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 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 Infrastructure Fund Growth 9.34 1.07% 123,303 11,050 9.84% 112,253 13.66% 98,758 -7.21%
LIC MF Multi Cap Fund Regular Growth 24.36 1.76% 321,577 -2,019 -0.62% 323,596 36.72% 236,684 -1.03%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 5.26 0.29% 69,450 -671 -0.96% 70,121 5.63% 66,381 6.67%
TrustMF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 374 25 7.16% 349 0% 349 4.80%
JM Midcap Fund Regular Growth 26.53 2.10% 350,145 0 0% 350,145 20.68% 290,145 0%
JM Small Cap Fund Regular Growth 11.52 1.94% 152,046 0 0% 152,046 0% 152,046 0%
Axis Small Cap Fund Regular Growth 65.78 0.29% 868,325 44,490 5.40% 823,835 11.83% 736,675 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 86.95 1.78% 1,147,741 0 0% 1,147,741 0% 1,147,741 -12.81%
HDFC Large and Mid Cap Fund Growth 67.76 0.29% 894,506 0 0% 894,506 0% 894,506 0%
HDFC Defence Fund Regular Growth 102.74 2.06% 1,356,183 0 0% 1,356,183 0% 1,356,183 0%
HDFC Focused 30 Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 47.02 1.16% 620,667 0 0% 620,667 0% 620,667 0%
Axis Quant Fund Regular Growth 10.51 1.12% 138,733 0 0% 138,733 0% 138,733 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 49 0 0% 49 2.08% 48 4.35%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 47.81 1.24% 631,100 0 0% 631,100 0% 631,100 0%
Nippon India Small Cap Fund - Growth 287.05 0.52% 3,789,162 0 0% 3,789,162 0.15% 3,783,583 0%
LIC MF Small Cap Fund Regular Growth 6.87 1.39% 90,700 5,912 6.97% 84,788 0% 84,788 0%
HSBC India Export Opportunities Fund Regular Growth 39.53 2.42% 521,800 0 0% 521,800 0% 521,800 11.76%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 49 3 6.52% 46 6.98% 43 4.88%
Franklin Build India Fund Growth - -% - - -% - -% 0 -100%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 10 -99.84%
LIC MF Focused Fund Growth 3.18 2.50% 41,919 13,608 48.07% 28,311 100% - -%
LIC MF Dividend Yield Fund Regular Growth 5.22 1.06% 68,888 14,647 27.00% 54,241 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 1.24 0.16% 16,402 16,402 100% - -% - -%
Total: 11,203,119 103,447 11,099,672 10,760,240