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 May-2024 Apr-2024 Mar-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 79.76 0.15% 566,445 566,445 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 16.98 0.51% 120,572 120,572 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 12.21 0.53% 86,692 86,692 100% - -% - -%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 57.55 1.65% 408,704 408,704 100% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 23.87 0.18% 169,552 169,552 100% - -% - -%
ICICI Prudential Technology Fund Growth 24.49 0.21% 173,920 173,920 100% - -% - -%
Franklin India Opportunities Fund Growth 30.82 0.78% 218,888 218,888 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 9.18 0.71% 65,232 65,232 100% - -% - -%
Edelweiss Large & Mid Fund Growth 3.31 0.11% 23,543 23,543 100% - -% - -%
Edelweiss ELSS Tax saver Growth 0.09 0.03% 674 674 100% - -% - -%
Edelweiss Large Cap Fund Growth 0.53 0.06% 3,743 3,743 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 3.16 0.19% 22,457 22,457 100% - -% - -%
Kotak Debt Hybrid Growth 0 -% 0 -5,880 -100% - -% - -%
Tata Digital India Fund Regular Growth 30.61 0.33% 217,392 217,392 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 12.24 0.56% 86,960 86,960 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 0.89 0.01% 6,319 6,319 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.11 0.19% 14,972 14,972 100% - -% - -%
Axis Innovation Fund Regular Growth 9.36 0.77% 66,480 66,480 100% - -% - -%
Axis Value Fund Regular Growth 9.18 1.63% 65,216 65,216 100% - -% - -%
Edelweiss Focused Fund Regular Growth 11.49 1.47% 81,612 81,612 100% - -% - -%
Kotak Business Cycle Fund Regular Growth 24.16 0.98% 171,616 171,616 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 1.10 0.02% 7,841 7,841 100% - -% - -%
DSP Multicap Fund Regular Growth 15.08 1.45% 107,110 107,110 100% - -% - -%
Kotak Technology Fund Regular Growth 9.26 2.85% 65,766 65,766 100% - -% - -%
Motilal Oswal Large Cap Fund Regular Growth 12.21 1.39% 86,692 86,692 100% - -% - -%
Bandhan Flexi Cap Fund Growth 28.16 0.40% 200,000 200,000 100% - -% - -%
Bandhan Core Equity Fund - Growth 11.43 0.24% 81,162 81,162 100% - -% - -%
Bandhan Large Cap Fund Growth 12.21 0.88% 86,692 86,692 100% - -% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 12.05 1.35% 85,591 85,591 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 4.41 0.11% 31,294 31,294 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.79 0.10% 76,654 76,654 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.80 0.20% 5,689 5,689 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.21 0.09% 1,487 1,487 100% - -% - -%
Kotak Pioneer Fund Regular Growth 24.16 1.01% 171,616 171,616 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 18.24 0.52% 129,520 129,520 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 0.84 0.05% 5,988 5,988 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.18 0.53% 8,400 8,400 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.00 0.10% 7,124 7,124 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.66 0.12% 4,658 4,658 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 22.96 0.83% 163,056 163,056 100% - -% - -%
Axis Small Cap Fund Regular Growth 14.24 0.07% 101,103 101,103 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 4.75 0.52% 33,728 33,728 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.07 0.06% 482 482 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.65 0.53% 54,336 54,336 100% - -% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 0.84 0.08% 5,950 5,950 100% - -% - -%
Bandhan Innovation Fund Regular Growth 7.04 0.92% 50,000 50,000 100% - -% - -%
Total: 4,142,928 4,137,048 0 0