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214.6K NSE+BSE Volume

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

MF Dec-2023 Nov-2023 Oct-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 18.05 1.51% 283,000 0 0% 283,000 0% 283,000 0%
LIC MF Unit Linked Insurance Scheme 0.30 0.06% 4,625 -104 -2.20% 4,729 -0.63% 4,759 0%
Invesco India Contra Fund Growth 167.68 1.29% 2,628,845 -211,391 -7.44% 2,840,236 -5.52% 3,006,264 0%
Invesco India Large&MidCap Fund Growth 70.93 1.53% 1,112,006 0 0% 1,112,006 0% 1,112,006 0%
Invesco India Balanced Advantage Fund Growth 9.31 1.35% 145,982 -47,482 -24.54% 193,464 0% 193,464 0%
HSBC Infrastructure Fund Growth 2.20 0.10% 34,442 0 0% 34,442 0% 34,442 0%
Navi Conservative Hybrid Fund Growth 0.04 0.13% 576 0 0% 576 0% 576 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.03 0.16% 482 0 0% 482 0% 482 0%
Navi ELSS Tax Saver Fund Regular Growth 0.12 0.18% 1,814 0 0% 1,814 0% 1,814 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.37 0.13% 5,758 0 0% 5,758 0% 5,758 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.02 0.17% 327 0 0% 327 0% 327 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 4.31 0.99% 67,535 0 0% 67,535 0% 67,535 0%
Navi Flexi Cap Fund Regular Growth 0.34 0.14% 5,400 0 0% 5,400 0% 5,400 0%
Canara Robeco Value Fund Regular Growth 0.66 0.06% 10,357 0 0% 10,357 0% 10,357 0%
Invesco India Flexi Cap Fund Regular Growth 19.29 1.47% 302,499 50,795 20.18% 251,704 0% 251,704 0%
Sundaram Conservative Hybrid Fund Growth 0.01 0.05% 218 0 0% 218 0% 218 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0.50 0.02% 7,907 0 0% 7,907 0% 7,907 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0.27 0.02% 4,178 0 0% 4,178 0% 4,178 0%
DSP Equity Opportunities Fund Growth 12.44 0.12% 194,981 0 0% 194,981 0% 194,981 0%
ICICI Prudential Technology Fund Growth 159.13 1.34% 2,494,742 0 0% 2,494,742 12.96% 2,208,588 0%
ICICI Prudential Child Care Fund (Gift Plan) 4.75 0.42% 74,462 0 0% 74,462 0% 74,462 0%
Aditya Birla Sun Life Mid Cap Fund Growth 1.55 0.03% 24,264 0 0% 24,264 0% 24,264 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 2.37 0.08% 37,224 0 0% 37,224 0% 37,224 0%
ICICI Prudential Value Discovery Fund Growth 305.05 0.81% 4,782,534 0 0% 4,782,534 0% 4,782,534 0%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 35,867 0%
Nippon India Value Fund - Growth 12.38 0.18% 194,089 0 0% 194,089 0% 194,089 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 4.92 0.07% 77,067 0 0% 77,067 0% 77,067 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 55.96 0.29% 877,339 0 0% 877,339 0% 877,339 0%
Aditya Birla Sun Life Digital India Fund Growth 14.38 0.31% 225,419 0 0% 225,419 0% 225,419 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 64.18 0.25% 1,006,229 0 0% 1,006,229 0% 1,006,229 0%
Nippon India ELSS Tax Saver Fund Growth 210.49 1.50% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Kotak Equity Opportunities Fund Growth 9.57 0.05% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Focused Fund Growth 17.88 0.26% 280,308 0 0% 280,308 0% 280,308 0%
Kotak ELSS Tax Saver-Scheme- Growth 2.28 0.05% 35,714 0 0% 35,714 0% 35,714 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 100,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 2.08 0.24% 32,642 0 0% 32,642 0% 32,642 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 19.00 0.14% 297,845 0 0% 297,845 0% 297,845 0%
Bandhan Flexi Cap Fund Growth 7.44 0.11% 116,704 0 0% 116,704 0% 116,704 0%
Kotak Flexicap Fund Growth 27.34 0.06% 428,571 0 0% 428,571 0% 428,571 0%
Nippon India Equity Hybrid Fund - Growth 9.23 0.28% 144,642 0 0% 144,642 0% 144,642 0%
Kotak Bluechip Growth 5.70 0.08% 89,285 0 0% 89,285 0% 89,285 0%
Bandhan Infrastructure Fund Growth 1.98 0.22% 30,978 0 0% 30,978 0% 30,978 0%
Kotak Debt Hybrid Growth 0.81 0.04% 12,660 0 0% 12,660 0% 12,660 0%
Kotak Equity Savings Fund Regular Growth 1.79 0.04% 28,040 0 0% 28,040 0% 28,040 0%
360 ONE Focused Equity Fund Regular Growth 6.48 0.11% 101,549 0 0% 101,549 0% 101,549 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 1.71 0.13% 26,785 0 0% 26,785 0% 26,785 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.17 0.86% 65,419 54,118 478.88% 11,301 0% 11,301 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.27 0.48% 4,253 2,968 230.97% 1,285 0% 1,285 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% - -% 0 -100%
Kotak ESG Opportunities Fund Regular Growth 2.28 0.22% 35,714 0 0% 35,714 0% 35,714 0%
Kotak Balanced Advantage Fund Regular Growth 19.10 0.12% 299,366 0 0% 299,366 0% 299,366 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.97 1.05% 46,544 35,068 305.58% 11,476 0% 11,476 0%
SBI Focused Equity Fund Growth 1,205.08 3.82% 18,892,784 0 0% 18,892,784 0% 18,892,784 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.07 0.16% 1,107 0 0% 1,107 0% 1,107 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.06 0.16% 939 0 0% 939 0% 939 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.11 0.17% 1,750 0 0% 1,750 0% 1,750 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -7,139 -100% 7,139 0% 7,139 0%
HDFC Flexi Cap Fund Growth 42.03 0.09% 658,973 0 0% 658,973 0% 658,973 0%
HDFC Value Fund Growth 13.76 0.21% 215,681 0 0% 215,681 0% 215,681 0%
HDFC ELSS TaxSaver Growth 24.76 0.19% 388,193 0 0% 388,193 0% 388,193 0%
HDFC Focused 30 Fund Growth 1.85 0.02% 28,928 0 0% 28,928 0% 28,928 0%
HDFC Large and Mid Cap Fund Growth 3.12 0.02% 48,958 0 0% 48,958 0% 48,958 0%
Bandhan Balanced Advantage Regular Growth 5.96 0.25% 93,382 0 0% 93,382 0% 93,382 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 49.36 0.71% 773,879 0 0% 773,879 0% 773,879 0%
Nippon India Equity Savings Growth 0.36 0.11% 5,714 0 0% 5,714 0% 5,714 0%
SBI Equity Savings Regular Growth 1.28 0.04% 20,027 0 0% 20,027 0% 20,027 0%
HDFC Dividend Yield Fund Regular Growth 2.28 0.05% 35,714 0 0% 35,714 0% 35,714 0%
ICICI Prudential Equity & Debt Fund Growth 100.40 0.34% 1,573,984 0 0% 1,573,984 0% 1,573,984 0%
Tata Hybrid Equity Fund Regular Growth 6.83 0.19% 107,142 0 0% 107,142 0% 107,142 0%
Tata Large & Mid Cap Fund Regular Growth 6.61 0.11% 103,571 0 0% 103,571 0% 103,571 0%
Tata Equity Savings Regular Growth 0.08 0.06% 1,285 0 0% 1,285 0% 1,285 0%
UTI Infrastructure Fund Regular Plan Growth 8.83 0.46% 138,482 0 0% 138,482 0% 138,482 0%
Tata Balanced Advantage Fund Regular Growth 6.86 0.08% 107,571 0 0% 107,571 0% 107,571 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 6.15 0.16% 96,428 0 0% 96,428 0% 96,428 0%
ITI ELSS Tax Saver Fund Regular Growth 11.07 4.41% 173,610 0 0% 173,610 0% 173,610 54.17%
Tata Focused Equity Fund Regular Growth 3.61 0.23% 56,588 0 0% 56,588 0% 56,588 0%
Tata Business Cycle Fund Regular Growth 17.40 1.04% 272,857 0 0% 272,857 0% 272,857 0%
ITI Balanced Advantage Fund Regular Growth 7.52 2.32% 117,970 -52,924 -30.97% 170,894 -9.10% 188,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 2.33 0.10% 36,562 0 0% 36,562 0% 36,562 0%
HDFC Balanced Advantage Fund Growth 57.70 0.08% 904,571 0 0% 904,571 0% 904,571 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 9.64 0.18% 151,125 0 0% 151,125 0% 151,125 0%
UTI Retirement Fund - Regular Plan 4.33 0.10% 67,939 0 0% 67,939 0% 67,939 0%
UTI Large & Mid Cap Fund Regular Plan Growth 2.92 0.12% 45,799 0 0% 45,799 0% 45,799 0%
UTI Value fund Fund-Regular Plan Growth 19.06 0.23% 298,827 0 0% 298,827 0% 298,827 0%
UTI Equity Savings Fund Regular Growth 0.91 0.28% 14,219 0 0% 14,219 0% 14,219 0%
ICICI Prudential Innovation Fund Regular Growth 29.73 0.82% 466,160 0 0% 466,160 0% 466,160 0%
Total: 46,032,039 -176,091 46,208,130 46,241,007