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New 52W High in past week

194.2K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Sep-2024 Aug-2024 Jul-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 0.52 0.10% 3,959 -121 -2.97% 4,080 0% 4,080 -1.95%
UTI Infrastructure Fund Regular Plan Growth 18.11 0.73% 138,482 0 0% 138,482 0% 138,482 0%
UTI Large & Mid Cap Fund Regular Plan Growth 19.88 0.49% 152,038 0 0% 152,038 0% 152,038 0%
UTI Value fund Fund-Regular Plan Growth 39.07 0.36% 298,827 0 0% 298,827 0% 298,827 0%
Nippon India ELSS Tax Saver Fund Growth 431.44 2.58% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Invesco India Contra Fund Growth 343.70 1.86% 2,628,845 0 0% 2,628,845 0% 2,628,845 0%
Invesco India Large&MidCap Fund Growth 142.09 2.19% 1,086,780 0 0% 1,086,780 -2.27% 1,112,006 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 653.70 5.20% 5,000,000 175,000 3.63% 4,825,000 7.22% 4,500,000 20%
Nippon India Equity Savings Growth 0.75 0.11% 5,714 0 0% 5,714 0% 5,714 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 1.03 0.02% 7,907 0 0% 7,907 0% 7,907 0%
Invesco India Aggressive Hybrid FundRegular Growth 8.83 1.62% 67,535 0 0% 67,535 0% 67,535 0%
UTI Equity Savings Fund Regular Growth 0.48 0.08% 3,686 0 0% 3,686 0% 3,686 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0.55 0.02% 4,178 0 0% 4,178 0% 4,178 0%
Invesco India Flexi Cap Fund Regular Growth 47.27 2.10% 361,562 0 0% 361,562 0% 361,562 0%
SBI Focused Equity Fund Growth 2,251.60 6.19% 17,221,974 -1,670,810 -8.84% 18,892,784 0% 18,892,784 0%
Nippon India Value Fund - Growth 25.38 0.28% 194,089 0 0% 194,089 0% 194,089 0%
HSBC Infrastructure Fund Growth 4.50 0.16% 34,442 0 0% - -% 34,442 0%
360 ONE Focused Equity Fund Regular Growth 13.28 0.16% 101,549 0 0% 101,549 0% 101,549 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.14 0.26% 1,107 0 0% 1,107 0% 1,107 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.12 0.28% 939 0 0% 939 0% 939 0%
Navi ELSS Tax Saver Fund Regular Growth 0.24 0.35% 1,814 0 0% 1,814 0% 1,814 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.75 0.23% 5,758 0 0% 5,758 0% 5,758 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.23 0.28% 1,750 0 0% 1,750 0% 1,750 0%
Navi Flexi Cap Fund Regular Growth 0.71 0.25% 5,400 0 0% 5,400 0% 5,400 0%
DSP Equity Opportunities Fund Growth 25.49 0.18% 194,981 0 0% 194,981 0% 194,981 0%
HDFC Balanced Advantage Fund Growth 118.26 0.12% 904,571 0 0% 904,571 0% 904,571 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 37.00 2.58% 283,000 0 0% 283,000 0% 283,000 0%
ICICI Prudential Technology Fund Growth 476.59 3.36% 3,645,340 396,222 12.19% 3,249,118 17.32% 2,769,463 0%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 0 -100% 107,142 0%
ICICI Prudential Child Care Fund (Gift Plan) 9.74 0.70% 74,462 0 0% 74,462 0% 74,462 0%
Aditya Birla Sun Life Mid Cap Fund Growth 3.17 0.05% 24,264 0 0% 24,264 0% 24,264 0%
Tata Large & Mid Cap Fund Regular Growth 13.54 0.16% 103,571 0 0% 103,571 0% 103,571 0%
HDFC Flexi Cap Fund Growth 86.15 0.13% 658,973 0 0% 658,973 0% 658,973 0%
HDFC Value Fund Growth 28.20 0.36% 215,681 0 0% 215,681 0% 215,681 0%
HDFC ELSS TaxSaver Growth 50.75 0.30% 388,193 0 0% 388,193 0% 388,193 0%
Tata Equity Savings Regular Growth 0.17 0.08% 1,285 0 0% 1,285 0% 1,285 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 4.87 0.09% 37,224 0 0% 37,224 0% 37,224 0%
HDFC Focused 30 Fund Growth 3.78 0.03% 28,928 0 0% 28,928 0% 28,928 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 10.08 0.12% 77,067 0 0% 77,067 0% 77,067 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 114.70 0.48% 877,339 0 0% 877,339 0% 877,339 0%
Aditya Birla Sun Life Digital India Fund Growth 29.47 0.56% 225,419 0 0% 225,419 0% 225,419 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 149.98 0.48% 1,147,140 140,911 14.00% 1,006,229 0% 1,006,229 0%
Kotak Equity Opportunities Fund Growth 19.61 0.07% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Focused Fund Growth 0 -% 0 -280,308 -100% 280,308 0% 280,308 0%
Kotak ELSS Tax Saver-Scheme- Growth 4.67 0.07% 35,714 0 0% 35,714 0% 35,714 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 4.27 0.33% 32,642 0 0% 32,642 0% 32,642 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 38.94 0.22% 297,845 0 0% 297,845 0% 297,845 0%
Invesco India Multicap Fund Growth 77.71 1.96% 594,391 0 0% 594,391 -11.16% 669,029 0%
Bandhan Flexi Cap Fund Growth 15.26 0.19% 116,704 0 0% 116,704 0% 116,704 0%
Kotak Flexicap Fund Growth 56.03 0.10% 428,571 0 0% 428,571 0% 428,571 0%
Sundaram Conservative Hybrid Fund Growth 0.03 0.10% 218 0 0% 218 0% 218 0%
Kotak Bluechip Growth 11.67 0.12% 89,285 0 0% 89,285 0% 89,285 0%
Bandhan Infrastructure Fund Growth 4.05 0.21% 30,978 0 0% 30,978 0% 30,978 0%
Kotak Debt Hybrid Growth 1.66 0.06% 12,660 0 0% 12,660 0% 12,660 0%
HDFC Large and Mid Cap Fund Growth 6.40 0.03% 48,958 0 0% 48,958 0% 48,958 0%
Bandhan Balanced Advantage Regular Growth 17.86 0.77% 136,589 0 0% 136,589 0% 136,589 0%
Kotak Equity Savings Fund Regular Growth 16.74 0.22% 128,040 0 0% 128,040 0% 128,040 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 101.18 1.31% 773,879 0 0% 773,879 0% 773,879 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.06 0.30% 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%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 27.93 3.42% 213,610 -5,849 -2.67% 219,459 17.80% 186,297 -1.16%
Kotak Balanced Advantage Fund Regular Growth 39.14 0.23% 299,366 0 0% 299,366 0% 299,366 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 8.55 0.83% 65,419 0 0% 65,419 0% 65,419 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.56 0.70% 4,253 0 0% 4,253 0% 4,253 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.09 0.89% 46,544 0 0% 46,544 0% 46,544 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 12.61 0.26% 96,428 0 0% 96,428 0% 96,428 0%
ITI ELSS Tax Saver Fund Regular Growth 6.54 1.59% 50,000 0 0% 50,000 0% 50,000 -71.20%
ITI Balanced Advantage Fund Regular Growth 15.42 3.95% 117,970 0 0% 117,970 0% 117,970 0%
Kotak ESG Opportunities Fund Regular Growth 4.67 0.46% 35,714 0 0% 35,714 0% 35,714 0%
HDFC Dividend Yield Fund Regular Growth 4.67 0.07% 35,714 0 0% 35,714 0% 35,714 0%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Innovation Fund Regular Growth 70.52 1.06% 539,414 0 0% 539,414 0% 539,414 0%
Kotak Quant Fund Regular Growth 5.13 0.56% 39,251 -1,229 -3.04% 40,480 476.80% 7,018 100%
Bandhan Innovation Fund Regular Growth 37.69 3.01% 288,291 -4,553 -1.55% 292,844 15.23% 254,146 -7.78%
ICICI Prudential Equity & Debt Fund Growth 200.35 0.48% 1,532,438 0 0% 1,532,438 -2.64% 1,573,984 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 37.34 0.59% 285,583 0 0% 285,583 0% 285,583 0%
Invesco India Balanced Advantage Fund Growth 18.97 2.13% 145,096 16,346 12.70% 128,750 0% 128,750 0%
Nippon India Equity Hybrid Fund - Growth 18.91 0.48% 144,642 0 0% 144,642 0% 144,642 0%
Navi Conservative Hybrid Fund Growth 0.08 0.21% 576 0 0% 576 0% 576 0%
SBI Equity Savings Regular Growth 2.62 0.05% 20,027 0 0% 20,027 0% 20,027 0%
UTI Retirement Fund - Regular Plan 9.76 0.21% 74,675 0 0% 74,675 0% 74,675 -13.28%
Motilal Oswal Multi Cap Fund Regular Growth 117.67 6.76% 900,000 200,000 28.57% 700,000 16.67% 600,000 100%
Motilal Oswal Business Cycle Fund Regular Growth 78.44 7.63% 600,000 0 0% 600,000 100% - -%
Total: 47,928,067 -1,034,391 48,928,016 47,601,033