1374.95 6.20 (0.45%)

56.69% Gain from 52W Low

269.1K NSE+BSE Volume

NSE 29 Apr, 2025 3:41 PM (IST)

MF Feb-2023 Jan-2023 Dec-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 Aggressive Hybrid Fund Growth 0.25 0.07% 6,986 0 0% 6,986 0% 6,986 -5.67%
LIC MF Unit Linked Insurance Scheme 0.18 0.04% 4,974 -25 -0.50% 4,999 0% 4,999 -1.79%
LIC MF Large Cap Fund Growth 0.59 0.09% 16,260 0 0% 16,260 0% 16,260 0%
LIC MF Childrens Fund 0.01 0.05% 179 0 0% 179 0% 179 0%
Nippon India ELSS Tax Saver Fund Growth 130.27 1.16% 3,600,000 0 0% 3,600,000 -2.44% 3,690,179 0%
LIC MF Infrastructure Fund Growth 0.21 0.23% 5,856 0 0% 5,856 0% 5,856 0%
Nippon India Equity Hybrid Fund - Growth 5.23 0.19% 144,642 0 0% 144,642 0% 144,642 0%
LIC MF Large & Mid Cap Regular Growth 1.04 0.05% 28,653 0 0% 28,653 0% 28,653 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.02 0.04% 642 0 0% 642 0% 642 0%
Nippon India Multi Asset Allocation Fund Regular Growth 4.36 0.38% 120,489 98,839 456.53% 21,650 0% 21,650 0%
Nippon India Value Fund - Growth 7.02 0.15% 194,089 0 0% 194,089 0% 194,089 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0.29 0.02% 7,907 0 0% 7,907 0% 7,907 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0.15 0.01% 4,178 0 0% 4,178 0% 4,178 0%
Navi Conservative Hybrid Fund Growth 0.02 0.08% 576 0 0% 576 0% 576 0%
Nippon India Equity Savings Growth 0.21 0.12% 5,714 0 0% 5,714 0% 5,714 0%
Navi ELSS Tax Saver Fund Regular Growth 0.07 0.12% 1,814 0 0% 1,814 0% 1,814 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.21 0.09% 5,758 0 0% 5,758 0% 5,758 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0.26 0.06% 7,139 0 0% 7,139 0% 7,139 0%
Navi Aggressive Hybrid Fund Regular Growth 0.07 0.08% 1,897 0 0% 1,897 0% 1,897 0%
Navi Flexi Cap Fund Regular Growth 0.20 0.10% 5,400 0 0% 5,400 0% 5,400 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.24 1.10% 283,000 0 0% 283,000 -15.02% 333,000 -24.83%
Sundaram Focused Fund Growth 0 -% 0 -581,000 -100% 581,000 0% 581,000 0%
Invesco India Contra Fund Growth 121.63 1.30% 3,361,445 0 0% 3,361,445 7.66% 3,122,396 14.13%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth 36.29 0.99% 1,002,987 0 0% 1,002,987 0% 1,002,987 -18.71%
Sundaram Conservative Hybrid Fund Growth 0.01 0.03% 218 0 0% 218 0% 218 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.02 0.10% 482 0 0% 482 0% 482 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.01 0.11% 327 0 0% 327 0% 327 0%
Sundaram Services Regular Growth - -% - - -% 0 -100% 92,315 0%
Kotak India EQ Contra Fund Growth 1.30 0.09% 35,867 0 0% 35,867 0% 35,867 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 2.79 0.04% 77,067 0 0% 77,067 0% 77,067 0%
Aditya Birla Sun Life Digital India Fund Growth 8.16 0.24% 225,419 0 0% 225,419 0% 225,419 -30.73%
Aditya Birla Sun Life Frontline Equity Fund Growth 36.41 0.17% 1,006,229 0 0% 1,006,229 0% 1,006,229 0%
Aditya Birla Sun Life Focused Fund Growth 10.14 0.18% 280,308 0 0% 280,308 0% 280,308 0%
Kotak ELSS Tax Saver-Scheme- Growth 1.29 0.04% 35,714 0 0% 35,714 0% 35,714 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 1.18 0.21% 32,642 0 0% 32,642 0% 32,642 0%
Invesco India Balanced Advantage Fund Growth 5.83 0.95% 161,050 0 0% 161,050 -17.45% 195,095 -26.77%
Bandhan Flexi Cap Fund Growth 4.22 0.08% 116,704 0 0% 116,704 0% 116,704 0%
Kotak Bluechip Growth 3.23 0.06% 89,285 0 0% 89,285 0% 89,285 0%
Bandhan Infrastructure Fund Growth 1.12 0.18% 30,978 0 0% 30,978 0% 30,978 0%
Kotak Debt Hybrid Growth 0.46 0.03% 12,660 0 0% 12,660 0% 12,660 0%
360 ONE Focused Equity Fund Regular Growth 3.67 0.11% 101,549 0 0% 101,549 0% 101,549 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 2.97 0.12% 82,035 0 0% 82,035 0% 82,035 0%
Kotak ESG Opportunities Fund Regular Growth 1.29 0.11% 35,714 0 0% 35,714 0% 35,714 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 17.09 0.17% 472,293 0 0% 472,293 0% 472,293 0%
UTI Large & Mid Cap Fund Regular Plan Growth 1.66 0.11% 45,799 0 0% 45,799 0% 45,799 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 5.47 0.13% 151,125 0 0% 151,125 0% 151,125 0%
HDFC Value Fund Growth 7.80 0.15% 215,681 0 0% 215,681 0% 215,681 0%
HDFC ELSS TaxSaver Growth 14.05 0.14% 388,193 0 0% 388,193 0% 388,193 0%
HDFC Large Cap Fund Growth - -% - - -% 0 -100% 508,142 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 0 -100% 3,571 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 1.35 0.07% 37,224 0 0% 37,224 0% 37,224 0%
HDFC Focused 30 Fund Growth 1.05 0.03% 28,928 0 0% 28,928 0% 28,928 0%
SBI Focused Equity Fund Growth 736.72 2.73% 18,892,784 0 0% 18,892,784 0% 18,892,784 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 10.78 0.11% 297,845 0 0% 297,845 0% 297,845 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 1,378 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 3.38 0.13% 93,382 0 0% 93,382 0% 93,382 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.04 0.12% 1,107 0 0% 1,107 0% 1,107 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.04 0.12% 939 0 0% 939 0% 939 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.07 0.12% 1,750 0 0% 1,750 0% 1,750 0%
UTI Retirement Fund - Regular Plan 2.46 0.07% 67,939 0 0% 67,939 0% 67,939 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 3.52 0.15% 97,142 0 0% 97,142 0% 97,142 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl - -% - - -% 0 -100% 80,723 0%
HDFC Dividend Yield Fund Regular Growth 1.29 0.04% 35,714 0 0% 35,714 0% 35,714 0%
DSP Equity Opportunities Fund Growth 7.06 0.10% 194,981 0 0% 194,981 0% 194,981 0%
HDFC Balanced Advantage Fund Growth 32.73 0.06% 904,571 0 0% 904,571 0% 904,571 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 1,094 0%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 171 0%
JM Value Fund Growth - -% - - -% 0 -100% 4,009 0%
Tata Hybrid Equity Fund Regular Growth 3.88 0.12% 107,142 0 0% 107,142 0% 107,142 0%
Aditya Birla Sun Life Mid Cap Fund Growth 0.88 0.03% 24,264 0 0% 24,264 0% 24,264 0%
Tata Large & Mid Cap Fund Regular Growth 3.75 0.10% 103,571 0 0% 103,571 0% 103,571 0%
HDFC Flexi Cap Fund Growth 23.84 0.08% 658,973 0 0% 658,973 0% 658,973 0%
Tata Equity Savings Regular Growth 0.05 0.03% 1,285 0 0% 1,285 0% 1,285 0%
UTI Infrastructure Fund Regular Plan Growth 5.01 0.35% 138,482 0 0% 138,482 0% 138,482 0%
UTI Value fund Fund-Regular Plan Growth 10.81 0.16% 298,827 0 0% 298,827 0% 298,827 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 31.75 0.21% 877,339 0 0% 877,339 0% 877,339 0%
Kotak Equity Opportunities Fund Growth 5.43 0.05% 150,000 0 0% 150,000 0% 150,000 0%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 1,400 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 4,430 0%
Kotak Flexicap Fund Growth 15.51 0.04% 428,571 0 0% 428,571 0% 428,571 0%
HDFC Large and Mid Cap Fund Growth 1.77 0.02% 48,958 0 0% 48,958 0% 48,958 0%
Kotak Equity Savings Fund Regular Growth 1.01 0.05% 28,040 0 0% 28,040 0% 28,040 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 28.00 0.44% 773,879 0 0% 773,879 0% 773,879 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 2,714 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 0.97 0.13% 26,785 0 0% 26,785 0% 26,785 0%
SBI Equity Savings Regular Growth 0.78 0.03% 20,027 0 0% 20,027 0% 20,027 0%
Kotak Balanced Advantage Fund Regular Growth 11.04 0.08% 305,032 0 0% 305,032 0% 305,032 0%
UTI Equity Savings Fund Regular Growth 0.43 0.17% 11,858 0 0% 11,858 0% 11,858 0%
Tata Balanced Advantage Fund Regular Growth 3.89 0.06% 107,571 0 0% 107,571 0% 107,571 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 3.49 0.11% 96,428 0 0% 96,428 0% 96,428 0%
Tata Focused Equity Fund Regular Growth 2.05 0.17% 56,588 0 0% 56,588 0% 56,588 0%
Tata Multi Asset Opportunities Fund Regular Growth 1.32 0.09% 36,562 0 0% 36,562 0% 36,562 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 0 -100% 37,737 0%
Tata Business Cycle Fund Regular Growth 9.87 1.11% 272,857 0 0% 272,857 0% 272,857 0%
ICICI Prudential Technology Fund Growth 57.61 0.64% 1,592,046 1,557 0.10% 1,590,489 0% 1,590,489 0%
ICICI Prudential Value Discovery Fund Growth 188.58 0.69% 5,211,550 -582,079 -10.05% 5,793,629 -1.06% 5,855,961 0%
ICICI Prudential Exports and Services Fund Growth 3.62 0.35% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Value Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 23,935 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.41 0.20% 11,301 0 0% 11,301 0% 11,301 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.05 0.08% 1,285 0 0% 1,285 0% 1,285 0%
ICICI Prudential Equity & Debt Fund Growth 56.95 0.27% 1,573,984 0 0% 1,573,984 0% 1,573,984 0%
ICICI Prudential Child Care Fund (Gift Plan) 2.69 0.32% 74,462 0 0% 74,462 0% 74,462 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth - -% - - -% 34,442 0% 34,442 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.42 0.27% 11,476 0 0% 11,476 0% 11,476 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Value Fund Regular Growth 0.37 0.05% 10,357 0 0% 10,357 0% 10,357 0%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 2.10 0.56% 58,018 58,018 100% - -% - -%
Total: 46,279,748 -1,004,690 47,318,880 48,078,006