289.30 -1.50 (-0.52%)

Near 52W Low of ₹277.00

447.4K NSE+BSE Volume

NSE 28 Mar, 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 %
SBI Magnum Children's Benefit Fund Regular Growth 1.86 1.64% 55,165 0 0% 0 -100% - -%
SBI Magnum Midcap Fund Regular Growth 151.24 0.74% 4,474,418 206,336 4.83% 4,268,082 100% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 94.52 1.41% 2,796,443 0 0% 2,796,443 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 0 -% 0 -316,401 -100% 316,401 100% - -%
ICICI Prudential Technology Fund Growth 15.09 0.12% 446,452 -408,426 -47.78% 854,878 100% - -%
ICICI Prudential Multicap Fund Growth 31.89 0.24% 943,360 0 0% 943,360 100% - -%
Invesco India Mid Cap Fund Growth 89.40 1.71% 2,645,050 0 0% 2,645,050 100% - -%
Invesco India Large&MidCap Fund Growth 63.88 1.09% 1,890,000 0 0% 1,890,000 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 45.19 0.50% 1,337,106 0 0% 1,337,106 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 3.39 0.46% 100,219 0 0% 100,219 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 147.05 0.60% 4,350,710 308,547 7.63% 4,042,163 100% - -%
Axis Balanced Advantage Fund Regular Growth 10.24 0.44% 303,092 0 0% 303,092 100% - -%
Tata Flexi Cap Fund Regular Growth 33.80 1.16% 1,000,000 80,895 8.80% 919,105 100% - -%
Axis Growth Opportunities Fund Regular Growth 29.46 0.22% 871,554 0 0% 871,554 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.45 0.31% 101,956 0 0% 101,956 100% - -%
Axis Innovation Fund Regular Growth 9.89 0.78% 292,620 0 0% 292,620 100% - -%
ICICI Prudential Flexicap Fund Regular Growth 43.31 0.27% 1,281,403 0 0% 1,281,403 100% - -%
ITI Banking and Financial Services Fund Regular Growth 3.04 1.12% 90,000 0 0% 90,000 100% - -%
Axis Multicap Fund Regular Growth 29.62 0.50% 876,195 0 0% 876,195 100% - -%
Motilal Oswal Large Cap Fund Regular Growth 6.21 0.63% 183,838 -183,837 -50.00% 367,675 100% - -%
ICICI Prudential Equity & Debt Fund Growth 48.85 0.13% 1,445,310 -227,101 -13.58% 1,672,411 100% - -%
Bandhan Large Cap Fund Growth 6.21 0.41% 183,865 0 0% 183,865 100% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 12.43 1.31% 367,675 0 0% 367,675 100% - -%
Mirae Asset Midcap Fund Regular Growth 145.06 0.87% 4,291,814 1,278,788 42.44% 3,013,026 100% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 19.64 1.08% 581,058 121,533 26.45% 459,525 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 4.76 0.29% 140,855 0 0% 140,855 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 6.21 0.30% 183,750 17,574 10.58% 166,176 100% - -%
Bandhan Financial Services Fund Regular Growth 9.12 1.03% 269,674 0 0% 269,674 100% - -%
Mirae Asset Multicap Fund Regular Growth 23.66 0.76% 700,000 0 0% 700,000 100% - -%
ICICI Prudential Banking and Financial Services Fund Growth 53.14 0.69% 1,572,285 0 0% 1,572,285 100% - -%
Mirae Asset Large & Midcap Fund Growth 169.74 0.45% 5,021,753 1,913,905 61.58% 3,107,848 100% - -%
Axis Midcap Fund Growth 25.06 0.08% 741,345 0 0% 741,345 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 6.21 0.06% 183,865 0 0% 183,865 100% - -%
Axis Small Cap Fund Regular Growth 18.04 0.08% 533,780 -207,400 -27.98% 741,180 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.36 0.29% 128,854 0 0% 128,854 100% - -%
PGIM India Large and Mid Cap Fund Regular Growth 3.11 0.67% 91,905 0 0% 91,905 100% - -%
HSBC Flexi Cap Fund - Growth 38.38 0.80% 1,135,605 0 0% 1,135,605 100% - -%
Total: 41,612,974 2,584,413 39,028,561 0