693.20 -24.00 (-3.35%)

38.98% Fall from 52W High

1.9M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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 Equity Savings Fund Growth 3.76 0.51% 34,734 0 0% 34,734 0% 34,734 0%
Sundaram Dividend Yield Fund Growth 2.82 0.35% 26,000 0 0% 26,000 -13.36% 30,010 -39.99%
Nippon India Multi Cap Fund - Growth 0 -% 0 -84,580 -100% 84,580 -48.61% 164,580 0%
Kotak India EQ Contra Fund Growth 0 -% 0 -130,040 -100% 130,040 -34.99% 200,040 -1.55%
Kotak ELSS Tax Saver-Scheme- Growth 8.12 0.16% 74,985 -74,985 -50% 149,970 0% 149,970 0%
SBI Multi Asset Allocation Fund Regular Growth 77.09 1.99% 711,574 0 0% 711,574 0% 711,574 0%
Edelweiss Large & Mid Fund Growth 2.93 0.10% 27,000 0 0% 27,000 0% 27,000 0%
Nippon India Large Cap Fund - Growth 0 -% 0 -59,410 -100% 59,410 -45.70% 109,410 0%
Edelweiss Mid Cap Fund Growth 6.74 0.13% 62,249 0 0% 62,249 0% 62,249 0%
Edelweiss ELSS Tax saver Growth 0.16 0.05% 1,500 0 0% 1,500 0% 1,500 -50%
Edelweiss Aggressive Hybrid A Growth 5.42 0.40% 50,010 0 0% 50,010 0% 50,010 0%
Nippon India Small Cap Fund - Growth 19.83 0.04% 183,000 0 0% 183,000 -50.63% 370,690 -19.54%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.83 1.30% 100,005 0 0% 100,005 -31.82% 146,668 -27.27%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 7,891 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.96 1.06% 175,000 25,000 16.67% 150,000 0% 150,000 100%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 8,522 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 11.69 1.24% 107,881 0 0% 107,881 0% 107,881 0%
Sundaram Services Regular Growth 0 -% 0 -50,000 -100% 50,000 -57.39% 117,350 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 3.25 0.10% 30,000 0 0% 30,000 0% 30,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Pioneer Fund Regular Growth 8.12 0.37% 74,985 -74,985 -50% 149,970 0% 149,970 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 17.33 0.45% 159,990 0 0% 159,990 0% 159,990 0%
HSBC Focused Fund Regular Growth 22.95 1.44% 211,846 0 0% 211,846 0% 211,846 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 47.21 0.92% 435,782 0 0% 435,782 0% 435,782 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 0 -100% 1,421 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Flexi Cap Fund Regular Growth 13.00 0.62% 120,000 0 0% 120,000 0% 120,000 0%
JM Midcap Fund Regular Growth 14.09 1.74% 130,020 0 0% 130,020 29.99% 100,020 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Value Fund Regular Growth 8.13 0.47% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Small Cap Fund Regular Growth 12.46 0.94% 115,000 0 0% 115,000 15% 100,000 20.07%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 23.25 0.32% 214,613 0 0% 214,613 0% 214,613 0%
Canara Robeco Value Fund Regular Growth 3.55 0.32% 32,743 0 0% 32,743 0% 32,743 0%
Bandhan Midcap Fund Regular Growth 27.30 2.54% 251,951 -41,827 -14.24% 293,778 -2.07% 300,000 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 16.49 1.51% 152,249 -78,000 -33.88% 230,249 0% 230,249 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -180,505 -100% 180,505 0% 180,505 -35.54%
Franklin India Technology Fund Growth 22.40 1.64% 206,721 -4,954 -2.34% 211,675 -7.54% 228,927 -10.97%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 30.57 0.94% 282,130 -129,617 -31.48% 411,747 0% 411,747 -17.65%
ICICI Prudential MidCap Fund Growth 7.76 0.14% 71,654 -73,336 -50.58% 144,990 0% 144,990 -48.22%
Franklin India Opportunities Fund Growth 21.89 0.79% 202,075 -183,629 -47.61% 385,704 0% 385,704 0%
Motilal Oswal Midcap Regular Growth 0 -% 0 -150,000 -100% 150,000 -50% 300,000 0%
360 ONE Focused Equity Fund Regular Growth 74.41 1.12% 686,788 59,792 9.54% 626,996 9.68% 571,638 78.01%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -39,975 -100% 39,975 0% 39,975 -50%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 4.43 0.62% 40,933 0 0% 40,933 49.57% 27,367 0%
Axis Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -80,010 -100% 80,010 0% 80,010 -50%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Flexi Cap Fund Regular Growth 0 -% 0 -80,010 -100% 80,010 0% 80,010 -50%
ICICI Prudential Innovation Fund Regular Growth 2.75 0.07% 25,383 -121,717 -82.74% 147,100 -33.13% 219,990 -21.43%
360 ONE Flexicap Fund Regular Growth 3.37 0.84% 31,075 0 0% 31,075 25.25% 24,810 73.29%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Balanced Hybrid Fund Regular Growth 2.11 0.36% 19,453 0 0% 19,453 11.68% 17,419 0%
Axis Small Cap Fund Regular Growth - -% - - -% 0 -100% 78,908 0%
Axis Balanced Advantage Fund Regular Growth 5.50 0.27% 50,724 -54,000 -51.56% 104,724 0% 104,724 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -50,020 -100% 50,020 0% 50,020 -51.89%
Total: 5,175,053 -1,656,808 6,831,861 7,558,457