619.50 14.65 (2.42%)

34.51% Fall from 52W High

112.8K NSE+BSE Volume

NSE 21 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 %
Nippon India Multi Cap Fund - Growth 63.54 0.18% 1,234,780 0 0% 1,234,780 100% - -%
UTI Small Cap Fund Regular Growth 8.96 0.21% 174,085 0 0% 174,085 100% - -%
Nippon India Flexi Cap Fund Regular Growth 12.08 0.16% 234,780 0 0% 234,780 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 12.07 0.48% 234,466 0 0% 234,466 100% - -%
UTI Innovation Fund Regular Growth 5.90 0.84% 114,707 39,270 52.06% 75,437 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 22.82 1.91% 443,366 0 0% 443,366 100% - -%
Invesco India Multicap Fund Growth 47.34 1.31% 919,889 25,236 2.82% 894,653 100% - -%
Edelweiss Aggressive Hybrid A Growth 5.31 0.29% 103,165 0 0% 103,165 100% - -%
Axis Equity Savings Fund Regular Plan Growth 7.11 0.76% 138,138 0 0% 138,138 100% - -%
Axis Value Fund Regular Growth 8.53 1.38% 165,711 0 0% 165,711 100% - -%
Axis Business Cycles Fund Regular Growth 11.68 0.41% 226,885 61,174 36.92% 165,711 100% - -%
Motilal Oswal Small Cap Fund Regular Growth 0 -% 0 -55,318 -100% 55,318 100% - -%
Motilal Oswal Large Cap Fund Regular Growth 12.07 1.21% 234,466 0 0% 234,466 100% - -%
Invesco India Equity Savings Fund Regular Growth 1.65 0.79% 32,081 0 0% 32,081 100% - -%
Bandhan Large Cap Fund Growth 12.07 0.80% 234,466 0 0% 234,466 100% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 5.21 0.55% 101,178 0 0% 101,178 100% - -%
Edelweiss Equity Savings Fund Regular Growth 1.03 0.23% 19,930 -19,929 -50.00% 39,859 100% - -%
Invesco India Balanced Advantage Fund Growth 6.33 0.82% 123,012 0 0% 123,012 100% - -%
HDFC Small Cap Fund Growth 45.91 0.15% 892,243 683,366 327.16% 208,877 100% - -%
PGIM India Small Cap Fund Regular Growth 23.78 1.58% 462,168 0 0% 462,168 100% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 12.08 0.45% 234,780 -234,780 -50% 469,560 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.14 0.20% 138,699 0 0% 138,699 100% - -%
HDFC Business Cycle Fund Regular Growth 32.82 1.08% 637,846 283,066 79.79% 354,780 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.11 0.11% 21,545 0 0% 21,545 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.58 0.10% 11,210 -4,638 -29.27% 15,848 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 2.48 0.24% 48,123 0 0% 48,123 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.11 0.10% 2,224 0 0% 2,224 100% - -%
Invesco India Smallcap Fund Regular Growth 21.26 0.46% 413,051 413,051 100% - -% - -%
Total: 7,596,994 1,190,498 6,406,496 0