1023.50 -25.90 (-2.47%)

Near 52W Low of ₹996.00

225.8K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Jul-2024 Jun-2024 May-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 Small Cap Fund - Growth 112.71 0.19% 613,815 0 0% 613,815 8.36% 566,445 100%
Nippon India Multi Asset Allocation Fund Regular Growth 22.14 0.57% 120,572 0 0% 120,572 0% 120,572 100%
Canara Robeco Multi Cap Fund Regular Growth 21.81 0.67% 118,794 0 0% 118,794 37.03% 86,692 100%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 75.05 1.78% 408,704 0 0% 408,704 0% 408,704 100%
ICICI Prudential ELSS Tax Saver Fund Growth 31.13 0.21% 169,552 0 0% 169,552 0% 169,552 100%
ICICI Prudential Technology Fund Growth 31.94 0.24% 173,920 0 0% 173,920 0% 173,920 100%
Franklin India Opportunities Fund Growth 40.19 0.80% 218,888 0 0% 218,888 0% 218,888 100%
ICICI Prudential Exports and Services Fund Growth 11.98 0.87% 65,232 0 0% 65,232 0% 65,232 100%
Edelweiss Large & Mid Fund Growth 4.32 0.12% 23,543 0 0% 23,543 0% 23,543 100%
Edelweiss ELSS Tax saver Growth 0.12 0.03% 674 0 0% 674 0% 674 100%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 3,743 100%
Edelweiss Aggressive Hybrid A Growth 7.05 0.36% 38,402 0 0% 38,402 71.00% 22,457 100%
Kotak Debt Hybrid Growth - -% - - -% - -% 0 -100%
Tata Digital India Fund Regular Growth 39.92 0.35% 217,392 0 0% 217,392 0% 217,392 100%
Axis Balanced Advantage Fund Regular Growth 15.97 0.65% 86,960 0 0% 86,960 0% 86,960 100%
Axis Flexi Cap Fund Regular Growth 1.16 0.01% 6,319 0 0% 6,319 0% 6,319 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.75 0.23% 14,972 0 0% 14,972 0% 14,972 100%
Axis Innovation Fund Regular Growth 17.45 1.37% 95,056 0 0% 95,056 42.98% 66,480 100%
Axis Value Fund Regular Growth 8.11 1.19% 44,143 -21,073 -32.31% 65,216 0% 65,216 100%
Edelweiss Focused Fund Regular Growth 14.99 1.71% 81,612 0 0% 81,612 0% 81,612 100%
Kotak Business Cycle Fund Regular Growth 15.76 0.59% 85,808 -15,808 -15.56% 101,616 -40.79% 171,616 100%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 7,841 100%
DSP Multicap Fund Regular Growth 19.67 1.40% 107,110 0 0% 107,110 0% 107,110 100%
Kotak Technology Fund Regular Growth 11.16 2.44% 60,766 0 0% 60,766 -7.60% 65,766 100%
Motilal Oswal Large Cap Fund Regular Growth 15.92 1.48% 86,692 0 0% 86,692 0% 86,692 100%
Bandhan Flexi Cap Fund Growth 33.05 0.43% 180,000 -20,000 -10% 200,000 0% 200,000 100%
Bandhan Core Equity Fund - Growth 22.66 0.38% 123,390 0 0% 123,390 52.03% 81,162 100%
Bandhan Large Cap Fund Growth 15.92 1.01% 86,692 0 0% 86,692 0% 86,692 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 25.23 2.66% 137,396 7,396 5.69% 130,000 51.89% 85,591 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 5.84 0.14% 31,819 525 1.68% 31,294 0% 31,294 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 76,654 100%
Edelweiss Equity Savings Fund Regular Growth 1.04 0.23% 5,689 0 0% 5,689 0% 5,689 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.19 0.50% 6,487 5,000 336.25% 1,487 0% 1,487 100%
Kotak Pioneer Fund Regular Growth 31.51 1.19% 171,616 0 0% 171,616 0% 171,616 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 23.78 0.62% 129,520 0 0% 129,520 0% 129,520 100%
Mirae Asset Balanced Advantage Fund Regular Growth 1.10 0.06% 5,988 0 0% 5,988 0% 5,988 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.54 0.59% 8,400 0 0% 8,400 0% 8,400 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 7,124 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 4,658 100%
Mirae Asset Multicap Fund Regular Growth 14.97 0.45% 81,528 0 0% 81,528 -50% 163,056 100%
Axis Small Cap Fund Regular Growth 18.57 0.08% 101,103 0 0% 101,103 0% 101,103 100%
WhiteOak Capital Multi Cap Fund Regular Growth 6.19 0.54% 33,728 0 0% 33,728 0% 33,728 100%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 0 -100% 482 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.98 0.63% 54,336 0 0% 54,336 0% 54,336 100%
Baroda BNP Paribas Innovation Fund Regular Growth 17.82 1.57% 97,050 25,000 34.70% 72,050 1110.92% 5,950 100%
Bandhan Innovation Fund Regular Growth 0 -% 0 -47,526 -100% 47,526 -4.95% 50,000 100%
Edelweiss Mid Cap Fund Growth 35.35 0.51% 192,511 0 0% 192,511 100% - -%
Total: 4,286,179 -66,486 4,352,665 4,142,928