333.85 15.60 (4.90%)

56.76% Fall from 52W High

1.7M 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 %
Mahindra Manulife Consumption Fund Regular Growth 3.82 0.86% 140,350 0 0% 140,350 0% 140,350 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 81,872 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 4.46 0.24% 163,575 -3,531 -2.11% 167,106 5.09% 159,011 7.23%
PGIM India Multi Cap Fund Regular Growth 1.56 0.45% 57,240 0 0% 57,240 0% 57,240 0%
LIC MF Equity Savings Growth 0.14 0.71% 4,994 0 0% 4,994 12.68% 4,432 24.56%
ITI Small Cap Fund Regular Growth 0 -% 0 -244,520 -100% 244,520 -44.12% 437,584 -8.93%
ITI Value Fund Regular Growth 0 -% 0 -112,192 -100% 112,192 0% 112,192 5.18%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 240,904 -9.13%
ITI Mid Cap Fund Regular Growth 0 -% 0 -178,794 -100% 178,794 0% 178,794 12.73%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 228,364 -17.10%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 880 48 5.77% 832 0% 832 3.23%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 275,556 0%
Bajaj Finserv Consumption Fund Regular Growth - -% - - -% 0 -100% 94,000 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 140,000 22.09%
Sundaram Small Cap Fund - Regular Plan - Growth Option 20.40 0.69% 749,032 0 0% 749,032 -6.18% 798,400 22.45%
Sundaram Services Regular Growth 20.59 0.55% 756,074 0 0% 756,074 -6.86% 811,804 6.89%
JM Midcap Fund Regular Growth 8.02 0.64% 294,456 -10,544 -3.46% 305,000 1.67% 300,000 -19.65%
JM Small Cap Fund Regular Growth 0 -% 0 -9,206 -100% 9,206 -94.11% 156,332 0%
Invesco India ELSS Tax Saver Fund Growth 34.16 1.29% 1,254,132 91,888 7.91% 1,162,244 26.39% 919,560 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.09 0.14% 3,306 0 0% 3,306 0% 1,888 0%
Invesco India Smallcap Fund Regular Growth 35.09 0.60% 1,288,569 0 0% 1,288,569 23.68% 1,041,822 1.93%
Tata Multicap Fund Regular Growth - -% - - -% 0 -100% 711,110 0%
Bank of India Multi Asset Allocation Fund Regular Growth 1.11 0.33% 40,800 0 0% 40,800 0% 40,800 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.82 1.06% 140,391 9,765 7.48% 130,626 0% 130,626 0%
Bank of India Manufacturing & Infra Growth 6.29 1.22% 230,839 0 0% 230,839 14.94% 200,842 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.50 0.51% 201,775 0 0% 201,775 98.02% 101,896 0%
Bank of India Small Cap Fund Regular Growth 12.02 0.76% 441,480 0 0% 441,480 5.11% 420,000 0%
Bandhan Small Cap Fund Regular Growth 41.93 0.44% 1,539,649 443,869 40.51% 1,095,780 41.82% 772,680 36.31%
Bank of India Flexi Cap Fund Regular Growth 14.37 0.73% 527,567 0 0% 527,567 29.02% 408,888 0%
Bank of India Multi Cap Fund Regular Growth 8.91 1.15% 327,219 20,867 6.81% 306,352 16.98% 261,894 0%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 115 -1 -0.86% 116 1.75% 114 3.64%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -180,038 -100% 180,038 0% 180,038 0%
Union Small Cap Fund Regular Growth 5.45 0.38% 200,000 -212,656 -51.53% 412,656 0% 412,656 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 73,084 37.68%
Navi ELSS Tax Saver Fund Regular Growth 0.38 0.69% 14,000 0 0% 14,000 0% 14,000 0%
Navi Aggressive Hybrid Fund Regular Growth 2.10 1.82% 77,200 0 0% 77,200 0% 77,200 42.44%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 60,000 100%
Franklin India Multi Cap Fund Regular Growth 30.33 0.69% 1,113,722 342,104 44.34% 771,618 0% 771,618 -7.18%
LIC MF Flexi Cap Fund Growth 6.04 0.66% 221,814 0 0% 221,814 0% 221,814 10.36%
LIC MF Large Cap Fund Growth 8.47 0.61% 311,026 40,044 14.78% 270,982 0% 270,982 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 115 5 4.55% 110 7.84% 102 4.08%
Franklin India Opportunities Fund Growth 35.92 0.59% 1,318,797 429,875 48.36% 888,922 0% 888,922 -13.00%
Bank of India Consumption Fund Regular Growth 7.85 2.02% 288,177 10,813 3.90% 277,364 12.42% 246,718 550.18%
Total: 11,707,294 437,796 11,269,498 12,446,921