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214.6K NSE+BSE Volume

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

MF Dec-2024 Nov-2024 Oct-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 0.47 0.09% 3,868 -39 -1.00% 3,868 -1.00% 3,907 -1.31%
UTI Large & Mid Cap Fund Regular Plan Growth 17.90 0.43% 152,038 0 0% 152,038 0% 152,038 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 34.72 0.57% 285,583 0 0% 285,583 0% 285,583 0%
UTI Infrastructure Fund Regular Plan Growth 16.30 0.74% 138,482 0 0% 138,482 0% 138,482 0%
UTI Value fund Fund-Regular Plan Growth 35.18 0.35% 298,827 0 0% 298,827 0% 298,827 0%
UTI Retirement Fund - Regular Plan 9.08 0.20% 74,675 0 0% 74,675 0% 74,675 0%
UTI Equity Savings Fund Regular Growth 0.43 0.07% 3,686 0 0% 3,686 0% 3,686 0%
Nippon India Value Fund - Growth 22.85 0.27% 194,089 0 0% 194,089 0% 194,089 0%
Nippon India ELSS Tax Saver Fund Growth 388.54 2.56% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Nippon India Equity Hybrid Fund - Growth 17.03 0.44% 144,642 0 0% 144,642 0% 144,642 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 588.70 4.47% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0.93 0.02% 7,907 0 0% 7,907 0% 7,907 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0.49 0.02% 4,178 0 0% 4,178 0% 4,178 0%
Motilal Oswal Multi Cap Fund Regular Growth 176.61 5.41% 1,500,000 600,000 66.67% 900,000 0% 900,000 0%
Motilal Oswal Business Cycle Fund Regular Growth 88.31 4.91% 750,000 150,000 25% 600,000 0% 600,000 0%
360 ONE Focused Equity Fund Regular Growth 11.96 0.17% 101,549 0 0% 101,549 0% 101,549 0%
Nippon India Equity Savings Growth - -% - - -% 0 -100% 5,714 0%
DSP Equity Opportunities Fund Growth 22.96 0.16% 194,981 0 0% 194,981 0% 194,981 0%
HDFC Flexi Cap Fund Growth 77.59 0.12% 658,973 0 0% 658,973 0% 658,973 0%
HDFC Value Fund Growth 25.39 0.35% 215,681 0 0% 215,681 0% 215,681 0%
HDFC ELSS TaxSaver Growth 45.71 0.29% 388,193 0 0% 388,193 0% 388,193 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 4.38 0.08% 37,224 0 0% 37,224 0% 37,224 0%
HDFC Focused 30 Fund Growth 3.41 0.02% 28,928 0 0% 28,928 0% 28,928 0%
SBI Focused Equity Fund Growth 2,001.58 5.77% 17,000,000 0 0% 17,000,000 0% 17,000,000 -1.29%
DSP ELSS Tax Saver Fund Regular Plan Growth 35.07 0.21% 297,845 0 0% 297,845 0% 297,845 0%
HDFC Large and Mid Cap Fund Growth 5.76 0.02% 48,958 0 0% 48,958 0% 48,958 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.13 0.25% 1,107 0 0% 1,107 0% 1,107 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.11 0.28% 939 0 0% 939 0% 939 0%
Navi ELSS Tax Saver Fund Regular Growth 0.21 0.35% 1,814 0 0% 1,814 0% 1,814 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.68 0.21% 5,758 0 0% 5,758 0% 5,758 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.21 0.27% 1,750 0 0% 1,750 0% 1,750 0%
Navi Flexi Cap Fund Regular Growth 0.64 0.24% 5,400 0 0% 5,400 0% 5,400 0%
ITI ELSS Tax Saver Fund Regular Growth 5.89 1.48% 50,000 0 0% 50,000 0% 50,000 0%
ITI Balanced Advantage Fund Regular Growth 3.24 0.83% 27,539 0 0% 27,539 0% 27,539 -76.66%
HDFC Dividend Yield Fund Regular Growth 4.21 0.07% 35,714 0 0% 35,714 0% 35,714 0%
HDFC Balanced Advantage Fund Growth 106.50 0.11% 904,571 0 0% 904,571 0% 904,571 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 33.32 2.48% 283,000 0 0% 283,000 0% 283,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -24,264 -100% 24,264 0% 24,264 0%
Tata Large & Mid Cap Fund Regular Growth 12.19 0.15% 103,571 0 0% 103,571 0% 103,571 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 103.30 0.47% 877,339 0 0% 877,339 0% 877,339 0%
Aditya Birla Sun Life Digital India Fund Growth 26.54 0.50% 225,419 0 0% 225,419 0% 225,419 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 135.06 0.47% 1,147,140 0 0% 1,147,140 0% 1,147,140 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 3.84 0.33% 32,642 0 0% 32,642 0% 32,642 0%
Bandhan Flexi Cap Fund Growth 13.74 0.19% 116,704 0 0% 116,704 0% 116,704 0%
Sundaram Conservative Hybrid Fund Growth 0.03 0.09% 218 0 0% 218 0% 218 0%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 576 0%
Bandhan Infrastructure Fund Growth 0 -% 0 -30,978 -100% 30,978 0% 30,978 0%
Bandhan Balanced Advantage Regular Growth 16.08 0.71% 136,589 0 0% 136,589 0% 136,589 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.06 0.29% 482 0 0% 482 0% 482 0%
SBI Equity Savings Regular Growth 2.36 0.04% 20,027 0 0% 20,027 0% 20,027 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.04 0.31% 327 0 0% 327 0% 327 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 23.60 2.86% 200,401 -6,560 -3.17% 206,961 -3.11% 213,610 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 11.35 0.24% 96,428 0 0% 96,428 0% 96,428 0%
Bandhan Innovation Fund Regular Growth 38.81 2.72% 329,617 27,885 9.24% 301,732 0% 301,732 4.66%
ICICI Prudential Technology Fund Growth 546.94 3.83% 4,645,340 0 0% 4,645,340 0% 4,645,340 27.43%
ICICI Prudential Child Care Fund (Gift Plan) 5.80 0.44% 49,220 0 0% 49,220 0% 49,220 -33.90%
Tata Equity Savings Regular Growth 0.15 0.06% 1,285 0 0% 1,285 0% 1,285 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 91.12 1.25% 773,879 0 0% 773,879 0% 773,879 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.70 0.72% 65,419 0 0% 65,419 0% 65,419 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 0 -100% 4,253 0%
ICICI Prudential Innovation Fund Regular Growth 124.31 1.94% 1,055,822 0 0% 1,055,822 42.79% 739,414 37.08%
ICICI Prudential Equity & Debt Fund Growth 180.43 0.45% 1,532,438 0 0% 1,532,438 0% 1,532,438 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 9.07 0.12% 77,067 0 0% 77,067 0% 77,067 0%
Kotak Equity Opportunities Fund Growth 17.66 0.07% 150,000 0 0% 150,000 0% 150,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 4.21 0.07% 35,714 0 0% 35,714 0% 35,714 0%
Invesco India Large&MidCap Fund Growth 120.42 1.79% 1,022,730 0 0% 1,022,730 0% 1,022,730 -5.89%
Invesco India Multicap Fund Growth 79.22 1.99% 672,869 78,478 13.20% 594,391 0% 594,391 0%
Kotak Flexicap Fund Growth 50.46 0.10% 428,571 0 0% 428,571 0% 428,571 0%
Kotak Bluechip Growth 10.51 0.11% 89,285 0 0% 89,285 0% 89,285 0%
Kotak Debt Hybrid Growth 1.49 0.05% 12,660 0 0% 12,660 0% 12,660 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.95 1.33% 67,535 0 0% 67,535 0% 67,535 0%
Kotak Balanced Advantage Fund Regular Growth 35.25 0.21% 299,366 0 0% 299,366 0% 299,366 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.62 0.48% 30,767 0 0% 30,767 0% 30,767 -33.90%
Kotak ESG Opportunities Fund Regular Growth 4.21 0.47% 35,714 0 0% 35,714 0% 35,714 0%
Invesco India Flexi Cap Fund Regular Growth 42.57 1.65% 361,562 0 0% 361,562 0% 361,562 0%
Kotak Quant Fund Regular Growth 11.22 1.33% 95,288 1,400 1.49% 93,888 79.41% 52,332 33.33%
Invesco India Contra Fund Growth 309.52 1.71% 2,628,845 0 0% 2,628,845 0% 2,628,845 0%
Invesco India Balanced Advantage Fund Growth 17.08 1.81% 145,096 0 0% 145,096 0% 145,096 0%
Kotak Equity Savings Fund Regular Growth 15.08 0.18% 128,040 0 0% 128,040 0% 128,040 0%
HSBC Infrastructure Fund Growth 19.13 0.76% 162,450 0 0% - -% 162,450 371.66%
HSBC Tax Saver Equity Fund Growth 1.30 0.50% 11,000 0 0% 11,000 100% - -%
Tata Arbitrage Fund Regular Growth 5.76 0.05% 48,925 48,925 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 23.55 0.05% 200,000 200,000 100% - -% - -%
Total: 50,261,690 1,044,847 49,054,354 48,865,071