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 May-2022 Apr-2022 Mar-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 2.03 0.32% 310,033 0 0% 310,033 0% 310,033 100%
LIC MF Childrens Fund 0.02 0.17% 3,356 0 0% 3,356 0% 3,356 100%
Kotak Small Cap Growth - -% - - -% 0 -100% 862,504 100%
Nippon India Multi Cap Fund - Growth 59.04 0.51% 9,000,000 0 0% 9,000,000 -10% 10,000,000 100%
Kotak India EQ Contra Fund Growth 3.64 0.30% 554,160 0 0% 554,160 0% 554,160 100%
Nippon India ELSS Tax Saver Fund Growth 32.80 0.29% 5,000,000 0 0% 5,000,000 11.11% 4,500,000 100%
SBI Bluechip Fund Regular Growth 206.47 0.67% 31,474,449 0 0% 31,474,449 0% 31,474,449 100%
Invesco India ELSS Tax Saver Fund Growth 12.11 0.69% 1,846,390 0 0% 1,846,390 0% 1,846,390 100%
Nippon India Focused Equity Fund - Growth 82 1.45% 12,500,000 -1,000,000 -7.41% 13,500,000 0% 13,500,000 100%
Kotak Emerging Equity Scheme Growth 52.26 0.28% 7,965,757 0 0% 7,965,757 0% 7,965,757 100%
Invesco India Contra Fund Growth 51.64 0.60% 7,871,976 0 0% 7,871,976 0% 7,871,976 100%
Invesco India Mid Cap Fund Growth 24.08 1.08% 3,670,805 354,078 10.68% 3,316,727 235.45% 988,742 100%
Bank of India ELSS Tax Saver Fund Regular Growth 5.30 0.93% 808,458 70,000 9.48% 738,458 54.77% 477,146 100%
Invesco India largecap Fund Growth 0 -% 0 -290,579 -100% 290,579 0% 290,579 100%
Mirae Asset Large & Midcap Fund Growth 155.53 0.73% 23,708,530 2,151,448 9.98% 21,557,082 6.78% 20,187,505 100%
Kotak Bluechip Growth 13.12 0.31% 2,000,000 0 0% 2,000,000 0% 2,000,000 100%
HSBC Equity Savings Growth 1.97 0.95% 300,000 0 0% 300,000 0% 300,000 100%
HSBC ELSS Tax saver Fund Growth 43.09 1.40% 6,569,000 1,189,700 22.12% 5,379,300 24.13% 4,333,700 100%
L&T Large and Midcap Fund Growth 22.53 1.57% 3,434,700 553,400 19.21% 2,881,300 19.68% 2,407,600 100%
HSBC Aggressive Hybrid Fund Growth 55.50 1.21% 8,460,900 0 0% 8,460,900 0% 8,460,900 100%
HSBC Small Cap Fund Fund Regular Growth 39.40 0.52% 6,006,758 167,012 2.86% 5,839,746 45.12% 4,024,000 100%
HDFC Large and Mid Cap Fund Growth 9.52 0.16% 1,450,915 0 0% 1,450,915 0% 1,450,915 100%
Kotak Equity Savings Fund Regular Growth 3.38 0.18% 514,812 0 0% 514,812 0% 514,812 100%
360 ONE Focused Equity Fund Regular Growth 49.63 1.77% 7,564,981 1,929,981 34.25% 5,635,000 0% 5,635,000 100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 0.66 0.12% 100,000 0 0% 100,000 0% 100,000 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 93.41 0.79% 14,239,792 0 0% 14,239,792 22.11% 11,661,216 100%
Kotak Balanced Advantage Fund Regular Growth 16.35 0.12% 2,492,560 0 0% 2,492,560 0% 2,492,560 100%
Invesco India Equity Savings Fund Regular Growth 0.41 0.26% 63,154 0 0% 63,154 0% 63,154 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 145,000 100%
Mirae Asset Midcap Fund Regular Growth 86.05 1.18% 13,117,805 1,900,000 16.94% 11,217,805 -5.33% 11,850,000 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 6.82 0.23% 1,040,000 0 0% 1,040,000 0% 1,040,000 100%
Kotak Pioneer Fund Regular Growth 9.18 0.59% 1,400,000 0 0% 1,400,000 0% 1,400,000 100%
Motilal Oswal Multi Asset Fund Regular Growth 0.36 0.20% 55,000 0 0% 55,000 0% 55,000 100%
Invesco India ESG Equity Fund Regular Growth 5.66 0.77% 863,194 0 0% 863,194 0% 863,194 100%
Bank of India Bluechip Fund Regular Growth 1.28 1.02% 194,500 30,000 18.24% 164,500 52.52% 107,854 100%
Kotak Multicap Fund Regular Growth 18.46 0.50% 2,814,400 0 0% 2,814,400 0% 2,814,400 100%
HDFC Multi Cap Fund Regular Growth 10.63 0.22% 1,621,000 0 0% 1,621,000 0% 1,621,000 100%
Franklin India Bluechip Fund Growth 62.79 1.01% 9,571,399 3,571,399 59.52% 6,000,000 0% 6,000,000 100%
Franklin India Equity Advantage Fund Growth 26.24 1.00% 4,000,000 1,000,000 33.33% 3,000,000 0% 3,000,000 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -1,113,864 -100% 1,113,864 -63.38% 3,041,577 100%
Edelweiss Large & Mid Fund Growth 8.90 0.69% 1,355,962 329,013 32.04% 1,026,949 0% 1,026,949 100%
Edelweiss Mid Cap Fund Growth 18.51 0.97% 2,821,035 1,212,683 75.40% 1,608,352 0% 1,608,352 100%
Edelweiss ELSS Tax saver Growth 1.41 0.75% 214,745 39,022 22.21% 175,723 0% 175,723 100%
Axis Bluechip Fund Growth 129.34 0.38% 19,716,695 0 0% 19,716,695 0% 19,716,695 100%
Axis ELSS Tax Saver Fund Growth 331.41 1.12% 50,519,342 188,531 0.37% 50,330,811 6.34% 47,331,478 100%
Axis Multi Asset Allocation Fund Growth 9.85 0.59% 1,502,185 0 0% 1,502,185 24.95% 1,202,185 100%
Edelweiss Flexi Cap Fund Regular Growth 10.09 1.11% 1,538,680 745,325 93.95% 793,355 0% 793,355 100%
Axis Children's Regular Lock in Growth 4.84 0.72% 738,354 0 0% 738,354 51.19% 488,354 100%
Axis Aggresive Hybrid Fund Regular Growth 9.99 0.55% 1,522,734 0 0% 1,522,734 0% 1,522,734 100%
Axis Growth Opportunities Fund Regular Growth 41.36 0.57% 6,304,955 0 0% 6,304,955 589.07% 915,000 100%
Edelweiss Small Cap Fund Regular Growth 5.95 0.53% 906,347 0 0% 906,347 86.00% 487,278 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.58 1.03% 850,000 200,000 30.77% 650,000 0% 650,000 100%
ICICI Prudential Equity & Debt Fund Growth 33.54 0.18% 5,112,547 0 0% 5,112,547 0% 5,112,547 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 47.82 0.50% 7,290,000 1,890,000 35% 5,400,000 0% 5,400,000 100%
UTI Flexi Cap Fund Regular Plan Growth 191.41 0.81% 29,178,357 1,097,600 3.91% 28,080,757 11.99% 25,075,257 100%
UTI Large & Mid Cap Fund Regular Plan Growth 7.54 0.59% 1,149,219 0 0% 1,149,219 0% 1,149,219 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 12.37 0.30% 1,885,779 0 0% 1,885,779 0% 1,885,779 100%
ICICI Prudential Multicap Fund Growth 40.89 0.65% 6,233,231 0 0% 6,233,231 0% 6,233,231 100%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 51,230 100%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 71,536 0% 71,536 100%
UTI Mid Cap Fund Regular Plan Growth 45.70 0.72% 6,966,534 966,534 16.11% 6,000,000 0% 6,000,000 100%
UTI Transportation & Logistics Fund Regular Plan Growth 15.29 0.89% 2,330,940 0 0% 2,330,940 0% 2,330,940 100%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 431,851 100%
ICICI Prudential MidCap Fund Growth 38.34 1.21% 5,845,125 2,354,372 67.45% 3,490,753 72.12% 2,028,061 100%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 586,520 100%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 2,081,348 100%
ICICI Prudential Bluechip Fund Growth 3.18 0.01% 484,497 -255,769 -34.55% 740,266 0% 740,266 100%
Axis Conservative Hybrid Fund Growth 0.49 0.11% 74,240 0 0% 74,240 0% 74,240 100%
UTI Retirement Fund - Regular Plan 7.02 0.20% 1,069,510 0 0% 1,069,510 0% 1,069,510 100%
Axis Flexi Cap Fund Regular Growth 91.52 0.91% 13,951,748 4,131,748 42.07% 9,820,000 0% 9,820,000 100%
ICICI Prudential MNC Fund Regular Growth 5.83 0.48% 888,256 500,000 128.78% 388,256 0% 388,256 100%
UTI Unit Linked Insurance 15.78 0.31% 2,405,990 317,300 15.19% 2,088,690 0% 2,088,690 100%
Axis Innovation Fund Regular Growth 15.54 0.81% 2,368,679 0 0% 2,368,679 0% 2,368,679 100%
ICICI Prudential Business Cycle Fund Regular Growth 1.25 0.02% 191,111 -100,889 -34.55% 292,000 0% 292,000 100%
ICICI Prudential Flexicap Fund Regular Growth 167.10 1.43% 25,471,948 986,387 4.03% 24,485,561 74.66% 14,019,288 100%
ICICI Prudential Balanced Advantage Fund Growth 148.05 0.37% 22,568,082 0 0% 22,568,082 0% 22,568,082 100%
Edelweiss Large Cap Fund Growth 0 -% 0 -67,247 -100% 67,247 0% 67,247 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 11.55 0.14% 1,760,136 0 0% 1,760,136 0% 1,760,136 100%
Axis Focused Fund Growth 195.77 1.09% 29,843,451 0 0% 29,843,451 0% 29,843,451 100%
Axis Equity Savings Fund Regular Plan Growth 0.74 0.06% 112,808 0 0% 112,808 0% 112,808 100%
Axis Balanced Advantage Fund Regular Growth 1.53 0.07% 233,607 0 0% 233,607 0% 233,607 100%
Axis Midcap Fund Growth 3.43 0.02% 523,254 0 0% 523,254 100% - -%
Union Flexi Cap Fund Growth 15.98 1.50% 2,435,582 593,740 32.24% 1,841,842 100% - -%
Union ELSS Tax Saver Fund Growth 4.94 1.01% 753,000 183,000 32.11% 570,000 100% - -%
Union Small Cap Fund Regular Growth 9.13 1.56% 1,391,004 0 0% 1,391,004 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 2.10 1.50% 320,000 0 0% 320,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.70 1.14% 106,718 36,980 53.03% 69,738 100% - -%
Union Value Fund Regular Growth 2.59 1.97% 395,000 0 0% 395,000 100% - -%
Union Focused Fund Regular Growth 10.64 3.66% 1,621,397 447,654 38.14% 1,173,743 100% - -%
Union Large & Midcap Fund Regular Growth 5.87 1.85% 894,413 18,978 2.17% 875,435 100% - -%
Union Midcap Fund Regular Growth 8.77 2.05% 1,337,001 74,840 5.93% 1,262,161 100% - -%
Union Aggressive Hybrid Fund Regular Growth 5.93 1.09% 903,564 161,717 21.80% 741,847 100% - -%
Franklin India Prima Fund Growth 65.20 0.95% 9,939,215 3,170,770 46.85% 6,768,445 100% - -%
Franklin India Opportunities Fund Growth 16.03 2.66% 2,444,156 0 0% 2,444,156 100% - -%
Axis Small Cap Fund Regular Growth 0.76 0.01% 115,305 115,305 100% - -% - -%
Axis Multicap Fund Regular Growth 8.13 0.16% 1,239,717 1,239,717 100% - -% - -%
HSBC Flexi Cap Fund - Growth 1.64 0.42% 250,000 250,000 100% - -% - -%
HSBC Small Cap Equity Fund Growth 3.28 1.14% 500,000 500,000 100% - -% - -%
HSBC Tax Saver Equity Fund Growth 1.87 1.03% 285,000 285,000 100% - -% - -%
Total: 473,449,939 32,124,886 441,396,589 396,016,361