278.75 -1.30 (-0.46%)

New 52W Low today

1.2M NSE+BSE Volume

NSE 07 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 %
SBI Magnum Children's Benefit Fund Regular Growth 0 -% 0 -55,165 -100% - -% - -%
SBI Magnum Midcap Fund Regular Growth 127.36 0.69% 4,268,082 4,268,082 100% - -% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 83.45 1.31% 2,796,443 2,796,443 100% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 9.44 0.07% 316,401 316,401 100% - -% - -%
ICICI Prudential Technology Fund Growth 25.51 0.22% 854,878 854,878 100% - -% - -%
ICICI Prudential Multicap Fund Growth 28.15 0.23% 943,360 943,360 100% - -% - -%
Invesco India Mid Cap Fund Growth 78.93 1.70% 2,645,050 2,645,050 100% - -% - -%
Invesco India Large&MidCap Fund Growth 56.40 1.07% 1,890,000 1,890,000 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 39.90 0.47% 1,337,106 1,337,106 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 2.99 0.44% 100,219 100,219 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 120.62 0.53% 4,042,163 4,042,163 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 9.04 0.41% 303,092 303,092 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 27.43 1.00% 919,105 919,105 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 26.01 0.21% 871,554 871,554 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.04 0.28% 101,956 101,956 100% - -% - -%
Axis Innovation Fund Regular Growth 8.73 0.72% 292,620 292,620 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 38.24 0.26% 1,281,403 1,281,403 100% - -% - -%
ITI Banking and Financial Services Fund Regular Growth 2.69 1.04% 90,000 90,000 100% - -% - -%
Axis Multicap Fund Regular Growth 26.15 0.48% 876,195 876,195 100% - -% - -%
Motilal Oswal Large Cap Fund Regular Growth 10.97 1.25% 367,675 367,675 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 49.90 0.14% 1,672,411 1,672,411 100% - -% - -%
Bandhan Large Cap Fund Growth 5.49 0.39% 183,865 183,865 100% - -% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 10.97 1.23% 367,675 367,675 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 89.91 0.59% 3,013,026 3,013,026 100% - -% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 13.71 0.82% 459,525 459,525 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 4.20 0.26% 140,855 140,855 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 4.96 0.26% 166,176 166,176 100% - -% - -%
Bandhan Financial Services Fund Regular Growth 8.05 1.01% 269,674 269,674 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 20.89 0.75% 700,000 700,000 100% - -% - -%
ICICI Prudential Banking and Financial Services Fund Growth 46.92 0.66% 1,572,285 1,572,285 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 92.74 0.26% 3,107,848 3,107,848 100% - -% - -%
Axis Midcap Fund Growth 22.12 0.08% 741,345 741,345 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 5.49 0.05% 183,865 183,865 100% - -% - -%
Axis Small Cap Fund Regular Growth 22.12 0.11% 741,180 741,180 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.85 0.27% 128,854 128,854 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 2.74 0.69% 91,905 91,905 100% - -% - -%
HSBC Flexi Cap Fund - Growth 33.89 0.76% 1,135,605 1,135,605 100% - -% - -%
Total: 39,028,561 38,973,396 0 0