1374.95 6.20 (0.45%)

56.69% Gain from 52W Low

269.1K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-2024
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 Unit Linked Insurance Scheme 0.40 0.08% 4,245 -84 -1.94% 4,329 0% 4,329 -6.40%
Nippon India Value Fund - Growth 18.18 0.24% 194,089 0 0% 194,089 0% 194,089 0%
Nippon India ELSS Tax Saver Fund Growth 309.03 2.07% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Nippon India Equity Hybrid Fund - Growth 13.55 0.38% 144,642 0 0% 144,642 0% 144,642 0%
Nippon India Equity Savings Growth 0.54 0.12% 5,714 0 0% 5,714 0% 5,714 0%
Canara Robeco Value Fund Regular Growth 0 -% 0 -10,357 -100% 10,357 0% 10,357 0%
360 ONE Focused Equity Fund Regular Growth 9.51 0.14% 101,549 0 0% 101,549 0% 101,549 0%
DSP Equity Opportunities Fund Growth 18.26 0.16% 194,981 0 0% 194,981 0% 194,981 0%
Aditya Birla Sun Life Mid Cap Fund Growth 2.27 0.04% 24,264 0 0% 24,264 0% 24,264 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 3.49 0.09% 37,224 0 0% 37,224 0% 37,224 0%
SBI Focused Equity Fund Growth 1,769.21 5.32% 18,892,784 0 0% 18,892,784 0% 18,892,784 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 82.16 0.40% 877,339 0 0% 877,339 0% 877,339 0%
Aditya Birla Sun Life Digital India Fund Growth 21.11 0.48% 225,419 0 0% 225,419 0% 225,419 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 94.23 0.35% 1,006,229 0 0% 1,006,229 0% 1,006,229 0%
Kotak Equity Opportunities Fund Growth 14.05 0.07% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Focused Fund Growth 26.25 0.36% 280,308 0 0% 280,308 0% 280,308 0%
Kotak ELSS Tax Saver-Scheme- Growth 3.34 0.06% 35,714 0 0% 35,714 0% 35,714 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 3.06 0.29% 32,642 0 0% 32,642 0% 32,642 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 27.89 0.19% 297,845 0 0% 297,845 0% 297,845 0%
Invesco India Contra Fund Growth 246.18 1.67% 2,628,845 0 0% 2,628,845 0% 2,628,845 0%
Bandhan Flexi Cap Fund Growth 10.93 0.16% 116,704 0 0% 116,704 0% 116,704 0%
Kotak Flexicap Fund Growth 40.13 0.08% 428,571 0 0% 428,571 0% 428,571 0%
Kotak Bluechip Growth 8.36 0.10% 89,285 0 0% 89,285 0% 89,285 0%
Bandhan Infrastructure Fund Growth 2.90 0.25% 30,978 0 0% 30,978 0% 30,978 0%
Kotak Debt Hybrid Growth 1.19 0.05% 12,660 0 0% 12,660 0% 12,660 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.10 0.21% 1,107 0 0% 1,107 0% 1,107 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.09 0.22% 939 0 0% 939 0% 939 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 0 -% 0 -26,785 -100% 26,785 0% 26,785 0%
SBI Equity Savings Regular Growth 1.88 0.04% 20,027 0 0% 20,027 0% 20,027 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.16 0.23% 1,750 0 0% 1,750 0% 1,750 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0.74 0.02% 7,907 0 0% 7,907 0% 7,907 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.32 1.43% 67,535 0 0% 67,535 0% 67,535 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0.39 0.02% 4,178 0 0% 4,178 0% 4,178 0%
Kotak ESG Opportunities Fund Regular Growth 3.34 0.34% 35,714 0 0% 35,714 0% 35,714 0%
Invesco India Flexi Cap Fund Regular Growth 31.79 1.97% 339,495 90,234 36.20% 249,261 0% 249,261 0%
Tata Hybrid Equity Fund Regular Growth 10.03 0.27% 107,142 0 0% 107,142 0% 107,142 0%
Tata Large & Mid Cap Fund Regular Growth 9.70 0.13% 103,571 0 0% 103,571 0% 103,571 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 7.22 0.10% 77,067 0 0% 77,067 0% 77,067 0%
Invesco India Balanced Advantage Fund Growth 12.06 1.65% 128,750 0 0% 128,750 0% 128,750 0%
Bandhan Balanced Advantage Regular Growth 8.74 0.39% 93,382 0 0% 93,382 0% 93,382 0%
Kotak Equity Savings Fund Regular Growth 7.31 0.14% 78,040 50,000 178.32% 28,040 0% 28,040 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 72.47 1.01% 773,879 0 0% 773,879 0% 773,879 0%
Kotak Balanced Advantage Fund Regular Growth 28.03 0.18% 299,366 0 0% 299,366 0% 299,366 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 104,384 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 9.03 0.22% 96,428 0 0% 96,428 0% 96,428 0%
ITI ELSS Tax Saver Fund Regular Growth 16.26 5.00% 173,610 0 0% 173,610 0% 173,610 0%
Tata Focused Equity Fund Regular Growth 5.30 0.31% 56,588 0 0% 56,588 0% 56,588 0%
Tata Business Cycle Fund Regular Growth 16.19 0.74% 172,857 0 0% 172,857 -36.65% 272,857 0%
HDFC Balanced Advantage Fund Growth 84.71 0.10% 904,571 0 0% 904,571 0% 904,571 0%
HDFC Flexi Cap Fund Growth 61.71 0.12% 658,973 0 0% 658,973 0% 658,973 0%
Tata Equity Savings Regular Growth 0.12 0.08% 1,285 0 0% 1,285 0% 1,285 0%
HDFC Focused 30 Fund Growth 2.71 0.02% 28,928 0 0% 28,928 0% 28,928 0%
ITI Balanced Advantage Fund Regular Growth 11.05 3.13% 117,970 0 0% 117,970 0% 117,970 0%
Tata Multi Asset Opportunities Fund Regular Growth 3.42 0.12% 36,562 0 0% 36,562 0% 36,562 0%
HDFC Dividend Yield Fund Regular Growth 3.34 0.07% 35,714 0 0% 35,714 0% 35,714 0%
HDFC Value Fund Growth 20.20 0.30% 215,681 0 0% 215,681 0% 215,681 0%
HDFC ELSS TaxSaver Growth 36.35 0.25% 388,193 0 0% 388,193 0% 388,193 0%
HDFC Large and Mid Cap Fund Growth 4.58 0.02% 48,958 0 0% 48,958 0% 48,958 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 26.50 2.06% 283,000 0 0% 283,000 0% 283,000 0%
HSBC Infrastructure Fund Growth 3.23 0.13% 34,442 0 0% 34,442 0% 34,442 0%
Sundaram Conservative Hybrid Fund Growth 0.02 0.07% 218 0 0% - -% 218 0%
Navi Conservative Hybrid Fund Growth 0.05 0.16% 576 0 0% 576 0% 576 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.05 0.23% 482 0 0% 482 0% 482 0%
Navi ELSS Tax Saver Fund Regular Growth 0.17 0.28% 1,814 0 0% 1,814 0% 1,814 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.54 0.19% 5,758 0 0% 5,758 0% 5,758 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.03 0.24% 327 0 0% 327 0% 327 0%
Navi Flexi Cap Fund Regular Growth 0.51 0.20% 5,400 0 0% 5,400 0% 5,400 0%
ICICI Prudential Technology Fund Growth 269.67 2.29% 2,879,659 -611,192 -17.51% 3,490,851 0% 3,490,851 20.46%
UTI Large & Mid Cap Fund Regular Plan Growth 14.24 0.48% 152,038 0 0% 152,038 0% 152,038 30.30%
UTI Aggressive Hybrid Fund Regular Plan Growth 26.74 0.49% 285,583 0 0% 285,583 0% 285,583 34.14%
ICICI Prudential Child Care Fund (Gift Plan) 6.97 0.55% 74,462 0 0% 74,462 0% 74,462 0%
UTI Infrastructure Fund Regular Plan Growth 12.97 0.59% 138,482 0 0% 138,482 0% 138,482 0%
ICICI Prudential Value Discovery Fund Growth 144.58 0.34% 1,543,866 -3,238,668 -67.72% 4,782,534 0% 4,782,534 0%
UTI Retirement Fund - Regular Plan 11.15 0.25% 119,087 0 0% 119,087 0% 119,087 24.57%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.13 0.84% 65,419 0 0% 65,419 0% 65,419 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.40 0.70% 4,253 0 0% 4,253 0% 4,253 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.36 1.01% 46,544 0 0% 46,544 0% 46,544 0%
ICICI Prudential Innovation Fund Regular Growth 50.51 1.07% 539,414 0 0% 539,414 0% 539,414 6.37%
ICICI Prudential Equity & Debt Fund Growth 147.40 0.42% 1,573,984 0 0% 1,573,984 0% 1,573,984 0%
UTI Value fund Fund-Regular Plan Growth 27.98 0.31% 298,827 0 0% 298,827 0% 298,827 0%
Invesco India Large&MidCap Fund Growth 104.13 2.00% 1,112,006 0 0% 1,112,006 0% 1,112,006 0%
UTI Equity Savings Fund Regular Growth 1.33 0.37% 14,219 0 0% 14,219 0% 14,219 0%
Invesco India Multicap Fund Growth 59.30 1.77% 633,248 633,248 100% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 397.99 3.97% 4,250,000 4,250,000 100% - -% - -%
Total: 48,251,306 1,136,396 47,114,692 47,319,294