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214.6K NSE+BSE Volume

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

MF Aug-2024 Jul-2024 Jun-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 0.49 0.09% 4,080 0 0% 4,080 -1.95% 4,161 0%
UTI Large & Mid Cap Fund Regular Plan Growth 18.14 0.46% 152,038 0 0% 152,038 0% 152,038 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 34.08 0.55% 285,583 0 0% 285,583 0% 285,583 0%
Tata Hybrid Equity Fund Regular Growth 0 -% 0 -107,142 -100% 107,142 0% 107,142 0%
Tata Large & Mid Cap Fund Regular Growth 12.36 0.15% 103,571 0 0% 103,571 0% 103,571 0%
UTI Infrastructure Fund Regular Plan Growth 16.52 0.67% 138,482 0 0% 138,482 0% 138,482 0%
Nippon India Value Fund - Growth 23.16 0.26% 194,089 0 0% 194,089 0% 194,089 0%
Nippon India ELSS Tax Saver Fund Growth 393.77 2.39% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Invesco India Contra Fund Growth 313.69 1.76% 2,628,845 0 0% 2,628,845 0% 2,628,845 0%
Invesco India Large&MidCap Fund Growth 129.68 2.09% 1,086,780 -25,226 -2.27% 1,112,006 0% 1,112,006 0%
Invesco India Multicap Fund Growth 70.93 1.84% 594,391 -74,638 -11.16% 669,029 0% 669,029 3.91%
Bandhan Flexi Cap Fund Growth 13.93 0.18% 116,704 0 0% 116,704 0% 116,704 0%
HSBC Infrastructure Fund Growth - -% - - -% 34,442 0% 34,442 0%
Nippon India Equity Hybrid Fund - Growth 17.26 0.44% 144,642 0 0% 144,642 0% 144,642 0%
Bandhan Infrastructure Fund Growth 3.70 0.19% 30,978 0 0% 30,978 0% 30,978 0%
UTI Retirement Fund - Regular Plan 8.91 0.19% 74,675 0 0% 74,675 -13.28% 86,108 -27.69%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 26.19 3.32% 219,459 33,162 17.80% 186,297 -1.16% 188,476 14.23%
Invesco India Aggressive Hybrid FundRegular Growth 8.06 1.54% 67,535 0 0% 67,535 0% 67,535 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 11.51 0.24% 96,428 0 0% 96,428 0% 96,428 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 0 -100% 172,857 0%
Invesco India Flexi Cap Fund Regular Growth 43.14 2.04% 361,562 0 0% 361,562 0% 361,562 0%
Bandhan Innovation Fund Regular Growth 34.94 3.08% 292,844 38,698 15.23% 254,146 -7.78% 275,591 8.07%
SBI Focused Equity Fund Growth 2,254.38 6.34% 18,892,784 0 0% 18,892,784 0% 18,892,784 0%
UTI Value fund Fund-Regular Plan Growth 35.66 0.34% 298,827 0 0% 298,827 0% 298,827 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 575.74 4.91% 4,825,000 325,000 7.22% 4,500,000 20% 3,750,000 -20.87%
Bandhan Balanced Advantage Regular Growth 16.30 0.70% 136,589 0 0% 136,589 0% 136,589 46.27%
360 ONE Focused Equity Fund Regular Growth 12.12 0.15% 101,549 0 0% 101,549 0% 101,549 0%
Nippon India Equity Savings Growth 0.68 0.11% 5,714 0 0% 5,714 0% 5,714 0%
UTI Equity Savings Fund Regular Growth 0.44 0.09% 3,686 0 0% 3,686 0% 3,686 -43.15%
SBI Long Term Advantage Fund Series I Regular Growth 0.13 0.24% 1,107 0 0% 1,107 0% 1,107 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.11 0.25% 939 0 0% 939 0% 939 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.21 0.26% 1,750 0 0% 1,750 0% 1,750 0%
DSP Equity Opportunities Fund Growth 23.27 0.16% 194,981 0 0% 194,981 0% 194,981 0%
HDFC Balanced Advantage Fund Growth 107.94 0.11% 904,571 0 0% 904,571 0% 904,571 0%
ICICI Prudential Technology Fund Growth 387.70 2.73% 3,249,118 479,655 17.32% 2,769,463 0% 2,769,463 0%
ICICI Prudential Child Care Fund (Gift Plan) 8.89 0.65% 74,462 0 0% 74,462 0% 74,462 0%
Aditya Birla Sun Life Mid Cap Fund Growth 2.90 0.05% 24,264 0 0% 24,264 0% 24,264 0%
HDFC Flexi Cap Fund Growth 78.63 0.12% 658,973 0 0% 658,973 0% 658,973 0%
HDFC Value Fund Growth 25.74 0.33% 215,681 0 0% 215,681 0% 215,681 0%
HDFC ELSS TaxSaver Growth 46.32 0.28% 388,193 0 0% 388,193 0% 388,193 0%
Tata Equity Savings Regular Growth 0.15 0.09% 1,285 0 0% 1,285 0% 1,285 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 4.44 0.08% 37,224 0 0% 37,224 0% 37,224 0%
HDFC Focused 30 Fund Growth 3.45 0.02% 28,928 0 0% 28,928 0% 28,928 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 104.69 0.45% 877,339 0 0% 877,339 0% 877,339 0%
Aditya Birla Sun Life Digital India Fund Growth 26.90 0.51% 225,419 0 0% 225,419 0% 225,419 0%
Kotak Equity Opportunities Fund Growth 17.90 0.07% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Focused Fund Growth 33.45 0.42% 280,308 0 0% 280,308 0% 280,308 0%
Kotak ELSS Tax Saver-Scheme- Growth 4.26 0.07% 35,714 0 0% 35,714 0% 35,714 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 3.90 0.31% 32,642 0 0% 32,642 0% 32,642 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 35.54 0.20% 297,845 0 0% 297,845 0% 297,845 0%
Kotak Flexicap Fund Growth 51.14 0.10% 428,571 0 0% 428,571 0% 428,571 0%
Navi Conservative Hybrid Fund Growth 0.07 0.19% 576 0 0% 576 0% 576 0%
Kotak Bluechip Growth 10.65 0.11% 89,285 0 0% 89,285 0% 89,285 0%
HDFC Large and Mid Cap Fund Growth 5.84 0.02% 48,958 0 0% 48,958 0% 48,958 0%
Navi ELSS Tax Saver Fund Regular Growth 0.22 0.32% 1,814 0 0% 1,814 0% 1,814 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.69 0.21% 5,758 0 0% 5,758 0% 5,758 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.81 0.80% 65,419 0 0% 65,419 0% 65,419 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.51 0.78% 4,253 0 0% 4,253 0% 4,253 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.55 0.86% 46,544 0 0% 46,544 0% 46,544 0%
ITI ELSS Tax Saver Fund Regular Growth 5.97 1.50% 50,000 0 0% 50,000 -71.20% 173,610 0%
ITI Balanced Advantage Fund Regular Growth 14.08 3.67% 117,970 0 0% 117,970 0% 117,970 0%
Kotak ESG Opportunities Fund Regular Growth 4.26 0.42% 35,714 0 0% 35,714 0% 35,714 0%
HDFC Dividend Yield Fund Regular Growth 4.26 0.07% 35,714 0 0% 35,714 0% 35,714 0%
ICICI Prudential Innovation Fund Regular Growth 64.37 1.04% 539,414 0 0% 539,414 0% 539,414 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 33.77 2.39% 283,000 0 0% 283,000 0% 283,000 0%
ICICI Prudential Equity & Debt Fund Growth 182.86 0.46% 1,532,438 -41,546 -2.64% 1,573,984 0% 1,573,984 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 120.07 0.39% 1,006,229 0 0% 1,006,229 0% 1,006,229 0%
Invesco India Balanced Advantage Fund Growth 15.36 1.77% 128,750 0 0% 128,750 0% 128,750 0%
Sundaram Conservative Hybrid Fund Growth 0.03 0.10% 218 0 0% 218 0% 218 0%
Kotak Debt Hybrid Growth 1.51 0.05% 12,660 0 0% 12,660 0% 12,660 0%
Kotak Equity Savings Fund Regular Growth 15.28 0.21% 128,040 0 0% 128,040 0% 128,040 64.07%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.06 0.27% 482 0 0% 482 0% 482 0%
SBI Equity Savings Regular Growth 2.39 0.05% 20,027 0 0% 20,027 0% 20,027 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.04 0.29% 327 0 0% 327 0% 327 0%
Navi Flexi Cap Fund Regular Growth 0.64 0.23% 5,400 0 0% 5,400 0% 5,400 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 9.20 0.12% 77,067 0 0% 77,067 0% 77,067 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 92.34 1.22% 773,879 0 0% 773,879 0% 773,879 0%
Kotak Balanced Advantage Fund Regular Growth 35.72 0.21% 299,366 0 0% 299,366 0% 299,366 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0.94 0.02% 7,907 0 0% 7,907 0% 7,907 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0.50 0.02% 4,178 0 0% 4,178 0% 4,178 0%
Kotak Quant Fund Regular Growth 4.83 0.54% 40,480 33,462 476.80% 7,018 100% - -%
Motilal Oswal Multi Cap Fund Regular Growth 83.53 5.66% 700,000 100,000 16.67% 600,000 100% - -%
Motilal Oswal Business Cycle Fund Regular Growth 71.60 9.14% 600,000 600,000 100% - -% - -%
Total: 48,928,016 1,361,425 47,601,033 46,575,620