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 Oct-2024 Sep-2024 Aug-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 9.41 1.11% 89,768 0 0% 89,768 0% 89,768 0%
Invesco India ELSS Tax Saver Fund Growth 40.10 1.37% 382,505 12,045 3.25% 370,460 0% 370,460 0%
Invesco India Infrastructure Fund Growth 57.75 3.63% 550,844 0 0% 550,844 0% 550,844 0%
Invesco India largecap Fund Growth 10.88 0.87% 103,785 -16,449 -13.68% 120,234 0% 120,234 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 19.35 2.05% 184,594 0 0% 184,594 0% 184,594 0%
Canara Robeco Small Cap Fund Regular Growth 93.20 0.76% 889,047 0 0% 889,047 0% 889,047 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.04 1.02% 57,600 -5,400 -8.57% 63,000 0% 63,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 3.30 0.28% 31,500 -13,500 -30% 45,000 0% 45,000 0%
Baroda BNP Paribas Innovation Fund Regular Growth 23.46 2.06% 223,750 0 0% 223,750 0% 223,750 0%
Baroda BNP Paribas Retirement Fund Regular Growth 4.19 1.25% 40,000 0 0% 40,000 0% 40,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 21.70 1.52% 207,000 -15,300 -6.88% 222,300 -0.60% 223,648 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 0 -100% 45,002 0%
ICICI Prudential MidCap Fund Growth 15.74 0.25% 150,116 -8,453 -5.33% 158,569 -33.70% 239,175 0%
Invesco India Contra Fund Growth 164.50 0.93% 1,569,105 0 0% 1,569,105 0% 1,569,105 15.09%
Invesco India Multicap Fund Growth 76.62 2.01% 730,877 62,127 9.29% 668,750 10.55% 604,953 15.55%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.33 0.45% 31,789 0 0% 31,789 0% 31,789 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.49 0.73% 81,000 -9,000 -10% 90,000 0% 90,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.45 0.99% 51,956 0 0% 51,956 0% 51,956 0%
Invesco India Smallcap Fund Regular Growth 129.64 2.42% 1,236,613 0 0% 1,236,613 3.06% 1,199,857 1.85%
Invesco India Equity Savings Fund Regular Growth 2.57 0.76% 24,540 5,022 25.73% 19,518 0% 19,518 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -95,859 -100% 95,859 0% 95,859 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -41,854 -100% 41,854 0% 41,854 0%
Invesco India Flexi Cap Fund Regular Growth 19.47 0.86% 185,674 10,145 5.78% 175,529 0% 175,529 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 45,697 8.57%
Baroda BNP Paribas Small Cap Fund Regular Growth 28.83 1.92% 275,000 0 0% 275,000 14.58% 240,000 20%
Invesco India Manufacturing Fund Regular Growth 9.68 1.21% 92,373 0 0% 92,373 22.34% 75,505 100%
ITI Multi Cap Fund Regular Growth 12.86 0.95% 122,648 0 0% 122,648 0% 122,648 5.85%
Kotak Manufacture in India Fund Regular Growth 26.55 1.09% 253,241 0 0% 253,241 0% 253,241 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 37.74 4.03% 360,000 0 0% 360,000 0% 360,000 0%
ICICI Prudential Technology Fund Growth 13.48 0.10% 128,556 0 0% 128,556 0% 128,556 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 60.75 2.22% 579,492 0 0% 579,492 0% 579,492 0%
Kotak India EQ Contra Fund Growth 27.65 0.70% 263,792 0 0% 263,792 0% 263,792 0%
ICICI Prudential Infrastructure Fund Growth 29.56 0.44% 281,975 0 0% 281,975 0% 281,975 0%
ICICI Prudential Balanced Advantage Fund Growth 85.26 0.14% 813,249 0 0% 813,249 0% 813,249 -8.67%
Edelweiss Mid Cap Fund Growth 29.46 0.38% 280,980 15,536 5.85% 265,444 0% 265,444 0%
Edelweiss ELSS Tax saver Growth 3.17 0.81% 30,195 0 0% 30,195 0% 30,195 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 70,894 0%
Edelweiss Aggressive Hybrid A Growth 8.38 0.38% 79,973 0 0% 79,973 0% 79,973 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 36.99 0.30% 352,828 -15,375 -4.18% 368,203 -9.33% 406,083 -8.79%
Bandhan Infrastructure Fund Growth 22.30 1.26% 212,713 0 0% 212,713 0% 212,713 0%
Axis Midcap Fund Growth 115.24 0.38% 1,099,292 0 0% 1,099,292 0% 1,099,292 16.46%
Kotak Debt Hybrid Growth 10.32 0.34% 98,466 0 0% 98,466 0% 98,466 0%
HSBC Equity Savings Growth 6.70 1.22% 63,930 0 0% 63,930 0% 63,930 100%
Kotak Equity Savings Fund Regular Growth 36.01 0.46% 343,539 11,747 3.54% 331,792 0% 331,792 0%
Edelweiss Equity Savings Fund Regular Growth 0.84 0.16% 8,026 0 0% 8,026 -54.99% 17,831 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 47.18 1.99% 450,000 0 0% 450,000 0% 450,000 77.70%
Axis Equity Savings Fund Regular Plan Growth 2.97 0.29% 28,328 5,937 26.52% 22,391 0% 22,391 100%
Axis Children's Regular Lock in Growth 5.25 0.59% 50,107 0 0% 50,107 0% 50,107 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 10.69 1.06% 102,000 0 0% 102,000 0% 102,000 0%
Axis Balanced Advantage Fund Regular Growth 12.92 0.51% 123,284 0 0% 123,284 0% 123,284 0%
Kotak Balanced Advantage Fund Regular Growth 42.58 0.25% 406,189 0 0% 406,189 0% 406,189 14.04%
Axis Aggresive Hybrid Fund Regular Growth 9.84 0.61% 93,838 0 0% 93,838 0% 93,838 0%
Axis Growth Opportunities Fund Regular Growth 37.59 0.27% 358,601 2,412 0.68% 356,189 0% 356,189 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 26.74 0.65% 255,054 0 0% 255,054 0% 255,054 0%
Bank of India Small Cap Fund Regular Growth 27.57 1.79% 263,000 0 0% 263,000 0% 263,000 14.35%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.70 0.68% 16,184 0 0% 16,184 0% 16,184 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.82 0.63% 55,524 0 0% 55,524 0% 55,524 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.50 0.65% 23,886 0 0% 23,886 0% 23,886 0%
ITI Small Cap Fund Regular Growth 23.02 0.97% 219,600 -12,495 -5.38% 232,095 -8.25% 252,957 6.59%
HSBC Focused Fund Regular Growth 35.86 2.04% 342,028 42,028 14.01% 300,000 159.03% 115,817 100%
Axis Innovation Fund Regular Growth 14.00 1.14% 133,571 0 0% 133,571 0% 133,571 0%
ITI Mid Cap Fund Regular Growth 10.01 0.90% 95,495 0 0% 95,495 0% 95,495 11.24%
Axis Value Fund Regular Growth 5.77 0.77% 55,039 7,240 15.15% 47,799 0% 47,799 0%
Kotak Multicap Fund Regular Growth 294.93 1.99% 2,813,240 589,814 26.53% 2,223,426 0% 2,223,426 0%
Axis Multicap Fund Regular Growth 48.17 0.73% 459,446 26,150 6.04% 433,296 0% 433,296 0%
Bandhan Midcap Fund Regular Growth 1.26 0.08% 11,978 0 0% 11,978 0% 11,978 0%
ITI Flexi Cap Fund Regular Growth 11.19 0.89% 106,777 0 0% 106,777 0% 106,777 5.90%
Axis Business Cycles Fund Regular Growth 38.12 1.46% 363,600 0 0% 363,600 0% 363,600 0%
Kotak Multi Asset Allocation Fund Regular Growth 85.20 1.14% 812,684 11,557 1.44% 801,127 0% 801,127 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 377 25 7.10% 352 41.94% 248 8.30%
Axis India Manufacturing Fund Regular Growth 80.68 1.33% 769,610 0 0% 769,610 0% 769,610 0%
HSBC Multi Asset Allocation Fund Regular Growth 35.17 1.71% 335,500 0 0% 335,500 0% 335,500 281.25%
Kotak Special Opportunities Fund Regular Growth 63.58 2.79% 606,513 0 0% 606,513 0% 606,513 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 53 1 1.92% 52 30% 40 2.56%
HSBC Large and Mid Cap Fund - IDCW 44.53 1.23% 424,727 0 0% 424,727 0% 424,727 141.32%
HSBC Infrastructure Fund Growth 28.97 1.11% 276,297 0 0% 276,297 0% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.46 0.91% 80,695 20,000 32.95% 60,695 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.12 0.17% 29,733 1,348 4.75% 28,385 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.09 0.98% 134,390 12,000 9.80% 122,390 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.02% 357 4 1.13% 353 100% - -%
HSBC Small Cap Fund Fund Regular Growth 213.13 1.26% 2,033,008 0 0% 2,033,008 113.05% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.36 0.17% 12,958 376 2.99% 12,582 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.02% 3,290 83 2.59% 3,207 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.97 0.17% 18,810 1,219 6.93% 17,591 100% - -%
HDFC BSE 500 ETF 0.00 0.02% 22 0 0% 22 100% - -%
HDFC Nifty Smallcap 250 ETF 1.05 0.17% 10,019 2,003 24.99% 8,016 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.02% 296 17 6.09% 279 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.17% 5,499 529 10.64% 4,970 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.14 0.17% 1,302 -247 -15.95% 1,549 100% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 134 21 18.58% 113 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.17% 1,436 104 7.81% 1,332 100% - -%
ICICI Prudential BSE 500 ETF 0.05 0.02% 468 13 2.86% 455 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.70 0.17% 6,680 313 4.92% 6,367 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.17% 1,439 115 8.69% 1,324 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.04% 66 1 1.54% 65 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.04% 141 7 5.22% 134 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.19% 7,493 255 3.52% 7,238 100% - -%
HSBC India Export Opportunities Fund Regular Growth 31.31 1.76% 298,684 182,638 157.38% 116,046 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.14 0.02% 1,333 101 8.20% 1,232 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.17% 692 153 28.39% 539 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.02% 45 45 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 1.47 0.00% 14,055 14,055 100% - -% - -%
Total: 25,277,906 803,254 24,474,652 21,745,837