1374.40 -27.10 (-1.93%)

New 52W High in past week

214.6K NSE+BSE Volume

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

MF Oct-2023 Sep-2023 Aug-2023
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 0.26 0.06% 4,759 0 0% 4,759 -1.25% 4,819 -1.01%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 10.43 0.18% 194,089 0 0% 194,089 0% 194,089 0%
Nippon India ELSS Tax Saver Fund Growth 177.31 1.44% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
LIC MF Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 7.77 0.26% 144,642 0 0% 144,642 0% 144,642 0%
Nippon India Equity Savings Growth 0.31 0.10% 5,714 0 0% 5,714 0% 5,714 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl - -% - - -% - -% 642 0%
Invesco India Contra Fund Growth 161.53 1.45% 3,006,264 0 0% 3,006,264 -10.57% 3,361,445 0%
Invesco India Large&MidCap Fund Growth 59.75 1.48% 1,112,006 0 0% 1,112,006 0% 1,112,006 1.00%
Invesco India Balanced Advantage Fund Growth 10.39 1.67% 193,464 0 0% 193,464 0% 193,464 20.13%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0.22 0.02% 4,178 0 0% 4,178 0% 4,178 0%
Invesco India Flexi Cap Fund Regular Growth 13.52 1.22% 251,704 0 0% 251,704 0% 251,704 100%
Mahindra Manulife Equity Savings Fund Regular Growth 0.38 0.10% 7,139 0 0% 7,139 0% 7,139 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0.42 0.02% 7,907 0 0% 7,907 0% 7,907 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.63 0.91% 67,535 0 0% 67,535 0% 67,535 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.21 1.43% 283,000 0 0% 283,000 0% 283,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 1.30 0.03% 24,264 0 0% 24,264 0% 24,264 0%
HDFC Flexi Cap Fund Growth 35.41 0.09% 658,973 0 0% 658,973 0% 658,973 0%
HDFC Value Fund Growth 11.59 0.21% 215,681 0 0% 215,681 0% 215,681 0%
HDFC ELSS TaxSaver Growth 20.86 0.19% 388,193 0 0% 388,193 0% 388,193 0%
HDFC Focused 30 Fund Growth 1.55 0.02% 28,928 0 0% 28,928 0% 28,928 0%
SBI Focused Equity Fund Growth 1,015.11 3.46% 18,892,784 0 0% 18,892,784 0% 18,892,784 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 47.14 0.28% 877,339 0 0% 877,339 0% 877,339 0%
Aditya Birla Sun Life Digital India Fund Growth 12.11 0.31% 225,419 0 0% 225,419 0% 225,419 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 54.06 0.24% 1,006,229 0 0% 1,006,229 0% 1,006,229 0%
Aditya Birla Sun Life Focused Fund Growth 15.06 0.25% 280,308 0 0% 280,308 0% 280,308 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 1.75 0.23% 32,642 0 0% 32,642 0% 32,642 0%
Bandhan Flexi Cap Fund Growth 6.27 0.11% 116,704 0 0% 116,704 0% 116,704 0%
Bandhan Infrastructure Fund Growth 1.66 0.22% 30,978 0 0% 30,978 0% 30,978 0%
HDFC Large and Mid Cap Fund Growth 2.63 0.02% 48,958 0 0% 48,958 0% 48,958 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.06 0.15% 1,107 0 0% 1,107 0% 1,107 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.03 0.15% 482 0 0% 482 0% 482 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.05 0.15% 939 0 0% 939 0% 939 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.02 0.16% 327 0 0% 327 0% 327 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.09 0.16% 1,750 0 0% 1,750 0% 1,750 0%
ITI ELSS Tax Saver Fund Regular Growth 9.33 4.52% 173,610 61,000 54.17% 112,610 20.95% 93,107 0%
HDFC Dividend Yield Fund Regular Growth 1.92 0.05% 35,714 0 0% 35,714 0% 35,714 0%
Canara Robeco Value Fund Regular Growth 0.56 0.06% 10,357 0 0% 10,357 0% 10,357 0%
Bandhan Balanced Advantage Regular Growth 5.02 0.22% 93,382 0 0% 93,382 0% 93,382 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 41.58 0.62% 773,879 0 0% 773,879 0% 773,879 0%
SBI Equity Savings Regular Growth 1.08 0.04% 20,027 0 0% 20,027 0% 20,027 0%
ITI Balanced Advantage Fund Regular Growth 10.10 3.20% 188,000 0 0% 188,000 0% 188,000 0%
HDFC Balanced Advantage Fund Growth 48.60 0.08% 904,571 0 0% 904,571 0% 904,571 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 4.14 0.06% 77,067 0 0% 77,067 0% 77,067 0%
Sundaram Conservative Hybrid Fund Growth 0.01 0.04% 218 0 0% 218 0% 218 0%
DSP Equity Opportunities Fund Growth 10.48 0.12% 194,981 0 0% 194,981 0% 194,981 0%
ICICI Prudential Technology Fund Growth 118.67 1.09% 2,208,588 0 0% 2,208,588 0% 2,208,588 38.73%
UTI Large & Mid Cap Fund Regular Plan Growth 2.46 0.12% 45,799 0 0% 45,799 0% 45,799 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 8.12 0.17% 151,125 0 0% 151,125 0% 151,125 0%
Tata Hybrid Equity Fund Regular Growth 5.76 0.17% 107,142 0 0% 107,142 0% 107,142 0%
ICICI Prudential Child Care Fund (Gift Plan) 4.00 0.41% 74,462 0 0% 74,462 0% 74,462 0%
UTI Infrastructure Fund Regular Plan Growth 7.44 0.45% 138,482 0 0% 138,482 0% 138,482 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 2 0.08% 37,224 0 0% 37,224 0% 37,224 0%
ICICI Prudential Value Discovery Fund Growth 256.97 0.79% 4,782,534 0 0% 4,782,534 0.00% 4,782,497 0%
Kotak India EQ Contra Fund Growth 1.93 0.10% 35,867 0 0% 35,867 0% 35,867 0%
Kotak Equity Opportunities Fund Growth 8.06 0.05% 150,000 0 0% 150,000 0% 150,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 1.92 0.05% 35,714 0 0% 35,714 0% 35,714 0%
ICICI Prudential Exports and Services Fund Growth 5.37 0.48% 100,000 0 0% 100,000 0% 100,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 16.00 0.14% 297,845 0 0% 297,845 0% 297,845 0%
Kotak Flexicap Fund Growth 23.03 0.06% 428,571 0 0% 428,571 0% 428,571 0%
HSBC Infrastructure Fund Growth 1.85 0.10% 34,442 0 0% 34,442 0% 34,442 0%
Navi Conservative Hybrid Fund Growth 0.03 0.12% 576 0 0% 576 0% 576 0%
Kotak Bluechip Growth 4.80 0.07% 89,285 0 0% 89,285 0% 89,285 0%
Kotak Debt Hybrid Growth 0.68 0.03% 12,660 0 0% 12,660 0% 12,660 0%
360 ONE Focused Equity Fund Regular Growth 5.46 0.11% 101,549 0 0% 101,549 0% 101,549 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 1.44 0.13% 26,785 0 0% 26,785 0% 26,785 0%
Navi ELSS Tax Saver Fund Regular Growth 0.10 0.17% 1,814 0 0% 1,814 0% 1,814 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.31 0.12% 5,758 0 0% 5,758 0% 5,758 0%
UTI Retirement Fund - Regular Plan 3.65 0.09% 67,939 0 0% 67,939 0% 67,939 0%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -1,897 -100% 1,897 0% 1,897 0%
Navi Flexi Cap Fund Regular Growth 0.29 0.13% 5,400 0 0% 5,400 0% 5,400 0%
UTI Equity Savings Fund Regular Growth 0.76 0.26% 14,219 0 0% 14,219 0% 14,219 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.61 0.17% 11,301 0 0% 11,301 0% 11,301 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.07 0.13% 1,285 0 0% 1,285 0% 1,285 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 0 -% 0 -82,035 -100% 82,035 0% 82,035 0%
Tata Focused Equity Fund Regular Growth 3.04 0.22% 56,588 0 0% 56,588 0% 56,588 0%
Kotak ESG Opportunities Fund Regular Growth 1.92 0.20% 35,714 0 0% 35,714 0% 35,714 0%
Tata Business Cycle Fund Regular Growth 14.66 1.14% 272,857 0 0% 272,857 0% 272,857 0%
ICICI Prudential Innovation Fund Regular Growth 25.05 0.86% 466,160 0 0% 466,160 0% 466,160 100%
Tata Large & Mid Cap Fund Regular Growth 5.56 0.11% 103,571 0 0% 103,571 0% 103,571 0%
Tata Equity Savings Regular Growth 0.07 0.06% 1,285 0 0% 1,285 0% 1,285 0%
UTI Value fund Fund-Regular Plan Growth 16.06 0.22% 298,827 0 0% 298,827 0% 298,827 0%
Kotak Equity Savings Fund Regular Growth 1.51 0.05% 28,040 0 0% 28,040 0% 28,040 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 5.18 0.15% 96,428 0 0% 96,428 0% 96,428 0%
Tata Multi Asset Opportunities Fund Regular Growth 1.96 0.10% 36,562 0 0% 36,562 0% 36,562 0%
ICICI Prudential Equity & Debt Fund Growth 84.57 0.32% 1,573,984 0 0% 1,573,984 0% 1,573,984 0%
Kotak Balanced Advantage Fund Regular Growth 16.08 0.11% 299,366 0 0% 299,366 -1.86% 305,032 0%
Tata Balanced Advantage Fund Regular Growth 5.78 0.08% 107,571 0 0% 107,571 0% 107,571 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.62 0.28% 11,476 0 0% 11,476 0% 11,476 0%
Total: 46,241,007 -22,932 46,263,939 46,605,948