408.75 25.60 (6.68%)

47.70% Gain from 52W Low

700.4K NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 Aggressive Hybrid Fund Growth 8.07 1.62% 196,603 35,218 21.82% 161,385 0% 161,385 -12.61%
LIC MF Childrens Fund 0.24 1.62% 5,843 1,854 46.48% 3,989 0% 3,989 0%
UTI Infrastructure Fund Regular Plan Growth 18.00 0.86% 438,535 -46,750 -9.63% 485,285 0% 485,285 0%
LIC MF Infrastructure Fund Growth 19.56 2.24% 476,469 -13 0.00% 476,482 0% 476,482 22.50%
UTI Small Cap Fund Regular Growth 63.39 1.53% 1,544,123 0 0% 1,544,123 0.98% 1,529,123 1.66%
LIC MF Multi Cap Fund Regular Growth 20.98 1.52% 510,965 -3,209 -0.62% 514,174 7.81% 476,940 18.88%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 11.67 0.63% 284,305 -6,273 -2.16% 290,578 5.09% 276,504 7.23%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 1,530 45 3.03% 1,485 2.91% 1,443 3.37%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 133,846 0% 203,846 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 400,739 0% 400,739 0%
Sundaram Infrastructure Advantage Fund Regular Growth 12.11 1.37% 295,000 0 0% 295,000 -20.27% 370,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 189,539 0% 189,539 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 3,014 0% 4,614 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 50,769 0% 50,769 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 53.28 0.90% 1,297,988 -226,719 -14.87% 1,524,707 -0.81% 1,537,223 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 2,476,520 0% 2,476,520 -13.28%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 350,000 0% 350,000 0%
Sundaram Dividend Yield Fund Growth 0 -% 0 -170,000 -100% 170,000 -41.38% 290,000 -7.94%
Sundaram Small Cap Fund - Regular Plan - Growth Option 45.13 1.53% 1,099,317 0 0% 1,099,317 0% 1,099,317 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 450,000 0% 450,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 1,360,634 0% 1,360,634 0%
Quantum Small Cap Fund Regular Growth 0.57 0.53% 13,859 2,925 26.75% 10,934 0% 10,934 0%
Bank of India Business Cycle Fund Regular Growth 6.16 1.20% 150,000 0 0% 150,000 33.93% 112,000 220%
HDFC Infrastructure Fund Growth 36.95 1.59% 900,000 0 0% 900,000 0% 900,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.57 0.86% 14,000 0 0% 14,000 0% 14,000 0%
HDFC Multi Cap Fund Regular Growth 72.75 0.46% 1,772,269 0 0% 1,772,269 0% 1,772,269 0%
HDFC Manufacturing Fund Regular Growth 42.49 0.37% 1,035,000 0 0% 1,035,000 0% 1,035,000 0%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 8.81 1.72% 214,714 0 0% 214,714 0% 214,714 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 14.00 1.31% 341,100 0 0% 341,100 24.04% 275,000 175%
Bank of India Small Cap Fund Regular Growth 24.51 1.56% 597,000 0 0% 597,000 0% 597,000 0%
HDFC Dividend Yield Fund Regular Growth 60.02 1.01% 1,462,122 0 0% 1,462,122 0% 1,462,122 0%
Bank of India Bluechip Fund Regular Growth 2.48 1.35% 60,500 0 0% 60,500 0% 60,500 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 201 -1 -0.50% 202 2.54% 197 3.68%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 66.27 0.76% 1,614,256 -31,296 -1.90% 1,645,552 0% 1,645,552 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 252,250 0% 252,250 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 475,000 0% 475,000 0%
HSBC Multi Cap Fund Regular Growth 45.62 1.07% 1,111,233 0 0% 1,111,233 -7.35% 1,199,400 0%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 307,371 -32.07%
Nippon India Small Cap Fund - Growth 511.41 0.92% 12,458,312 -71,075 -0.57% 12,529,387 -0.23% 12,558,235 0%
LIC MF Large & Mid Cap Regular Growth 34.16 1.19% 832,182 0 0% 832,182 0% 832,182 -1.54%
LIC MF Small Cap Fund Regular Growth 12.98 2.63% 316,162 0 0% 316,162 8.36% 291,764 30.00%
LIC MF Value Fund Growth 1.89 1.27% 46,003 7,189 18.52% 38,814 0% 38,814 9.61%
LIC MF Dividend Yield Fund Regular Growth 7.97 1.62% 194,047 0 0% 194,047 7.61% 180,319 11.15%
LIC MF Manufacturing Fund Regular Growth 20.01 2.60% 487,474 -10,513 -2.11% 497,987 11.26% 447,580 14.15%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 268,277 25.44% 213,870 30.51%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 201 10 5.24% 191 6.70% 179 4.07%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 226,000 -75.71% 930,300 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 28,348 0% 28,348 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 662,803 0% 662,803 0%
ITI Multi Cap Fund Regular Growth 8.14 0.73% 198,367 198,367 100% - -% - -%
Total: 29,969,680 -320,241 37,617,660 38,712,055