 28,928 0 0% 28,928 0% 28,928 0%
HDFC Large and Mid Cap Fund Growth 2.01 0.02% 48,958 0 0% 48,958 0% 48,958 0%
UTI Retirement Fund - Regular Plan 2.79 0.07% 67,939 0 0% 67,939 0% 67,939 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 3.99 0.17% 97,142 0 0% 97,142 0% 97,142 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.46 0.18% 11,301 0 0% 11,301 0% 11,301 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.05 0.09% 1,285 0 0% 1,285 0% 1,285 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 3.96 0.12% 96,428 0 0% 96,428 0% 96,428 0%
Tata Focused Equity Fund Regular Growth 2.32 0.18% 56,588 0 0% 56,588 0% 56,588 0%
HDFC Dividend Yield Fund Regular Growth 1.47 0.05% 35,714 0 0% 35,714 0% 35,714 0%
Tata Business Cycle Fund Regular Growth 11.21 1.21% 272,857 0 0% 272,857 0% 272,857 0%
DSP Equity Opportunities Fund Growth 8.01 0.11% 194,981 0 0% 194,981 0% 194,981 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 1.53 0.08% 37,224 0 0% 37,224 0% 37,224 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 12.24 0.12% 297,845 0 0% 297,845 0% 297,845 0%
360 ONE Focused Equity Fund Regular Growth 4.17 0.11% 101,549 0 0% 101,549 0% 101,549 0%
HDFC Balanced Advantage Fund Growth 37.16 0.07% 904,571 0 0% 904,571 0% 904,571 0%
ICICI Prudential Equity & Debt Fund Growth 64.66 0.29% 1,573,984 0 0% 1,573,984 0% 1,573,984 0%
HDFC Flexi Cap Fund Growth 27.07 0.08% 658,973 0 0% 658,973 0% 658,973 0%
Tata Equity Savings Regular Growth 0.05 0.04% 1,285 0 0% 1,285 0% 1,285 0%
ICICI Prudential Value Discovery Fund Growth 196.47 0.69% 4,782,497 -289,036 -5.70% 5,071,533 -2.69% 5,211,550 -10.05%
SBI Focused Equity Fund Growth 776.12 2.78% 18,892,784 0 0% 18,892,784 0% 18,892,784 0%
UTI Value fund Fund-Regular Plan Growth 12.28 0.18% 298,827 0 0% 298,827 0% 298,827 0%
Kotak Equity Opportunities Fund Growth 6.16 0.05% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Exports and Services Fund Growth 4.11 0.41% 100,000 0 0% 100,000 0% 100,000 0%
Invesco India Balanced Advantage Fund Growth 6.62 1.08% 161,050 0 0% 161,050 0% 161,050 0%
Kotak Flexicap Fund Growth 17.61 0.05% 428,571 0 0% 428,571 0% 428,571 0%
Kotak Equity Savings Fund Regular Growth 1.15 0.05% 28,040 0 0% 28,040 0% 28,040 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.05 0.12% 1,107 0 0% 1,107 0% 1,107 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.04 0.13% 939 0 0% 939 0% 939 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 1.10 0.14% 26,785 0 0% 26,785 0% 26,785 0%
SBI Equity Savings Regular Growth 0.82 0.04% 20,027 0 0% 20,027 0% 20,027 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.07 0.13% 1,750 0 0% 1,750 0% 1,750 0%
Kotak Balanced Advantage Fund Regular Growth 12.53 0.09% 305,032 0 0% 305,032 0% 305,032 0%
UTI Equity Savings Fund Regular Growth 0.58 0.22% 14,219 0 0% 14,219 19.91% 11,858 0%
Tata Balanced Advantage Fund Regular Growth 4.42 0.07% 107,571 0 0% 107,571 0% 107,571 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.47 0.27% 11,476 0 0% 11,476 0% 11,476 0%
Tata Multi Asset Opportunities Fund Regular Growth 1.50 0.10% 36,562 0 0% 36,562 0% 36,562 0%
Canara Robeco Value Fund Regular Growth 0.43 0.05% 10,357 0 0% 10,357 0% 10,357 0%
Nippon India Small Cap Fund - Growth 2.86 0.01% 69,594 69,594 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 4.44 1.04% 108,000 108,000 100% - -% - -%
Total: 45,740,472 -401,620 46,142,092 46,279,748