51.09 0.04 (0.08%)

36.14% Fall from 52W High

2.5M NSE+BSE Volume

NSE 02 Apr, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-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 %
LIC MF Large Cap Fund Growth 2.15 0.33% 310,033 0 0% 310,033 100% - -%
LIC MF Childrens Fund 0.02 0.18% 3,356 0 0% 3,356 100% - -%
Kotak Small Cap Growth 0 -% 0 -862,504 -100% 862,504 100% - -%
Nippon India Multi Cap Fund - Growth 62.55 0.52% 9,000,000 -1,000,000 -10% 10,000,000 100% - -%
Kotak India EQ Contra Fund Growth 3.85 0.31% 554,160 0 0% 554,160 100% - -%
Nippon India ELSS Tax Saver Fund Growth 34.75 0.30% 5,000,000 500,000 11.11% 4,500,000 100% - -%
SBI Bluechip Fund Regular Growth 218.75 0.70% 31,474,449 0 0% 31,474,449 100% - -%
Invesco India ELSS Tax Saver Fund Growth 12.83 0.70% 1,846,390 0 0% 1,846,390 100% - -%
Nippon India Focused Equity Fund - Growth 93.83 1.61% 13,500,000 0 0% 13,500,000 100% - -%
Kotak Emerging Equity Scheme Growth 55.36 0.29% 7,965,757 0 0% 7,965,757 100% - -%
Invesco India Contra Fund Growth 54.71 0.63% 7,871,976 0 0% 7,871,976 100% - -%
Invesco India Mid Cap Fund Growth 23.05 1.01% 3,316,727 2,327,985 235.45% 988,742 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 5.13 0.86% 738,458 261,312 54.77% 477,146 100% - -%
Invesco India largecap Fund Growth 2.02 0.34% 290,579 0 0% 290,579 100% - -%
Mirae Asset Large & Midcap Fund Growth 149.82 0.68% 21,557,082 1,369,577 6.78% 20,187,505 100% - -%
Kotak Bluechip Growth 13.90 0.33% 2,000,000 0 0% 2,000,000 100% - -%
HSBC Equity Savings Growth 2.09 0.98% 300,000 0 0% 300,000 100% - -%
HSBC ELSS Tax saver Fund Growth 37.39 1.15% 5,379,300 1,045,600 24.13% 4,333,700 100% - -%
L&T Large and Midcap Fund Growth 20.03 1.34% 2,881,300 473,700 19.68% 2,407,600 100% - -%
HSBC Aggressive Hybrid Fund Growth 58.80 1.22% 8,460,900 0 0% 8,460,900 100% - -%
HSBC Small Cap Fund Fund Regular Growth 40.59 0.51% 5,839,746 1,815,746 45.12% 4,024,000 100% - -%
HDFC Large and Mid Cap Fund Growth 10.08 0.17% 1,450,915 0 0% 1,450,915 100% - -%
Kotak Equity Savings Fund Regular Growth 3.58 0.19% 514,812 0 0% 514,812 100% - -%
360 ONE Focused Equity Fund Regular Growth 39.16 1.38% 5,635,000 0 0% 5,635,000 100% - -%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 0.70 0.13% 100,000 0 0% 100,000 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 98.97 0.83% 14,239,792 2,578,576 22.11% 11,661,216 100% - -%
Kotak Balanced Advantage Fund Regular Growth 17.32 0.13% 2,492,560 0 0% 2,492,560 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.44 0.27% 63,154 0 0% 63,154 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -145,000 -100% 145,000 100% - -%
Mirae Asset Midcap Fund Regular Growth 77.96 1.03% 11,217,805 -632,195 -5.33% 11,850,000 100% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 7.23 0.24% 1,040,000 0 0% 1,040,000 100% - -%
Kotak Pioneer Fund Regular Growth 9.73 0.61% 1,400,000 0 0% 1,400,000 100% - -%
Motilal Oswal Multi Asset Fund Regular Growth 0.38 0.20% 55,000 0 0% 55,000 100% - -%
Invesco India ESG Equity Fund Regular Growth 6.00 0.77% 863,194 0 0% 863,194 100% - -%
Bank of India Bluechip Fund Regular Growth 1.14 0.89% 164,500 56,646 52.52% 107,854 100% - -%
Kotak Multicap Fund Regular Growth 19.56 0.51% 2,814,400 0 0% 2,814,400 100% - -%
HDFC Multi Cap Fund Regular Growth 11.27 0.23% 1,621,000 0 0% 1,621,000 100% - -%
Franklin India Bluechip Fund Growth 41.70 0.67% 6,000,000 0 0% 6,000,000 100% - -%
Franklin India Equity Advantage Fund Growth 20.85 0.77% 3,000,000 0 0% 3,000,000 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 7.74 0.04% 1,113,864 -1,927,713 -63.38% 3,041,577 100% - -%
Edelweiss Large & Mid Fund Growth 7.14 0.56% 1,026,949 0 0% 1,026,949 100% - -%
Edelweiss Mid Cap Fund Growth 11.18 0.57% 1,608,352 0 0% 1,608,352 100% - -%
Edelweiss ELSS Tax saver Growth 1.22 0.64% 175,723 0 0% 175,723 100% - -%
Axis Bluechip Fund Growth 137.03 0.39% 19,716,695 0 0% 19,716,695 100% - -%
Axis ELSS Tax Saver Fund Growth 349.80 1.11% 50,330,811 2,999,333 6.34% 47,331,478 100% - -%
Axis Multi Asset Allocation Fund Growth 10.44 0.61% 1,502,185 300,000 24.95% 1,202,185 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 5.51 0.60% 793,355 0 0% 793,355 100% - -%
Axis Children's Regular Lock in Growth 5.13 0.74% 738,354 250,000 51.19% 488,354 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 10.58 0.57% 1,522,734 0 0% 1,522,734 100% - -%
Axis Growth Opportunities Fund Regular Growth 43.82 0.59% 6,304,955 5,389,955 589.07% 915,000 100% - -%
Edelweiss Small Cap Fund Regular Growth 6.30 0.54% 906,347 419,069 86.00% 487,278 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.52 0.82% 650,000 0 0% 650,000 100% - -%
ICICI Prudential Equity & Debt Fund Growth 35.53 0.18% 5,112,547 0 0% 5,112,547 100% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 37.53 0.39% 5,400,000 0 0% 5,400,000 100% - -%
UTI Flexi Cap Fund Regular Plan Growth 195.16 0.79% 28,080,757 3,005,500 11.99% 25,075,257 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 7.99 0.62% 1,149,219 0 0% 1,149,219 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 13.11 0.31% 1,885,779 0 0% 1,885,779 100% - -%
ICICI Prudential Multicap Fund Growth 43.32 0.66% 6,233,231 0 0% 6,233,231 100% - -%
Sundaram Equity Savings Fund Growth 0 -% 0 -51,230 -100% 51,230 100% - -%
ICICI Prudential Regular Savings Fund Growth 0.50 0.02% 71,536 0 0% 71,536 100% - -%
UTI Mid Cap Fund Regular Plan Growth 41.70 0.62% 6,000,000 0 0% 6,000,000 100% - -%
UTI Transportation & Logistics Fund Regular Plan Growth 16.20 0.97% 2,330,940 0 0% 2,330,940 100% - -%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -431,851 -100% 431,851 100% - -%
ICICI Prudential MidCap Fund Growth 24.26 0.74% 3,490,753 1,462,692 72.12% 2,028,061 100% - -%
Sundaram Focused Fund Growth 0 -% 0 -586,520 -100% 586,520 100% - -%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -2,081,348 -100% 2,081,348 100% - -%
ICICI Prudential Bluechip Fund Growth 5.14 0.02% 740,266 0 0% 740,266 100% - -%
Axis Conservative Hybrid Fund Growth 0.52 0.12% 74,240 0 0% 74,240 100% - -%
UTI Retirement Fund - Regular Plan 7.43 0.21% 1,069,510 0 0% 1,069,510 100% - -%
Axis Flexi Cap Fund Regular Growth 68.25 0.65% 9,820,000 0 0% 9,820,000 100% - -%
ICICI Prudential MNC Fund Regular Growth 2.70 0.22% 388,256 0 0% 388,256 100% - -%
UTI Unit Linked Insurance 14.52 0.28% 2,088,690 0 0% 2,088,690 100% - -%
Axis Innovation Fund Regular Growth 16.46 0.81% 2,368,679 0 0% 2,368,679 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 2.03 0.04% 292,000 0 0% 292,000 100% - -%
ICICI Prudential Flexicap Fund Regular Growth 170.17 1.46% 24,485,561 10,466,273 74.66% 14,019,288 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 156.85 0.39% 22,568,082 0 0% 22,568,082 100% - -%
Edelweiss Large Cap Fund Growth 0.47 0.14% 67,247 0 0% 67,247 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 12.23 0.15% 1,760,136 0 0% 1,760,136 100% - -%
Axis Focused Fund Growth 207.41 1.08% 29,843,451 0 0% 29,843,451 100% - -%
Axis Equity Savings Fund Regular Plan Growth 0.78 0.06% 112,808 0 0% 112,808 100% - -%
Axis Balanced Advantage Fund Regular Growth 1.62 0.08% 233,607 0 0% 233,607 100% - -%
Axis Midcap Fund Growth 3.64 0.02% 523,254 523,254 100% - -% - -%
Union Flexi Cap Fund Growth 12.80 1.22% 1,841,842 1,841,842 100% - -% - -%
Union ELSS Tax Saver Fund Growth 3.96 0.80% 570,000 570,000 100% - -% - -%
Union Small Cap Fund Regular Growth 9.67 1.59% 1,391,004 1,391,004 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 2.22 1.52% 320,000 320,000 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.48 0.77% 69,738 69,738 100% - -% - -%
Union Value Fund Regular Growth 2.75 2.04% 395,000 395,000 100% - -% - -%
Union Focused Fund Regular Growth 8.16 2.77% 1,173,743 1,173,743 100% - -% - -%
Union Large & Midcap Fund Regular Growth 6.08 1.92% 875,435 875,435 100% - -% - -%
Union Midcap Fund Regular Growth 8.77 2.05% 1,262,161 1,262,161 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 5.16 0.93% 741,847 741,847 100% - -% - -%
Franklin India Prima Fund Growth 47.04 0.64% 6,768,445 6,768,445 100% - -% - -%
Franklin India Opportunities Fund Growth 16.99 2.74% 2,444,156 2,444,156 100% - -% - -%
Total: 441,396,589 45,380,228 396,016,361 0