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 Jul-2022 Jun-2022 May-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 %
Navi Large & Mid Cap Fund Regular Plan Growth 5.33 2.21% 690,000 370,000 115.63% 320,000 0% 320,000 0%
LIC MF Large Cap Fund Growth 2.40 0.35% 310,033 0 0% 310,033 0% 310,033 0%
LIC MF Childrens Fund 0.03 0.19% 3,356 0 0% 3,356 0% 3,356 0%
Nippon India Multi Cap Fund - Growth 38.66 0.31% 5,000,762 -3,999,238 -44.44% 9,000,000 0% 9,000,000 0%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -5,000,000 -100% 5,000,000 0% 5,000,000 0%
Nippon India Focused Equity Fund - Growth - -% - - -% 0 -100% 12,500,000 -7.41%
HSBC ELSS Tax saver Fund Growth 68.98 2.19% 8,924,200 0 0% 8,924,200 35.85% 6,569,000 22.12%
L&T Large and Midcap Fund Growth 39.12 2.62% 5,060,900 0 0% 5,060,900 47.35% 3,434,700 19.21%
HSBC Aggressive Hybrid Fund Growth 78.70 1.71% 10,180,900 0 0% 10,180,900 20.33% 8,460,900 0%
HSBC Small Cap Fund Fund Regular Growth 58.24 0.73% 7,533,650 770,607 11.39% 6,763,043 12.59% 6,006,758 2.86%
HDFC Large and Mid Cap Fund Growth 11.22 0.17% 1,450,915 0 0% 1,450,915 0% 1,450,915 0%
360 ONE Focused Equity Fund Regular Growth 70.03 2.27% 9,059,858 373,520 4.30% 8,686,338 14.82% 7,564,981 34.25%
Motilal Oswal Multi Asset Fund Regular Growth 0.43 0.25% 55,000 0 0% 55,000 0% 55,000 0%
HDFC Multi Cap Fund Regular Growth 12.53 0.24% 1,621,000 0 0% 1,621,000 0% 1,621,000 0%
HSBC Equity Savings Growth 2.32 1.18% 300,000 0 0% 300,000 0% 300,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 56.35 0.56% 7,290,000 0 0% 7,290,000 0% 7,290,000 35%
UTI Flexi Cap Fund Regular Plan Growth 257.10 1.01% 33,260,038 0 0% 33,260,038 13.99% 29,178,357 3.91%
UTI Large & Mid Cap Fund Regular Plan Growth 10.62 0.77% 1,373,749 0 0% 1,373,749 19.54% 1,149,219 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 17.24 0.40% 2,229,729 0 0% 2,229,729 18.24% 1,885,779 0%
UTI Mid Cap Fund Regular Plan Growth 64.31 0.93% 8,319,852 0 0% 8,319,852 19.43% 6,966,534 16.11%
UTI Transportation & Logistics Fund Regular Plan Growth 18.02 0.96% 2,330,940 0 0% 2,330,940 0% 2,330,940 0%
Kotak India EQ Contra Fund Growth 4.28 0.32% 554,160 0 0% 554,160 0% 554,160 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 243.30 0.74% 31,474,449 0 0% 31,474,449 0% 31,474,449 0%
Invesco India ELSS Tax Saver Fund Growth 14.27 0.78% 1,846,390 0 0% 1,846,390 0% 1,846,390 0%
Kotak Emerging Equity Scheme Growth 61.58 0.30% 7,965,757 0 0% 7,965,757 0% 7,965,757 0%
Invesco India Contra Fund Growth 67.60 0.75% 8,745,344 370,833 4.43% 8,374,511 6.38% 7,871,976 0%
Invesco India Mid Cap Fund Growth 35.23 1.47% 4,557,003 410,678 9.90% 4,146,325 12.95% 3,670,805 10.68%
Bank of India ELSS Tax Saver Fund Regular Growth 7.37 1.21% 953,458 0 0% 953,458 17.94% 808,458 9.48%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Axis Bluechip Fund Growth 152.41 0.42% 19,716,695 0 0% 19,716,695 0% 19,716,695 0%
Axis ELSS Tax Saver Fund Growth 400.16 1.28% 51,766,618 1,247,276 2.47% 50,519,342 0% 50,519,342 0.37%
Axis Conservative Hybrid Fund Growth 1.54 0.34% 199,240 0 0% 74,240 0% 74,240 0%
Axis Multi Asset Allocation Fund Growth 11.92 0.68% 1,541,622 39,437 2.63% 1,502,185 0% 1,502,185 0%
Kotak Bluechip Growth 15.46 0.33% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Axis Midcap Fund Growth 135.61 0.73% 17,542,991 7,532,301 75.24% 10,010,690 1813.16% 523,254 0%
Axis Focused Fund Growth 230.69 1.23% 29,843,451 0 0% 29,843,451 0% 29,843,451 0%
Axis Small Cap Fund Regular Growth 8.22 0.08% 1,063,396 0 0% 1,063,396 822.25% 115,305 100%
Kotak Equity Savings Fund Regular Growth 3.98 0.21% 514,812 0 0% 514,812 0% 514,812 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 0.77 0.13% 100,000 0 0% 100,000 0% 100,000 0%
Axis Equity Savings Fund Regular Plan Growth 0.87 0.07% 112,808 0 0% 112,808 0% 112,808 0%
Axis Children's Regular Lock in Growth 5.71 0.82% 738,354 0 0% 738,354 0% 738,354 0%
UTI Retirement Fund - Regular Plan 10.42 0.29% 1,348,156 0 0% 1,348,156 26.05% 1,069,510 0%
Axis Balanced Advantage Fund Regular Growth 1.81 0.08% 233,607 0 0% 233,607 0% 233,607 0%
Axis Flexi Cap Fund Regular Growth 107.85 0.99% 13,951,748 0 0% 13,951,748 0% 13,951,748 42.07%
Kotak Balanced Advantage Fund Regular Growth 19.27 0.14% 2,492,560 0 0% 2,492,560 0% 2,492,560 0%
Axis Aggresive Hybrid Fund Regular Growth 13.28 0.71% 1,718,600 195,866 12.86% 1,522,734 0% 1,522,734 0%
Shriram Flexi Cap Fund Regular Growth 0.86 1.36% 111,339 0 0% 111,339 4.33% 106,718 53.03%
Axis Growth Opportunities Fund Regular Growth 60.02 0.75% 7,765,130 1,460,175 23.16% 6,304,955 0% 6,304,955 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.03 1.03% 780,144 -69,856 -8.22% 850,000 0% 850,000 30.77%
Invesco India Equity Savings Fund Regular Growth 0.49 0.31% 63,154 0 0% 63,154 0% 63,154 0%
Kotak Pioneer Fund Regular Growth 10.82 0.66% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Axis Innovation Fund Regular Growth 18.31 0.96% 2,368,679 0 0% 2,368,679 0% 2,368,679 0%
Invesco India ESG Equity Fund Regular Growth 6.67 0.89% 863,194 0 0% 863,194 0% 863,194 0%
Bank of India Bluechip Fund Regular Growth 1.72 1.29% 223,000 0 0% 223,000 14.65% 194,500 18.24%
Kotak Multicap Fund Regular Growth 21.76 0.54% 2,814,400 0 0% 2,814,400 0% 2,814,400 0%
Axis Multicap Fund Regular Growth 39.30 0.73% 5,083,845 0 0% 5,083,845 310.08% 1,239,717 100%
Franklin India Bluechip Fund Growth 73.99 1.16% 9,571,399 0 0% 9,571,399 0% 9,571,399 59.52%
Franklin India Prima Fund Growth 78.51 1.08% 10,157,050 0 0% 10,157,050 2.19% 9,939,215 46.85%
ICICI Prudential Multicap Fund Growth 48.18 0.72% 6,233,231 0 0% 6,233,231 0% 6,233,231 0%
ICICI Prudential MidCap Fund Growth 49.74 1.45% 6,434,233 0 0% 6,434,233 10.08% 5,845,125 67.45%
Franklin India Equity Advantage Fund Growth 39.19 1.44% 5,069,299 0 0% 5,069,299 26.73% 4,000,000 33.33%
Franklin India Opportunities Fund Growth 18.89 2.96% 2,444,156 0 0% 2,444,156 0% 2,444,156 0%
Edelweiss Large & Mid Fund Growth 12.51 0.87% 1,618,123 0 0% 1,618,123 19.33% 1,355,962 32.04%
Edelweiss Mid Cap Fund Growth 35.67 1.69% 4,614,446 0 0% 4,614,446 63.57% 2,821,035 75.40%
Edelweiss ELSS Tax saver Growth 1.66 0.84% 214,745 0 0% 214,745 0% 214,745 22.21%
Union Flexi Cap Fund Growth 20.26 1.67% 2,620,650 0 0% 2,620,650 7.60% 2,435,582 32.24%
Union ELSS Tax Saver Fund Growth 5.62 1.07% 727,000 -26,000 -3.45% 753,000 0% 753,000 32.11%
Union Small Cap Fund Regular Growth 16.26 1.81% 2,103,762 712,758 51.24% 1,391,004 0% 1,391,004 0%
Edelweiss Flexi Cap Fund Regular Growth 11.89 1.21% 1,538,680 0 0% 1,538,680 0% 1,538,680 93.95%
Union Value Fund Regular Growth 3.05 2.19% 395,000 0 0% 395,000 0% 395,000 0%
Edelweiss Small Cap Fund Regular Growth 9.86 0.81% 1,276,108 0 0% 1,276,108 40.80% 906,347 0%
Union Focused Fund Regular Growth 12.53 3.97% 1,621,397 0 0% 1,621,397 0% 1,621,397 38.14%
Union Large & Midcap Fund Regular Growth 6.84 1.93% 885,184 -39,000 -4.22% 924,184 3.33% 894,413 2.17%
Union Midcap Fund Regular Growth 13.16 2.72% 1,702,843 23,115 1.38% 1,679,728 25.63% 1,337,001 5.93%
Union Aggressive Hybrid Fund Regular Growth 7.66 1.34% 991,014 -20,209 -2.00% 1,011,223 11.91% 903,564 21.80%
ICICI Prudential Equity & Debt Fund Growth 39.52 0.20% 5,112,547 0 0% 5,112,547 0% 5,112,547 0%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -484,497 -100% 484,497 0% 484,497 -34.55%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 1,760,136 0%
ICICI Prudential MNC Fund Regular Growth 14.25 1.10% 1,844,107 -435,395 -19.10% 2,279,502 156.63% 888,256 128.78%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 0 -% 0 -1,040,000 -100% 1,040,000 0% 1,040,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -191,111 -100% 191,111 0% 191,111 -34.55%
ICICI Prudential Flexicap Fund Regular Growth 204.63 1.69% 26,471,948 0 0% 26,471,948 3.93% 25,471,948 4.03%
ICICI Prudential Balanced Advantage Fund Growth 169.99 0.41% 21,991,336 -576,746 -2.56% 22,568,082 0% 22,568,082 0%
Mirae Asset Large & Midcap Fund Growth 227.53 1.00% 29,435,267 -2,618,470 -8.17% 32,053,737 35.20% 23,708,530 9.98%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 101.13 0.80% 13,082,213 -3,157,579 -19.44% 16,239,792 14.05% 14,239,792 0%
Mirae Asset Midcap Fund Regular Growth 121.07 1.49% 15,662,802 0 0% 15,662,802 19.40% 13,117,805 16.94%
UTI Unit Linked Insurance 20.36 0.39% 2,633,635 0 0% 2,633,635 9.46% 2,405,990 15.19%
HSBC Flexi Cap Fund - Growth 3.09 0.76% 400,000 0 0% 400,000 60% 250,000 100%
HSBC Small Cap Equity Fund Growth 4.64 1.59% 600,000 0 0% 600,000 20% 500,000 100%
HSBC Tax Saver Equity Fund Growth 2.98 1.57% 385,000 0 0% 385,000 35.09% 285,000 100%
Navi Large Cap Equity Fund Growth - -% - - -% 140,000 100% - -%
Invesco India Large&MidCap Fund Growth 32.44 0.86% 4,196,828 786,275 23.05% 3,410,553 100% - -%
PGIM India Flexi Cap Fund Regular Growth 92.76 1.95% 12,000,000 2,000,000 20% 10,000,000 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 2.53 0.66% 327,320 158,009 93.32% 169,311 100% - -%
PGIM India Small Cap Fund Regular Growth 25.78 1.34% 3,335,000 350,000 11.73% 2,985,000 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 71.12 0.99% 9,200,000 0 0% 9,200,000 100% - -%
ICICI Prudential Infrastructure Fund Growth 3.87 0.19% 500,000 0 0% 500,000 100% - -%
HSBC Conservative Hybrid Fund Growth 0.39 0.42% 50,000 0 0% 50,000 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 11.11 0.68% 1,437,611 1,437,611 100% - -% - -%
Total: 536,332,920 580,360 535,767,560 473,449,939