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 Jun-2024 May-2024 Apr-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 116.80 0.21% 613,815 47,370 8.36% 566,445 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 22.94 0.64% 120,572 0 0% 120,572 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 22.61 0.81% 118,794 32,102 37.03% 86,692 100% - -%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 77.77 2.04% 408,704 0 0% 408,704 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 32.26 0.23% 169,552 0 0% 169,552 100% - -%
ICICI Prudential Technology Fund Growth 33.10 0.26% 173,920 0 0% 173,920 100% - -%
Franklin India Opportunities Fund Growth 41.65 0.91% 218,888 0 0% 218,888 100% - -%
ICICI Prudential Exports and Services Fund Growth 12.41 0.95% 65,232 0 0% 65,232 100% - -%
Edelweiss Large & Mid Fund Growth 4.48 0.13% 23,543 0 0% 23,543 100% - -%
Edelweiss ELSS Tax saver Growth 0.13 0.03% 674 0 0% 674 100% - -%
Edelweiss Large Cap Fund Growth 0 -% 0 -3,743 -100% 3,743 100% - -%
Edelweiss Aggressive Hybrid A Growth 7.31 0.39% 38,402 15,945 71.00% 22,457 100% - -%
Kotak Debt Hybrid Growth - -% - - -% 0 -100% - -%
Tata Digital India Fund Regular Growth 41.37 0.41% 217,392 0 0% 217,392 100% - -%
Axis Balanced Advantage Fund Regular Growth 16.55 0.71% 86,960 0 0% 86,960 100% - -%
Axis Flexi Cap Fund Regular Growth 1.20 0.01% 6,319 0 0% 6,319 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.85 0.25% 14,972 0 0% 14,972 100% - -%
Axis Innovation Fund Regular Growth 18.09 1.42% 95,056 28,576 42.98% 66,480 100% - -%
Axis Value Fund Regular Growth 12.41 2.00% 65,216 0 0% 65,216 100% - -%
Edelweiss Focused Fund Regular Growth 15.53 1.80% 81,612 0 0% 81,612 100% - -%
Kotak Business Cycle Fund Regular Growth 19.34 0.74% 101,616 -70,000 -40.79% 171,616 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 0 -% 0 -7,841 -100% 7,841 100% - -%
DSP Multicap Fund Regular Growth 20.38 1.64% 107,110 0 0% 107,110 100% - -%
Kotak Technology Fund Regular Growth 11.56 3.18% 60,766 -5,000 -7.60% 65,766 100% - -%
Motilal Oswal Large Cap Fund Regular Growth 16.50 1.66% 86,692 0 0% 86,692 100% - -%
Bandhan Flexi Cap Fund Growth 38.06 0.51% 200,000 0 0% 200,000 100% - -%
Bandhan Core Equity Fund - Growth 23.48 0.44% 123,390 42,228 52.03% 81,162 100% - -%
Bandhan Large Cap Fund Growth 16.50 1.09% 86,692 0 0% 86,692 100% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 24.74 2.61% 130,000 44,409 51.89% 85,591 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 5.95 0.15% 31,294 0 0% 31,294 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -76,654 -100% 76,654 100% - -%
Edelweiss Equity Savings Fund Regular Growth 1.08 0.25% 5,689 0 0% 5,689 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.28 0.12% 1,487 0 0% 1,487 100% - -%
Kotak Pioneer Fund Regular Growth 32.66 1.26% 171,616 0 0% 171,616 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 24.65 0.68% 129,520 0 0% 129,520 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 1.14 0.07% 5,988 0 0% 5,988 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.60 0.65% 8,400 0 0% 8,400 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0 -% 0 -7,124 -100% 7,124 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0 -% 0 -4,658 -100% 4,658 100% - -%
Mirae Asset Multicap Fund Regular Growth 15.51 0.50% 81,528 -81,528 -50% 163,056 100% - -%
Axis Small Cap Fund Regular Growth 19.24 0.09% 101,103 0 0% 101,103 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 6.42 0.61% 33,728 0 0% 33,728 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0 -% 0 -482 -100% 482 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 10.34 0.68% 54,336 0 0% 54,336 100% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 13.71 1.26% 72,050 66,100 1110.92% 5,950 100% - -%
Bandhan Innovation Fund Regular Growth 9.04 1.06% 47,526 -2,474 -4.95% 50,000 100% - -%
Edelweiss Mid Cap Fund Growth 36.63 0.55% 192,511 192,511 100% - -% - -%
Total: 4,352,665 209,737 4,142,928 0