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 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 4.05 0.63% 310,033 0 0% 310,033 0% 310,033 0%
LIC MF Childrens Fund 0.04 0.34% 3,356 0 0% 3,356 0% 3,356 0%
Kotak Small Cap Growth 23.13 0.32% 1,769,524 0 0% 1,769,524 0% 1,769,524 0%
Kotak India EQ Contra Fund Growth 10.64 0.87% 814,324 0 0% 814,324 0% 814,324 0%
Nippon India ELSS Tax Saver Fund Growth 91.49 0.81% 7,000,000 1,500,000 27.27% 5,500,000 0% 5,500,000 0%
SBI Bluechip Fund Regular Growth 411.37 1.33% 31,474,449 0 0% 31,474,449 0% 31,474,449 0%
SBI Arbitrage Opportunities Fund Regular Growth 23.01 0.28% 1,760,500 14,000 0.80% 1,746,500 -11.52% 1,974,000 18700%
Invesco India ELSS Tax Saver Fund Growth 20.57 1.16% 1,573,681 0 0% 1,573,681 0% 1,573,681 0%
Kotak Emerging Equity Scheme Growth 109.34 0.59% 8,365,757 0 0% 8,365,757 0% 8,365,757 2.45%
Invesco India Contra Fund Growth 44.68 0.52% 3,418,286 -1,767,690 -34.09% 5,185,976 0% 5,185,976 0%
Invesco India Arbitrage Fund Growth 0.46 0.04% 35,000 -122,500 -77.78% 157,500 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 53.61 0.21% 4,102,000 -910,000 -18.16% 5,012,000 41.22% 3,549,000 96.13%
HDFC Arbitrage Fund Wholesale Plan Growth 1.74 0.03% 133,000 -409,500 -75.48% 542,500 -33.48% 815,500 -55.79%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.48 0.10% 343,000 70,000 25.64% 273,000 -51.25% 560,000 201.89%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth 31.37 0.73% 2,400,000 50,000 2.13% 2,350,000 2.17% 2,300,000 0%
HSBC Arbitrage Fund Regular Growth 3.29 0.10% 252,000 150,500 148.28% 101,500 61.11% 63,000 -67.27%
HDFC Large and Mid Cap Fund Growth 18.96 0.32% 1,450,915 0 0% 1,450,915 0% 1,450,915 0%
Kotak Equity Savings Fund Regular Growth 6.79 0.36% 519,200 0 0% 519,200 0% 519,200 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.59 1.08% 1,804,807 4,807 0.27% 1,800,000 0% 1,800,000 28.57%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 4.57 0.84% 350,000 0 0% 350,000 7.69% 325,000 44.44%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 18.30 2.12% 1,400,000 0 0% 1,400,000 27.27% 1,100,000 175%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -238,000 -100% 238,000 0% 238,000 0%
Kotak Balanced Advantage Fund Regular Growth 59.70 0.44% 4,567,560 450,000 10.93% 4,117,560 3.78% 3,967,560 15.25%
Tata Arbitrage Fund Regular Growth 11.16 0.11% 854,000 332,500 63.76% 521,500 -12.87% 598,500 -36.43%
Union Arbitrage Fund Regular Growth 0 -% 0 -52,500 -100% 52,500 0% 52,500 -34.78%
Invesco India Equity Savings Fund Regular Growth 0.67 0.42% 51,191 0 0% 51,191 -7.90% 55,584 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.56 0.79% 272,000 0 0% 272,000 0% 272,000 38.07%
Kotak Pioneer Fund Regular Growth 18.95 1.21% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 2.68 1.50% 205,000 0 0% 205,000 0% 205,000 272.73%
Invesco India ESG Equity Fund Regular Growth 11.28 1.52% 863,194 0 0% 863,194 0% 863,194 0%
Kotak Multicap Fund Regular Growth 36.92 1.00% 2,825,000 0 0% 2,825,000 0% 2,825,000 0%
HDFC Multi Cap Fund Regular Growth 21.19 0.44% 1,621,000 0 0% 1,621,000 0% 1,621,000 0%
Franklin India Bluechip Fund Growth 58.82 0.95% 4,500,000 -700,000 -13.46% 5,200,000 -25.71% 7,000,000 16.67%
Franklin India Equity Advantage Fund Growth 13.07 0.50% 1,000,000 0 0% 1,000,000 -50% 2,000,000 0%
Nippon India Arbitrage Fund Growth 9.65 0.09% 738,500 486,500 193.06% 252,000 213.04% 80,500 -76.77%
DSP Aggressive Hybrid Fund Growth 71.05 1.00% 5,435,984 0 0% 5,435,984 0% 5,435,984 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 49.56 0.24% 3,791,577 750,000 24.66% 3,041,577 0% 3,041,577 0%
Axis Bluechip Fund Growth 232.90 0.69% 17,819,124 -1,529,376 -7.90% 19,348,500 -32.49% 28,660,000 0%
Axis ELSS Tax Saver Fund Growth 609.88 2.06% 46,662,324 0 0% 46,662,324 -1.41% 47,331,478 0%
Axis Multi Asset Allocation Fund Growth 15.71 0.94% 1,202,185 0 0% 1,202,185 0% 1,202,185 0%
Axis Children's Regular Lock in Growth 6.38 0.95% 488,354 0 0% 488,354 0% 488,354 0%
Axis Aggresive Hybrid Fund Regular Growth 18.60 1.02% 1,422,734 0 0% 1,422,734 0% 1,422,734 0%
Axis Growth Opportunities Fund Regular Growth 11.96 0.17% 915,000 0 0% 915,000 0% 915,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 105.73 1.43% 8,089,780 0 0% 8,089,780 0% 8,089,780 0%
ICICI Prudential Equity & Debt Fund Growth 98.55 0.52% 7,540,361 1,799,097 31.34% 5,741,264 0% 5,741,264 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 70.58 0.74% 5,400,000 0 0% 5,400,000 0% 5,400,000 0%
UTI Flexi Cap Fund Regular Plan Growth 278.62 1.18% 21,317,857 0 0% 21,317,857 0% 21,317,857 0%
UTI Large & Mid Cap Fund Regular Plan Growth 9.42 0.74% 720,704 0 0% 720,704 0% 720,704 5.14%
UTI Aggressive Hybrid Fund Regular Plan Growth 24.09 0.58% 1,842,776 -146,740 -7.38% 1,989,516 0% 1,989,516 8.18%
ICICI Prudential Multicap Fund Growth 81.47 1.29% 6,233,231 0 0% 6,233,231 0% 6,233,231 0%
Sundaram Equity Savings Fund Growth 0.67 0.18% 51,230 0 0% 51,230 0% 51,230 0%
UTI Transportation & Logistics Fund Regular Plan Growth 18.70 1.08% 1,430,940 200,000 16.25% 1,230,940 0% 1,230,940 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.92 0.25% 300,000 60,000 25% 240,000 6.67% 225,000 0%
UTI Value fund Fund-Regular Plan Growth 58.82 0.93% 4,500,000 500,000 12.50% 4,000,000 11.11% 3,600,000 0%
Sundaram Focused Fund Growth 9.09 1.36% 695,514 0 0% 695,514 0% 695,514 18.58%
Sundaram large and Mid Cap Fund Growth 27.20 0.58% 2,081,348 0 0% 2,081,348 0% 2,081,348 0%
ICICI Prudential Bluechip Fund Growth 9.68 0.03% 740,266 0 0% 740,266 0% 740,266 0%
Axis Conservative Hybrid Fund Growth 0.97 0.22% 74,240 0 0% 74,240 0% 74,240 0%
DSP Dynamic Asset Allocation Fund Regular Growth 9.92 0.22% 758,742 -1,904,480 -71.51% 2,663,222 0% 2,663,222 0%
Edelweiss Arbitrage Fund Regular Growth 27.63 0.39% 2,114,000 175,000 9.03% 1,939,000 -41.75% 3,328,500 -10.62%
UTI Retirement Fund - Regular Plan 9.85 0.28% 753,249 -102,795 -12.01% 856,044 -7.38% 924,240 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth 68.82 0.68% 5,265,685 -2,534,315 -32.49% 7,800,000 -20.57% 9,820,000 0%
DSP Arbitrage Fund Growth 1.37 0.10% 105,000 0 0% 105,000 0% 105,000 0%
ICICI Prudential MNC Fund Regular Growth 8.86 0.73% 678,256 200,000 41.82% 478,256 0% 478,256 0%
UTI Unit Linked Insurance 25.86 0.51% 1,978,690 0 0% 1,978,690 0% 1,978,690 0%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -573,020 -100% 573,020 0% 573,020 -46.22%
Axis Innovation Fund Regular Growth 29.13 1.52% 2,228,679 0 0% 2,228,679 -1.76% 2,268,679 0%
ICICI Prudential Business Cycle Fund Regular Growth 3.82 0.07% 292,000 0 0% 292,000 0% 292,000 0%
ICICI Prudential Flexicap Fund Regular Growth 180.41 1.55% 13,802,996 0 0% 13,802,996 0% 13,802,996 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 21.82 0.15% 1,669,500 1,032,500 162.09% 637,000 36.84% 465,500 303.03%
ICICI Prudential Balanced Advantage Fund Growth 497.86 1.24% 38,091,650 361,593 0.96% 37,730,057 8.64% 34,730,057 16.82%
Edelweiss Large Cap Fund Growth 0 -% 0 -67,247 -100% 67,247 0% 67,247 0%
Aditya Birla Sun Life Arbitrage Fund Growth 24.66 0.30% 1,886,500 399,000 26.82% 1,071,000 28.57% 822,500 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 27.78 0.35% 2,125,318 36,238 1.73% 2,089,080 0% 2,089,080 18.69%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 375,000 82.04%
Axis Focused Fund Growth 364.60 2.03% 27,896,283 246,980 0.89% 27,649,303 -2.45% 28,343,451 -5.03%
ICICI Prudential Equity Savings Fund Growth 2.70 0.05% 206,500 168,000 436.36% 38,500 0% 38,500 100%
Axis Equity Savings Fund Regular Plan Growth 1.47 0.12% 112,808 0 0% 112,808 0% 112,808 0%
Axis Balanced Advantage Fund Regular Growth 3.05 0.14% 233,607 0 0% 233,607 0% 233,607 0%
Kotak Manufacture in India Fund Regular Growth 14.05 1.88% 1,075,000 25,000 2.38% 1,050,000 31.25% 800,000 100%
Axis Arbitrage Regular Growth 3.93 0.07% 301,000 234,500 352.63% 66,500 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 91.12 2.43% 6,971,698 0 0% 6,971,698 100% - -%
ICICI Prudential Multi-Asset Fund Growth 89.76 0.68% 6,867,585 1,700,000 32.90% 5,167,585 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.27 0.00% 21,000 7,000 50% 14,000 100% - -%
HSBC Equity Savings Growth 0.14 0.07% 10,500 10,500 100% - -% - -%
Total: 342,429,052 -94,448 342,107,000 341,683,108