918.10 -18.90 (-2.02%)

51.73% Fall from 52W High

101.6K NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

MF Mar-2024 Feb-2024 Jan-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 %
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Flexi Cap Fund Regular Growth 44.61 0.71% 289,856 0 0% 289,856 0% 289,856 0%
HSBC Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 5.81 1.71% 37,754 0 0% 37,754 0% 37,754 0%
Aditya Birla Sun Life India GenNext Fund Growth 14.68 0.31% 95,420 -20,000 -17.33% 115,420 0% 115,420 0%
Aditya Birla Sun Life Small Cap Fund Growth 106.56 2.40% 692,435 -47,612 -6.43% 740,047 6.47% 695,047 33.39%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.80 0.95% 50,670 0 0% 50,670 0% 50,670 -12.58%
Axis Value Fund Regular Growth 0.85 0.17% 5,547 -10,000 -64.32% 15,547 0% 15,547 -53.78%
HDFC Value Fund Growth 22.30 0.33% 144,928 0 0% 144,928 0% 144,928 0%
ICICI Prudential Infrastructure Fund Growth 49.11 0.95% 319,086 150,843 89.66% 168,243 92.88% 87,228 100%
DSP Small Cap Fund Regular Plan Growth 63.16 0.48% 410,422 0 0% 410,422 0% 410,422 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Mirae Asset Great Consumer Regular Growth 26.93 0.85% 175,000 0 0% 175,000 0% 175,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 136.07 0.72% 884,203 0 0% 884,203 0% 884,203 12.87%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.31 0.35% 15,000 0 0% 15,000 -25% 20,000 -48.05%
HDFC Housing Opportunities Fund Regular Growth 11.15 0.82% 72,464 0 0% 72,464 0% 72,464 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 15.75 1.75% 102,328 0 0% 102,328 0% 102,328 0%
Axis Aggresive Hybrid Fund Regular Growth 14.87 0.94% 96,642 0 0% 96,642 0% 96,642 0%
Tata Small Cap Fund Regular Growth 86.11 1.38% 559,565 0 0% 559,565 0% 559,565 0%
Bank of India Small Cap Fund Regular Growth 4.46 0.47% 29,000 0 0% 29,000 0% 29,000 -27.50%
Bandhan Small Cap Fund Regular Growth 11.90 0.27% 77,294 0 0% 77,294 0% 77,294 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 20,000 -46.67%
ICICI Prudential Flexicap Fund Regular Growth 250.16 1.72% 1,625,503 26,271 1.64% 1,599,232 0.97% 1,583,842 41.61%
Tata Dividend Yield Fund Regular Growth 8.72 1.05% 56,690 0 0% 56,690 0% 56,690 22.73%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Housing Opportunities Fund Regular Growth 8.15 1.55% 52,972 0 0% 52,972 0% 52,972 0%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Non-Cyclical Consumer Fund Regular Growth 11.15 1.78% 72,464 0 0% 72,464 0% 72,464 0%
Axis India Manufacturing Fund Regular Growth 30.04 0.69% 195,230 0 0% 195,230 0% 195,230 0%
ICICI Prudential Equity & Debt Fund Growth 51.54 0.15% 334,935 49,732 17.44% 285,203 0% 285,203 100%
Kotak Small Cap Growth 153.35 1.10% 996,446 0 0% 996,446 0% 996,446 0%
DSP Multicap Fund Regular Growth 11.31 1.40% 73,500 0 0% 73,500 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.33 0.25% 21,606 0 0% 21,606 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 129 129 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.20% 510 510 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 0.34 0.00% 2,186 2,186 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.20 0.20% 7,784 7,784 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.02% 874 874 100% - -% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.22 0.20% 14,457 14,457 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.20% 3,235 3,235 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.23 0.20% 7,978 7,978 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.20% 507 507 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.20% 1,810 1,810 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.20% 325 325 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 34 34 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.01 0.20% 79 79 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 0.50 0.20% 3,226 3,226 100% - -% - -%
Total: 7,530,094 192,368 7,337,726 7,126,215