918.10 -18.90 (-2.02%)

51.73% Fall from 52W High

101.6K NSE+BSE Volume

NSE 04 Apr, 2025 3:49 PM (IST)

MF Feb-2024 Jan-2024 Dec-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 %
HDFC Value Fund Growth 20.93 0.31% 144,928 0 0% 144,928 0% 144,928 0%
Kotak Small Cap Growth 143.93 1.01% 996,446 0 0% 996,446 0% 996,446 0%
Aditya Birla Sun Life India GenNext Fund Growth 16.67 0.36% 115,420 0 0% 115,420 0% 115,420 0%
Aditya Birla Sun Life Small Cap Fund Growth 106.89 1.99% 740,047 45,000 6.47% 695,047 33.39% 521,064 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 14,490 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 86,954 0%
HDFC Housing Opportunities Fund Regular Growth 10.47 0.76% 72,464 0 0% 72,464 0% 72,464 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 14.78 1.57% 102,328 0 0% 102,328 0% 102,328 0%
HSBC Focused Fund Regular Growth - -% - - -% 0 -100% 57,974 0%
Nippon India Flexi Cap Fund Regular Growth 41.87 0.68% 289,856 0 0% 289,856 0% 289,856 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 10.47 1.65% 72,464 0 0% 72,464 0% 72,464 0%
HSBC Consumption Fund Regular Growth - -% - - -% 0 -100% 23,848 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 170,957 50.95%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.17 0.33% 15,000 -5,000 -25% 20,000 -48.05% 38,500 -12.50%
Bank of India Small Cap Fund Regular Growth 4.19 0.46% 29,000 0 0% 29,000 -27.50% 40,000 0%
Bandhan Small Cap Fund Regular Growth 11.16 0.25% 77,294 0 0% 77,294 0% 77,294 0%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 -46.67% 37,500 -12.79%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Midcap Fund Regular Growth - -% - - -% 0 -100% 35,095 -36.30%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 41,077 -21.01%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 39 -99.90%
Franklin India Opportunities Fund Growth - -% - - -% - -% 0 -100%
Franklin India Smaller Companies Fund Growth - -% - - -% - -% 0 -100%
DSP Small Cap Fund Regular Plan Growth 59.28 0.43% 410,422 0 0% 410,422 0% 410,422 -57.68%
Franklin Build India Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Great Consumer Regular Growth 25.28 0.81% 175,000 0 0% 175,000 0% 175,000 -11.14%
Tata Small Cap Fund Regular Growth 80.82 1.29% 559,565 0 0% 559,565 0% 559,565 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.32 0.91% 50,670 0 0% 50,670 -12.58% 57,960 0%
ICICI Prudential Flexicap Fund Regular Growth 230.99 1.63% 1,599,232 15,390 0.97% 1,583,842 41.61% 1,118,450 99.34%
Tata Dividend Yield Fund Regular Growth 8.19 1.00% 56,690 0 0% 56,690 22.73% 46,190 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% 0 -100% 19,763 0%
Axis Value Fund Regular Growth 2.25 0.47% 15,547 0 0% 15,547 -53.78% 33,640 -12.94%
Tata Housing Opportunities Fund Regular Growth 7.65 1.45% 52,972 0 0% 52,972 0% 52,972 0%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 127.71 0.65% 884,203 0 0% 884,203 12.87% 783,362 4344.61%
Axis Aggresive Hybrid Fund Regular Growth 13.96 0.88% 96,642 0 0% 96,642 0% 96,642 0%
ITI Balanced Advantage Fund Regular Growth 5.45 1.62% 37,754 0 0% 37,754 0% 37,754 0%
Axis India Manufacturing Fund Regular Growth 28.20 0.69% 195,230 0 0% 195,230 0% 195,230 100%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 74,452 0%
ICICI Prudential Infrastructure Fund Growth 24.30 0.49% 168,243 81,015 92.88% 87,228 100% - -%
ICICI Prudential Equity & Debt Fund Growth 41.19 0.13% 285,203 0 0% 285,203 100% - -%
DSP Multicap Fund Regular Growth 10.62 1.39% 73,500 73,500 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.12 0.25% 21,606 21,606 100% - -% - -%
Total: 7,337,726 211,511 7,126,215 6,600,100