836.80 -26.20 (-3.04%)

96.89% Gain from 52W Low

548.3K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-2024
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 %
JM Midcap Fund Regular Growth 23.27 1.94% 350,145 60,000 20.68% 290,145 0% 290,145 0%
LIC MF Infrastructure Fund Growth 7.46 0.98% 112,253 13,495 13.66% 98,758 -7.21% 106,429 -19.29%
LIC MF Small Cap Fund Regular Growth 5.63 1.30% 84,788 0 0% 84,788 0% 84,788 0%
LIC MF Multi Cap Fund Regular Growth 21.50 1.71% 323,596 86,912 36.72% 236,684 -1.03% 239,153 0%
JM Small Cap Fund Regular Growth 10.10 1.86% 152,046 0 0% 152,046 0% 152,046 35.70%
TrustMF Small Cap Fund Regular Growth - -% - - -% 0 -100% 40,361 0%
HDFC Focused 30 Fund Growth - -% - - -% 0 -100% 2,050,000 -37.88%
HDFC Defence Fund Regular Growth 90.11 2.32% 1,356,183 0 0% 1,356,183 0% 1,356,183 -0.21%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 76.26 1.71% 1,147,741 0 0% 1,147,741 -12.81% 1,316,308 0%
Franklin Build India Fund Growth - -% - - -% 0 -100% 100,000 0%
Edelweiss Small Cap Fund Regular Growth 41.24 1.11% 620,667 0 0% 620,667 0% 620,667 -10.83%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 349 0 0% 349 4.80% 333 3.74%
Samco Multi Cap Fund Regular Growth 0 -% 0 -10 -100% 10 -99.84% 6,297 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 46 3 6.98% 43 4.88% 41 5.13%
Nippon India Small Cap Fund - Growth 251.77 0.50% 3,789,162 5,579 0.15% 3,783,583 0% 3,783,583 0%
HSBC ELSS Tax saver Fund Growth 41.93 1.16% 631,100 0 0% 631,100 0% 631,100 0%
HDFC Large and Mid Cap Fund Growth 59.44 0.28% 894,506 0 0% 894,506 0% 894,506 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 0 -100% 995,385 -35.95%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 4.66 0.28% 70,121 3,740 5.63% 66,381 6.67% 62,229 6.05%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 0 -100% 194,136 -24.32%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 49 1 2.08% 48 4.35% 46 2.22%
HSBC India Export Opportunities Fund Regular Growth 34.67 2.23% 521,800 0 0% 521,800 11.76% 466,900 0%
Axis Small Cap Fund Regular Growth 54.74 0.26% 823,835 87,160 11.83% 736,675 100% - -%
Axis Quant Fund Regular Growth 9.22 1.04% 138,733 0 0% 138,733 100% - -%
LIC MF Focused Fund Growth 1.88 1.55% 28,311 28,311 100% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 3.60 0.81% 54,241 54,241 100% - -% - -%
Total: 11,099,672 339,432 10,760,240 13,390,636