1374.95 6.20 (0.45%)

56.69% Gain from 52W Low

269.1K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Oct-2021 Sep-2021 Aug-2021
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 %
DSP Equity Opportunities Fund Growth 5.57 0.08% 196,165 196,165 100% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 1.06 0.08% 37,224 37,224 100% - -% - -%
LIC MF Infrastructure Fund Growth 0.16 0.21% 5,796 5,796 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 0.82 0.05% 28,831 28,831 100% - -% - -%
LIC MF Flexi Cap Fund Growth 0.36 0.08% 12,733 12,733 100% - -% - -%
LIC MF Large Cap Fund Growth 0.46 0.07% 16,260 16,260 100% - -% - -%
LIC MF ELSS Tax Saver Growth 0.32 0.08% 11,367 11,367 100% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 8.51 0.09% 299,544 299,544 100% - -% - -%
Nippon India Vision Fund - Growth 1.72 0.05% 60,714 60,714 100% - -% - -%
Nippon India Power & Infra Fund - Growth 8.52 0.51% 300,000 300,000 100% - -% - -%
Nippon India Consumption Fund - Growth 0.17 0.10% 6,071 6,071 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 2.11 0.04% 74,242 74,242 100% - -% - -%
Nippon India Multi Cap Fund - Growth 90.71 0.83% 3,192,904 3,192,904 100% - -% - -%
Nippon India Value Fund - Growth 5.51 0.13% 194,089 194,089 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 14.41 0.12% 507,142 507,142 100% - -% - -%
Nippon India Focused Equity Fund - Growth 105.07 1.78% 3,698,285 3,698,285 100% - -% - -%
Invesco India Contra Fund Growth 19.17 0.23% 843,630 843,630 100% - -% - -%
Invesco India Large&MidCap Fund Growth 1.58 0.04% 69,423 69,423 100% - -% - -%
Nippon India Large Cap Fund - Growth 75.90 0.67% 2,671,477 2,671,477 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 6.96 1.00% 306,240 306,240 100% - -% - -%
Invesco India Infrastructure Fund Growth 0.13 0.04% 5,586 5,586 100% - -% - -%
Nippon India Quant Fund - Growth 0.04 0.11% 1,241 1,241 100% - -% - -%
Bandhan Flexi Cap Fund Growth 3.32 0.06% 116,704 116,704 100% - -% - -%
Bandhan Core Equity Fund - Growth 2.25 0.09% 79,227 79,227 100% - -% - -%
Bandhan Large Cap Fund Growth 0.28 0.03% 9,943 9,943 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.04 0.06% 1,378 1,378 100% - -% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 3.11 0.09% 109,327 109,327 100% - -% - -%
Invesco India largecap Fund Growth 0.34 0.08% 15,004 15,004 100% - -% - -%
Axis Bluechip Fund Growth 22.71 0.07% 799,455 799,455 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 9.13 0.03% 321,428 321,428 100% - -% - -%
Nippon India Equity Hybrid Fund - Growth 4.11 0.12% 144,642 144,642 100% - -% - -%
Nippon India Small Cap Fund - Growth 4.77 0.03% 167,857 167,857 100% - -% - -%
Bandhan Infrastructure Fund Growth 0.88 0.13% 30,978 30,978 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 2.65 0.10% 93,382 93,382 100% - -% - -%
Nippon India Equity Savings Growth 0.16 0.07% 5,714 5,714 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 0.55 0.17% 19,486 19,486 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0.48 0.08% 16,821 16,821 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 0.10 0.03% 4,502 4,502 100% - -% - -%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.02 0.03% 642 642 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 0.40 0.03% 13,929 13,929 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 0.62 0.05% 21,650 21,650 100% - -% - -%
Invesco India Focused Fund Regular Growth 25.45 1.77% 1,119,584 1,119,584 100% - -% - -%
Invesco India ESG Equity Fund Regular Growth 0.44 0.06% 19,546 19,546 100% - -% - -%
Taurus Flexi Cap Fund - Growth 0.18 0.07% 6,417 6,417 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.05 0.07% 1,641 1,641 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.02 0.05% 577 577 100% - -% - -%
Kotak India EQ Contra Fund Growth 1.02 0.09% 35,867 35,867 100% - -% - -%
Kotak Equity Opportunities Fund Growth 4.26 0.05% 150,000 150,000 100% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 1.01 0.04% 35,714 35,714 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.01 0.11% 202 202 100% - -% - -%
Edelweiss Large & Mid Fund Growth 0.88 0.08% 30,995 30,995 100% - -% - -%
Edelweiss ELSS Tax saver Growth 0.17 0.08% 5,851 5,851 100% - -% - -%
Edelweiss Large Cap Fund Growth 0.32 0.11% 11,158 11,158 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.05 0.04% 1,755 1,755 100% - -% - -%
Kotak Flexicap Fund Growth 12.18 0.03% 428,571 428,571 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.49 0.09% 193,325 193,325 100% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.02 0.01% 584 584 100% - -% - -%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.05% 33 33 100% - -% - -%
Kotak Bluechip Growth 2.54 0.07% 89,285 89,285 100% - -% - -%
Kotak Debt Hybrid Growth 0.36 0.03% 12,660 12,660 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 0.80 0.05% 28,040 28,040 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.15 0.04% 5,299 5,299 100% - -% - -%
360 ONE Focused Equity Fund Regular Growth 2.89 0.12% 101,549 101,549 100% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 2.75 0.12% 96,785 96,785 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 0.82 0.09% 28,895 28,895 100% - -% - -%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 0.76 0.16% 26,785 26,785 100% - -% - -%
PGIM India Large Cap Fund Growth 0.12 0.03% 4,285 4,285 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 0.20 0.06% 7,139 7,139 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0.22 0.03% 7,907 7,907 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 1.83 0.02% 64,285 64,285 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 8.67 0.07% 305,032 305,032 100% - -% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 2.33 0.10% 82,035 82,035 100% - -% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 0.83 0.08% 29,357 29,357 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0.12 0.02% 4,178 4,178 100% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 1.01 0.06% 35,714 35,714 100% - -% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0.08 0.04% 2,916 2,916 100% - -% - -%
HDFC Balanced Advantage Fund Growth 25.70 0.06% 904,571 904,571 100% - -% - -%
JM Large Cap Fund Growth 0.03 0.06% 1,094 1,094 100% - -% - -%
JM Aggressive Hybrid Fund Growth 0.00 0.05% 171 171 100% - -% - -%
JM Value Fund Growth 0.11 0.07% 4,009 4,009 100% - -% - -%
HDFC Long Term Advantage Fund Growth 1.04 0.08% 36,673 36,673 100% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 0.69 0.02% 24,264 24,264 100% - -% - -%
HDFC Flexi Cap Fund Growth 18.72 0.07% 658,973 658,973 100% - -% - -%
HDFC Value Fund Growth 6.13 0.11% 215,681 215,681 100% - -% - -%
HDFC ELSS TaxSaver Growth 11.03 0.12% 388,193 388,193 100% - -% - -%
HDFC Large Cap Fund Growth 14.44 0.07% 508,142 508,142 100% - -% - -%
Baroda Hybrid Equity Fund Plan A Growth 0.17 0.04% 5,831 5,831 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0.39 0.03% 13,848 13,848 100% - -% - -%
HDFC Hybrid Debt Fund Growth 0.56 0.02% 19,725 19,725 100% - -% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0.10 0.01% 3,571 3,571 100% - -% - -%
HDFC Equity Savings Fund Growth 1.82 0.07% 63,925 63,925 100% - -% - -%
HDFC Focused 30 Fund Growth 0.82 0.09% 28,928 28,928 100% - -% - -%
HDFC Hybrid Equity Fund Growth 12.18 0.06% 428,571 428,571 100% - -% - -%
Aditya Birla Sun Life India GenNext Fund Growth 2.92 0.11% 102,846 102,846 100% - -% - -%
HDFC Multi - Asset Growth 0.48 0.04% 17,058 17,058 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 2.19 0.03% 77,067 77,067 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 24.93 0.15% 877,339 877,339 100% - -% - -%
Aditya Birla Sun Life Digital India Fund Growth 4.98 0.19% 175,119 175,119 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 28.59 0.13% 1,006,229 1,006,229 100% - -% - -%
Aditya Birla Sun Life Focused Fund Growth 7.96 0.15% 280,308 280,308 100% - -% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 0.93 0.17% 32,642 32,642 100% - -% - -%
JM Tax Gain Fund - Growth 0.04 0.06% 1,400 1,400 100% - -% - -%
HDFC Infrastructure Fund Growth 0.49 0.08% 17,142 17,142 100% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 29.91 0.10% 1,052,697 1,052,697 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 1.57 0.04% 55,315 55,315 100% - -% - -%
JM Flexicap Fund Growth 0.13 0.07% 4,430 4,430 100% - -% - -%
HSBC Infrastructure Fund Growth 0.98 0.07% 34,442 34,442 100% - -% - -%
Baroda Large Cap Fund Plan A Growth 0.02 0.04% 802 802 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 36.30 0.17% 1,277,722 1,277,722 100% - -% - -%
Navi Conservative Hybrid Fund Growth 0.01 0.03% 576 576 100% - -% - -%
Navi 3 in 1 Fund Growth 0.01 0.03% 367 367 100% - -% - -%
Navi Large Cap Equity Fund Growth 0.04 0.04% 2,625 2,625 100% - -% - -%
L&T Flexicap Fund Growth 2.20 0.07% 77,500 77,500 100% - -% - -%
L&T India Large Cap Fund Growth 0.41 0.06% 14,392 14,392 100% - -% - -%
HSBC Value Growth 3.19 0.04% 112,457 112,457 100% - -% - -%
HSBC Balanced Advantage Fund Growth 0.68 0.03% 23,935 23,935 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 3.86 0.06% 135,879 135,879 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.08 0.01% 2,714 2,714 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 2.20 0.04% 77,459 77,459 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.03 0.04% 1,814 1,814 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.05 0.03% 3,133 3,133 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 45.10 0.44% 1,587,563 1,587,563 100% - -% - -%
IDBI Hybrid Equity Fund Regular Growth 0.06 0.03% 2,187 2,187 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.03 0.03% 1,897 1,897 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 0.08 0.04% 5,033 5,033 100% - -% - -%
LIC MF Value Fund Growth 0.09 0.08% 3,049 3,049 100% - -% - -%
L&T Focused Equity Fund Regular Growth 0.74 0.07% 25,964 25,964 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0.33 0.02% 11,662 11,662 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.03 0.01% 1,225 1,225 100% - -% - -%
Mirae Asset Focused Fund Regular Growth 8.44 0.11% 297,027 297,027 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0.31 0.05% 10,933 10,933 100% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 1.12 0.15% 39,392 39,392 100% - -% - -%
HDFC Dividend Yield Fund Regular Growth 1.01 0.04% 35,714 35,714 100% - -% - -%
ITI Large Cap Fund Regular Growth 0.15 0.07% 5,255 5,255 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 2.22 0.07% 78,253 78,253 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 8.30 0.23% 292,142 292,142 100% - -% - -%
ICICI Prudential FMCG Fund Growth 0.61 0.07% 21,428 21,428 100% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 18.72 0.19% 658,747 658,747 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 47.56 0.25% 1,673,984 1,673,984 100% - -% - -%
ICICI Prudential Technology Fund Growth 34.94 0.51% 1,229,987 1,229,987 100% - -% - -%
Templeton India Value Fund Growth 0.61 0.10% 21,428 21,428 100% - -% - -%
Franklin India Bluechip Fund Growth 10.15 0.15% 357,142 357,142 100% - -% - -%
Franklin India Flexi Cap Fund Growth 17.45 0.17% 614,285 614,285 100% - -% - -%
Franklin India Technology Fund Growth 1.22 0.17% 42,857 42,857 100% - -% - -%
Franklin India ELSS Tax Saver Fund Growth 4.66 0.09% 163,901 163,901 100% - -% - -%
Franklin India Pension Plan Growth 0.29 0.06% 10,383 10,383 100% - -% - -%
Franklin India Equity Hybrid Fund Growth 2.12 0.15% 74,733 74,733 100% - -% - -%
Franklin India Debt Hybrid Fund Growth 0.07 0.03% 2,635 2,635 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 2.12 0.25% 74,462 74,462 100% - -% - -%
ICICI Prudential Multicap Fund Growth 5.74 0.09% 202,094 202,094 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 42.13 0.34% 1,482,769 1,482,769 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 0.69 0.02% 24,300 24,300 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 152.72 0.68% 5,375,731 5,375,731 100% - -% - -%
Franklin India Equity Advantage Fund Growth 2.91 0.10% 102,419 102,419 100% - -% - -%
ICICI Prudential Infrastructure Fund Growth 4.00 0.28% 140,714 140,714 100% - -% - -%
Franklin India Opportunities Fund Growth 0.49 0.07% 17,305 17,305 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 2.20 0.24% 77,456 77,456 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 42.46 0.12% 1,494,589 1,494,589 100% - -% - -%
Franklin India Focused Equity Fund Growth 11.36 0.14% 400,000 400,000 100% - -% - -%
ICICI Prudential Focused Equity Fund Growth 31.79 1.33% 1,119,011 1,119,011 100% - -% - -%
Franklin Build India Fund Growth 2.03 0.18% 71,428 71,428 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 1.20 0.23% 42,265 42,265 100% - -% - -%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.02 0.06% 732 732 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.07 0.02% 2,586 2,586 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 10.78 0.26% 379,326 379,326 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.32 0.25% 11,301 11,301 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.04 0.05% 1,285 1,285 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.33 0.25% 11,476 11,476 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0.43 0.15% 15,016 15,016 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 0.06 0.04% 1,996 1,996 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 15.52 0.14% 546,413 546,413 100% - -% - -%
Total: 45,120,058 45,120,058 0 0