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 Nov-2023 Oct-2023 Sep-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 7.65 0.16% 1,172,080 1,172,080 100% - -% - -%
Nippon India Power & Infra Fund - Growth 22.89 0.75% 3,505,905 3,505,905 100% - -% - -%
Nippon India Value Fund - Growth 79.45 1.28% 12,166,910 12,166,910 100% - -% - -%
Nippon India Small Cap Fund - Growth 56.81 0.14% 8,700,255 8,700,255 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 20.41 0.86% 3,125,240 3,125,240 100% - -% - -%
LIC MF Banking & Financial Services Fund Regular Growth 0.16 0.05% 23,961 23,961 100% - -% - -%
LIC MF Small Cap Fund Regular Growth 0.10 0.05% 14,876 14,876 100% - -% - -%
Sundaram Mid Cap Growth 11.37 0.12% 1,740,800 1,740,800 100% - -% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 2.32 0.30% 354,525 354,525 100% - -% - -%
Sundaram Multi Cap Fund Growth 10.00 0.45% 1,531,403 1,531,403 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 23.03 0.94% 3,526,323 3,526,323 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.27 0.03% 41,725 41,725 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 30.61 0.31% 4,687,400 4,687,400 100% - -% - -%
HDFC Business Cycle Fund Regular Growth 32.79 1.15% 5,021,685 5,021,685 100% - -% - -%
Mahindra Manulife Small Cap Fund Regular Growth 27.42 1.07% 4,198,582 4,198,582 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.70 0.97% 872,175 872,175 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.82 0.14% 125,183 125,183 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 2.72 0.08% 417,290 417,290 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.01 1.88% 2,604,845 2,604,845 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 2.18 0.14% 333,832 333,832 100% - -% - -%
DSP Equity Opportunities Fund Growth 17.68 0.18% 2,707,100 2,707,100 100% - -% - -%
Kotak India EQ Contra Fund Growth 3.56 0.17% 544,910 544,910 100% - -% - -%
Kotak Equity Opportunities Fund Growth 18.56 0.11% 2,841,622 2,841,622 100% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 5.37 0.12% 822,020 822,020 100% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 23.14 0.18% 3,542,920 3,542,920 100% - -% - -%
Kotak Flexicap Fund Growth 20.19 0.05% 3,091,388 3,091,388 100% - -% - -%
Kotak Debt Hybrid Growth 2.85 0.14% 437,080 437,080 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 6.52 0.18% 999,051 999,051 100% - -% - -%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 0.90 0.07% 137,364 137,364 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.41 0.18% 62,591 62,591 100% - -% - -%
Kotak Multicap Fund Regular Growth 10.74 0.15% 1,644,500 1,644,500 100% - -% - -%
Kotak Business Cycle Fund Regular Growth 3.76 0.15% 575,460 575,460 100% - -% - -%
Kotak Banking & Financial Services Fund Regular Growth 2.39 0.32% 366,362 366,362 100% - -% - -%
ICICI Prudential MidCap Fund Growth 30.61 0.64% 4,687,860 4,687,860 100% - -% - -%
Edelweiss Large & Mid Fund Growth 0.96 0.04% 147,419 147,419 100% - -% - -%
Edelweiss ELSS Tax saver Growth 0.12 0.04% 17,812 17,812 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 0.41 0.03% 62,591 62,591 100% - -% - -%
SBI Banking & Financial Services Regular Growth 68.23 1.53% 10,447,979 10,447,979 100% - -% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 61.22 4.11% 9,374,800 9,374,800 100% - -% - -%
ICICI Prudential PSU Equity Fund Regular Growth 30.61 1.88% 4,687,400 4,687,400 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.13 1.03% 172,960 172,960 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 2.57 0.70% 394,220 394,220 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 6.01 1.16% 920,000 920,000 100% - -% - -%
Edelweiss Mid Cap Fund Growth 1.77 0.04% 271,233 271,233 100% - -% - -%
Kotak Pioneer Fund Regular Growth 3.76 0.19% 575,460 575,460 100% - -% - -%
Quantum Small Cap Fund Regular Growth 0.13 0.47% 20,548 20,548 100% - -% - -%
Bandhan Financial Services Fund Regular Growth 15.31 2.42% 2,344,160 2,344,160 100% - -% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.67 3.66% 562,120 562,120 100% - -% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0.14 0.01% 20,865 20,865 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 4.08 0.03% 624,408 624,408 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 18.17 0.56% 2,781,850 2,781,850 100% - -% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 2.72 0.22% 417,290 417,290 100% - -% - -%
UTI Banking and Financial Services Fund Growth 30.61 3.22% 4,687,860 4,687,860 100% - -% - -%
Total: 115,156,198 115,156,198 0 0