1234.20 -5.35 (-0.43%)

31.93% Gain from 52W Low

204.8K NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

MF Feb-2023 Jan-2023 Dec-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 %
Nippon India Pharma Fund - Growth 0 -% 0 -201,852 -100% 201,852 0% 201,852 -49.77%
Nippon India Small Cap Fund - Growth 28.20 0.12% 541,587 0 0% 541,587 0% 541,587 0%
Sundaram Services Regular Growth 17.69 0.78% 339,666 0 0% 339,666 0% 339,666 0%
Axis ELSS Tax Saver Fund Growth 21.77 0.08% 418,101 0 0% 418,101 19.68% 349,341 0%
Axis Midcap Fund Growth - -% - - -% - -% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 13.37 0.79% 256,842 0 0% 256,842 0% 256,842 0%
Axis Growth Opportunities Fund Regular Growth 54.35 0.67% 1,043,805 0 0% 1,043,805 0% 1,043,805 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 6.16 1.45% 118,384 -50,000 -29.69% 168,384 -19.20% 208,384 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 9.37 0.26% 180,018 -74,992 -29.41% 255,010 -14.33% 297,660 0%
Axis Multicap Fund Regular Growth 7.28 0.17% 139,735 0 0% 139,735 0% 139,735 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.67 0.74% 15,000 0 0% 15,000 0% 15,000 -49.57%
Axis Small Cap Fund Regular Growth 16.01 0.14% 307,418 0 0% 307,418 0% 307,418 0%
SBI Small Cap Fund Regular Plan Growth 257.61 1.68% 5,906,483 0 0% 5,906,483 0% 5,906,483 0%
Motilal Oswal Midcap Regular Growth 35.61 0.94% 683,858 233,858 51.97% 450,000 4.23% 431,755 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 51.16 0.61% 982,534 250,000 34.13% 732,534 0% 732,534 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 123.06 5.62% 2,363,356 60,099 2.61% 2,303,257 0% 2,303,257 5.91%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.76 0.94% 168,300 0 0% 168,300 0% 168,300 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.46 0.33% 8,844 0 0% 8,844 0% 8,844 0%
Axis Flexi Cap Fund Regular Growth 19.56 0.19% 375,617 0 0% 375,617 0% 375,617 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 5.21 1.35% 100,000 0 0% 100,000 33.33% 75,000 100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 102.91 6.54% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth 82.97 5.86% 1,593,364 18,000 1.14% 1,575,364 0% 1,575,364 0%
ITI Small Cap Fund Regular Growth 10.92 1.08% 209,781 0 0% 209,781 0% 209,781 15.17%
SBI Multicap Fund Regular Growth 41.92 0.35% 943,957 0 0% 943,957 0% 943,957 0%
Franklin India Smaller Companies Fund Growth 12.64 0.17% 242,660 -125,000 -34.00% 367,660 0% 367,660 0%
HDFC Small Cap Fund Growth 41.92 0.29% 805,156 0 0% 805,156 0% 805,156 0%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -173,853 -100% 173,853 0% 173,853 -45.46%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 16.24 2.43% 311,828 0 0% 311,828 0% 311,828 643.85%
Axis Balanced Advantage Fund Regular Growth 10.46 0.50% 200,904 0 0% 200,904 0% 200,904 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 10.41 0.55% 200,000 -69,936 -25.91% 269,936 -9.31% 297,660 0%
ICICI Prudential Exports and Services Fund Growth 0.50 0.05% 9,565 -240,000 -96.17% 249,565 0% 249,565 -49.19%
ICICI Prudential Smallcap Fund Growth 23.70 0.51% 455,182 -35,990 -7.33% 491,172 0% 491,172 0%
PGIM India Flexi Cap Fund Regular Growth 61.65 1.19% 1,183,939 0 0% 1,183,939 0% 1,183,939 0%
PGIM India Small Cap Fund Regular Growth 80.71 3.95% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
Canara Robeco Flexi Cap Fund Growth 49.13 0.57% 943,588 121,000 14.71% 822,588 0% 822,588 2.49%
PGIM India Hybrid Equity Fund Growth Option 5.21 2.40% 100,000 -34,590 -25.70% 134,590 0% 134,590 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16.81 1.95% 322,792 0 0% 322,792 0% 322,792 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.33 0.81% 159,895 63,923 66.61% 95,972 0% 95,972 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.34 0.87% 6,527 1,474 29.17% 5,053 22.94% 4,110 24.28%
Canara Robeco Mid Cap Fund Regular Growth 26.05 2.68% 500,301 0 0% 500,301 63.87% 305,301 100%
HSBC Flexi Cap Fund - Growth 17.61 0.57% 338,207 0 0% 338,207 0% 338,207 0%
Motilal Oswal Focused Regular Growth 14.33 0.87% 275,152 145,152 111.66% 130,000 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.08 0.66% 39,890 39,890 100% - -% - -%
Total: 26,342,236 -72,817 26,415,053 26,087,479