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  4. AWFIS SPACE SOLUTIONS LTD
Awfis Space Solutions Ltd NSE: AWFIS | BSE: 544181
585.30 -22.35 (-3.68%)
328.1K
NSE+BSE Volume

NSE 28 Jul, 2025 3:31 PM (IST)

MF Jun-2025 May-2025 Apr-2025
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 %
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 8.67 0.35% 134,876 5,844 4.53% 129,032 6.20% 121,498 5.89%
Nippon India Multi Cap Fund - Growth 154.85 0.34% 2,409,537 500,000 26.18% 1,909,537 0% 1,909,537 0%
Union Flexi Cap Fund Growth 24.42 1.02% 380,000 0 0% 380,000 0% 380,000 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -88,702 -100% 88,702 0% 88,702 0%
Union Small Cap Fund Regular Growth 22.24 1.33% 346,105 0 0% 346,105 0% 346,105 0%
Union Value Fund Regular Growth 2.96 0.89% 46,007 0 0% 46,007 0% 46,007 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -81,907 -100% 81,907 0% 81,907 0%
Union Midcap Fund Regular Growth 0 -% 0 -164,122 -100% 164,122 0% 164,122 0%
Union Aggressive Hybrid Fund Regular Growth 4.66 0.70% 72,442 0 0% 72,442 0% 72,442 0%
UTI Small Cap Fund Regular Growth 50.12 1.03% 779,859 0 0% 779,859 0% 779,859 0%
PGIM India Small Cap Fund Regular Growth 38.88 2.49% 605,067 37,757 6.66% 567,310 0% 567,310 0%
Nippon India Flexi Cap Fund Regular Growth 30.52 0.33% 474,853 0 0% 474,853 26.68% 374,853 0%
Union Multicap Fund Regular Growth 5.67 0.48% 88,204 -82,508 -48.33% 170,712 0% 170,712 0%
Union Innovation & Opportunities Fund Regular Growth 27.50 2.75% 427,864 0 0% 427,864 0% 427,864 0%
UTI Innovation Fund Regular Growth 30.70 3.67% 477,727 0 0% 477,727 0% 477,727 0%
Union Children's Fund Regular Growth 0.97 1.34% 15,071 0 0% 15,071 0% 15,071 0%
PGIM India Multi Cap Fund Regular Growth 3.87 0.95% 60,215 0 0% 60,215 0% 60,215 30.29%
TrustMF Small Cap Fund Regular Growth 17.29 1.68% 268,987 21,293 8.60% 247,694 6.45% 232,694 0%
Canara Robeco Value Fund Regular Growth 18.63 1.41% 289,843 0 0% 289,843 2.66% 282,343 0%
Canara Robeco Balanced Advantage Fund Regular Growth 13.50 0.90% 210,000 0 0% 210,000 0% 210,000 0%
Union Balanced Advantage Fund Regular Growth 6.43 0.46% 100,000 0 0% 100,000 0% 100,000 0%
Axis Equity Savings Fund Regular Plan Growth 8.80 0.92% 137,000 -41,832 -23.39% 178,832 0% 178,832 -0.90%
Union Equity Savings Fund Regular Growth 0.64 0.46% 10,000 0 0% 10,000 0% 10,000 0%
Axis Aggresive Hybrid Fund Regular Growth 9.55 0.60% 148,557 21,797 17.20% 126,760 0% 126,760 0%
Axis Value Fund Regular Growth 8.08 0.82% 125,698 14,630 13.17% 111,068 0% 111,068 11.56%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.13 0.63% 79,870 9,448 13.42% 70,422 0% 70,422 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.02 0.90% 46,957 4,704 11.13% 42,253 0% 42,253 0%
Axis Multicap Fund Regular Growth 66.21 0.80% 1,030,326 43,191 4.38% 987,135 0% 987,135 11.36%
Union Multi Asset Allocation Fund Regular Growth 3.26 0.41% 50,800 0 0% 50,800 0% 50,800 0%
Groww ELSS Tax Saver Growth 0.54 1.02% 8,382 0 0% 8,382 0% 8,382 20.97%
Groww Multicap Fund Regular Growth 2.03 1.69% 31,658 4,283 15.65% 27,375 20.59% 22,701 17.56%
WhiteOak Capital Multi Cap Fund Regular Growth 15.18 0.74% 236,281 16,786 7.65% 219,495 16.11% 189,043 20.23%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.01% 656 24 3.80% 632 0% 632 2.43%
WhiteOak Capital Flexi Cap Fund Regular Growth 34.46 0.63% 536,184 28,193 5.55% 507,991 17.09% 433,844 8.94%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.69 0.66% 41,908 0 0% 41,908 4.50% 40,103 0%
WhiteOak Capital Mid Cap Fund Regular Growth 19.09 0.55% 297,106 3,366 1.15% 293,740 14.20% 257,210 27.43%
HDFC Business Cycle Fund Regular Growth 20.69 0.70% 321,883 0 0% 321,883 87.13% 172,012 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.13 0.31% 79,791 9,834 14.06% 69,957 0% 69,957 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.79 0.41% 12,315 0 0% 12,315 0% 12,315 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.01% 84 0 0% 84 1.20% 83 2.47%
HDFC Small Cap Fund Growth 231.29 0.65% 3,599,064 0 0% 3,599,064 0.05% 3,597,197 1.40%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.17 0.16% 64,879 21,960 51.17% 42,919 17.81% 36,430 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.01% 86 7 8.86% 79 6.76% 74 5.71%
Angel One Nifty Total Market ETF 0.00 0.01% 55 9 19.57% 46 24.32% 37 0%
WhiteOak Capital Equity Savings Fund Regular Growth 0.16 0.15% 2,440 1,316 117.08% 1,124 42.46% 789 100%
Edelweiss Aggressive Hybrid A Growth 9.84 0.34% 153,184 0 0% 153,184 0% 153,184 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.62 0.49% 56,338 0 0% 56,338 0% 56,338 0%
Edelweiss Equity Savings Fund Regular Growth 1.08 0.16% 16,765 0 0% 16,765 0% 15,690 -6.41%
Invesco India Balanced Advantage Fund Growth 6.87 0.67% 106,893 0 0% 106,893 0% 106,893 0%
Invesco India Equity Savings Fund Regular Growth 2.72 0.64% 42,253 0 0% 42,253 0% 42,253 0%
Invesco India ELSS Tax Saver Fund Growth 58.44 2.01% 909,431 0 0% 909,431 33.13% 683,093 0%
Invesco India Infrastructure Fund Growth 39.85 2.48% 620,159 0 0% 620,159 37.38% 451,423 0%
Invesco India Multicap Fund Growth 62.32 1.49% 969,685 0 0% 969,685 0% 969,685 0%
Invesco India Smallcap Fund Regular Growth 57.69 0.78% 897,688 0 0% 897,688 0% 897,688 0.29%
Invesco India Flexi Cap Fund Regular Growth 33.08 1.01% 514,712 0 0% 514,712 27.85% 402,591 -25.19%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.01% 89 2 2.30% 87 2.35% 85 4.94%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 19.28 2.10% 300,000 -23,401 -7.24% 323,401 0% 323,401 0%
Canara Robeco Small Cap Fund Regular Growth 71.99 0.55% 1,120,243 1,107,755 8870.56% 12,488 100% - -%
PGIM India Retirement Fund Regular Growth 0.64 0.71% 9,910 0 0% 9,910 100% - -%
Axis Children's Regular Lock in Growth 4.55 0.49% 70,810 70,810 100% - -% - -%
Nippon India Value Fund - Growth 77.12 0.86% 1,200,000 1,200,000 100% - -% - -%
Groww Value Fund Regular Growth 0.27 0.47% 4,261 4,261 100% - -% - -%
Total: 21,041,058 2,644,798 18,396,260 17,429,371