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214.6K NSE+BSE Volume

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

MF Mar-2025 Feb-2025 Jan-2025
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 %
Nippon India Equity Hybrid Fund - Growth 18.72 0.51% 144,642 0 0% 144,642 0% 144,642 0%
LIC MF Unit Linked Insurance Scheme 0 -% 0 -3,868 -100% 3,868 0% 3,868 0%
UTI Large & Mid Cap Fund Regular Plan Growth 19.67 0.48% 152,038 0 0% 152,038 0% 152,038 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 31.55 0.53% 243,800 0 0% 243,800 0% 243,800 0%
UTI Infrastructure Fund Regular Plan Growth 17.92 0.85% 138,482 0 0% 138,482 0% 138,482 0%
UTI Value fund Fund-Regular Plan Growth 0 -% 0 -298,827 -100% 298,827 0% 298,827 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 647.03 5.27% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
UTI Retirement Fund - Regular Plan 8.78 0.19% 67,867 0 0% 67,867 0% 67,867 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 1.02 0.02% 7,907 0 0% 7,907 0% 7,907 0%
UTI Equity Savings Fund Regular Growth 0.48 0.07% 3,686 0 0% 3,686 0% 3,686 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0.54 0.02% 4,178 0 0% 4,178 0% 4,178 0%
Motilal Oswal Multi Cap Fund Regular Growth 0 -% 0 -1,000,000 -100% 1,000,000 -33.33% 1,500,000 0%
Motilal Oswal Business Cycle Fund Regular Growth 51.76 2.96% 400,000 -350,000 -46.67% 750,000 0% 750,000 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 939 0% 939 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.23 0.33% 1,750 0 0% 1,750 0% 1,750 0%
SBI Focused Equity Fund Growth 1,811.67 5.14% 14,000,000 0 0% 14,000,000 -6.67% 15,000,000 -11.76%
SBI Equity Savings Regular Growth 2.59 0.05% 20,027 0 0% 20,027 0% 20,027 0%
ITI ELSS Tax Saver Fund Regular Growth 6.47 1.71% 50,000 0 0% 50,000 0% 50,000 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 113.53 0.52% 877,339 0 0% 877,339 0% 877,339 0%
Aditya Birla Sun Life Digital India Fund Growth 29.17 0.64% 225,419 0 0% 225,419 0% 225,419 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 4.22 0.40% 32,642 0 0% 32,642 0% 32,642 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 28.60 2.22% 221,000 0 0% 221,000 -21.91% 283,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 148.45 0.53% 1,147,140 0 0% 1,147,140 0% 1,147,140 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.04 0.34% 327 0 0% 327 0% 327 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 27,539 0%
HDFC ELSS TaxSaver Growth 50.23 0.32% 388,193 0 0% 388,193 0% 388,193 0%
Bandhan Flexi Cap Fund Growth 15.10 0.22% 116,704 0 0% 116,704 0% 116,704 0%
360 ONE Focused Equity Fund Regular Growth 13.14 0.20% 101,549 0 0% 101,549 0% 101,549 0%
Tata Arbitrage Fund Regular Growth 102.22 0.80% 789,925 126,350 19.04% 663,575 1256.31% 48,925 0%
DSP Equity Opportunities Fund Growth 25.23 0.18% 194,981 0 0% 194,981 0% 194,981 0%
Tata Equity Savings Regular Growth 0.17 0.06% 1,285 0 0% 1,285 0% 1,285 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 4.82 0.10% 37,224 0 0% 37,224 0% 37,224 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 38.54 0.24% 297,845 0 0% 297,845 0% 297,845 0%
Invesco India Balanced Advantage Fund Growth 24.41 2.59% 188,654 0 0% 188,654 18.28% 159,501 9.93%
Invesco India Multicap Fund Growth 88.10 2.41% 680,825 -22,557 -3.21% 703,382 0.43% 700,390 4.09%
HDFC Large and Mid Cap Fund Growth 6.34 0.03% 48,958 0 0% 48,958 0% 48,958 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 100.14 1.37% 773,879 0 0% 773,879 0% 773,879 0%
HDFC Balanced Advantage Fund Growth 117.06 0.12% 904,571 0 0% 904,571 0% 904,571 0%
Tata Large & Mid Cap Fund Regular Growth 13.40 0.17% 103,571 0 0% 103,571 0% 103,571 0%
HDFC Flexi Cap Fund Growth 85.27 0.12% 658,973 0 0% 658,973 0% 658,973 0%
HDFC Value Fund Growth - -% - - -% - -% 0 -100%
HDFC Focused 30 Fund Growth 3.74 0.02% 28,928 0 0% 28,928 0% 28,928 0%
Invesco India Contra Fund Growth 340.19 1.97% 2,628,845 0 0% 2,628,845 0% 2,628,845 0%
Invesco India Large&MidCap Fund Growth 122.90 1.91% 949,730 0 0% 949,730 -7.14% 1,022,730 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -189,460 -100% 189,460 -4.51% 198,401 -1.00%
Invesco India Aggressive Hybrid FundRegular Growth 8.74 1.41% 67,535 0 0% 67,535 0% 67,535 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 12.48 0.29% 96,428 0 0% 96,428 0% 96,428 0%
HDFC Dividend Yield Fund Regular Growth 4.62 0.08% 35,714 0 0% 35,714 0% 35,714 0%
Invesco India Flexi Cap Fund Regular Growth 58.17 2.26% 449,483 0 0% 449,483 13.13% 397,332 9.89%
Bandhan Innovation Fund Regular Growth 43.42 3.13% 335,534 0 0% 335,534 1.79% 329,628 0.00%
Sundaram Conservative Hybrid Fund Growth 0.03 0.10% 218 0 0% 218 0% 218 0%
Bandhan Balanced Advantage Regular Growth 17.68 0.80% 136,589 0 0% 136,589 0% 136,589 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.75 0.25% 5,758 0 0% 5,758 0% 5,758 0%
Navi ELSS Tax Saver Fund Regular Growth 0.23 0.42% 1,814 0 0% 1,814 0% 1,814 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 5,400 0%
Nippon India Value Fund - Growth 25.12 0.31% 194,089 0 0% 194,089 0% 194,089 0%
Nippon India ELSS Tax Saver Fund Growth 415.86 2.89% 3,213,628 -86,372 -2.62% 3,300,000 0% 3,300,000 0%
Kotak Equity Opportunities Fund Growth 19.41 0.08% 150,000 0 0% 150,000 0% 150,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 4.62 0.08% 35,714 0 0% 35,714 0% 35,714 0%
Kotak Flexicap Fund Growth 55.46 0.11% 428,571 0 0% 428,571 0% 428,571 0%
Kotak Bluechip Growth 11.55 0.12% 89,285 0 0% 89,285 0% 89,285 0%
Kotak Debt Hybrid Growth 1.64 0.05% 12,660 0 0% 12,660 0% 12,660 0%
Kotak ESG Opportunities Fund Regular Growth 4.62 0.55% 35,714 0 0% 35,714 0% 35,714 0%
Kotak Quant Fund Regular Growth 11.91 1.77% 92,050 -11,869 -11.42% 103,919 1.58% 102,303 7.36%
ICICI Prudential Innovation Fund Regular Growth 177.56 2.82% 1,372,129 136,721 11.07% 1,235,408 2.45% 1,205,822 14.21%
ICICI Prudential Bluechip Fund Growth 58.23 0.09% 450,000 0 0% 450,000 0% 450,000 100%
ICICI Prudential Technology Fund Growth 785.42 6.17% 6,069,439 247,965 4.26% 5,821,474 10.01% 5,291,889 13.92%
ICICI Prudential Child Care Fund (Gift Plan) 6.37 0.50% 49,220 0 0% 49,220 0% 49,220 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 198,954 100%
Kotak Equity Savings Fund Regular Growth 16.57 0.21% 128,040 0 0% 128,040 0% 128,040 0%
Kotak Balanced Advantage Fund Regular Growth 38.74 0.23% 299,366 0 0% 299,366 0% 299,366 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 8.47 0.79% 65,419 0 0% 65,419 0% 65,419 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.98 0.53% 30,767 0 0% 30,767 0% 30,767 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 1,532,438 0%
ICICI Prudential Multi-Asset Fund Growth 77.64 0.14% 600,000 0 0% 600,000 0% 600,000 200%
HSBC Infrastructure Fund Growth - -% - - -% 162,450 0% 162,450 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 11,000 0% 11,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 45.29 1.31% 350,000 0 0% 350,000 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 10.92 0.70% 84,391 38,060 82.15% 46,331 100% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 10.30 2.84% 79,589 23,451 41.77% 56,138 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 61.47 0.10% 475,000 0 0% 475,000 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 8.67 0.52% 67,022 12,743 23.48% 54,279 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 13.24 1.70% 102,311 42,058 69.80% 60,253 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 11.09 0.73% 85,704 31,198 57.24% 54,506 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 76.52 1.74% 591,359 331,464 127.54% 259,895 100% - -%
WhiteOak Capital Digital Bharat Fund Regular Growth 12.88 4.42% 99,502 46,233 86.79% 53,269 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 4.28 1.26% 33,090 13,513 69.02% 19,577 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 10.64 0.77% 82,234 26,727 48.15% 55,507 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.09 0.05% 681 681 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 17.60 1.04% 136,000 136,000 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 11.65 0.47% 90,000 90,000 100% - -% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.40 1.15% 3,080 3,080 100% - -% - -%
Total: 48,358,011 -656,709 49,189,109 49,846,987