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New 52W High in past week

71,626 NSE+BSE Volume

NSE 28 Apr, 2025 11:47 AM (IST)

MF Nov-2024 Oct-2024 Sep-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% 3,907 -1.31% 3,959 -2.97%
UTI Large & Mid Cap Fund Regular Plan Growth 18.48 0.46% 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 16.84 0.75% 138,482 0 0% 138,482 0% 138,482 0%
Nippon India Value Fund - Growth 23.60 0.28% 194,089 0 0% 194,089 0% 194,089 0%
UTI Value fund Fund-Regular Plan Growth 36.33 0.36% 298,827 0 0% 298,827 0% 298,827 0%
Nippon India ELSS Tax Saver Fund Growth 401.21 2.56% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Kotak Equity Opportunities Fund Growth 18.24 0.07% 150,000 0 0% 150,000 0% 150,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 4.34 0.07% 35,714 0 0% 35,714 0% 35,714 0%
Kotak Flexicap Fund Growth 52.11 0.10% 428,571 0 0% 428,571 0% 428,571 0%
HSBC Infrastructure Fund Growth - -% - - -% 162,450 371.66% 34,442 0%
Nippon India Equity Hybrid Fund - Growth 17.59 0.46% 144,642 0 0% 144,642 0% 144,642 0%
Kotak Bluechip Growth 10.86 0.11% 89,285 0 0% 89,285 0% 89,285 0%
Kotak Debt Hybrid Growth 1.54 0.05% 12,660 0 0% 12,660 0% 12,660 0%
Kotak Equity Savings Fund Regular Growth 15.57 0.20% 128,040 0 0% 128,040 0% 128,040 0%
UTI Retirement Fund - Regular Plan 9.08 0.20% 74,675 0 0% 74,675 0% 74,675 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0.96 0.02% 7,907 0 0% 7,907 0% 7,907 0%
Kotak Balanced Advantage Fund Regular Growth 36.40 0.21% 299,366 0 0% 299,366 0% 299,366 0%
UTI Equity Savings Fund Regular Growth 0.45 0.07% 3,686 0 0% 3,686 0% 3,686 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0.51 0.02% 4,178 0 0% 4,178 0% 4,178 0%
Kotak ESG Opportunities Fund Regular Growth 4.34 0.46% 35,714 0 0% 35,714 0% 35,714 0%
Kotak Quant Fund Regular Growth 11.41 1.35% 93,888 41,556 79.41% 52,332 33.33% 39,251 -3.04%
HDFC Balanced Advantage Fund Growth 109.98 0.12% 904,571 0 0% 904,571 0% 904,571 0%
Aditya Birla Sun Life Mid Cap Fund Growth 2.95 0.05% 24,264 0 0% 24,264 0% 24,264 0%
HDFC Flexi Cap Fund Growth 80.12 0.12% 658,973 0 0% 658,973 0% 658,973 0%
HDFC Value Fund Growth 26.22 0.36% 215,681 0 0% 215,681 0% 215,681 0%
HDFC ELSS TaxSaver Growth 47.20 0.30% 388,193 0 0% 388,193 0% 388,193 0%
HDFC Focused 30 Fund Growth 3.52 0.02% 28,928 0 0% 28,928 0% 28,928 0%
SBI Focused Equity Fund Growth 2,066.86 5.95% 17,000,000 0 0% 17,000,000 -1.29% 17,221,974 -8.84%
Aditya Birla Sun Life Flexi Cap Fund Growth 106.67 0.48% 877,339 0 0% 877,339 0% 877,339 0%
Aditya Birla Sun Life Digital India Fund Growth 27.41 0.51% 225,419 0 0% 225,419 0% 225,419 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 139.47 0.48% 1,147,140 0 0% 1,147,140 0% 1,147,140 14.00%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Infrastructure Plan A Growth 3.97 0.33% 32,642 0 0% 32,642 0% 32,642 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 607.90 4.83% 5,000,000 0 0% 5,000,000 0% 5,000,000 3.63%
HDFC Large and Mid Cap Fund Growth 5.95 0.02% 48,958 0 0% 48,958 0% 48,958 0%
360 ONE Focused Equity Fund Regular Growth 12.35 0.17% 101,549 0 0% 101,549 0% 101,549 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 0.27% 939 0 0% 939 0% 939 0%
Nippon India Equity Savings Growth 0 -% 0 -5,714 -100% 5,714 0% 5,714 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%
ITI ELSS Tax Saver Fund Regular Growth 6.08 1.52% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Dividend Yield Fund Regular Growth 4.34 0.07% 35,714 0 0% 35,714 0% 35,714 0%
Motilal Oswal Multi Cap Fund Regular Growth 109.42 4.76% 900,000 0 0% 900,000 0% 900,000 28.57%
DSP Equity Opportunities Fund Growth 23.71 0.17% 194,981 0 0% 194,981 0% 194,981 0%
Tata Large & Mid Cap Fund Regular Growth 12.59 0.15% 103,571 0 0% 103,571 0% 103,571 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 4.53 0.08% 37,224 0 0% 37,224 0% 37,224 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 9.37 0.12% 77,067 0 0% 77,067 0% 77,067 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 36.21 0.22% 297,845 0 0% 297,845 0% 297,845 0%
Invesco India Large&MidCap Fund Growth 124.34 1.96% 1,022,730 0 0% 1,022,730 -5.89% 1,086,780 0%
Invesco India Multicap Fund Growth 72.27 1.85% 594,391 0 0% 594,391 0% 594,391 0%
Sundaram Conservative Hybrid Fund Growth 0.03 0.10% 218 0 0% 218 0% 218 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 94.09 1.27% 773,879 0 0% 773,879 0% 773,879 0%
SBI Equity Savings Regular Growth 2.43 0.04% 20,027 0 0% 20,027 0% 20,027 0%
Invesco India Aggressive Hybrid FundRegular Growth 8.21 1.43% 67,535 0 0% 67,535 0% 67,535 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 11.72 0.25% 96,428 0 0% 96,428 0% 96,428 0%
ITI Balanced Advantage Fund Regular Growth 3.35 0.86% 27,539 0 0% 27,539 -76.66% 117,970 0%
Invesco India Flexi Cap Fund Regular Growth 43.96 1.82% 361,562 0 0% 361,562 0% 361,562 0%
Motilal Oswal Business Cycle Fund Regular Growth 72.95 5.39% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Equity & Debt Fund Growth 186.31 0.46% 1,532,438 0 0% 1,532,438 0% 1,532,438 0%
ICICI Prudential Technology Fund Growth 564.78 4.04% 4,645,340 0 0% 4,645,340 27.43% 3,645,340 12.19%
ICICI Prudential Child Care Fund (Gift Plan) 5.98 0.45% 49,220 0 0% 49,220 -33.90% 74,462 0%
Tata Equity Savings Regular Growth 0.16 0.07% 1,285 0 0% 1,285 0% 1,285 0%
Invesco India Contra Fund Growth 319.62 1.77% 2,628,845 0 0% 2,628,845 0% 2,628,845 0%
Invesco India Balanced Advantage Fund Growth 17.64 1.91% 145,096 0 0% 145,096 0% 145,096 12.70%
Navi Conservative Hybrid Fund Growth - -% - - -% 576 0% 576 0%
Navi ELSS Tax Saver Fund Regular Growth 0.22 0.35% 1,814 0 0% 1,814 0% 1,814 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.70 0.22% 5,758 0 0% 5,758 0% 5,758 0%
Navi Flexi Cap Fund Regular Growth 0.66 0.25% 5,400 0 0% 5,400 0% 5,400 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.95 0.76% 65,419 0 0% 65,419 0% 65,419 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0 -% 0 -4,253 -100% 4,253 0% 4,253 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.74 0.52% 30,767 0 0% 30,767 -33.90% 46,544 0%
ICICI Prudential Innovation Fund Regular Growth 128.37 2.00% 1,055,822 316,408 42.79% 739,414 37.08% 539,414 0%
Bandhan Flexi Cap Fund Growth 14.19 0.19% 116,704 0 0% 116,704 0% 116,704 0%
Bandhan Infrastructure Fund Growth 3.77 0.21% 30,978 0 0% 30,978 0% 30,978 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 25.16 3.11% 206,961 -6,649 -3.11% 213,610 0% 213,610 -2.67%
Bandhan Innovation Fund Regular Growth 36.68 2.75% 301,732 0 0% 301,732 4.66% 288,291 -1.55%
Bandhan Balanced Advantage Regular Growth 16.61 0.73% 136,589 0 0% 136,589 0% 136,589 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 34.41 2.54% 283,000 0 0% 283,000 0% 283,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.06 0.29% 482 0 0% 482 0% 482 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.04 0.31% 327 0 0% 327 0% 327 0%
HSBC Tax Saver Equity Fund Growth 1.34 0.51% 11,000 11,000 100% - -% - -%
Total: 49,054,354 352,309 48,865,071 47,928,067