92.20 2.53 (2.82%)

930.2K NSE+BSE Volume

NSE 15 Apr, 2025 12:12 PM (IST)

MF Aug-2023 Jul-2023 Jun-2023
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 %
Motilal Oswal Large and Midcap Fund Regular Growth 4.19 0.20% 476,580 476,580 100% - -% - -%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 10.16 0.29% 1,155,080 1,155,080 100% - -% - -%
SBI Magnum Children's Benefit Fund Regular Growth 2.64 2.64% 300,040 0 0% - -% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.20 1.33% 1,500,000 1,500,000 100% - -% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 5.55 0.21% 630,505 630,505 100% - -% - -%
Franklin India Smaller Companies Fund Growth 15.47 0.16% 1,758,380 1,758,380 100% - -% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 2.01 0.24% 227,868 227,868 100% - -% - -%
Axis Conservative Hybrid Fund Growth 0.03 0.01% 3,549 0 0% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -42,079 -100% - -% - -%
Axis Small Cap Fund Regular Growth 2.50 0.02% 283,930 283,930 100% - -% - -%
SBI Small Cap Fund Regular Plan Growth 616 2.95% 69,999,999 69,999,999 100% - -% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 26.47 0.95% 3,008,249 3,008,249 100% - -% - -%
Motilal Oswal Midcap Regular Growth 11.28 0.20% 1,281,800 1,281,800 100% - -% - -%
SBI Banking & Financial Services Regular Growth 26.69 0.63% 3,033,160 3,033,160 100% - -% - -%
Sundaram Services Regular Growth 6.87 0.25% 780,579 780,579 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.34 0.79% 720,121 720,121 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 7.74 2.64% 879,060 879,060 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.06 0.06% 7,098 7,098 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 23.15 1.35% 2,728,420 2,728,420 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.39 0.58% 163,510 0 0% - -% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.47 0.29% 54,825 0 0% - -% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 12.21 1.10% 1,439,210 1,439,210 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 1.25 0.05% 141,965 141,965 100% - -% - -%
Sundaram Multi Cap Fund Growth 10.02 0.48% 1,138,540 1,138,540 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.00 0.01% 113,573 113,573 100% - -% - -%
SBI Equity Savings Regular Growth 1.87 0.07% 212,948 212,948 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 7.74 0.46% 879,320 879,320 100% - -% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 2.71 0.28% 307,914 307,914 100% - -% - -%
HDFC Banking & Financial Services Fund Regular Growth 39.37 1.40% 5,263,158 5,263,158 100% - -% - -%
Kotak Small Cap Growth 3.12 0.03% 354,913 354,913 100% - -% - -%
Tata Banking & Financial Services Fund Regular Growth 15.47 0.94% 1,758,380 1,758,380 100% - -% - -%
Kotak Business Cycle Fund Regular Growth 10.57 0.42% 1,200,940 1,200,940 100% - -% - -%
Kotak Banking & Financial Services Fund Regular Growth 4.98 0.75% 565,956 565,956 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0.33 0.06% 37,513 37,513 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.08 0.05% 9,495 9,495 100% - -% - -%
ICICI Prudential Banking and Financial Services Fund Growth 44 0.65% 5,263,157 5,263,157 100% - -% - -%
Total: 107,679,735 107,115,732 0 0