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 Jun-2024 May-2024 Apr-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% 590,209 -13.89%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.02% 208 77 58.78% 131 10.08% 119 11.21%
Invesco India Contra Fund Growth 136.52 0.84% 1,007,894 99,638 10.97% 908,256 40.42% 646,814 150.60%
Invesco India Infrastructure Fund Growth 55.23 3.76% 407,748 110,440 37.15% 297,308 0.34% 296,308 0%
HSBC Infrastructure Fund Growth 37.42 1.35% 276,297 0 0% 276,297 0% 276,297 0%
HSBC Small Cap Fund Fund Regular Growth 129.25 0.79% 954,242 0 0% 954,242 0% 954,242 0%
ITI Multi Cap Fund Regular Growth 19.16 1.49% 141,485 -36,275 -20.41% 177,760 0% 177,760 0%
ITI Small Cap Fund Regular Growth 42.19 1.89% 311,447 -76,974 -19.82% 388,421 0% 388,421 0%
ITI Mid Cap Fund Regular Growth 12.07 1.22% 89,108 -15,269 -14.63% 104,377 -7.79% 113,189 -6.72%
Axis Value Fund Regular Growth 4.14 0.67% 30,585 -8,222 -21.19% 38,807 0% 38,807 -24.36%
ITI Flexi Cap Fund Regular Growth 16.57 1.48% 122,311 -33,650 -21.58% 155,961 12.58% 138,528 0%
Axis India Manufacturing Fund Regular Growth 68.06 1.15% 502,469 -152,284 -23.26% 654,753 0% 654,753 -21.90%
Baroda BNP Paribas Multi Cap Fund Regular Growth 66.45 2.55% 490,602 -42,000 -7.89% 532,602 16.39% 457,602 48.76%
Canara Robeco Infrastructure Growth 9.45 1.20% 69,768 0 0% 69,768 -44.53% 125,768 -21.40%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 18.10 1.95% 133,594 -16,406 -10.94% 150,000 20% 125,000 100%
Bandhan Infrastructure Fund Growth 28.81 1.81% 212,713 538 0.25% 212,175 0% 212,175 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 12.19 1.11% 90,000 0 0% 90,000 0% 90,000 100%
Axis Balanced Advantage Fund Regular Growth 14.89 0.64% 109,927 -23,000 -17.30% 132,927 0% 132,927 -33.44%
Invesco India Smallcap Fund Regular Growth 130.48 2.85% 963,281 0 0% 963,281 0% 963,281 0%
Canara Robeco Small Cap Fund Regular Growth 92.12 0.80% 680,115 0 0% 680,115 33.53% 509,354 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.19 0.92% 16,184 -316 -1.92% 16,500 0% 16,500 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 12.98 0.55% 95,859 79,141 473.39% 16,718 0% 16,718 0%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -75,568 -100% 75,568 -39.51% 124,935 -17.77%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.53 1.50% 63,000 0 0% 63,000 0% 63,000 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.67 0.73% 41,854 8,418 25.18% 33,436 0% 33,436 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 8.53 0.71% 63,000 0 0% 63,000 0% 63,000 100%
Baroda BNP Paribas Small Cap Fund Regular Growth 29.05 1.98% 214,445 0 0% 214,445 0% 214,445 0%
Baroda BNP Paribas Innovation Fund Regular Growth 25.52 2.35% 188,417 -1,583 -0.83% 190,000 22.58% 155,000 100%
ICICI Prudential Regular Savings Fund Growth 6.10 0.18% 45,002 -51,882 -53.55% 96,884 0% 96,884 -39.58%
ICICI Prudential MidCap Fund Growth 32.40 0.50% 239,175 0 0% 239,175 0% 239,175 0%
Kotak India EQ Contra Fund Growth 35.73 1.02% 263,792 0 0% 263,792 0% 263,792 0%
ICICI Prudential Infrastructure Fund Growth 38.19 0.67% 281,975 0 0% 281,975 0% 281,975 0%
Kotak Debt Hybrid Growth 13.34 0.52% 98,466 0 0% 98,466 0% 98,466 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 34.30 1.51% 253,241 0 0% 253,241 0% 253,241 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 17.09 0.43% 126,166 -3,448 -2.66% 129,614 0% 129,614 0%
Bank of India Small Cap Fund Regular Growth 31.15 2.52% 230,000 0 0% 230,000 0% 230,000 178.73%
Kotak Multicap Fund Regular Growth 258.95 1.96% 1,911,762 0 0% 1,911,762 0% 1,911,762 13.68%
Kotak Manufacture in India Fund Regular Growth 34.30 1.47% 253,241 0 0% 253,241 0% 253,241 0%
Kotak Multi Asset Allocation Fund Regular Growth 108.51 1.66% 801,127 0 0% 801,127 0% 801,127 35.07%
Edelweiss ELSS Tax saver Growth 4.09 1.07% 30,195 0 0% 30,195 0% 30,195 0%
Edelweiss Aggressive Hybrid A Growth 10.83 0.58% 79,973 0 0% 79,973 0% 79,973 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 48.76 5.15% 360,000 0 0% 360,000 0% 360,000 0%
ICICI Prudential Technology Fund Growth 17.41 0.14% 128,556 0 0% 128,556 -73.51% 485,214 25.07%
Edelweiss Large Cap Fund Growth 9.60 0.98% 70,894 -19,736 -21.78% 90,630 0% 90,630 0%
Kotak Equity Savings Fund Regular Growth 44.94 0.74% 331,792 0 0% 331,792 0% 331,792 27.71%
Edelweiss Equity Savings Fund Regular Growth 2.58 0.58% 19,014 0 0% 19,014 0% 19,014 0%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 5.33 0.46% 39,381 11,963 43.63% 27,418 4.29% 26,291 10.29%
Invesco India Multicap Fund Growth 46.84 1.29% 345,775 119,011 52.48% 226,764 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.36 0.51% 24,789 -211 -0.84% 25,000 0% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.26 0.98% 61,000 0 0% 61,000 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 7.04 1.44% 51,956 0 0% 51,956 100% - -%
Invesco India Flexi Cap Fund Regular Growth 21.06 1.12% 155,455 23,485 17.80% 131,970 100% - -%
Axis Business Cycles Fund Regular Growth 37.19 1.32% 274,553 13,880 5.32% 260,673 100% - -%
Invesco India Equity Savings Fund Regular Growth 2.64 1.27% 19,518 0 0% 19,518 100% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 2.02 0.77% 20,000 20,000 100% 20,000 100% - -%
Invesco India ELSS Tax Saver Fund Growth 20.89 0.73% 154,194 154,194 100% - -% - -%
Invesco India largecap Fund Growth 7.65 0.67% 56,482 56,482 100% - -% - -%
Bandhan Midcap Fund Regular Growth 1.62 0.12% 11,978 11,978 100% - -% - -%
Edelweiss Mid Cap Fund Growth 35.95 0.54% 265,444 265,444 100% - -% - -%
Axis Multicap Fund Regular Growth 11.21 0.19% 82,755 82,755 100% - -% - -%
Total: 14,364,204 500,620 13,883,584 13,560,974