115.03 0.65 (0.57%)

New 52W Low in past week

26.2M NSE+BSE Volume

NSE 08 Apr, 2025 3:31 PM (IST)

MF Jan-2022 Dec-2021 Nov-2021
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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth 5.57 0.86% 310,033 0 0% 310,033 0% 310,033 0%
LIC MF Childrens Fund 0.06 0.43% 3,356 0 0% 3,356 0% 3,356 0%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 2,272,500 0%
Nippon India ELSS Tax Saver Fund Growth 80.78 0.67% 4,500,000 500,000 12.50% 4,000,000 2.98% 3,884,173 100%
Invesco India ELSS Tax Saver Fund Growth 33.14 1.74% 1,846,390 0 0% 1,846,390 0% 1,846,390 45.38%
Invesco India Contra Fund Growth 93.09 1.09% 5,185,976 -4,115,738 -44.25% 9,301,714 0% 9,301,714 0%
Invesco India largecap Fund Growth 5.22 1.03% 290,579 0 0% 290,579 0% 290,579 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 19.75 0.85% 1,100,000 0 0% 1,100,000 0% 1,100,000 37.50%
Nippon India ETF BSE Sensex Next 50 0 -% 0 -16,227 -100% 16,227 -6.70% 17,393 0%
Invesco India ESG Equity Fund Regular Growth 15.49 1.87% 863,194 0 0% 863,194 15.14% 749,687 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 450,730 0%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -346,329 -100% 346,329 0% 346,329 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 357,000 100%
HDFC Large and Mid Cap Fund Growth 26.04 0.47% 1,450,915 0 0% 1,450,915 45.09% 1,000,000 100%
Invesco India Equity Savings Fund Regular Growth 1.13 0.63% 63,154 0 0% 63,154 4.66% 60,343 39.33%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.60 0.67% 145,000 0 0% 145,000 0% 145,000 141.67%
DSP Aggressive Hybrid Fund Growth 97.58 1.29% 5,435,984 212,846 4.08% 5,223,138 0% 5,223,138 3.17%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -14,000 -100% 14,000 100% 0 -100%
Axis Bluechip Fund Growth 514.45 1.51% 28,660,000 0 0% 28,660,000 -3.37% 29,660,000 0%
Axis ELSS Tax Saver Fund Growth 849.60 2.64% 47,331,478 0 0% 47,331,478 0% 47,331,478 0%
Axis Conservative Hybrid Fund Growth 1.33 0.34% 74,240 0 0% 74,240 0% 74,240 0%
Axis Multi Asset Allocation Fund Growth 21.58 1.31% 1,202,185 0 0% 1,202,185 0% 1,202,185 30.06%
DSP Dynamic Asset Allocation Fund Regular Growth 34.03 0.72% 1,895,834 0 0% 1,895,834 0% 1,895,834 0%
Axis Children's Regular Lock in Growth 8.77 1.22% 488,354 0 0% 488,354 0% 488,354 1.74%
Axis Flexi Cap Fund Regular Growth 176.27 1.66% 9,820,000 0 0% 9,820,000 -18.88% 12,105,000 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -168,000 -100% 168,000 0% 168,000 0%
Axis Aggresive Hybrid Fund Regular Growth 27.33 1.46% 1,522,734 0 0% 1,522,734 0% 1,522,734 0%
Axis Growth Opportunities Fund Regular Growth 16.42 0.29% 915,000 0 0% 915,000 0% 915,000 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -38,500 -100% 38,500 0% 38,500 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 141.42 1.86% 7,878,493 424,931 5.70% 7,453,562 0% 7,453,562 0%
Axis Innovation Fund Regular Growth 42.52 1.87% 2,368,679 -55,000 -2.27% 2,423,679 8.99% 2,223,679 7.23%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 96.93 1.00% 5,400,000 540,000 11.11% 4,860,000 0% 4,860,000 0%
UTI Flexi Cap Fund Regular Plan Growth 382.66 1.55% 21,317,857 0 0% 21,317,857 0% 21,317,857 0%
UTI Large & Mid Cap Fund Regular Plan Growth 12.30 0.99% 685,481 106,185 18.33% 579,296 0% 579,296 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 23.86 0.55% 1,329,181 0 0% 1,329,181 -11.31% 1,498,687 -3.34%
Sundaram Equity Savings Fund Growth 0.92 0.30% 51,230 0 0% 51,230 0% 51,230 0%
Sundaram Select Focus Fund Growth - -% - - -% - -% 637,374 0%
UTI Transportation & Logistics Fund Regular Plan Growth 22.10 1.35% 1,230,940 0 0% 1,230,940 0% 1,230,940 0%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -431,851 -100% 431,851 0% 431,851 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.04 0.25% 225,000 -226,678 -50.19% 451,678 0% 451,678 0%
Kotak Small Cap Growth 31.76 0.47% 1,769,524 0 0% 1,769,524 53.87% 1,150,000 0%
Kotak India EQ Contra Fund Growth 11.92 0.97% 664,324 50,000 8.14% 614,324 38.89% 442,324 29.59%
UTI Value fund Fund-Regular Plan Growth 64.62 0.96% 3,600,000 0 0% 3,600,000 5.88% 3,400,000 6.25%
Sundaram Focused Fund Growth 10.53 1.52% 586,520 0 0% 586,520 0% 586,520 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -45,500 -100% 45,500 100% 0 -100%
Kotak Emerging Equity Scheme Growth 142.99 0.81% 7,965,757 0 0% 7,965,757 14.36% 6,965,757 2.96%
Sundaram large and Mid Cap Fund Growth 37.36 0.75% 2,081,348 0 0% 2,081,348 494.47% 350,118 0%
Kotak Equity Arbitrage Fund Growth 12.82 0.05% 714,000 -3,500 -0.49% 717,500 -76.00% 2,989,000 -43.37%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 1,731,230 0%
Edelweiss Large Cap Fund Growth 1.21 0.38% 67,247 0 0% 67,247 100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 31.59 0.43% 1,760,136 0 0% 1,760,136 0% 1,760,136 0%
Sundaram Balanced Advantage Growth 0 -% 0 -45,513 -100% 45,513 0% 45,513 0%
Kotak Bluechip Growth 36.80 0.98% 2,050,000 525,000 34.43% 1,525,000 5.17% 1,450,000 0%
Axis Focused Fund Growth 535.69 2.75% 29,843,451 2,516,500 9.21% 27,326,951 0% 27,326,951 5.81%
Edelweiss Arbitrage Fund Regular Growth 3.83 0.06% 213,500 157,500 281.25% 56,000 -94.59% 1,036,000 -44.57%
Axis Arbitrage Regular Growth 0 -% 0 -2,369,500 -100% 2,369,500 0% 2,369,500 -8.51%
Kotak Equity Savings Fund Regular Growth 9.32 0.54% 519,200 -77,000 -12.92% 596,200 0% 596,200 20.15%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -42,000 -100% 42,000 0% 42,000 -50%
Axis Equity Savings Fund Regular Plan Growth 2.02 0.17% 112,808 -10,500 -8.52% 123,308 0% 123,308 0%
UTI Retirement Fund - Regular Plan 11.83 0.33% 659,212 -6,802 -1.02% 666,014 -8.60% 728,662 0%
Axis Balanced Advantage Fund Regular Growth 4.19 0.21% 233,607 0 0% 233,607 0% 233,607 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0 -% 0 -4,205 -100% 4,205 -6.95% 4,519 0.16%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Unit Linked Insurance 35.52 0.67% 1,978,690 -137,300 -6.49% 2,115,990 -5.50% 2,239,140 0%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 275,000 100%
Kotak Pioneer Fund Regular Growth 25.13 1.62% 1,400,000 200,000 16.67% 1,200,000 4.35% 1,150,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Large Cap Fund Reg Gr - -% - - -% - -% 296,173 0%
Sundaram Large Cap Fund Reg Gr 19.12 0.61% 1,065,426 0 0% 1,065,426 278.42% 281,545 -49.86%
ICICI Prudential Equity & Debt Fund Growth 91.77 0.48% 5,112,547 0 0% 5,112,547 0% 5,112,547 0%
ICICI Prudential Multicap Fund Growth 111.89 1.71% 6,233,231 0 0% 6,233,231 0% 6,233,231 0%
ICICI Prudential Regular Savings Fund Growth 1.28 0.04% 71,536 0 0% 71,536 0% 71,536 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 54.60 0.25% 3,041,577 0 0% 3,041,577 0% 3,041,577 0%
SBI Bluechip Fund Regular Growth 564.97 1.79% 31,474,449 0 0% 31,474,449 0% 31,474,449 -0.94%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -182,000 -100% 182,000 92.59% 94,500 -28.95%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -1,529,500 -100% 1,529,500 -0.91% 1,543,500 -23.30%
ICICI Prudential Balanced Advantage Fund Growth 414.07 1.07% 23,068,082 -9,065,500 -28.21% 32,133,582 1.75% 31,581,450 3.27%
Aditya Birla Sun Life Small Cap Fund Growth 0 -% 0 -924,937 -100% 924,937 -28.45% 1,292,684 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.59 0.10% 311,500 217,000 229.63% 94,500 440% 17,500 -82.14%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 640,500 8.93% 588,000 61.54%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -2,706,900 -100% 2,706,900 0% 2,706,900 0%
L&T Large and Midcap Fund Growth 0 -% 0 -504,000 -100% 504,000 0% 504,000 0%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -4,219,700 -100% 4,219,700 0% 4,219,700 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 21,000 0% 21,000 100%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -1,172,500 -100% 1,172,500 0% 1,172,500 0%
Kotak Balanced Advantage Fund Regular Growth 46.99 0.36% 2,617,560 119,000 4.76% 2,498,560 19.06% 2,098,560 8.53%
ICICI Prudential BSE 500 ETF 0 -% 0 -9,863 -100% 9,863 37.41% 7,178 0%
ICICI Prudential MNC Fund Regular Growth 8.58 0.76% 478,256 90,000 23.18% 388,256 197.69% 130,421 100%
SBI S&P BSE Sensex Next 50 ETF 0 -% 0 -5,342 -100% 5,342 -6.98% 5,743 0.19%
SBI S&P BSE 100 ETF 0 -% 0 -831 -100% 831 -1.77% 846 0.24%
ICICI Prudential Flexicap Fund Regular Growth 238.79 2.03% 13,302,996 345,879 2.67% 12,957,117 0% 12,957,117 0%
Kotak Multicap Fund Regular Growth 50.71 1.34% 2,825,000 0 0% 2,825,000 0% 2,825,000 11.88%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -101,933 -100% 101,933 -90.31% 1,051,718 941.45%
HDFC Multi Cap Fund Regular Growth 29.10 0.64% 1,621,000 0 0% 1,621,000 100% - -%
Franklin India Bluechip Fund Growth 107.70 1.62% 6,000,000 0 0% 6,000,000 100% - -%
Franklin India Equity Advantage Fund Growth 35.90 1.26% 2,000,000 1,000,000 100% 1,000,000 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -275,000 -100% 275,000 100% - -%
ICICI Prudential Bluechip Fund Growth 13.29 0.04% 740,266 0 0% 740,266 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 5.24 0.08% 292,000 0 0% 292,000 100% - -%
Sundaram Multi Cap Fund Growth 0 -% 0 -275,000 -100% 275,000 100% - -%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 2.24 0.44% 125,000 125,000 100% - -% - -%
Motilal Oswal Multi Asset Fund Regular Growth 0.99 0.48% 55,000 55,000 100% - -% - -%
Total: 310,246,017 -21,942,308 332,849,825 329,820,704