1089.60 -13.80 (-1.25%)

27.57% Fall from 52W High

417.8K NSE+BSE Volume

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

MF Aug-2024 Jul-2024 Jun-2024
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 %
Canara Robeco Infrastructure Growth 11.15 1.26% 89,768 0 0% 89,768 28.67% 69,768 0%
Invesco India ELSS Tax Saver Fund Growth 46.02 1.54% 370,460 0 0% 370,460 140.26% 154,194 100%
Invesco India Contra Fund Growth 194.91 1.09% 1,569,105 205,693 15.09% 1,363,412 35.27% 1,007,894 10.97%
Invesco India Infrastructure Fund Growth 68.42 4.12% 550,844 0 0% 550,844 35.09% 407,748 37.15%
Invesco India Multicap Fund Growth 75.14 1.94% 604,953 81,419 15.55% 523,534 51.41% 345,775 52.48%
Invesco India largecap Fund Growth 14.93 1.21% 120,234 0 0% 120,234 112.87% 56,482 100%
HSBC Infrastructure Fund Growth - -% - - -% 276,297 0% 276,297 0%
Bandhan Infrastructure Fund Growth 26.42 1.34% 212,713 0 0% 212,713 0% 212,713 0.25%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 954,242 0% 954,242 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.45 1.24% 51,956 0 0% 51,956 0% 51,956 0%
Invesco India Smallcap Fund Regular Growth 149.04 2.93% 1,199,857 21,755 1.85% 1,178,102 22.30% 963,281 0%
Canara Robeco Small Cap Fund Regular Growth 110.43 0.90% 889,047 0 0% 889,047 30.72% 680,115 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Flexi Cap Fund Regular Growth 21.80 1.03% 175,529 0 0% 175,529 12.91% 155,455 17.80%
Bandhan Midcap Fund Regular Growth 1.49 0.10% 11,978 0 0% 11,978 0% 11,978 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 5.68 0.38% 45,697 3,608 8.57% 42,089 6.88% 39,381 43.63%
ICICI Prudential Technology Fund Growth 15.97 0.11% 128,556 0 0% 128,556 0% 128,556 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 71.98 2.61% 579,492 0 0% 579,492 18.12% 490,602 -7.89%
ICICI Prudential Regular Savings Fund Growth 5.59 0.17% 45,002 0 0% 45,002 0% 45,002 -53.55%
ICICI Prudential MidCap Fund Growth 29.71 0.45% 239,175 0 0% 239,175 0% 239,175 0%
Kotak India EQ Contra Fund Growth 32.77 0.83% 263,792 0 0% 263,792 0% 263,792 0%
Edelweiss Mid Cap Fund Growth 32.97 0.45% 265,444 0 0% 265,444 0% 265,444 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 22.93 2.37% 184,594 0 0% 184,594 38.18% 133,594 -10.94%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.95 0.53% 31,789 0 0% 31,789 28.24% 24,789 -0.84%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 55.90 2.28% 450,000 196,759 77.70% 253,241 0% 253,241 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 12.67 1.30% 102,000 0 0% 102,000 67.21% 61,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.18 0.95% 90,000 0 0% 90,000 0% 90,000 0%
Axis Balanced Advantage Fund Regular Growth 15.31 0.61% 123,284 0 0% 123,284 12.15% 109,927 -17.30%
Bank of India Small Cap Fund Regular Growth 32.67 2.30% 263,000 33,000 14.35% 230,000 0% 230,000 0%
ITI Multi Cap Fund Regular Growth 15.23 1.09% 122,648 6,777 5.85% 115,871 -6.07% 141,485 -20.41%
ITI Small Cap Fund Regular Growth 31.42 1.33% 252,957 15,642 6.59% 237,315 -4.81% 311,447 -19.82%
ITI Mid Cap Fund Regular Growth 11.86 1.05% 95,495 9,646 11.24% 85,849 -3.66% 89,108 -14.63%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.83 1.26% 63,000 0 0% 63,000 0% 63,000 0%
Axis Value Fund Regular Growth 5.94 0.83% 47,799 0 0% 47,799 56.28% 30,585 -21.19%
Kotak Multicap Fund Regular Growth 276.18 1.90% 2,223,426 0 0% 2,223,426 16.30% 1,911,762 0%
Axis Multicap Fund Regular Growth 53.82 0.82% 433,296 0 0% 433,296 423.59% 82,755 100%
Kotak Manufacture in India Fund Regular Growth 31.46 1.25% 253,241 0 0% 253,241 0% 253,241 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 5.59 0.46% 45,000 0 0% 45,000 -28.57% 63,000 0%
ITI Flexi Cap Fund Regular Growth 13.26 1.08% 106,777 5,949 5.90% 100,828 -2.69% 122,311 -21.58%
Axis Business Cycles Fund Regular Growth 45.16 1.59% 363,600 0 0% 363,600 32.43% 274,553 5.32%
Kotak Multi Asset Allocation Fund Regular Growth 99.51 1.37% 801,127 0 0% 801,127 0% 801,127 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 29.81 1.94% 240,000 40,000 20% 200,000 -6.74% 214,445 0%
Axis India Manufacturing Fund Regular Growth 95.60 1.50% 769,610 0 0% 769,610 53.17% 502,469 -23.26%
Baroda BNP Paribas Innovation Fund Regular Growth 27.79 2.41% 223,750 0 0% 223,750 18.75% 188,417 -0.83%
ICICI Prudential Infrastructure Fund Growth 35.03 0.57% 281,975 0 0% 281,975 0% 281,975 0%
Edelweiss ELSS Tax saver Growth 3.75 0.93% 30,195 0 0% 30,195 0% 30,195 0%
Edelweiss Aggressive Hybrid A Growth 9.93 0.48% 79,973 0 0% 79,973 0% 79,973 0%
Kotak Debt Hybrid Growth 12.23 0.44% 98,466 0 0% 98,466 0% 98,466 0%
Kotak Equity Savings Fund Regular Growth 41.21 0.58% 331,792 0 0% 331,792 0% 331,792 0%
Invesco India Equity Savings Fund Regular Growth 2.42 0.92% 19,518 0 0% 19,518 0% 19,518 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.01 0.82% 16,184 0 0% 16,184 0% 16,184 -1.92%
Edelweiss Large Cap Fund Growth 8.81 0.81% 70,894 0 0% 70,894 0% 70,894 -21.78%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 44.72 4.66% 360,000 0 0% 360,000 0% 360,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 248 19 8.30% 229 10.10% 208 58.78%
Edelweiss Equity Savings Fund Regular Growth 2.21 0.47% 17,831 0 0% 17,831 -6.22% 19,014 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 31.68 0.77% 255,054 0 0% 255,054 102.16% 126,166 -2.66%
Baroda BNP Paribas Retirement Fund Regular Growth 4.97 1.59% 40,000 0 0% 40,000 60% 20,000 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 11.91 0.46% 95,859 0 0% 95,859 0% 95,859 473.39%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.20 0.59% 41,854 0 0% 41,854 0% 41,854 25.18%
Axis Midcap Fund Growth 136.55 0.44% 1,099,292 155,391 16.46% 943,901 100% - -%
Axis Children's Regular Lock in Growth 6.22 0.68% 50,107 0 0% 50,107 100% - -%
Axis Growth Opportunities Fund Regular Growth 44.24 0.31% 356,189 0 0% 356,189 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.90 0.73% 55,524 0 0% 55,524 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.97 0.75% 23,886 0 0% 23,886 100% - -%
Axis Innovation Fund Regular Growth 16.59 1.30% 133,571 0 0% 133,571 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 41.67 2.10% 335,500 247,500 281.25% 88,000 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 101.02 0.17% 813,249 -77,222 -8.67% 890,471 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 50.44 0.41% 406,083 -39,152 -8.79% 445,235 100% - -%
Kotak Balanced Advantage Fund Regular Growth 50.45 0.30% 406,189 50,000 14.04% 356,189 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 11.66 0.69% 93,838 0 0% 93,838 100% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 27.78 1.83% 223,648 0 0% 223,648 100% - -%
Kotak Special Opportunities Fund Regular Growth 75.34 3.15% 606,513 0 0% 606,513 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.01% 40 1 2.56% 39 100% - -%
HSBC Large and Mid Cap Fund - IDCW 52.76 1.45% 424,727 248,727 141.32% 176,000 100% - -%
Invesco India Manufacturing Fund Regular Growth 9.38 1.26% 75,505 75,505 100% - -% - -%
HSBC Equity Savings Growth 7.94 1.76% 63,930 63,930 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 2.78 0.27% 22,391 22,391 100% - -% - -%
HSBC Focused Fund Regular Growth 14.39 0.79% 115,817 115,817 100% - -% - -%
Total: 21,745,837 1,483,155 21,493,221 14,364,204