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109.54 0.12 (0.11%)

52W Low on Mar 12, 2025

624 NSE Volume

NSE 27 Mar, 2025 9:30 AM (IST)

MFSep-2024Aug-2024Jul-2024
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
Quant Multi Asset Fund Growth 104.47 3.50% 9,100,023 0 0% 9,100,023 0% 9,100,023 0%
Axis Multi Asset Allocation Fund Growth 2.35 0.18% 204,882 0 0% 204,882 0% 204,882 0%
Baroda BNP Paribas Credit Risk Fund Regular Growth 0.63 0.38% 54,999 0 0% 54,999 0% 54,999 0%
Axis Equity Savings Fund Regular Plan Growth 3.16 0.31% 275,010 0 0% 275,010 0% 275,010 0%
Axis Children's Regular Lock in Growth 4.93 0.53% 429,033 0 0% 429,033 0% 429,033 0%
Axis Balanced Advantage Fund Regular Growth 28.64 1.11% 2,495,138 0 0% 2,495,138 0% 2,495,138 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.79 0.39% 330,025 0 0% 330,025 0% 330,025 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.76 0.99% 66,005 0 0% 66,005 0% 66,005 0%
Kotak Bond Growth 7.35 0.34% 640,267 0 0% 640,267 0% 640,267 0%
HDFC Dynamic Debt Plan - Growth 12.05 1.54% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
HDFC Medium Term Debt Fund Growth 26.90 0.66% 2,343,583 0 0% 2,343,583 0% 2,343,583 0%
HDFC Hybrid Debt Fund Growth 3.16 0.09% 275,010 0 0% 275,010 0% 275,010 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 40.40 0.72% 3,519,060 0 0% 3,519,060 11.49% 3,156,262 100%
ICICI Prudential Balanced Advantage Fund Growth 45.92 0.07% 3,999,900 0 0% 3,999,900 0% 3,999,900 0%
Kotak Debt Hybrid Growth 1.48 0.05% 128,703 0 0% 128,703 0% 128,703 0%
HDFC Credit Risk Debt Fund Growth Option 146.05 1.94% 12,721,940 0 0% 12,721,940 0% 12,721,940 0%
Kotak Balanced Advantage Fund Regular Growth 21.04 0.12% 1,833,076 0 0% 1,833,076 0% 1,833,076 0%
Axis Aggresive Hybrid Fund Regular Growth 26.75 1.57% 2,329,975 0 0% 2,329,975 0% 2,329,975 0%
HDFC Dividend Yield Fund Regular Growth 12.05 0.19% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Kotak Multi Asset Allocation Fund Regular Growth 4.25 0.06% 370,105 0 0% 370,105 0% 370,105 0%
ICICI Prudential Equity & Debt Fund Growth 34.44 0.08% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
ICICI Prudential Credit Risk Fund Growth 57.40 0.89% 5,000,250 0 0% 5,000,250 0% 5,000,250 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.42 0.37% 385,024 0 0% 385,024 0% 385,024 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 1.26 0.10% 110,014 0 0% 110,014 0% 110,014 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 329,200 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth - -% - - -% - -% 0 -100%
Total: 51,712,022 0 51,712,022 51,678,424
Showing 1 to 27 of 27 entries