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132.0K NSE+BSE Volume

NSE 28 Apr, 2025 2:02 PM (IST)

MF Aug-2022 Jul-2022 Jun-2022
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 Flexi Cap Fund Growth 0.44 0.11% 12,733 0 0% 12,733 0% 12,733 0%
LIC MF Aggressive Hybrid Fund Growth 0.26 0.06% 7,406 0 0% 7,406 0% 7,406 0%
LIC MF Unit Linked Insurance Scheme 0.18 0.04% 5,122 0 0% 5,122 0% 5,122 -1.29%
LIC MF Large Cap Fund Growth 0.56 0.08% 16,260 0 0% 16,260 0% 16,260 0%
Nippon India Vision Fund - Growth 0 -% 0 -354,300 -100% 354,300 18.10% 300,000 0%
LIC MF ELSS Tax Saver Growth 0.39 0.09% 11,367 0 0% 11,367 0% 11,367 0%
LIC MF Childrens Fund 0.01 0.05% 179 0 0% 179 0% 179 0%
Nippon India ELSS Tax Saver Fund Growth 162.76 1.35% 4,700,000 -1,600,000 -25.40% 6,300,000 -1.56% 6,400,000 113.33%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
LIC MF Infrastructure Fund Growth 0.20 0.22% 5,856 0 0% 5,856 0% 5,856 0%
Nippon India Equity Hybrid Fund - Growth 5.01 0.17% 144,642 0 0% 144,642 0% 144,642 0%
Navi Conservative Hybrid Fund Growth 0.02 0.07% 576 0 0% 576 0% 576 0%
Navi 3 in 1 Fund Growth - -% - - -% - -% 367 0%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 2,625 0%
Navi ELSS Tax Saver Fund Regular Growth 0.06 0.11% 1,814 0 0% 1,814 0% 1,814 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.20 0.08% 5,758 0 0% 5,758 83.79% 3,133 0%
Navi Aggressive Hybrid Fund Regular Growth 0.07 0.07% 1,897 0 0% 1,897 0% 1,897 0%
Navi Flexi Cap Fund Regular Growth 0.19 0.09% 5,400 0 0% 5,400 7.29% 5,033 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.02 0.03% 642 0 0% 642 0% 642 0%
Nippon India Value Fund - Growth 6.72 0.14% 194,089 0 0% 194,089 0% 194,089 0%
Nippon India Focused Equity Fund - Growth 182.60 2.95% 5,272,785 -197,816 -3.62% 5,470,601 -1.20% 5,537,325 23.02%
LIC MF Large & Mid Cap Regular Growth 0.99 0.05% 28,653 0 0% 28,653 0% 28,653 -0.62%
Nippon India Multi Asset Allocation Fund Regular Growth 0.75 0.07% 21,650 0 0% 21,650 0% 21,650 0%
Nippon India Equity Savings Growth 0.20 0.10% 5,714 0 0% 5,714 0% 5,714 0%
HDFC Balanced Advantage Fund Growth 31.33 0.07% 904,571 0 0% 904,571 0% 904,571 0%
HDFC Flexi Cap Fund Growth 22.82 0.07% 658,973 0 0% 658,973 0% 658,973 0%
HDFC Value Fund Growth 7.47 0.14% 215,681 0 0% 215,681 0% 215,681 0%
HDFC ELSS TaxSaver Growth 13.44 0.14% 388,193 0 0% 388,193 0% 388,193 0%
HDFC Large Cap Fund Growth 17.60 0.08% 508,142 0 0% 508,142 0% 508,142 0%
Canara Robeco Flexi Cap Fund Growth 3.02 0.04% 87,309 0 0% 87,309 0% 87,309 0%
HDFC Hybrid Debt Fund Growth 0.55 0.02% 15,956 0 0% 15,956 0% 15,956 0%
HDFC Equity Savings Fund Growth 1.82 0.07% 52,422 0 0% 52,422 0% 52,422 0%
HDFC Focused 30 Fund Growth 1.00 0.05% 28,928 0 0% 28,928 0% 28,928 0%
Canara Robeco Emerging Equities Growth 5.69 0.04% 164,285 0 0% 164,285 0% 164,285 0%
HDFC Hybrid Equity Fund Growth 0 -% 0 -428,571 -100% 428,571 0% 428,571 0%
HDFC Multi - Asset Growth 0.59 0.04% 17,058 0 0% 17,058 0% 17,058 0%
Canara Robeco Equity Hybrid Fund Growth 2.65 0.03% 76,536 0 0% 76,536 0% 76,536 0%
HDFC Infrastructure Fund Growth 1.71 0.28% 49,373 0 0% 49,373 188.02% 17,142 0%
Bandhan Flexi Cap Fund Growth 4.04 0.07% 116,704 0 0% 116,704 0% 116,704 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.05 0.04% 1,378 0 0% 1,378 0% 1,378 0%
Axis Bluechip Fund Growth - -% - - -% - -% 0 -100%
Bandhan Infrastructure Fund Growth 1.07 0.16% 30,978 0 0% 30,978 0% 30,978 0%
HDFC Large and Mid Cap Fund Growth 1.70 0.02% 48,958 0 0% 48,958 0% 48,958 0%
Bandhan Balanced Advantage Regular Growth 3.23 0.11% 93,382 0 0% 93,382 0% 93,382 0%
360 ONE Focused Equity Fund Regular Growth 3.52 0.11% 101,549 0 0% 101,549 0% 101,549 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0.25 0.06% 7,139 0 0% 7,139 0% 7,139 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0.27 0.02% 7,907 0 0% 7,907 0% 7,907 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.12 0.01% 3,571 0 0% 3,571 0% 3,571 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0.14 0.01% 4,178 0 0% 4,178 0% 4,178 0%
HDFC Dividend Yield Fund Regular Growth 1.24 0.04% 35,714 0 0% 35,714 0% 35,714 0%
Canara Robeco Value Fund Regular Growth 0.36 0.05% 10,357 0 0% 10,357 0% 10,357 0%
DSP Equity Opportunities Fund Growth 6.79 0.10% 196,165 0 0% 196,165 0% 196,165 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 17.09 1.76% 493,578 0 0% 493,578 0% 493,578 0%
JM Large Cap Fund Growth 0.04 0.08% 1,094 0 0% 1,094 0% 1,094 0%
JM Aggressive Hybrid Fund Growth 0.01 0.06% 171 0 0% 171 0% 171 0%
JM Value Fund Growth 0.14 0.09% 4,009 0 0% 4,009 0% 4,009 0%
Sundaram Equity Savings Fund Growth 1.95 0.50% 56,299 0 0% 56,299 0% 56,299 0%
Aditya Birla Sun Life Mid Cap Fund Growth 0.84 0.02% 24,264 0 0% 24,264 0% 24,264 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 53,340 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0.12 0.01% 3,571 0 0% 3,571 0% 3,571 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 1.29 0.08% 37,224 0 0% 37,224 0% 37,224 0%
Kotak India EQ Contra Fund Growth 1.24 0.09% 35,867 0 0% 35,867 0% 35,867 0%
Aditya Birla Sun Life India GenNext Fund Growth 0 -% 0 -102,846 -100% 102,846 0% 102,846 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 2.67 0.03% 77,067 0 0% 77,067 0% 77,067 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 30.38 0.19% 877,339 0 0% 877,339 0% 877,339 0%
Aditya Birla Sun Life Digital India Fund Growth 6.06 0.19% 175,119 0 0% 175,119 0% 175,119 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 34.85 0.16% 1,006,229 0 0% 1,006,229 0% 1,006,229 0%
Kotak Equity Opportunities Fund Growth 5.19 0.05% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Focused Fund Growth 9.71 0.16% 280,308 0 0% 280,308 0% 280,308 0%
Sundaram Focused Fund Growth 23.47 3.11% 677,624 0 0% 677,624 0% 677,624 0%
Kotak ELSS Tax Saver-Scheme- Growth 1.24 0.04% 35,714 0 0% 35,714 0% 35,714 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 1.13 0.20% 32,642 0 0% 32,642 0% 32,642 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 10.37 0.10% 299,544 0 0% 299,544 0% 299,544 0%
Sundaram large and Mid Cap Fund Growth 2.48 0.05% 71,599 0 0% 71,599 0% 71,599 0%
Invesco India Contra Fund Growth 144.92 1.54% 4,184,705 -156,851 -3.61% 4,341,556 0% 4,341,556 5.30%
Invesco India Mid Cap Fund Growth 26.65 1.06% 769,688 0 0% 769,688 56.56% 491,622 100%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth 63.15 1.62% 1,823,459 0 0% 1,823,459 18.89% 1,533,769 42.94%
Invesco India Balanced Advantage Fund Growth 12.29 1.86% 354,826 0 0% 354,826 0% 354,826 15.87%
JM Tax Gain Fund - Growth 0.05 0.07% 1,400 0 0% 1,400 0% 1,400 0%
JM Flexicap Fund Growth 0.15 0.07% 4,430 0 0% 4,430 0% 4,430 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 5,851 0%
Edelweiss Large Cap Fund Growth 0.39 0.11% 11,158 0 0% 11,158 0% 11,158 0%
Edelweiss Aggressive Hybrid A Growth 0.06 0.02% 1,755 0 0% 1,755 0% 1,755 0%
Kotak Flexicap Fund Growth 14.84 0.04% 428,571 0 0% 428,571 0% 428,571 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 11.02 0.13% 318,216 124,891 64.60% 193,325 0% 193,325 0%
HSBC Infrastructure Fund Growth 1.19 0.08% 34,442 0 0% 34,442 0% 34,442 0%
Sundaram Conservative Hybrid Fund Growth 0.01 0.02% 218 0 0% 218 0% 218 0%
Kotak Bluechip Growth 3.09 0.06% 89,285 0 0% 89,285 0% 89,285 0%
Kotak Debt Hybrid Growth 0.44 0.03% 12,660 0 0% 12,660 0% 12,660 0%
L&T Flexicap Fund Growth - -% - - -% - -% 0 -100%
L&T India Large Cap Fund Growth 0.50 0.07% 14,392 0 0% 14,392 0% 14,392 0%
HSBC Value Growth 3.89 0.05% 112,457 0 0% 112,457 0% 112,457 0%
HSBC Balanced Advantage Fund Growth 0.83 0.04% 23,935 0 0% 23,935 0% 23,935 0%
Kotak Equity Savings Fund Regular Growth 0.97 0.05% 28,040 0 0% 28,040 0% 28,040 0%
Edelweiss Equity Savings Fund Regular Growth 1.51 0.47% 43,689 38,390 724.48% 5,299 0% 5,299 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.87 0.29% 573,879 0 0% 573,879 0% 573,879 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.09 0.02% 2,714 0 0% 2,714 0% 2,714 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.02 0.09% 482 0 0% 482 0% 482 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 28,895 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 0.93 0.14% 26,785 0 0% 26,785 0% 26,785 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.74 1.62% 194,486 75,000 62.77% 119,486 0% 119,486 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.01 0.10% 327 0 0% 327 0% 327 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.98 1.25% 143,679 0 0% 143,679 50.31% 95,589 27.73%
Kotak Balanced Advantage Fund Regular Growth 10.56 0.07% 305,032 0 0% 305,032 0% 305,032 0%
Sundaram Services Regular Growth 3.20 0.14% 92,315 0 0% 92,315 0% 92,315 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 2.84 0.12% 82,035 0 0% 82,035 0% 82,035 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 1.31 0.20% 37,737 0 0% 37,737 -4.20% 39,392 0%
Sundaram Large Cap Fund Reg Gr 10.81 0.35% 312,079 0 0% 312,079 0% 312,079 0%
Kotak ESG Opportunities Fund Regular Growth 1.24 0.09% 35,714 0 0% 35,714 0% 35,714 0%
ITI Large Cap Fund Regular Growth 0.18 0.09% 5,255 0 0% 5,255 0% 5,255 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 2.71 0.07% 78,253 0 0% 78,253 0% 78,253 0%
SBI Balanced Advantage Fund Regular Growth 3.28 0.01% 94,751 0 0% 94,751 0% 94,751 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 6.93 0.65% 200,000 0 0% 200,000 0% 200,000 100%
UTI Large & Mid Cap Fund Regular Plan Growth 1.59 0.11% 45,799 0 0% 45,799 0% 45,799 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -142,857 -100% 142,857 0% 142,857 0%
SBI Focused Equity Fund Growth 588.71 2.14% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
SBI Bluechip Fund Regular Growth 24.79 0.07% 715,895 0 0% 715,895 0% 715,895 0%
UTI India Consumer Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series I Regular Growth 0.04 0.10% 1,107 0 0% 1,107 0% 1,107 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.03 0.10% 939 0 0% 939 0% 939 0%
SBI Equity Savings Regular Growth 0.69 0.03% 20,027 0 0% 20,027 0% 20,027 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.06 0.10% 1,750 0 0% 1,750 0% 1,750 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 17.32 0.51% 500,000 -50,000 -9.09% 550,000 0% 550,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 2.80 0.11% 80,723 0 0% 80,723 0% 80,723 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Focused Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 16.36 0.15% 472,293 0 0% 472,293 0% 472,293 0%
UTI Infrastructure Fund Regular Plan Growth 4.80 0.32% 138,482 0 0% 138,482 0% 138,482 0%
UTI Value fund Fund-Regular Plan Growth 10.35 0.15% 298,827 0 0% 298,827 0% 298,827 0%
UTI Retirement Fund - Regular Plan 2.35 0.06% 67,939 0 0% 67,939 0% 67,939 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 3.36 0.14% 97,142 0 0% 97,142 0% 97,142 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 5.23 0.12% 151,125 0 0% 151,125 0% 151,125 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -83,848 -100% 83,848 0% 83,848 0%
UTI Equity Savings Fund Regular Growth 0.41 0.16% 11,858 0 0% 11,858 0% 11,858 0%
ICICI Prudential Large & Mid Cap Fund Growth 16.57 0.29% 478,357 -241,043 -33.51% 719,400 146.25% 292,142 0%
ICICI Prudential ELSS Tax Saver Fund Growth 22.81 0.22% 658,747 0 0% 658,747 0% 658,747 0%
ICICI Prudential Equity & Debt Fund Growth 57.97 0.28% 1,673,984 0 0% 1,673,984 0% 1,673,984 0%
ICICI Prudential Technology Fund Growth 64.48 0.74% 1,861,903 0 0% 1,861,903 2.97% 1,808,152 13.19%
Tata Hybrid Equity Fund Regular Growth 3.71 0.11% 107,142 0 0% 107,142 0% 107,142 0%
ICICI Prudential Child Care Fund (Gift Plan) 2.58 0.29% 74,462 0 0% 74,462 0% 74,462 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 202,094 0%
ICICI Prudential Multi-Asset Fund Growth 36.75 0.26% 1,061,174 0 0% 1,061,174 20.03% 884,107 0%
Tata Large & Mid Cap Fund Regular Growth 3.59 0.11% 103,571 0 0% 103,571 0% 103,571 0%
Tata Equity Savings Regular Growth 0.04 0.03% 1,285 0 0% 1,285 0% 1,285 0%
ICICI Prudential Value Discovery Fund Growth 203.21 0.79% 5,868,137 0 0% 5,868,137 0% 5,868,137 0%
ICICI Prudential Infrastructure Fund Growth 23.93 1.13% 691,161 0 0% 691,161 130.39% 300,000 0%
ICICI Prudential Exports and Services Fund Growth 3.46 0.34% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Balanced Advantage Fund Growth 39.29 0.09% 1,134,589 0 0% 1,134,589 0% 1,134,589 0%
Mirae Asset Large Cap Fund Regular Growth 36.45 0.11% 1,052,697 0 0% 1,052,697 0% 1,052,697 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 228,751 0%
Mirae Asset Large & Midcap Fund Growth 44.25 0.19% 1,277,722 0 0% 1,277,722 0% 1,277,722 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.09 0.15% 2,600 0 0% 2,600 0% 2,600 0%
ICICI Prudential Dividend Yield Equity Fund Growth 0.61 0.06% 17,618 0 0% 17,618 0% 17,618 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 3.35 0.15% 96,785 0 0% 96,785 0% 96,785 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 47.01 0.36% 1,357,563 -230,000 -14.49% 1,587,563 0% 1,587,563 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth - -% - - -% - -% 732 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.09 0.22% 2,712 0 0% 2,712 0% 2,712 0%
ICICI Prudential India Opportunities Fund Regular Growth 13.34 0.23% 385,345 0 0% 385,345 0% 385,345 0%
Tata Balanced Advantage Fund Regular Growth 3.73 0.07% 107,571 45,600 73.58% 61,971 0% 61,971 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.39 0.21% 11,301 0 0% 11,301 0% 11,301 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.04 0.07% 1,285 0 0% 1,285 0% 1,285 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.40 0.26% 11,476 0 0% 11,476 0% 11,476 0%
ICICI Prudential MNC Fund Regular Growth 13.62 1.01% 393,264 0 0% 393,264 3.28% 380,786 66.94%
Shriram Balanced Advantage Fund Regular Growth 0.03 0.07% 973 0 0% 973 0% 973 0%
Mirae Asset Focused Fund Regular Growth 10.29 0.11% 297,027 0 0% 297,027 0% 297,027 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 3.34 0.11% 96,428 0 0% 96,428 0% 96,428 0%
Motilal Oswal Large and Midcap Fund Regular Growth 1.02 0.08% 29,357 0 0% 29,357 0% 29,357 0%
Tata Focused Equity Fund Regular Growth 1.96 0.16% 56,588 0 0% 56,588 0% 56,588 0%
Tata Multi Asset Opportunities Fund Regular Growth 1.27 0.09% 36,562 0 0% 36,562 0% 36,562 0%
ICICI Prudential Flexicap Fund Regular Growth 0 -% 0 -383,477 -100% 383,477 0% 383,477 -29.82%
Tata Business Cycle Fund Regular Growth 9.45 1.00% 272,857 70,000 34.51% 202,857 0% 202,857 0%
Total: 67,976,210 -3,617,728 71,593,938 70,517,888