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 Jan-2024 Dec-2023 Nov-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 21.31 0.41% 1,172,080 0 0% 1,172,080 0% 1,172,080 100%
Nippon India Power & Infra Fund - Growth 18.18 0.47% 1,000,000 -1,000,000 -50% 2,000,000 -42.95% 3,505,905 100%
Nippon India Value Fund - Growth 90.30 1.29% 4,966,910 -1,200,000 -19.46% 6,166,910 -49.31% 12,166,910 100%
Nippon India Small Cap Fund - Growth 127.83 0.28% 7,031,100 0 0% 7,031,100 -19.19% 8,700,255 100%
LIC MF Large & Mid Cap Regular Growth 28.41 1.11% 1,562,620 -579,757 -27.06% 2,142,377 -31.45% 3,125,240 100%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 23,961 100%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 14,876 100%
Sundaram Mid Cap Growth 12.78 0.13% 703,110 -21,890 -3.02% 725,000 -58.35% 1,740,800 100%
Sundaram Infrastructure Advantage Fund Regular Growth 2.98 0.35% 164,000 0 0% 164,000 -53.74% 354,525 100%
Sundaram Multi Cap Fund Growth 18.84 0.79% 1,036,243 -69,977 -6.33% 1,106,220 -27.76% 1,531,403 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 3,526,323 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 41,725 100%
HDFC Multi Cap Fund Regular Growth 85.22 0.72% 4,687,400 0 0% 4,687,400 0% 4,687,400 100%
HDFC Business Cycle Fund Regular Growth 91.29 3.07% 5,021,685 0 0% 5,021,685 0% 5,021,685 100%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 0 -100% 4,198,582 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -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 -100% 417,290 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 40.00 3.83% 2,200,000 -363,120 -14.17% 2,563,120 -1.60% 2,604,845 100%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 0 -100% 333,832 100%
DSP Equity Opportunities Fund Growth 49.22 0.46% 2,707,100 0 0% 2,707,100 0% 2,707,100 100%
Kotak India EQ Contra Fund Growth 5.36 0.22% 294,960 -200,000 -40.41% 494,960 -9.17% 544,910 100%
Kotak Equity Opportunities Fund Growth 44.85 0.24% 2,466,980 0 0% 2,466,980 -13.18% 2,841,622 100%
Kotak ELSS Tax Saver-Scheme- Growth 14.94 0.31% 822,020 0 0% 822,020 0% 822,020 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 32.21 0.23% 1,771,460 -1,771,460 -50% 3,542,920 0% 3,542,920 100%
Kotak Flexicap Fund Growth 44.85 0.10% 2,466,980 0 0% 2,466,980 -20.20% 3,091,388 100%
Kotak Debt Hybrid Growth - -% - - -% - -% 437,080 100%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 999,051 100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 2.50 0.17% 137,364 0 0% 137,364 0% 137,364 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 62,591 100%
Kotak Multicap Fund Regular Growth 14.95 0.17% 822,250 -822,250 -50% 1,644,500 0% 1,644,500 100%
Kotak Business Cycle Fund Regular Growth 5.23 0.21% 287,730 -287,730 -50% 575,460 0% 575,460 100%
Kotak Banking & Financial Services Fund Regular Growth 3.00 0.38% 164,900 -164,000 -49.86% 328,900 -10.23% 366,362 100%
ICICI Prudential MidCap Fund Growth 42.65 0.79% 2,345,753 -160,000 -6.39% 2,505,753 -46.55% 4,687,860 100%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 147,419 100%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 17,812 100%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 62,591 100%
SBI Banking & Financial Services Regular Growth 92.32 1.85% 5,077,940 0 0% 5,077,940 -51.40% 10,447,979 100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 89.53 3.34% 4,924,800 -500,000 -9.22% 5,424,800 -42.13% 9,374,800 100%
ICICI Prudential PSU Equity Fund Regular Growth 42.61 1.99% 2,343,700 0 0% 2,343,700 -50% 4,687,400 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.57 1.09% 86,580 0 0% 86,580 -49.94% 172,960 100%
WhiteOak Capital Large Cap Fund Regular Growth 3.59 0.92% 197,220 0 0% 197,220 -49.97% 394,220 100%
WhiteOak Capital Multi Cap Fund Regular Growth 8.37 1.18% 460,200 0 0% 460,200 -49.98% 920,000 100%
Edelweiss Mid Cap Fund Growth 0 -% 0 -271,233 -100% 271,233 0% 271,233 100%
Kotak Pioneer Fund Regular Growth 5.23 0.25% 287,730 -287,730 -50% 575,460 0% 575,460 100%
Quantum Small Cap Fund Regular Growth 1.13 2.90% 62,247 0 0% 62,247 202.93% 20,548 100%
Bandhan Financial Services Fund Regular Growth 21.31 2.94% 1,172,080 0 0% 1,172,080 -50% 2,344,160 100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 5.11 4.35% 281,060 0 0% 281,060 -50% 562,120 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% 0 -100% 20,865 100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 624,408 100%
Bandhan Small Cap Fund Regular Growth 21.34 0.50% 1,173,700 -420,000 -26.35% 1,593,700 -42.71% 2,781,850 100%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 0 -100% 417,290 100%
UTI Banking and Financial Services Fund Growth 42.61 4.17% 2,343,930 0 0% 2,343,930 -50% 4,687,860 100%
Shriram Flexi Cap Fund Regular Growth 0.61 0.80% 33,600 0 0% 33,600 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.27 0.59% 15,000 15,000 100% - -% - -%
SBI PSU Regular Growth 58.18 4.06% 3,200,000 3,200,000 100% - -% - -%
Total: 65,492,432 -4,904,147 70,396,579 115,156,198