695.05 1.85 (0.27%)

38.82% Fall from 52W High

443.9K NSE+BSE Volume

NSE 28 Apr, 2025 9:35 AM (IST)

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 Multi Cap Fund - Growth 21.61 0.10% 164,580 164,580 100% - -% - -%
Nippon India Large Cap Fund - Growth 14.37 0.08% 109,410 109,410 100% - -% - -%
Nippon India Small Cap Fund - Growth 60.49 0.15% 460,690 460,690 100% - -% - -%
Canara Robeco Small Cap Fund Regular Growth 3.52 0.04% 26,829 26,829 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 28.18 0.43% 214,613 214,613 100% - -% - -%
Canara Robeco Value Fund Regular Growth 4.30 0.43% 32,743 32,743 100% - -% - -%
JM Midcap Fund Regular Growth 13.13 2.08% 100,020 100,020 100% - -% - -%
Sundaram Services Regular Growth 15.41 0.51% 117,350 117,350 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 15.76 0.75% 120,000 120,000 100% - -% - -%
Franklin India Technology Fund Growth 33.76 3.10% 257,127 257,127 100% - -% - -%
Sundaram Equity Savings Fund Growth 4.56 0.67% 34,734 34,734 100% - -% - -%
Sundaram Dividend Yield Fund Growth 6.57 1.00% 50,010 50,010 100% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 3.63 0.03% 27,618 27,618 100% - -% - -%
360 ONE Focused Equity Fund Regular Growth 42.16 0.75% 321,123 321,123 100% - -% - -%
HSBC Focused Fund Regular Growth 27.82 1.86% 211,846 211,846 100% - -% - -%
360 ONE Flexicap Fund Regular Growth 1.88 0.64% 14,317 14,317 100% - -% - -%
360 ONE Balanced Hybrid Fund Regular Growth 1.32 0.29% 10,084 10,084 100% - -% - -%
Franklin India Opportunities Fund Growth 50.64 2.83% 385,704 385,704 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 26.48 3.41% 201,668 201,668 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.31 0.05% 2,367 2,367 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 9.85 0.62% 75,000 75,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 3.10 0.09% 23,593 23,593 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0.52 0.04% 3,946 3,946 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 9.85 0.62% 75,000 75,000 100% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 65.65 2.38% 499,980 499,980 100% - -% - -%
Kotak India EQ Contra Fund Growth 26.68 1.30% 203,197 203,197 100% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 19.69 0.45% 149,970 149,970 100% - -% - -%
Motilal Oswal Midcap Regular Growth 39.39 0.58% 300,000 300,000 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.19 0.08% 1,421 1,421 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 2.49 0.06% 18,938 18,938 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 36.77 0.38% 280,020 280,020 100% - -% - -%
ICICI Prudential MidCap Fund Growth 36.76 0.76% 279,990 279,990 100% - -% - -%
Edelweiss Large & Mid Fund Growth 3.55 0.15% 27,000 27,000 100% - -% - -%
Edelweiss ELSS Tax saver Growth 0.39 0.14% 3,000 3,000 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.02 0.05% 158 158 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 0.31 0.02% 2,367 2,367 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 10.50 1.31% 79,950 79,950 100% - -% - -%
Edelweiss Small Cap Fund Regular Growth 3.94 0.14% 30,000 30,000 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.03 0.06% 198 198 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.23 0.10% 1,736 1,736 100% - -% - -%
ITI Multi Cap Fund Regular Growth 0.07 0.01% 552 552 100% - -% - -%
ITI Small Cap Fund Regular Growth 0.16 0.01% 1,183 1,183 100% - -% - -%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 21.01 0.61% 159,990 159,990 100% - -% - -%
ITI Mid Cap Fund Regular Growth 3.59 0.62% 27,367 27,367 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 57.22 1.22% 435,782 435,782 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 21.01 1.51% 160,020 160,020 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 0.05 0.01% 394 394 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 21.01 1.55% 160,020 160,020 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 36.76 1.13% 279,990 279,990 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.06 0.06% 473 473 100% - -% - -%
Edelweiss Mid Cap Fund Growth 8.17 0.19% 62,249 62,249 100% - -% - -%
Kotak Pioneer Fund Regular Growth 19.69 1.00% 149,970 149,970 100% - -% - -%
Axis Small Cap Fund Regular Growth 10.36 0.06% 78,908 78,908 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 13.75 0.71% 104,724 104,724 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 4.14 0.04% 31,564 31,564 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 0.50 0.16% 3,788 3,788 100% - -% - -%
Axis Multicap Fund Regular Growth 2.80 0.06% 21,305 21,305 100% - -% - -%
Bandhan Midcap Fund Regular Growth 39.39 4.03% 300,000 300,000 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 6.57 0.62% 50,010 50,010 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 1.04 0.07% 7,891 7,891 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 1.12 0.13% 8,522 8,522 100% - -% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 14.16 1.50% 107,881 107,881 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 0.19 0.05% 1,421 1,421 100% - -% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 0.52 0.04% 3,941 3,941 100% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 93.43 3.45% 711,574 711,574 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 13.65 1.47% 103,966 103,966 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.04 0.06% 315 315 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.02 0.05% 158 158 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 0.83 0.04% 6,313 6,313 100% - -% - -%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 30.23 3.42% 230,249 230,249 100% - -% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 10.93 0.90% 83,282 83,282 100% - -% - -%
Total: 8,212,099 8,212,099 0 0