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214.6K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Aug-2023 Jul-2023 Jun-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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.37 1.23% 283,000 0 0% 283,000 0% 283,000 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 6,986 0%
LIC MF Unit Linked Insurance Scheme 0.23 0.05% 4,819 -49 -1.01% 4,868 -0.90% 4,912 -1.25%
LIC MF Large Cap Fund Growth 0 -% 0 -16,260 -100% 16,260 0% 16,260 0%
LIC MF Childrens Fund - -% - - -% 0 -100% 179 0%
Nippon India Value Fund - Growth 9.17 0.16% 194,089 0 0% 194,089 0% 194,089 0%
Nippon India ELSS Tax Saver Fund Growth 155.91 1.24% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
LIC MF Infrastructure Fund Growth 0 -% 0 -5,856 -100% 5,856 0% 5,856 0%
Sundaram Conservative Hybrid Fund Growth 0.01 0.03% 218 0 0% 218 0% 218 0%
Nippon India Equity Hybrid Fund - Growth 6.83 0.23% 144,642 0 0% 144,642 0% 144,642 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.02 0.13% 482 0 0% 482 0% 482 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.02 0.14% 327 0 0% 327 0% 327 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0.37 0.02% 7,907 0 0% 7,907 0% 7,907 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.03 0.05% 642 0 0% 642 0% 642 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0.20 0.01% 4,178 0 0% 4,178 0% 4,178 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 1,270,964 0%
Nippon India Equity Savings Growth 0.27 0.11% 5,714 0 0% 5,714 0% 5,714 0%
DSP Equity Opportunities Fund Growth 9.21 0.10% 194,981 0 0% 194,981 0% 194,981 0%
HDFC Balanced Advantage Fund Growth 42.74 0.07% 904,571 0 0% 904,571 0% 904,571 0%
ICICI Prudential Equity & Debt Fund Growth 74.36 0.29% 1,573,984 0 0% 1,573,984 0% 1,573,984 0%
ICICI Prudential Technology Fund Growth 104.34 0.94% 2,208,588 616,542 38.73% 1,592,046 0% 1,592,046 0%
Tata Hybrid Equity Fund Regular Growth 5.06 0.15% 107,142 0 0% 107,142 0% 107,142 0%
ICICI Prudential Child Care Fund (Gift Plan) 3.52 0.35% 74,462 0 0% 74,462 0% 74,462 0%
Aditya Birla Sun Life Mid Cap Fund Growth 1.15 0.03% 24,264 0 0% 24,264 0% 24,264 0%
Tata Large & Mid Cap Fund Regular Growth 4.89 0.10% 103,571 0 0% 103,571 0% 103,571 0%
HDFC Flexi Cap Fund Growth 31.13 0.08% 658,973 0 0% 658,973 0% 658,973 0%
HDFC Value Fund Growth 10.19 0.18% 215,681 0 0% 215,681 0% 215,681 0%
HDFC ELSS TaxSaver Growth 18.34 0.16% 388,193 0 0% 388,193 0% 388,193 0%
Tata Equity Savings Regular Growth 0.06 0.05% 1,285 0 0% 1,285 0% 1,285 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 1.76 0.07% 37,224 0 0% 37,224 0% 37,224 0%
ICICI Prudential Value Discovery Fund Growth 225.95 0.69% 4,782,497 0 0% 4,782,497 0% 4,782,497 0%
HDFC Focused 30 Fund Growth 1.37 0.02% 28,928 0 0% 28,928 0% 28,928 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 3.64 0.05% 77,067 0 0% 77,067 0% 77,067 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 41.45 0.24% 877,339 0 0% 877,339 0% 877,339 0%
Aditya Birla Sun Life Digital India Fund Growth 10.65 0.27% 225,419 0 0% 225,419 0% 225,419 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 47.54 0.20% 1,006,229 0 0% 1,006,229 0% 1,006,229 0%
Aditya Birla Sun Life Focused Fund Growth 13.24 0.22% 280,308 0 0% 280,308 0% 280,308 0%
ICICI Prudential Exports and Services Fund Growth 4.72 0.43% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 1.54 0.21% 32,642 0 0% 32,642 0% 32,642 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 14.07 0.12% 297,845 0 0% 297,845 0% 297,845 0%
Invesco India Contra Fund Growth 158.81 1.42% 3,361,445 0 0% 3,361,445 0% 3,361,445 0%
Invesco India Large&MidCap Fund Growth 52.54 1.29% 1,112,006 11,042 1.00% 1,100,964 11.80% 984,791 -1.81%
Invesco India Balanced Advantage Fund Growth 9.14 1.47% 193,464 32,414 20.13% 161,050 0% 161,050 0%
Bandhan Flexi Cap Fund Growth 5.51 0.09% 116,704 0 0% 116,704 0% 116,704 0%
HSBC Infrastructure Fund Growth 1.63 0.09% 34,442 0 0% 34,442 0% 34,442 0%
Navi Conservative Hybrid Fund Growth 0.03 0.10% 576 0 0% 576 0% 576 0%
Bandhan Infrastructure Fund Growth 1.46 0.19% 30,978 0 0% 30,978 0% 30,978 0%
HDFC Large and Mid Cap Fund Growth 2.31 0.02% 48,958 0 0% 48,958 0% 48,958 0%
Bandhan Balanced Advantage Regular Growth 4.41 0.19% 93,382 0 0% 93,382 0% 93,382 0%
360 ONE Focused Equity Fund Regular Growth 4.80 0.11% 101,549 0 0% 101,549 0% 101,549 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 36.56 0.54% 773,879 0 0% 773,879 0% 773,879 0%
Navi ELSS Tax Saver Fund Regular Growth 0.09 0.14% 1,814 0 0% 1,814 0% 1,814 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.27 0.10% 5,758 0 0% 5,758 0% 5,758 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0.34 0.08% 7,139 0 0% 7,139 0% 7,139 0%
Navi Aggressive Hybrid Fund Regular Growth 0.09 0.10% 1,897 0 0% 1,897 0% 1,897 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.19 0.78% 67,535 0 0% 67,535 -0.45% 67,840 0%
Navi Flexi Cap Fund Regular Growth 0.26 0.11% 5,400 0 0% 5,400 0% 5,400 0%
Tata Balanced Advantage Fund Regular Growth 5.08 0.07% 107,571 0 0% 107,571 0% 107,571 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.53 0.15% 11,301 0 0% 11,301 0% 11,301 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.06 0.11% 1,285 0 0% 1,285 0% 1,285 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.54 0.27% 11,476 0 0% 11,476 0% 11,476 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 4.56 0.13% 96,428 0 0% 96,428 0% 96,428 0%
ITI ELSS Tax Saver Fund Regular Growth 4.40 2.22% 93,107 0 0% 93,107 36.71% 68,107 133.99%
Tata Focused Equity Fund Regular Growth 2.67 0.19% 56,588 0 0% 56,588 0% 56,588 0%
ITI Balanced Advantage Fund Regular Growth 8.88 2.70% 188,000 0 0% 188,000 0% 188,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 1.73 0.10% 36,562 0 0% 36,562 0% 36,562 0%
HDFC Dividend Yield Fund Regular Growth 1.69 0.05% 35,714 0 0% 35,714 0% 35,714 0%
Tata Business Cycle Fund Regular Growth 12.89 1.10% 272,857 0 0% 272,857 0% 272,857 0%
Canara Robeco Value Fund Regular Growth 0.49 0.05% 10,357 0 0% 10,357 0% 10,357 0%
SBI Focused Equity Fund Growth 892.59 3.03% 18,892,784 0 0% 18,892,784 0% 18,892,784 0%
Kotak India EQ Contra Fund Growth 1.69 0.09% 35,867 0 0% 35,867 0% 35,867 0%
Kotak Equity Opportunities Fund Growth 7.09 0.05% 150,000 0 0% 150,000 0% 150,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 1.69 0.04% 35,714 0 0% 35,714 0% 35,714 0%
Kotak Flexicap Fund Growth 20.25 0.05% 428,571 0 0% 428,571 0% 428,571 0%
Kotak Bluechip Growth 4.22 0.07% 89,285 0 0% 89,285 0% 89,285 0%
Kotak Debt Hybrid Growth 0.60 0.03% 12,660 0 0% 12,660 0% 12,660 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.05 0.13% 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 1.27 0.12% 26,785 0 0% 26,785 0% 26,785 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.08 0.14% 1,750 0 0% 1,750 0% 1,750 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 3.88 0.14% 82,035 0 0% 82,035 0% 82,035 0%
Kotak ESG Opportunities Fund Regular Growth 1.69 0.16% 35,714 0 0% 35,714 0% 35,714 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 472,293 0%
UTI Large & Mid Cap Fund Regular Plan Growth 2.16 0.11% 45,799 0 0% 45,799 0% 45,799 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 7.14 0.15% 151,125 0 0% 151,125 0% 151,125 0%
UTI Infrastructure Fund Regular Plan Growth 6.54 0.40% 138,482 0 0% 138,482 0% 138,482 0%
UTI Value fund Fund-Regular Plan Growth 14.12 0.19% 298,827 0 0% 298,827 0% 298,827 0%
Kotak Equity Savings Fund Regular Growth 1.32 0.05% 28,040 0 0% 28,040 0% 28,040 0%
SBI Equity Savings Regular Growth 0.95 0.03% 20,027 0 0% 20,027 0% 20,027 0%
UTI Retirement Fund - Regular Plan 3.21 0.08% 67,939 0 0% 67,939 0% 67,939 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 97,142 0%
Kotak Balanced Advantage Fund Regular Growth 14.41 0.10% 305,032 0 0% 305,032 0% 305,032 0%
UTI Equity Savings Fund Regular Growth 0.67 0.24% 14,219 0 0% 14,219 0% 14,219 0%
Invesco India Flexi Cap Fund Regular Growth 11.89 1.09% 251,704 251,704 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 22.02 0.98% 466,160 466,160 100% - -% - -%
Total: 46,605,948 1,355,697 45,250,251 46,956,991