593.35 -13.60 (-2.24%)

37.28% Fall from 52W High

72,894 NSE+BSE Volume

NSE 20 Mar, 2025 11:06 AM (IST)

MF Dec-2024 Nov-2024 Oct-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 %
Canara Robeco Value Fund Regular Growth 17.31 1.39% 238,843 63,843 36.48% 175,000 6.06% 165,000 100%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -443,366 -100% 443,366 0% 443,366 0%
UTI Innovation Fund Regular Growth 32.42 3.72% 447,296 207,878 86.83% 239,418 11.66% 214,418 86.33%
Nippon India Multi Cap Fund - Growth 138.41 0.35% 1,909,537 774,757 68.27% 1,134,780 0% 1,134,780 0%
Nippon India Flexi Cap Fund Regular Growth 27.17 0.32% 374,853 140,073 59.66% 234,780 0% 234,780 0%
Edelweiss Aggressive Hybrid A Growth 7.48 0.32% 103,165 0 0% 103,165 0% 103,165 0%
HDFC Small Cap Fund Growth 122.23 0.36% 1,686,291 0 0% 1,686,291 88.30% 895,528 -18.91%
Edelweiss Equity Savings Fund Regular Growth 1.22 0.22% 16,765 3,789 29.20% 12,976 0% 12,976 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 20.30 2.01% 280,000 0 0% 280,000 0% 280,000 6.33%
HDFC Business Cycle Fund Regular Growth 18.27 0.61% 252,023 0 0% 252,023 -21.74% 322,023 -49.51%
Bandhan Large Cap Fund Growth 16.16 0.91% 222,996 -11,470 -4.89% 234,466 0% 234,466 0%
Union Small Cap Fund Regular Growth 17.48 1.04% 241,105 15,000 6.63% 226,105 0% 226,105 100%
PGIM India Small Cap Fund Regular Growth 35.31 2.29% 487,168 25,000 5.41% 462,168 0% 462,168 0%
Union Multicap Fund Regular Growth 11.23 1.02% 154,873 79,873 106.50% 75,000 0% 75,000 100%
Union Innovation & Opportunities Fund Regular Growth 21.29 2.25% 293,721 46,725 18.92% 246,996 14.70% 215,350 100%
PGIM India Multi Cap Fund Regular Growth 3.35 0.96% 46,215 0 0% 46,215 0% 46,215 100%
Invesco India Multicap Fund Growth 70.29 1.76% 969,685 0 0% 969,685 0% 969,685 0%
Invesco India Smallcap Fund Regular Growth 63.65 1.01% 878,109 211,268 31.68% 666,841 7.76% 618,820 0%
Invesco India Balanced Advantage Fund Growth 7.75 0.82% 106,893 70,423 193.10% 36,470 100% 0 -100%
Invesco India Equity Savings Fund Regular Growth 3.06 0.82% 42,253 10,172 31.71% 32,081 0% 32,081 0%
Axis Equity Savings Fund Regular Plan Growth 13.08 1.32% 180,457 140,845 355.56% 39,612 -56.17% 90,383 0%
Axis Value Fund Regular Growth 5.32 0.66% 73,428 0 0% 73,428 -29.08% 103,535 -17.18%
Axis Multicap Fund Regular Growth 36.26 0.52% 500,185 211,268 73.12% 288,917 0% 288,917 0%
Axis Business Cycles Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 2.83 0.95% 38,982 5,678 17.05% 33,304 100% - -%
Union Aggressive Hybrid Fund Regular Growth 3.62 0.57% 50,000 0 0% 50,000 100% - -%
Union Multi Asset Allocation Fund Regular Growth 1.81 0.21% 25,000 0 0% 25,000 100% - -%
Union Balanced Advantage Fund Regular Growth 7.25 0.51% 100,000 0 0% 100,000 100% - -%
Union Equity Savings Fund Regular Growth 0.72 0.53% 10,000 0 0% 10,000 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.01 0.63% 27,718 18,185 190.76% 9,533 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 9.10 0.61% 125,495 82,758 193.64% 42,737 100% - -%
TrustMF Small Cap Fund Regular Growth 9.37 1.95% 129,302 19,158 17.39% 110,144 100% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 15.22 1.03% 210,000 0 0% - -% - -%
UTI Small Cap Fund Regular Growth 44.71 0.95% 616,840 616,840 100% - -% - -%
Invesco India Infrastructure Fund Growth 32.72 2.04% 451,423 451,423 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 4.08 0.68% 56,338 56,338 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 9.19 0.58% 126,760 126,760 100% - -% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.10 0.58% 70,422 70,422 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.06 0.82% 42,253 42,253 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 24.23 0.56% 334,320 334,320 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.72 0.20% 37,477 37,477 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.18 0.10% 16,226 16,226 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.89 0.56% 12,315 12,315 100% - -% - -%
Groww ELSS Tax Saver Growth 0.50 1.01% 6,929 6,929 100% - -% - -%
Union Flexi Cap Fund Growth 22.76 0.99% 314,000 314,000 100% - -% - -%
Union ELSS Tax Saver Fund Growth 6.43 0.70% 88,702 88,702 100% - -% - -%
Union Large & Midcap Fund Regular Growth 5.94 0.68% 81,907 81,907 100% - -% - -%
Union Children's Fund Regular Growth 0.61 0.99% 8,475 8,475 100% - -% - -%
Groww Multicap Fund Regular Growth 0.68 1.00% 9,418 9,418 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 49.51 1.67% 683,093 683,093 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 20.95 0.81% 289,061 289,061 100% - -% - -%
Total: 13,468,317 4,917,816 8,340,501 7,168,761