149.96 -1.91 (-1.26%)

51.63% Fall from 52W High

16.1M NSE+BSE Volume

NSE 20 Mar, 2025 3:31 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 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 %
Sundaram Multi Cap Fund Growth 0 -% 0 -1,036,243 -100% 1,036,243 -6.33% 1,106,220 -27.76%
Sundaram Mid Cap Growth 0 -% 0 -703,110 -100% 703,110 -3.02% 725,000 -58.35%
Nippon India Banking & Financial Services Fund Growth 10.08 0.19% 672,080 -500,000 -42.66% 1,172,080 0% 1,172,080 0%
Nippon India Power & Infra Fund - Growth 0 -% 0 -1,000,000 -100% 1,000,000 -50% 2,000,000 -42.95%
Kotak India EQ Contra Fund Growth 0 -% 0 -294,960 -100% 294,960 -40.41% 494,960 -9.17%
Nippon India Value Fund - Growth 70.03 0.99% 4,666,910 -300,000 -6.04% 4,966,910 -19.46% 6,166,910 -49.31%
Kotak Equity Opportunities Fund Growth 37.02 0.19% 2,466,980 0 0% 2,466,980 0% 2,466,980 -13.18%
Kotak ELSS Tax Saver-Scheme- Growth 12.33 0.24% 822,020 0 0% 822,020 0% 822,020 0%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 271,233 0%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 22.51 0.05% 1,500,000 -966,980 -39.20% 2,466,980 0% 2,466,980 -20.20%
Nippon India Small Cap Fund - Growth 52.75 0.11% 3,515,550 -3,515,550 -50% 7,031,100 0% 7,031,100 -19.19%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.97 1.62% 131,060 -150,000 -53.37% 281,060 0% 281,060 -50%
Sundaram Infrastructure Advantage Fund Regular Growth 0 -% 0 -164,000 -100% 164,000 0% 164,000 -53.74%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -1,562,620 -100% 1,562,620 -27.06% 2,142,377 -31.45%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 2.06 0.13% 137,364 0 0% 137,364 0% 137,364 0%
SBI Banking & Financial Services Regular Growth 0 -% 0 -5,077,940 -100% 5,077,940 0% 5,077,940 -51.40%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Pioneer Fund Regular Growth 0 -% 0 -287,730 -100% 287,730 -50% 575,460 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 30.01 2.80% 2,000,000 -200,000 -9.09% 2,200,000 -14.17% 2,563,120 -1.60%
Kotak Multicap Fund Regular Growth 0 -% 0 -822,250 -100% 822,250 -50% 1,644,500 0%
HDFC Multi Cap Fund Regular Growth 40.32 0.33% 2,687,400 -2,000,000 -42.67% 4,687,400 0% 4,687,400 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Business Cycle Fund Regular Growth 0 -% 0 -287,730 -100% 287,730 -50% 575,460 0%
HDFC Business Cycle Fund Regular Growth 75.35 2.58% 5,021,685 0 0% 5,021,685 0% 5,021,685 0%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Banking & Financial Services Fund Regular Growth 0 -% 0 -164,900 -100% 164,900 -49.86% 328,900 -10.23%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Banking and Financial Services Fund Growth 22.04 2.14% 1,469,000 -874,930 -37.33% 2,343,930 0% 2,343,930 -50%
Bandhan Small Cap Fund Regular Growth 10.86 0.25% 723,700 -450,000 -38.34% 1,173,700 -26.35% 1,593,700 -42.71%
Bandhan Financial Services Fund Regular Growth 17.59 2.37% 1,172,080 0 0% 1,172,080 0% 1,172,080 -50%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 0 -% 0 -4,924,800 -100% 4,924,800 -9.22% 5,424,800 -42.13%
Quantum Small Cap Fund Regular Growth 0.19 0.50% 12,919 -49,328 -79.25% 62,247 0% 62,247 202.93%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -33,600 -100% 33,600 0% 33,600 100%
DSP Equity Opportunities Fund Growth 20.31 0.19% 1,353,550 -1,353,550 -50% 2,707,100 0% 2,707,100 0%
ICICI Prudential MidCap Fund Growth 0.03 0.00% 2,047 -2,343,706 -99.91% 2,345,753 -6.39% 2,505,753 -46.55%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -1,771,460 -100% 1,771,460 -50% 3,542,920 0%
ICICI Prudential PSU Equity Fund Regular Growth 0 -% 0 -2,343,700 -100% 2,343,700 0% 2,343,700 -50%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0 -% 0 -86,580 -100% 86,580 0% 86,580 -49.94%
WhiteOak Capital Large Cap Fund Regular Growth 0 -% 0 -197,220 -100% 197,220 0% 197,220 -49.97%
WhiteOak Capital Multi Cap Fund Regular Growth 0 -% 0 -460,200 -100% 460,200 0% 460,200 -49.98%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 100% - -%
SBI PSU Regular Growth 48.02 2.72% 3,200,000 0 0% 3,200,000 100% - -%
Samco Active Momentum Fund Regular Growth 11.25 1.49% 750,000 750,000 100% - -% - -%
Total: 32,304,345 -33,188,087 65,492,432 70,396,579