5700.35 51.65 (0.91%)

Near 52W Low of ₹5486.60

12,335 NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MF Apr-2021 Mar-2021 Feb-2021
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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 6.67 0.17% 12,727 0 0% 12,727 0% 12,727 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 12.14 0.79% 23,140 0 0% 25,491 -16.40% 25,491 -16.40%
Kotak Small Cap Growth 90.68 2.44% 172,920 0 0% 172,920 0% 172,920 1.05%
Kotak ELSS Tax Saver-Scheme- Growth 20.98 1.12% 40,000 0 0% 40,000 0% 40,000 0%
SBI Infrastructure Fund Regular Growth 16.74 2.95% 31,920 0 0% 31,920 -21.03% 40,420 0%
LIC MF Infrastructure Fund Growth 0.87 1.41% 1,660 0 0% 1,660 0% 1,660 0%
HSBC Midcap Fund Growth 148.62 2.32% 283,400 12,600 4.65% 270,800 15.04% 235,400 0%
Nippon India Small Cap Fund - Growth 64.22 0.49% 122,464 0 0% 122,464 0% 122,464 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0.78 0.34% 1,489 0 0% 2,314 0% 2,314 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 6.61 1.40% 12,600 0 0% 12,600 0% 12,600 20.46%
L&T Focused Equity Fund Regular Growth 36.45 4.14% 69,500 8,377 13.71% 61,123 42.44% 42,910 0%
Canara Robeco Small Cap Fund Regular Growth 17.18 1.81% 32,750 0 0% 32,750 0% 32,750 32.32%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.12 0.57% 2,127 0 0% 3,148 0% 3,148 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 35 0 0% 35 2.94% 34 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.80 0.80% 5,345 0 0% 5,345 -32.38% 7,905 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.70 0.52% 1,330 43 3.34% 1,287 0.16% 1,285 6.64%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.03% 89 5 5.95% 84 25.37% 67 6.35%
Tata Multi Asset Opportunities Fund Regular Growth 2.34 0.34% 4,460 -4,400 -49.66% 8,860 -19.16% 10,960 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.87 0.52% 1,651 -42 -2.48% 1,693 15.88% 1,461 -19.99%
Axis Growth Opportunities Fund Regular Growth 4.40 0.15% 8,396 0 0% 8,396 100% - -%
ITI Small Cap Fund Regular Growth 3.23 0.97% 6,150 6,150 100% - -% - -%
ITI Multi Cap Fund Regular Growth 3.12 1.43% 5,950 5,950 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.37 0.45% 700 700 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 1.89 0.98% 3,600 3,600 100% - -% - -%
Total: 844,403 32,983 815,617 766,516