1378.50 4.10 (0.30%)

New 52W High in past week

29,641 NSE+BSE Volume

NSE 28 Apr, 2025 10:33 AM (IST)

MF Sep-2023 Aug-2023 Jul-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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.10 1.38% 283,000 0 0% 283,000 0% 283,000 0%
LIC MF Unit Linked Insurance Scheme 0.25 0.06% 4,759 -60 -1.25% 4,819 -1.01% 4,868 -0.90%
LIC MF Childrens Fund - -% - - -% - -% 0 -100%
HDFC Flexi Cap Fund Growth 35.17 0.09% 658,973 0 0% 658,973 0% 658,973 0%
HDFC Value Fund Growth 11.51 0.20% 215,681 0 0% 215,681 0% 215,681 0%
HDFC ELSS TaxSaver Growth 20.72 0.18% 388,193 0 0% 388,193 0% 388,193 0%
HDFC Focused 30 Fund Growth 1.54 0.02% 28,928 0 0% 28,928 0% 28,928 0%
Nippon India Value Fund - Growth 10.36 0.18% 194,089 0 0% 194,089 0% 194,089 0%
Nippon India ELSS Tax Saver Fund Growth 176.12 1.38% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
LIC MF Infrastructure Fund Growth - -% - - -% 0 -100% 5,856 0%
HSBC Infrastructure Fund Growth 1.84 0.10% 34,442 0 0% 34,442 0% 34,442 0%
Sundaram Conservative Hybrid Fund Growth 0.01 0.04% 218 0 0% 218 0% 218 0%
Nippon India Equity Hybrid Fund - Growth 7.72 0.25% 144,642 0 0% 144,642 0% 144,642 0%
Navi Conservative Hybrid Fund Growth 0.03 0.11% 576 0 0% 576 0% 576 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 2.61 0.02% 48,958 0 0% 48,958 0% 48,958 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.03 0.14% 482 0 0% 482 0% 482 0%
Nippon India Equity Savings Growth 0.31 0.10% 5,714 0 0% 5,714 0% 5,714 0%
Navi ELSS Tax Saver Fund Regular Growth 0.10 0.16% 1,814 0 0% 1,814 0% 1,814 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.31 0.11% 5,758 0 0% 5,758 0% 5,758 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.02 0.15% 327 0 0% 327 0% 327 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0.42 0.02% 7,907 0 0% 7,907 0% 7,907 0%
Navi Aggressive Hybrid Fund Regular Growth 0.10 0.12% 1,897 0 0% 1,897 0% 1,897 0%
Navi Flexi Cap Fund Regular Growth 0.29 0.12% 5,400 0 0% 5,400 0% 5,400 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl - -% - - -% 642 0% 642 0%
ITI ELSS Tax Saver Fund Regular Growth 6.01 2.93% 112,610 19,503 20.95% 93,107 0% 93,107 36.71%
ITI Balanced Advantage Fund Regular Growth 10.03 3.10% 188,000 0 0% 188,000 0% 188,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0.22 0.02% 4,178 0 0% 4,178 0% 4,178 0%
HDFC Dividend Yield Fund Regular Growth 1.91 0.05% 35,714 0 0% 35,714 0% 35,714 0%
Canara Robeco Value Fund Regular Growth 0.55 0.06% 10,357 0 0% 10,357 0% 10,357 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0.38 0.10% 7,139 0 0% 7,139 0% 7,139 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 16,260 0%
ICICI Prudential Technology Fund Growth 117.87 1.07% 2,208,588 0 0% 2,208,588 38.73% 1,592,046 0%
Tata Hybrid Equity Fund Regular Growth 5.72 0.17% 107,142 0 0% 107,142 0% 107,142 0%
ICICI Prudential Child Care Fund (Gift Plan) 3.97 0.39% 74,462 0 0% 74,462 0% 74,462 0%
Aditya Birla Sun Life Mid Cap Fund Growth 1.30 0.03% 24,264 0 0% 24,264 0% 24,264 0%
Tata Large & Mid Cap Fund Regular Growth 5.53 0.10% 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%
ICICI Prudential Value Discovery Fund Growth 255.24 0.75% 4,782,534 37 0.00% 4,782,497 0% 4,782,497 0%
SBI Focused Equity Fund Growth 1,008.31 3.39% 18,892,784 0 0% 18,892,784 0% 18,892,784 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 4.11 0.06% 77,067 0 0% 77,067 0% 77,067 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 46.82 0.26% 877,339 0 0% 877,339 0% 877,339 0%
Aditya Birla Sun Life Digital India Fund Growth 12.03 0.30% 225,419 0 0% 225,419 0% 225,419 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 53.70 0.23% 1,006,229 0 0% 1,006,229 0% 1,006,229 0%
Kotak Equity Opportunities Fund Growth 8.01 0.05% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Focused Fund Growth 14.96 0.24% 280,308 0 0% 280,308 0% 280,308 0%
Kotak ELSS Tax Saver-Scheme- Growth 1.91 0.05% 35,714 0 0% 35,714 0% 35,714 0%
ICICI Prudential Exports and Services Fund Growth 5.34 0.47% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 1.74 0.23% 32,642 0 0% 32,642 0% 32,642 0%
Invesco India Contra Fund Growth 160.44 1.40% 3,006,264 -355,181 -10.57% 3,361,445 0% 3,361,445 0%
Invesco India Large&MidCap Fund Growth 59.35 1.45% 1,112,006 0 0% 1,112,006 1.00% 1,100,964 11.80%
Invesco India Balanced Advantage Fund Growth 10.33 1.64% 193,464 0 0% 193,464 20.13% 161,050 0%
Kotak Flexicap Fund Growth 22.87 0.06% 428,571 0 0% 428,571 0% 428,571 0%
Kotak Bluechip Growth 4.77 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%
Kotak Equity Savings Fund Regular Growth 1.50 0.05% 28,040 0 0% 28,040 0% 28,040 0%
360 ONE Focused Equity Fund Regular Growth 5.42 0.12% 101,549 0 0% 101,549 0% 101,549 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 41.30 0.61% 773,879 0 0% 773,879 0% 773,879 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.06 0.14% 1,107 0 0% 1,107 0% 1,107 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.05 0.15% 939 0 0% 939 0% 939 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 1.43 0.13% 26,785 0 0% 26,785 0% 26,785 0%
SBI Equity Savings Regular Growth 1.07 0.03% 20,027 0 0% 20,027 0% 20,027 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 0.60 0.16% 11,301 0 0% 11,301 0% 11,301 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.07 0.12% 1,285 0 0% 1,285 0% 1,285 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 4.38 0.16% 82,035 0 0% 82,035 0% 82,035 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 5.15 0.14% 96,428 0 0% 96,428 0% 96,428 0%
Tata Focused Equity Fund Regular Growth 3.02 0.22% 56,588 0 0% 56,588 0% 56,588 0%
Kotak ESG Opportunities Fund Regular Growth 1.91 0.19% 35,714 0 0% 35,714 0% 35,714 0%
Tata Business Cycle Fund Regular Growth 14.56 1.16% 272,857 0 0% 272,857 0% 272,857 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 2.44 0.12% 45,799 0 0% 45,799 0% 45,799 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 8.07 0.17% 151,125 0 0% 151,125 0% 151,125 0%
UTI Infrastructure Fund Regular Plan Growth 7.39 0.43% 138,482 0 0% 138,482 0% 138,482 0%
Kotak India EQ Contra Fund Growth 1.91 0.10% 35,867 0 0% 35,867 0% 35,867 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%
UTI Retirement Fund - Regular Plan 3.63 0.09% 67,939 0 0% 67,939 0% 67,939 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 3.60 0.88% 67,535 0 0% 67,535 0% 67,535 -0.45%
HDFC Balanced Advantage Fund Growth 48.28 0.08% 904,571 0 0% 904,571 0% 904,571 0%
ICICI Prudential Equity & Debt Fund Growth 84.00 0.32% 1,573,984 0 0% 1,573,984 0% 1,573,984 0%
UTI Value fund Fund-Regular Plan Growth 15.95 0.21% 298,827 0 0% 298,827 0% 298,827 0%
Kotak Balanced Advantage Fund Regular Growth 15.98 0.11% 299,366 -5,666 -1.86% 305,032 0% 305,032 0%
Tata Balanced Advantage Fund Regular Growth 5.74 0.07% 107,571 0 0% 107,571 0% 107,571 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.61 0.29% 11,476 0 0% 11,476 0% 11,476 0%
Tata Multi Asset Opportunities Fund Regular Growth 1.95 0.11% 36,562 0 0% 36,562 0% 36,562 0%
DSP Equity Opportunities Fund Growth 10.41 0.11% 194,981 0 0% 194,981 0% 194,981 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 1.99 0.08% 37,224 0 0% 37,224 0% 37,224 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 15.90 0.13% 297,845 0 0% 297,845 0% 297,845 0%
Bandhan Flexi Cap Fund Growth 6.23 0.10% 116,704 0 0% 116,704 0% 116,704 0%
Bandhan Infrastructure Fund Growth 1.65 0.21% 30,978 0 0% 30,978 0% 30,978 0%
Bandhan Balanced Advantage Regular Growth 4.98 0.21% 93,382 0 0% 93,382 0% 93,382 0%
Invesco India Flexi Cap Fund Regular Growth 13.43 1.21% 251,704 0 0% 251,704 100% - -%
ICICI Prudential Innovation Fund Regular Growth 24.88 1.04% 466,160 0 0% 466,160 100% - -%
Total: 46,263,939 -341,367 46,605,948 45,250,251