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214.6K NSE+BSE Volume

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

MF Jun-2024 May-2024 Apr-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 0.43 0.09% 4,161 0 0% 4,161 -1.98% 4,245 -1.94%
UTI Large & Mid Cap Fund Regular Plan Growth 15.86 0.46% 152,038 0 0% 152,038 0% 152,038 0%
UTI Infrastructure Fund Regular Plan Growth 14.44 0.60% 138,482 0 0% 138,482 0% 138,482 0%
Nippon India Value Fund - Growth 20.24 0.25% 194,089 0 0% 194,089 0% 194,089 0%
UTI Value fund Fund-Regular Plan Growth 31.16 0.31% 298,827 0 0% 298,827 0% 298,827 0%
Nippon India ELSS Tax Saver Fund Growth 344.16 2.16% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
UTI Equity Savings Fund Regular Growth 0.38 0.10% 3,686 -2,798 -43.15% 6,484 -54.40% 14,219 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 29.78 0.51% 285,583 0 0% 285,583 0% 285,583 0%
Invesco India Contra Fund Growth 274.16 1.69% 2,628,845 0 0% 2,628,845 0% 2,628,845 0%
Invesco India Large&MidCap Fund Growth 115.97 1.99% 1,112,006 0 0% 1,112,006 0% 1,112,006 0%
Invesco India Multicap Fund Growth 69.77 1.93% 669,029 25,199 3.91% 643,830 1.67% 633,248 100%
HSBC Infrastructure Fund Growth 3.59 0.13% 34,442 0 0% 34,442 0% 34,442 0%
Nippon India Equity Hybrid Fund - Growth 15.08 0.40% 144,642 0 0% 144,642 0% 144,642 0%
Nippon India Equity Savings Growth 0.60 0.12% 5,714 0 0% 5,714 0% 5,714 0%
UTI Retirement Fund - Regular Plan 8.98 0.20% 86,108 -32,979 -27.69% 119,087 0% 119,087 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.04 1.44% 67,535 0 0% 67,535 0% 67,535 0%
ITI ELSS Tax Saver Fund Regular Growth 18.11 4.98% 173,610 0 0% 173,610 0% 173,610 0%
Invesco India Flexi Cap Fund Regular Growth 37.71 2.01% 361,562 0 0% 361,562 6.50% 339,495 36.20%
Tata Hybrid Equity Fund Regular Growth 11.17 0.29% 107,142 0 0% 107,142 0% 107,142 0%
Tata Large & Mid Cap Fund Regular Growth 10.80 0.14% 103,571 0 0% 103,571 0% 103,571 0%
Tata Equity Savings Regular Growth 0.13 0.09% 1,285 0 0% 1,285 0% 1,285 0%
SBI Focused Equity Fund Growth 1,970.33 5.63% 18,892,784 0 0% 18,892,784 0% 18,892,784 0%
Invesco India Balanced Advantage Fund Growth 13.43 1.74% 128,750 0 0% 128,750 0% 128,750 0%
Bandhan Flexi Cap Fund Growth 12.17 0.16% 116,704 0 0% 116,704 0% 116,704 0%
Bandhan Infrastructure Fund Growth 3.23 0.20% 30,978 0 0% 30,978 0% 30,978 0%
Bandhan Balanced Advantage Regular Growth 14.24 0.63% 136,589 43,207 46.27% 93,382 0% 93,382 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.12 0.22% 1,107 0 0% 1,107 0% 1,107 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.10 0.23% 939 0 0% 939 0% 939 0%
SBI Equity Savings Regular Growth 2.09 0.04% 20,027 0 0% 20,027 0% 20,027 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.18 0.24% 1,750 0 0% 1,750 0% 1,750 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0.82 0.02% 7,907 0 0% 7,907 0% 7,907 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 10.06 0.22% 96,428 0 0% 96,428 0% 96,428 0%
Tata Focused Equity Fund Regular Growth - -% - - -% 0 -100% 56,588 0%
ITI Balanced Advantage Fund Regular Growth 12.30 3.33% 117,970 0 0% 117,970 0% 117,970 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0.44 0.02% 4,178 0 0% 4,178 0% 4,178 0%
Tata Multi Asset Opportunities Fund Regular Growth 0 -% 0 -36,562 -100% 36,562 0% 36,562 0%
Tata Business Cycle Fund Regular Growth 18.03 0.70% 172,857 0 0% 172,857 0% 172,857 0%
Canara Robeco Value Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 7.77 0.59% 74,462 0 0% 74,462 0% 74,462 0%
Aditya Birla Sun Life Mid Cap Fund Growth 2.53 0.04% 24,264 0 0% 24,264 0% 24,264 0%
HDFC Flexi Cap Fund Growth 68.72 0.12% 658,973 0 0% 658,973 0% 658,973 0%
HDFC Value Fund Growth 22.49 0.31% 215,681 0 0% 215,681 0% 215,681 0%
HDFC ELSS TaxSaver Growth 40.48 0.26% 388,193 0 0% 388,193 0% 388,193 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 1,543,866 -67.72%
HDFC Focused 30 Fund Growth 3.02 0.02% 28,928 0 0% 28,928 0% 28,928 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 91.50 0.42% 877,339 0 0% 877,339 0% 877,339 0%
Aditya Birla Sun Life Digital India Fund Growth 23.51 0.50% 225,419 0 0% 225,419 0% 225,419 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 104.94 0.36% 1,006,229 0 0% 1,006,229 0% 1,006,229 0%
Kotak Equity Opportunities Fund Growth 15.64 0.07% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Focused Fund Growth 29.23 0.38% 280,308 0 0% 280,308 0% 280,308 0%
Kotak ELSS Tax Saver-Scheme- Growth 3.72 0.06% 35,714 0 0% 35,714 0% 35,714 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 3.40 0.28% 32,642 0 0% 32,642 0% 32,642 0%
Kotak Flexicap Fund Growth 44.70 0.09% 428,571 0 0% 428,571 0% 428,571 0%
Kotak Bluechip Growth 9.31 0.11% 89,285 0 0% 89,285 0% 89,285 0%
Kotak Debt Hybrid Growth 1.32 0.05% 12,660 0 0% 12,660 0% 12,660 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 391.09 3.51% 3,750,000 -989,309 -20.87% 4,739,309 11.51% 4,250,000 100%
HDFC Large and Mid Cap Fund Growth 5.11 0.02% 48,958 0 0% 48,958 0% 48,958 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.82 0.78% 65,419 0 0% 65,419 0% 65,419 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.44 0.75% 4,253 0 0% 4,253 0% 4,253 0%
Kotak ESG Opportunities Fund Regular Growth 3.72 0.37% 35,714 0 0% 35,714 0% 35,714 0%
HDFC Dividend Yield Fund Regular Growth 3.72 0.07% 35,714 0 0% 35,714 0% 35,714 0%
ICICI Prudential Innovation Fund Regular Growth 56.26 0.98% 539,414 0 0% 539,414 0% 539,414 0%
DSP Equity Opportunities Fund Growth 20.33 0.16% 194,981 0 0% 194,981 0% 194,981 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 29.51 2.18% 283,000 0 0% 283,000 0% 283,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 3.88 0.08% 37,224 0 0% 37,224 0% 37,224 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 31.06 0.19% 297,845 0 0% 297,845 0% 297,845 0%
Sundaram Conservative Hybrid Fund Growth 0.02 0.09% 218 0 0% 218 0% 218 0%
Navi Conservative Hybrid Fund Growth 0.06 0.17% 576 0 0% 576 0% 576 0%
360 ONE Focused Equity Fund Regular Growth 10.59 0.14% 101,549 0 0% 101,549 0% 101,549 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.05 0.24% 482 0 0% 482 0% 482 0%
Navi ELSS Tax Saver Fund Regular Growth 0.19 0.29% 1,814 0 0% 1,814 0% 1,814 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.60 0.19% 5,758 0 0% 5,758 0% 5,758 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.03 0.26% 327 0 0% 327 0% 327 0%
Navi Flexi Cap Fund Regular Growth 0.56 0.21% 5,400 0 0% 5,400 0% 5,400 0%
HDFC Balanced Advantage Fund Growth 94.34 0.10% 904,571 0 0% 904,571 0% 904,571 0%
ICICI Prudential Equity & Debt Fund Growth 164.15 0.44% 1,573,984 0 0% 1,573,984 0% 1,573,984 0%
ICICI Prudential Technology Fund Growth 288.83 2.28% 2,769,463 0 0% 2,769,463 -3.83% 2,879,659 -17.51%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 8.04 0.10% 77,067 0 0% 77,067 0% 77,067 0%
Kotak Equity Savings Fund Regular Growth 13.35 0.22% 128,040 50,000 64.07% 78,040 0% 78,040 178.32%
Aditya Birla Sun Life Balanced Advantage Fund Growth 80.71 1.11% 773,879 0 0% 773,879 0% 773,879 0%
Kotak Balanced Advantage Fund Regular Growth 31.22 0.19% 299,366 0 0% 299,366 0% 299,366 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.85 0.89% 46,544 0 0% 46,544 0% 46,544 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 19.66 2.70% 188,476 23,476 14.23% 165,000 100% - -%
Bandhan Innovation Fund Regular Growth 28.74 3.36% 275,591 20,591 8.07% 255,000 100% - -%
Total: 46,575,620 -899,175 47,474,795 48,251,306