155.19 5.23 (3.49%)

49.94% Fall from 52W High

16.5M NSE+BSE Volume

NSE 21 Mar, 2025 2:29 PM (IST)

Fundraise
IREDA's board raises FY25 borrowing limit to Rs 29,200 cr, adding Rs 5,000 cr from various sources See details
MF Dec-2023 Nov-2023 Oct-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 %
Nippon India Banking & Financial Services Fund Growth 12.05 0.23% 1,172,080 0 0% 1,172,080 100% - -%
Nippon India Power & Infra Fund - Growth 20.56 0.59% 2,000,000 -1,505,905 -42.95% 3,505,905 100% - -%
Nippon India Value Fund - Growth 63.40 0.93% 6,166,910 -6,000,000 -49.31% 12,166,910 100% - -%
Nippon India Small Cap Fund - Growth 72.28 0.16% 7,031,100 -1,669,155 -19.19% 8,700,255 100% - -%
LIC MF Large & Mid Cap Regular Growth 22.02 0.89% 2,142,377 -982,863 -31.45% 3,125,240 100% - -%
LIC MF Banking & Financial Services Fund Regular Growth 0 -% 0 -23,961 -100% 23,961 100% - -%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -14,876 -100% 14,876 100% - -%
Sundaram Mid Cap Growth 7.45 0.08% 725,000 -1,015,800 -58.35% 1,740,800 100% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 1.69 0.20% 164,000 -190,525 -53.74% 354,525 100% - -%
Sundaram Multi Cap Fund Growth 11.37 0.49% 1,106,220 -425,183 -27.76% 1,531,403 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -3,526,323 -100% 3,526,323 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -41,725 -100% 41,725 100% - -%
HDFC Multi Cap Fund Regular Growth 48.19 0.44% 4,687,400 0 0% 4,687,400 100% - -%
HDFC Business Cycle Fund Regular Growth 51.62 1.74% 5,021,685 0 0% 5,021,685 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -4,198,582 -100% 4,198,582 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -872,175 -100% 872,175 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 125,183 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -417,290 -100% 417,290 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 26.35 2.71% 2,563,120 -41,725 -1.60% 2,604,845 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 0 -% 0 -333,832 -100% 333,832 100% - -%
DSP Equity Opportunities Fund Growth 27.83 0.27% 2,707,100 0 0% 2,707,100 100% - -%
Kotak India EQ Contra Fund Growth 5.09 0.22% 494,960 -49,950 -9.17% 544,910 100% - -%
Kotak Equity Opportunities Fund Growth 25.36 0.14% 2,466,980 -374,642 -13.18% 2,841,622 100% - -%
Kotak ELSS Tax Saver-Scheme- Growth 8.45 0.18% 822,020 0 0% 822,020 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 36.42 0.27% 3,542,920 0 0% 3,542,920 100% - -%
Kotak Flexicap Fund Growth 25.36 0.06% 2,466,980 -624,408 -20.20% 3,091,388 100% - -%
Kotak Debt Hybrid Growth - -% - - -% 437,080 100% - -%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -999,051 -100% 999,051 100% - -%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 1.41 0.10% 137,364 0 0% 137,364 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -62,591 -100% 62,591 100% - -%
Kotak Multicap Fund Regular Growth 16.91 0.21% 1,644,500 0 0% 1,644,500 100% - -%
Kotak Business Cycle Fund Regular Growth 5.92 0.24% 575,460 0 0% 575,460 100% - -%
Kotak Banking & Financial Services Fund Regular Growth 3.38 0.41% 328,900 -37,462 -10.23% 366,362 100% - -%
ICICI Prudential MidCap Fund Growth 25.76 0.50% 2,505,753 -2,182,107 -46.55% 4,687,860 100% - -%
Edelweiss Large & Mid Fund Growth 0 -% 0 -147,419 -100% 147,419 100% - -%
Edelweiss ELSS Tax saver Growth 0 -% 0 -17,812 -100% 17,812 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -62,591 -100% 62,591 100% - -%
SBI Banking & Financial Services Regular Growth 52.20 1.08% 5,077,940 -5,370,039 -51.40% 10,447,979 100% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 55.77 2.88% 5,424,800 -3,950,000 -42.13% 9,374,800 100% - -%
ICICI Prudential PSU Equity Fund Regular Growth 24.09 1.29% 2,343,700 -2,343,700 -50% 4,687,400 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.89 0.71% 86,580 -86,380 -49.94% 172,960 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 2.03 0.53% 197,220 -197,000 -49.97% 394,220 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 4.73 0.81% 460,200 -459,800 -49.98% 920,000 100% - -%
Edelweiss Mid Cap Fund Growth 2.79 0.06% 271,233 0 0% 271,233 100% - -%
Kotak Pioneer Fund Regular Growth 5.92 0.28% 575,460 0 0% 575,460 100% - -%
Quantum Small Cap Fund Regular Growth 0.64 1.89% 62,247 41,699 202.93% 20,548 100% - -%
Bandhan Financial Services Fund Regular Growth 12.05 1.74% 1,172,080 -1,172,080 -50% 2,344,160 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.89 2.58% 281,060 -281,060 -50% 562,120 100% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0 -% 0 -20,865 -100% 20,865 100% - -%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -624,408 -100% 624,408 100% - -%
Bandhan Small Cap Fund Regular Growth 16.38 0.42% 1,593,700 -1,188,150 -42.71% 2,781,850 100% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 0 -% 0 -417,290 -100% 417,290 100% - -%
UTI Banking and Financial Services Fund Growth 24.10 2.40% 2,343,930 -2,343,930 -50% 4,687,860 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.35 0.48% 33,600 33,600 100% - -% - -%
Total: 70,396,579 -44,197,356 115,156,198 0