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 Sep-2022 Aug-2022 Jul-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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 19.84 2.10% 493,578 0 0% 493,578 0% 493,578 0%
LIC MF Flexi Cap Fund Growth 0.51 0.12% 12,733 0 0% 12,733 0% 12,733 0%
LIC MF Aggressive Hybrid Fund Growth 0.30 0.07% 7,406 0 0% 7,406 0% 7,406 0%
LIC MF Unit Linked Insurance Scheme 0.21 0.05% 5,122 0 0% 5,122 0% 5,122 0%
LIC MF Large Cap Fund Growth 0.65 0.10% 16,260 0 0% 16,260 0% 16,260 0%
LIC MF ELSS Tax Saver Growth 0.46 0.11% 11,367 0 0% 11,367 0% 11,367 0%
LIC MF Childrens Fund 0.01 0.05% 179 0 0% 179 0% 179 0%
Sundaram Focused Fund Growth 27.24 3.70% 677,624 0 0% 677,624 0% 677,624 0%
Sundaram large and Mid Cap Fund Growth 2.88 0.06% 71,599 0 0% 71,599 0% 71,599 0%
LIC MF Infrastructure Fund Growth 0.24 0.26% 5,856 0 0% 5,856 0% 5,856 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.02 0.11% 482 0 0% 482 0% 482 0%
LIC MF Large & Mid Cap Regular Growth 1.15 0.06% 28,653 0 0% 28,653 0% 28,653 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.01 0.12% 327 0 0% 327 0% 327 0%
Sundaram Services Regular Growth 3.71 0.16% 92,315 0 0% 92,315 0% 92,315 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.03 0.04% 642 0 0% 642 0% 642 0%
Sundaram Large Cap Fund Reg Gr 12.55 0.42% 312,079 0 0% 312,079 0% 312,079 0%
Sundaram Equity Savings Fund Growth 2.26 0.57% 56,299 0 0% 56,299 0% 56,299 0%
DSP Equity Opportunities Fund Growth 7.89 0.11% 196,165 0 0% 196,165 0% 196,165 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 1.50 0.09% 37,224 0 0% 37,224 0% 37,224 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 12.04 0.12% 299,544 0 0% 299,544 0% 299,544 0%
Sundaram Conservative Hybrid Fund Growth 0.01 0.03% 218 0 0% 218 0% 218 0%
Navi ELSS Tax Saver Fund Regular Growth 0.07 0.13% 1,814 0 0% 1,814 0% 1,814 0%
Navi Flexi Cap Fund Regular Growth 0.22 0.10% 5,400 0 0% 5,400 0% 5,400 7.29%
HDFC Balanced Advantage Fund Growth 36.37 0.08% 904,571 0 0% 904,571 0% 904,571 0%
HDFC Flexi Cap Fund Growth 26.49 0.09% 658,973 0 0% 658,973 0% 658,973 0%
HDFC Value Fund Growth 8.67 0.16% 215,681 0 0% 215,681 0% 215,681 0%
HDFC ELSS TaxSaver Growth 15.61 0.16% 388,193 0 0% 388,193 0% 388,193 0%
HDFC Large Cap Fund Growth 20.43 0.10% 508,142 0 0% 508,142 0% 508,142 0%
HDFC Hybrid Debt Fund Growth 0.64 0.02% 15,956 0 0% 15,956 0% 15,956 0%
HDFC Focused 30 Fund Growth 1.16 0.05% 28,928 0 0% 28,928 0% 28,928 0%
HDFC Hybrid Equity Fund Growth - -% - - -% 0 -100% 428,571 0%
Kotak India EQ Contra Fund Growth 1.44 0.11% 35,867 0 0% 35,867 0% 35,867 0%
Kotak Equity Opportunities Fund Growth 6.03 0.06% 150,000 0 0% 150,000 0% 150,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 1.44 0.05% 35,714 0 0% 35,714 0% 35,714 0%
HDFC Infrastructure Fund Growth 1.99 0.33% 49,373 0 0% 49,373 0% 49,373 188.02%
Kotak Flexicap Fund Growth 17.23 0.05% 428,571 0 0% 428,571 0% 428,571 0%
Kotak Bluechip Growth 3.59 0.07% 89,285 0 0% 89,285 0% 89,285 0%
Kotak Debt Hybrid Growth 0.51 0.03% 12,660 0 0% 12,660 0% 12,660 0%
HDFC Large and Mid Cap Fund Growth 1.97 0.03% 48,958 0 0% 48,958 0% 48,958 0%
Kotak Equity Savings Fund Regular Growth 1.13 0.06% 28,040 0 0% 28,040 0% 28,040 0%
360 ONE Focused Equity Fund Regular Growth 4.08 0.13% 101,549 0 0% 101,549 0% 101,549 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 1.08 0.17% 26,785 0 0% 26,785 0% 26,785 0%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -194,486 -100% 194,486 62.77% 119,486 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.23 0.09% 5,758 0 0% 5,758 0% 5,758 83.79%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0.32 0.02% 7,907 0 0% 7,907 0% 7,907 0%
Kotak Balanced Advantage Fund Regular Growth 12.26 0.09% 305,032 0 0% 305,032 0% 305,032 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 3.30 0.14% 82,035 0 0% 82,035 0% 82,035 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0.17 0.02% 4,178 0 0% 4,178 0% 4,178 0%
Kotak ESG Opportunities Fund Regular Growth 1.44 0.11% 35,714 0 0% 35,714 0% 35,714 0%
HDFC Dividend Yield Fund Regular Growth 1.44 0.05% 35,714 0 0% 35,714 0% 35,714 0%
HSBC Infrastructure Fund Growth 1.38 0.10% 34,442 0 0% 34,442 0% 34,442 0%
L&T India Large Cap Fund Growth 0.58 0.08% 14,392 0 0% 14,392 0% 14,392 0%
HSBC Value Growth 4.52 0.06% 112,457 0 0% 112,457 0% 112,457 0%
JM Large Cap Fund Growth 0.04 0.09% 1,094 0 0% 1,094 0% 1,094 0%
JM Aggressive Hybrid Fund Growth 0.01 0.07% 171 0 0% 171 0% 171 0%
JM Value Fund Growth 0.16 0.10% 4,009 0 0% 4,009 0% 4,009 0%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -478,357 -100% 478,357 -33.51% 719,400 146.25%
ICICI Prudential ELSS Tax Saver Fund Growth 0 -% 0 -658,747 -100% 658,747 0% 658,747 0%
ICICI Prudential Technology Fund Growth 67.97 0.78% 1,690,489 -171,414 -9.21% 1,861,903 0% 1,861,903 2.97%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 354,300 18.10%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 18.99 0.18% 472,293 0 0% 472,293 0% 472,293 0%
UTI Large & Mid Cap Fund Regular Plan Growth 1.84 0.13% 45,799 0 0% 45,799 0% 45,799 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 6.08 0.14% 151,125 0 0% 151,125 0% 151,125 0%
ICICI Prudential Child Care Fund (Gift Plan) 2.99 0.34% 74,462 0 0% 74,462 0% 74,462 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 142,857 0%
Aditya Birla Sun Life Mid Cap Fund Growth 0.98 0.03% 24,264 0 0% 24,264 0% 24,264 0%
Tata Large & Mid Cap Fund Regular Growth 4.16 0.12% 103,571 0 0% 103,571 0% 103,571 0%
Tata Equity Savings Regular Growth 0.05 0.03% 1,285 0 0% 1,285 0% 1,285 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 83,848 0%
Canara Robeco Flexi Cap Fund Growth 0 -% 0 -87,309 -100% 87,309 0% 87,309 0%
UTI Infrastructure Fund Regular Plan Growth 5.57 0.38% 138,482 0 0% 138,482 0% 138,482 0%
ICICI Prudential Value Discovery Fund Growth 235.44 0.93% 5,855,961 -12,176 -0.21% 5,868,137 0% 5,868,137 0%
SBI Focused Equity Fund Growth 683.49 2.48% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
Canara Robeco Emerging Equities Growth 0 -% 0 -164,285 -100% 164,285 0% 164,285 0%
Nippon India Value Fund - Growth 7.80 0.17% 194,089 0 0% 194,089 0% 194,089 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 0 -100% 102,846 0%
UTI Value fund Fund-Regular Plan Growth 12.01 0.18% 298,827 0 0% 298,827 0% 298,827 0%
ICICI Prudential Infrastructure Fund Growth 0 -% 0 -691,161 -100% 691,161 0% 691,161 130.39%
Aditya Birla Sun Life Flexi Cap Fund Growth 35.27 0.22% 877,339 0 0% 877,339 0% 877,339 0%
Aditya Birla Sun Life Digital India Fund Growth 13.08 0.43% 325,419 150,300 85.83% 175,119 0% 175,119 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 40.46 0.19% 1,006,229 0 0% 1,006,229 0% 1,006,229 0%
Nippon India ELSS Tax Saver Fund Growth 188.96 1.63% 4,700,000 0 0% 4,700,000 -25.40% 6,300,000 -1.56%
Aditya Birla Sun Life Focused Fund Growth 11.27 0.20% 280,308 0 0% 280,308 0% 280,308 0%
ICICI Prudential Exports and Services Fund Growth 4.02 0.39% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 1.31 0.24% 32,642 0 0% 32,642 0% 32,642 0%
SBI Bluechip Fund Regular Growth 28.78 0.09% 715,895 0 0% 715,895 0% 715,895 0%
Nippon India Focused Equity Fund - Growth 0 -% 0 -5,272,785 -100% 5,272,785 -3.62% 5,470,601 -1.20%
Invesco India Contra Fund Growth 150.52 1.63% 3,743,757 -440,948 -10.54% 4,184,705 -3.61% 4,341,556 0%
Invesco India Mid Cap Fund Growth 30.95 1.22% 769,688 0 0% 769,688 0% 769,688 56.56%
Invesco India Large&MidCap Fund Growth 62.81 1.64% 1,562,300 -261,159 -14.32% 1,823,459 0% 1,823,459 18.89%
Invesco India Balanced Advantage Fund Growth 10.71 1.65% 266,416 -88,410 -24.92% 354,826 0% 354,826 0%
JM Tax Gain Fund - Growth 0.06 0.08% 1,400 0 0% 1,400 0% 1,400 0%
Mirae Asset Large Cap Fund Regular Growth 0 -% 0 -1,052,697 -100% 1,052,697 0% 1,052,697 0%
Bandhan Flexi Cap Fund Growth 4.69 0.08% 116,704 0 0% 116,704 0% 116,704 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.06 0.05% 1,378 0 0% 1,378 0% 1,378 0%
JM Flexicap Fund Growth 0.18 0.08% 4,430 0 0% 4,430 0% 4,430 0%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
ICICI Prudential Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -1,277,722 -100% 1,277,722 0% 1,277,722 0%
Nippon India Equity Hybrid Fund - Growth 5.82 0.20% 144,642 0 0% 144,642 0% 144,642 0%
Bandhan Infrastructure Fund Growth 1.25 0.20% 30,978 0 0% 30,978 0% 30,978 0%
HSBC Balanced Advantage Fund Growth 0.96 0.05% 23,935 0 0% 23,935 0% 23,935 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.10 0.18% 2,600 0 0% 2,600 0% 2,600 0%
ICICI Prudential Dividend Yield Equity Fund Growth 0 -% 0 -17,618 -100% 17,618 0% 17,618 0%
Bandhan Balanced Advantage Regular Growth 3.75 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%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 3.89 0.18% 96,785 0 0% 96,785 0% 96,785 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 0.23 0.12% 5,714 0 0% 5,714 0% 5,714 0%
SBI Equity Savings Regular Growth 0.81 0.03% 20,027 0 0% 20,027 0% 20,027 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0 -% 0 -1,357,563 -100% 1,357,563 -14.49% 1,587,563 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 2.73 0.08% 67,939 0 0% 67,939 0% 67,939 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 3.91 0.17% 97,142 0 0% 97,142 0% 97,142 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.78 1.48% 143,679 0 0% 143,679 0% 143,679 50.31%
Shriram ELSS Tax Saver Fund Regular Growth 0.11 0.27% 2,712 0 0% 2,712 0% 2,712 0%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -385,345 -100% 385,345 0% 385,345 0%
Tata Balanced Advantage Fund Regular Growth 4.32 0.07% 107,571 0 0% 107,571 73.58% 61,971 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.45 0.24% 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 Retirement Fund Hybrid Aggressive Plan Regular Growth 0.46 0.30% 11,476 0 0% 11,476 0% 11,476 0%
ICICI Prudential MNC Fund Regular Growth 15.81 1.19% 393,264 0 0% 393,264 0% 393,264 3.28%
Shriram Balanced Advantage Fund Regular Growth 0.04 0.08% 973 0 0% 973 0% 973 0%
Mirae Asset Focused Fund Regular Growth 11.94 0.14% 297,027 0 0% 297,027 0% 297,027 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0 -% 0 -3,571 -100% 3,571 0% 3,571 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 3.88 0.13% 96,428 0 0% 96,428 0% 96,428 0%
Motilal Oswal Large and Midcap Fund Regular Growth 1.18 0.09% 29,357 0 0% 29,357 0% 29,357 0%
Tata Focused Equity Fund Regular Growth 2.28 0.19% 56,588 0 0% 56,588 0% 56,588 0%
Tata Multi Asset Opportunities Fund Regular Growth 1.47 0.11% 36,562 0 0% 36,562 0% 36,562 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 3.25 0.13% 80,723 0 0% 80,723 0% 80,723 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 1.52 0.24% 37,737 0 0% 37,737 0% 37,737 -4.20%
ITI Large Cap Fund Regular Growth 0.21 0.11% 5,255 0 0% 5,255 0% 5,255 0%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 0 -100% 383,477 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 3.15 0.09% 78,253 0 0% 78,253 0% 78,253 0%
Tata Business Cycle Fund Regular Growth 10.97 1.21% 272,857 0 0% 272,857 34.51% 202,857 0%
Canara Robeco Value Fund Regular Growth 0.42 0.06% 10,357 0 0% 10,357 0% 10,357 0%
Edelweiss Large Cap Fund Growth 4.47 1.26% 111,158 100,000 896.22% 11,158 0% 11,158 0%
ICICI Prudential Equity & Debt Fund Growth 63.28 0.31% 1,573,984 -100,000 -5.97% 1,673,984 0% 1,673,984 0%
Tata Hybrid Equity Fund Regular Growth 4.31 0.13% 107,142 0 0% 107,142 0% 107,142 0%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -1,061,174 -100% 1,061,174 0% 1,061,174 20.03%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0.14 0.01% 3,571 0 0% 3,571 0% 3,571 0%
HDFC Equity Savings Fund Growth 2.11 0.08% 52,422 0 0% 52,422 0% 52,422 0%
HDFC Multi - Asset Growth 0.69 0.04% 17,058 0 0% 17,058 0% 17,058 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 3.10 0.04% 77,067 0 0% 77,067 0% 77,067 0%
Canara Robeco Equity Hybrid Fund Growth 0 -% 0 -76,536 -100% 76,536 0% 76,536 0%
ICICI Prudential Balanced Advantage Fund Growth 4.62 0.01% 114,815 -1,019,774 -89.88% 1,134,589 0% 1,134,589 0%
Edelweiss Aggressive Hybrid A Growth 3.09 0.91% 76,755 75,000 4273.50% 1,755 0% 1,755 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 27.80 0.32% 691,493 373,277 117.30% 318,216 64.60% 193,325 0%
Navi Conservative Hybrid Fund Growth 0.02 0.08% 576 0 0% 576 0% 576 0%
Edelweiss Equity Savings Fund Regular Growth 1.76 0.60% 43,689 0 0% 43,689 724.48% 5,299 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 31.11 0.46% 773,879 0 0% 573,879 0% 573,879 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.11 0.02% 2,714 0 0% 2,714 0% 2,714 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0.29 0.06% 7,139 0 0% 7,139 0% 7,139 0%
Navi Aggressive Hybrid Fund Regular Growth 0.08 0.09% 1,897 0 0% 1,897 0% 1,897 0%
UTI Equity Savings Fund Regular Growth 0.48 0.19% 11,858 0 0% 11,858 0% 11,858 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 20.10 0.60% 500,000 0 0% 500,000 -9.09% 550,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 0.87 0.08% 21,650 0 0% 21,650 0% 21,650 0%
SBI Balanced Advantage Fund Regular Growth 3.81 0.02% 94,751 0 0% 94,751 0% 94,751 0%
Total: 53,801,550 -14,374,660 67,976,210 71,593,938