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 Jul-2024 Jun-2024 May-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 %
Nippon India Power & Infra Fund - Growth - -% - - -% - -% 0 -100%
Canara Robeco Infrastructure Growth 10.24 1.16% 89,768 20,000 28.67% 69,768 0% 69,768 -44.53%
Canara Robeco Small Cap Fund Regular Growth 101.41 0.84% 889,047 208,932 30.72% 680,115 0% 680,115 33.53%
HSBC Infrastructure Fund Growth 31.52 1.11% 276,297 0 0% 276,297 0% 276,297 0%
HSBC Small Cap Fund Fund Regular Growth 108.85 0.64% 954,242 0 0% 954,242 0% 954,242 0%
ICICI Prudential Technology Fund Growth 14.66 0.11% 128,556 0 0% 128,556 0% 128,556 -73.51%
Baroda BNP Paribas Multi Cap Fund Regular Growth 66.10 2.46% 579,492 88,890 18.12% 490,602 -7.89% 532,602 16.39%
ICICI Prudential Regular Savings Fund Growth 5.13 0.15% 45,002 0 0% 45,002 -53.55% 96,884 0%
ICICI Prudential MidCap Fund Growth 27.28 0.41% 239,175 0 0% 239,175 0% 239,175 0%
Kotak India EQ Contra Fund Growth 30.09 0.80% 263,792 0 0% 263,792 0% 263,792 0%
ICICI Prudential Infrastructure Fund Growth 32.16 0.53% 281,975 0 0% 281,975 0% 281,975 0%
Invesco India Contra Fund Growth 155.52 0.90% 1,363,412 355,518 35.27% 1,007,894 10.97% 908,256 40.42%
Invesco India Infrastructure Fund Growth 62.83 3.80% 550,844 143,096 35.09% 407,748 37.15% 297,308 0.34%
Invesco India Multicap Fund Growth 59.72 1.60% 523,534 177,759 51.41% 345,775 52.48% 226,764 100%
Edelweiss ELSS Tax saver Growth 3.44 0.88% 30,195 0 0% 30,195 0% 30,195 0%
Edelweiss Large Cap Fund Growth 8.09 0.78% 70,894 0 0% 70,894 -21.78% 90,630 0%
Edelweiss Aggressive Hybrid A Growth 9.12 0.47% 79,973 0 0% 79,973 0% 79,973 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 21.06 2.21% 184,594 51,000 38.18% 133,594 -10.94% 150,000 20%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.63 0.49% 31,789 7,000 28.24% 24,789 -0.84% 25,000 0%
Kotak Debt Hybrid Growth 11.23 0.42% 98,466 0 0% 98,466 0% 98,466 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 28.89 1.19% 253,241 0 0% 253,241 0% 253,241 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.64 1.26% 102,000 41,000 67.21% 61,000 0% 61,000 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.27 0.90% 90,000 0 0% 90,000 0% 90,000 0%
Axis Balanced Advantage Fund Regular Growth 14.06 0.57% 123,284 13,357 12.15% 109,927 -17.30% 132,927 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.93 1.18% 51,956 0 0% 51,956 0% 51,956 100%
Invesco India Smallcap Fund Regular Growth 134.39 2.77% 1,178,102 214,821 22.30% 963,281 0% 963,281 0%
Bank of India Small Cap Fund Regular Growth 26.24 1.96% 230,000 0 0% 230,000 0% 230,000 0%
ITI Multi Cap Fund Regular Growth 13.22 0.97% 115,871 -7,489 -6.07% 141,485 -20.41% 177,760 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.93 0.44% 95,859 0 0% 95,859 473.39% 16,718 0%
ITI Small Cap Fund Regular Growth 27.07 1.17% 237,315 -11,995 -4.81% 311,447 -19.82% 388,421 0%
ITI Mid Cap Fund Regular Growth 9.79 0.90% 85,849 -3,259 -3.66% 89,108 -14.63% 104,377 -7.79%
Axis Value Fund Regular Growth 5.45 0.80% 47,799 17,214 56.28% 30,585 -21.19% 38,807 0%
Kotak Multicap Fund Regular Growth 253.63 1.75% 2,223,426 311,664 16.30% 1,911,762 0% 1,911,762 0%
Invesco India Flexi Cap Fund Regular Growth 20.02 1.01% 175,529 20,074 12.91% 155,455 17.80% 131,970 100%
Kotak Manufacture in India Fund Regular Growth 28.89 1.16% 253,241 0 0% 253,241 0% 253,241 0%
ITI Flexi Cap Fund Regular Growth 11.50 0.97% 100,828 -2,786 -2.69% 122,311 -21.58% 155,961 12.58%
Axis Business Cycles Fund Regular Growth 41.48 1.42% 363,600 89,047 32.43% 274,553 5.32% 260,673 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 4.80 0.36% 42,089 2,708 6.88% 39,381 43.63% 27,418 4.29%
Kotak Multi Asset Allocation Fund Regular Growth 91.38 1.31% 801,127 0 0% 801,127 0% 801,127 0%
Axis India Manufacturing Fund Regular Growth 87.79 1.39% 769,610 267,141 53.17% 502,469 -23.26% 654,753 0%
Invesco India Equity Savings Fund Regular Growth 2.23 0.98% 19,518 0 0% 19,518 0% 19,518 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 41.07 4.33% 360,000 0 0% 360,000 0% 360,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 29.09 0.72% 255,054 128,888 102.16% 126,166 -2.66% 129,614 0%
Kotak Equity Savings Fund Regular Growth 37.85 0.58% 331,792 0 0% 331,792 0% 331,792 0%
Edelweiss Equity Savings Fund Regular Growth 2.03 0.45% 17,831 -1,183 -6.22% 19,014 0% 19,014 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.85 0.77% 16,184 0 0% 16,184 -1.92% 16,500 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 22.81 1.48% 200,000 -14,445 -6.74% 214,445 0% 214,445 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 75,568 -39.51%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.19 1.18% 63,000 0 0% 63,000 0% 63,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.77 0.56% 41,854 0 0% 41,854 25.18% 33,436 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 5.13 0.42% 45,000 -18,000 -28.57% 63,000 0% 63,000 0%
Bandhan Infrastructure Fund Growth 24.26 1.25% 212,713 0 0% 212,713 0.25% 212,175 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 229 21 10.10% 208 58.78% 131 10.08%
Baroda BNP Paribas Innovation Fund Regular Growth 25.52 2.25% 223,750 35,333 18.75% 188,417 -0.83% 190,000 22.58%
Baroda BNP Paribas Retirement Fund Regular Growth 4.56 1.52% 40,000 15,000 60% 20,000 100% 20,000 100%
Invesco India ELSS Tax Saver Fund Growth 42.26 1.43% 370,460 216,266 140.26% 154,194 100% - -%
Invesco India largecap Fund Growth 13.72 1.14% 120,234 63,752 112.87% 56,482 100% - -%
Bandhan Midcap Fund Regular Growth 1.37 0.09% 11,978 0 0% 11,978 100% - -%
Edelweiss Mid Cap Fund Growth 30.28 0.43% 265,444 0 0% 265,444 100% - -%
Axis Multicap Fund Regular Growth 49.43 0.79% 433,296 350,541 423.59% 82,755 100% - -%
Axis Midcap Fund Growth 107.67 0.35% 943,901 943,901 100% - -% - -%
Axis Children's Regular Lock in Growth 5.72 0.63% 50,107 50,107 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 40.63 0.29% 356,189 356,189 100% - -% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.33 0.68% 55,524 55,524 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.72 0.71% 23,886 23,886 100% - -% - -%
Axis Innovation Fund Regular Growth 15.24 1.19% 133,571 133,571 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 10.04 0.52% 88,000 88,000 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 101.58 0.17% 890,471 890,471 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 50.79 0.42% 445,235 445,235 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 40.63 0.24% 356,189 356,189 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 10.70 0.64% 93,838 93,838 100% - -% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 25.51 1.66% 223,648 223,648 100% - -% - -%
Kotak Special Opportunities Fund Regular Growth 69.18 2.94% 606,513 606,513 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 39 39 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 20.08 0.56% 176,000 176,000 100% - -% - -%
Total: 21,493,221 7,222,976 14,364,204 13,883,584