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194.2K NSE+BSE Volume

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

MF Apr-2025 Mar-2025 Feb-2025
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 -100% 3,868 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 152,038 0% 152,038 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 243,800 0% 243,800 0%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% 138,482 0% 138,482 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 0 -100% 298,827 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 5,000,000 0% 5,000,000 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 101,549 0% 101,549 0%
UTI Retirement Fund - Regular Plan - -% - - -% 67,867 0% 67,867 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 3,686 0% 3,686 0%
Motilal Oswal Multi Cap Fund Regular Growth - -% - - -% 0 -100% 1,000,000 -33.33%
Motilal Oswal Business Cycle Fund Regular Growth - -% - - -% 400,000 -46.67% 750,000 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 116,704 0% 116,704 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 189,460 -4.51%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 221,000 0% 221,000 -21.91%
Invesco India Large&MidCap Fund Growth - -% - - -% 949,730 0% 949,730 -7.14%
Invesco India Multicap Fund Growth - -% - - -% 680,825 -3.21% 703,382 0.43%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 218 0% 218 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% 188,654 0% 188,654 18.28%
Bandhan Balanced Advantage Regular Growth - -% - - -% 136,589 0% 136,589 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 327 0% 327 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 67,535 0% 67,535 0%
Bandhan Innovation Fund Regular Growth - -% - - -% 335,534 0% 335,534 1.79%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 49,220 0% 49,220 0%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 103,571 0% 103,571 0%
HDFC Flexi Cap Fund Growth - -% - - -% 658,973 0% 658,973 0%
HDFC ELSS TaxSaver Growth - -% - - -% 388,193 0% 388,193 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
HDFC Focused 30 Fund Growth - -% - - -% 28,928 0% 28,928 0%
SBI Focused Equity Fund Growth - -% - - -% 14,000,000 0% 14,000,000 -6.67%
Nippon India Value Fund - Growth - -% - - -% 194,089 0% 194,089 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 3,213,628 -2.62% 3,300,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 32,642 0% 32,642 0%
Invesco India Contra Fund Growth - -% - - -% 2,628,845 0% 2,628,845 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% 450,000 0% 450,000 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 144,642 0% 144,642 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 939 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 1,750 0% 1,750 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 7,907 0% 7,907 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 789,925 19.04% 663,575 1256.31%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 65,419 0% 65,419 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 96,428 0% 96,428 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 4,178 0% 4,178 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 449,483 0% 449,483 13.13%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 350,000 0% 350,000 100%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 1,372,129 11.07% 1,235,408 2.45%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 84,391 82.15% 46,331 100%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 79,589 41.77% 56,138 100%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 600,000 0% 600,000 0%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 225,419 0% 225,419 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 1,147,140 0% 1,147,140 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 1,814 0% 1,814 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 904,571 0% 904,571 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
Tata Equity Savings Regular Growth - -% - - -% 1,285 0% 1,285 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 475,000 0% 475,000 100%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 5,758 0% 5,758 0%
ICICI Prudential Technology Fund Growth - -% - - -% 6,069,439 4.26% 5,821,474 10.01%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 877,339 0% 877,339 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 48,958 0% 48,958 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 773,879 0% 773,879 0%
SBI Equity Savings Regular Growth - -% - - -% 20,027 0% 20,027 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 30,767 0% 30,767 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 35,714 0% 35,714 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 67,022 23.48% 54,279 100%
Kotak Quant Fund Regular Growth - -% - - -% 92,050 -11.42% 103,919 1.58%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 35,714 0% 35,714 0%
Kotak Flexicap Fund Growth - -% - - -% 428,571 0% 428,571 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 299,366 0% 299,366 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 150,000 0% 150,000 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 128,040 0% 128,040 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 50,000 0% 50,000 0%
Kotak Bluechip Growth - -% - - -% 89,285 0% 89,285 0%
Kotak Debt Hybrid Growth - -% - - -% 12,660 0% 12,660 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 35,714 0% 35,714 0%
HSBC Infrastructure Fund Growth - -% - - -% - -% 162,450 0%
DSP Equity Opportunities Fund Growth - -% - - -% 194,981 0% 194,981 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 37,224 0% 37,224 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 297,845 0% 297,845 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 102,311 69.80% 60,253 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 85,704 57.24% 54,506 100%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 591,359 127.54% 259,895 100%
WhiteOak Capital Digital Bharat Fund Regular Growth - -% - - -% 99,502 86.79% 53,269 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 33,090 69.02% 19,577 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 82,234 48.15% 55,507 100%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 11,000 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 681 100% - -%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 136,000 100% - -%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 90,000 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 3,080 100% - -%
Total: 0 0 48,358,011 49,189,109