1025.30 15.35 (1.52%)

68.63% Gain from 52W Low

79,890 NSE+BSE Volume

NSE 15 Apr, 2025 3:31 PM (IST)

MF Sep-2022 Aug-2022 Jul-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 %
Axis Multi Asset Allocation Fund Growth 9.76 0.56% 233,228 0 0% 233,228 0% 233,228 0%
Axis Small Cap Fund Regular Growth 102.18 0.95% 2,440,688 0 0% 2,440,688 0% 2,440,688 0%
Axis Children's Regular Lock in Growth 4.28 0.61% 102,271 0 0% 102,271 -2.78% 105,195 -0.36%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.70 0.79% 160,000 -8,000 -4.76% 168,000 0% 168,000 0%
Axis Multicap Fund Regular Growth 0.23 0.00% 5,590 0 0% 5,590 0% 5,590 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 15.70 0.95% 375,000 0 0% 375,000 0% 375,000 0%
ICICI Prudential Value Discovery Fund Growth 30.21 0.12% 721,663 0 0% 721,663 3.85% 694,923 226.58%
ICICI Prudential MidCap Fund Growth 24.60 0.69% 587,585 0 0% 587,585 0% 587,585 104.32%
ICICI Prudential Smallcap Fund Growth 61.90 1.46% 1,478,646 0 0% 1,478,646 0% 1,478,646 15.64%
Edelweiss Small Cap Fund Regular Growth 5.68 0.43% 135,642 0 0% 135,642 0% 135,642 0%
Mirae Asset Midcap Fund Regular Growth 60.24 0.71% 1,438,853 0 0% 1,438,853 0% 1,438,853 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 219 0 0% 219 -3.52% 227 3.65%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.65 0.22% 15,522 -3,034 -16.35% 18,556 19.01% 15,592 1.69%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.02% 1,325 27 2.08% 1,298 2.20% 1,270 0.87%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.79 0.22% 18,817 -6,971 -27.03% 25,788 13.45% 22,730 26.22%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.22% 3,128 -44 -1.39% 3,172 0.99% 3,141 5.02%
HDFC Equity Savings Fund Growth 5.02 0.19% 120,000 0 0% 120,000 0% 120,000 0%
HDFC Multi - Asset Growth 5.02 0.32% 120,000 0 0% 120,000 0% 120,000 0%
Axis Conservative Hybrid Fund Growth 0.70 0.15% 16,614 0 0% 16,614 0% 16,614 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 13.40 0.40% 320,000 0 0% 320,000 0% 320,000 0%
HSBC Flexi Cap Fund - Growth 1.67 0.41% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Small Cap Equity Fund Growth 0 -% 0 -85,000 -100% 85,000 0% 85,000 0%
Total: 8,334,791 -103,022 8,437,813 8,407,924