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 Sep-2024 Aug-2024 Jul-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 10.28 1.16% 89,768 0 0% 89,768 0% 89,768 28.67%
Invesco India Contra Fund Growth 179.69 0.97% 1,569,105 0 0% 1,569,105 15.09% 1,363,412 35.27%
Invesco India Infrastructure Fund Growth 63.08 3.79% 550,844 0 0% 550,844 0% 550,844 35.09%
Invesco India largecap Fund Growth 13.77 1.07% 120,234 0 0% 120,234 0% 120,234 112.87%
Invesco India Aggressive Hybrid FundRegular Growth 5.95 1.09% 51,956 0 0% 51,956 0% 51,956 0%
Invesco India Smallcap Fund Regular Growth 141.62 2.63% 1,236,613 36,756 3.06% 1,199,857 1.85% 1,178,102 22.30%
Canara Robeco Small Cap Fund Regular Growth 101.81 0.81% 889,047 0 0% 889,047 0% 889,047 30.72%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.98 0.42% 95,859 0 0% 95,859 0% 95,859 0%
Invesco India Flexi Cap Fund Regular Growth 20.10 0.89% 175,529 0 0% 175,529 0% 175,529 12.91%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0 -% 0 -45,697 -100% 45,697 8.57% 42,089 6.88%
Invesco India ELSS Tax Saver Fund Growth 42.43 1.39% 370,460 0 0% 370,460 0% 370,460 140.26%
Edelweiss Mid Cap Fund Growth 30.40 0.39% 265,444 0 0% 265,444 0% 265,444 0%
Edelweiss ELSS Tax saver Growth 3.46 0.84% 30,195 0 0% 30,195 0% 30,195 0%
Edelweiss Aggressive Hybrid A Growth 9.16 0.42% 79,973 0 0% 79,973 0% 79,973 0%
HSBC Infrastructure Fund Growth 31.64 1.13% 276,297 0 0% - -% 276,297 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 21.14 2.14% 184,594 0 0% 184,594 0% 184,594 38.18%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.64 0.48% 31,789 0 0% 31,789 0% 31,789 28.24%
Axis Midcap Fund Growth 125.89 0.39% 1,099,292 0 0% 1,099,292 16.46% 943,901 100%
HSBC Small Cap Fund Fund Regular Growth 232.82 1.35% 2,033,008 1,078,766 113.05% - -% 954,242 0%
Axis Children's Regular Lock in Growth 5.74 0.61% 50,107 0 0% 50,107 0% 50,107 100%
Axis Balanced Advantage Fund Regular Growth 14.12 0.55% 123,284 0 0% 123,284 0% 123,284 12.15%
Axis Growth Opportunities Fund Regular Growth 40.79 0.28% 356,189 0 0% 356,189 0% 356,189 100%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.36 0.66% 55,524 0 0% 55,524 0% 55,524 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.74 0.68% 23,886 0 0% 23,886 0% 23,886 100%
Axis Innovation Fund Regular Growth 15.30 1.18% 133,571 0 0% 133,571 0% 133,571 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.21 1.15% 63,000 0 0% 63,000 0% 63,000 0%
Axis Value Fund Regular Growth 5.47 0.73% 47,799 0 0% 47,799 0% 47,799 56.28%
Axis Multicap Fund Regular Growth 49.62 0.73% 433,296 0 0% 433,296 0% 433,296 423.59%
Axis Business Cycles Fund Regular Growth 41.64 1.49% 363,600 0 0% 363,600 0% 363,600 32.43%
Baroda BNP Paribas Small Cap Fund Regular Growth 31.49 2.00% 275,000 35,000 14.58% 240,000 20% 200,000 -6.74%
Axis India Manufacturing Fund Regular Growth 88.14 1.35% 769,610 0 0% 769,610 0% 769,610 53.17%
HSBC Multi Asset Allocation Fund Regular Growth 38.42 1.87% 335,500 0 0% 335,500 281.25% 88,000 100%
Baroda BNP Paribas Innovation Fund Regular Growth 25.62 2.18% 223,750 0 0% 223,750 0% 223,750 18.75%
Baroda BNP Paribas Retirement Fund Regular Growth 4.58 1.39% 40,000 0 0% 40,000 0% 40,000 60%
ICICI Prudential Technology Fund Growth 14.72 0.10% 128,556 0 0% 128,556 0% 128,556 0%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -45,002 -100% 45,002 0% 45,002 0%
ICICI Prudential MidCap Fund Growth 18.16 0.27% 158,569 -80,606 -33.70% 239,175 0% 239,175 0%
Kotak India EQ Contra Fund Growth 30.21 0.75% 263,792 0 0% 263,792 0% 263,792 0%
ICICI Prudential Infrastructure Fund Growth 32.29 0.50% 281,975 0 0% 281,975 0% 281,975 0%
ICICI Prudential Balanced Advantage Fund Growth 93.13 0.15% 813,249 0 0% 813,249 -8.67% 890,471 100%
Invesco India Multicap Fund Growth 76.59 1.93% 668,750 63,797 10.55% 604,953 15.55% 523,534 51.41%
Edelweiss Large Cap Fund Growth 0 -% 0 -70,894 -100% 70,894 0% 70,894 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 42.17 0.33% 368,203 -37,880 -9.33% 406,083 -8.79% 445,235 100%
Bandhan Infrastructure Fund Growth 24.36 1.28% 212,713 0 0% 212,713 0% 212,713 0%
Kotak Debt Hybrid Growth 11.28 0.39% 98,466 0 0% 98,466 0% 98,466 0%
Kotak Equity Savings Fund Regular Growth 38.00 0.50% 331,792 0 0% 331,792 0% 331,792 0%
Edelweiss Equity Savings Fund Regular Growth 0.92 0.18% 8,026 -9,805 -54.99% 17,831 0% 17,831 -6.22%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 51.53 2.04% 450,000 0 0% 450,000 77.70% 253,241 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.68 1.17% 102,000 0 0% 102,000 0% 102,000 67.21%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 41.23 4.16% 360,000 0 0% 360,000 0% 360,000 0%
Kotak Balanced Advantage Fund Regular Growth 46.52 0.27% 406,189 0 0% 406,189 14.04% 356,189 100%
Axis Aggresive Hybrid Fund Regular Growth 10.75 0.63% 93,838 0 0% 93,838 0% 93,838 100%
Bank of India Small Cap Fund Regular Growth 30.12 1.99% 263,000 0 0% 263,000 14.35% 230,000 0%
ITI Multi Cap Fund Regular Growth 14.05 0.99% 122,648 0 0% 122,648 5.85% 115,871 -6.07%
ITI Small Cap Fund Regular Growth 26.58 1.10% 232,095 -20,862 -8.25% 252,957 6.59% 237,315 -4.81%
ITI Mid Cap Fund Regular Growth 10.94 0.94% 95,495 0 0% 95,495 11.24% 85,849 -3.66%
Kotak Multicap Fund Regular Growth 254.63 1.65% 2,223,426 0 0% 2,223,426 0% 2,223,426 16.30%
Kotak Manufacture in India Fund Regular Growth 29.00 1.11% 253,241 0 0% 253,241 0% 253,241 0%
Bandhan Midcap Fund Regular Growth 1.37 0.09% 11,978 0 0% 11,978 0% 11,978 0%
ITI Flexi Cap Fund Regular Growth 12.23 0.95% 106,777 0 0% 106,777 5.90% 100,828 -2.69%
Kotak Multi Asset Allocation Fund Regular Growth 91.75 1.21% 801,127 0 0% 801,127 0% 801,127 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 352 104 41.94% 248 8.30% 229 10.10%
Invesco India Equity Savings Fund Regular Growth 2.24 0.71% 19,518 0 0% 19,518 0% 19,518 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.79 0.53% 41,854 0 0% 41,854 0% 41,854 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 66.36 2.36% 579,492 0 0% 579,492 0% 579,492 18.12%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.31 0.86% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.85 0.74% 16,184 0 0% 16,184 0% 16,184 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 5.15 0.42% 45,000 0 0% 45,000 0% 45,000 -28.57%
Baroda BNP Paribas Manufacturing Fund Regular Growth 25.46 1.66% 222,300 -1,348 -0.60% 223,648 0% 223,648 100%
Kotak Special Opportunities Fund Regular Growth 69.46 2.86% 606,513 0 0% 606,513 0% 606,513 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 52 12 30% 40 2.56% 39 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 29.21 0.70% 255,054 0 0% 255,054 0% 255,054 102.16%
HSBC Large and Mid Cap Fund - IDCW 48.64 1.31% 424,727 0 0% 424,727 141.32% 176,000 100%
Invesco India Manufacturing Fund Regular Growth 10.58 1.32% 92,373 16,868 22.34% 75,505 100% - -%
HSBC Equity Savings Growth 7.32 1.53% 63,930 0 0% 63,930 100% - -%
Axis Equity Savings Fund Regular Plan Growth 2.56 0.25% 22,391 0 0% 22,391 100% - -%
HSBC Focused Fund Regular Growth 34.36 1.88% 300,000 184,183 159.03% 115,817 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.95 0.71% 60,695 60,695 100% - -% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.25 0.17% 28,385 28,385 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.02 0.92% 122,390 122,390 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.02% 353 353 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.44 0.17% 12,582 12,582 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.02% 3,207 3,207 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.01 0.17% 17,591 17,591 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.02% 22 22 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 0.92 0.17% 8,016 8,016 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.02% 279 279 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.57 0.17% 4,970 4,970 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.18 0.17% 1,549 1,549 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 113 113 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.17% 1,332 1,332 100% - -% - -%
ICICI Prudential BSE 500 ETF 0.05 0.02% 455 455 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.73 0.17% 6,367 6,367 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.17% 1,324 1,324 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.04% 65 65 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.04% 134 134 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 7,238 7,238 100% - -% - -%
HSBC India Export Opportunities Fund Regular Growth 13.29 0.76% 116,046 116,046 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.14 0.02% 1,232 1,232 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.15% 539 539 100% - -% - -%
Total: 24,474,652 1,498,276 21,745,837 21,493,221