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 Nov-2024 Oct-2024 Sep-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 Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 78.74 0.20% 1,134,780 0 0% 1,134,780 0% 1,134,780 0%
Nippon India Flexi Cap Fund Regular Growth 16.29 0.19% 234,780 0 0% 234,780 0% 234,780 0%
Axis Value Fund Regular Growth 5.09 0.65% 73,428 -30,107 -29.08% 103,535 -17.18% 125,012 0%
Axis Multicap Fund Regular Growth 20.05 0.29% 288,917 0 0% 288,917 0% 288,917 0%
Axis Business Cycles Fund Regular Growth - -% - - -% 0 -100% 116,796 -51.79%
UTI Innovation Fund Regular Growth 16.61 1.97% 239,418 25,000 11.66% 214,418 86.33% 115,072 0%
HDFC Small Cap Fund Growth 117.00 0.35% 1,686,291 790,763 88.30% 895,528 -18.91% 1,104,405 428.73%
Axis Equity Savings Fund Regular Plan Growth 2.75 0.27% 39,612 -50,771 -56.17% 90,383 0% 90,383 0%
HDFC Business Cycle Fund Regular Growth 17.49 0.58% 252,023 -70,000 -21.74% 322,023 -49.51% 637,846 0%
Quant Dynamic Asset Allocation Fund Regular Growth 30.76 2.29% 443,366 0 0% 443,366 0% 443,366 0%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth 67.28 1.73% 969,685 0 0% 969,685 0% 969,685 0%
Invesco India Smallcap Fund Regular Growth 46.27 0.79% 666,841 48,021 7.76% 618,820 0% 618,820 0%
PGIM India Small Cap Fund Regular Growth 32.07 2.06% 462,168 0 0% 462,168 0% 462,168 0%
Invesco India Balanced Advantage Fund Growth 2.53 0.27% 36,470 36,470 100% 0 -100% 15,881 -85.21%
Edelweiss Aggressive Hybrid A Growth 7.16 0.32% 103,165 0 0% 103,165 0% 103,165 0%
Edelweiss Equity Savings Fund Regular Growth 0.90 0.16% 12,976 0 0% 12,976 0% 12,976 -34.89%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 19.43 1.99% 280,000 0 0% 280,000 6.33% 263,325 95.06%
Invesco India Equity Savings Fund Regular Growth 2.23 0.63% 32,081 0 0% 32,081 0% 32,081 0%
Bandhan Large Cap Fund Growth 16.27 0.92% 234,466 0 0% 234,466 0% 234,466 0%
Canara Robeco Value Fund Regular Growth 12.14 0.95% 175,000 10,000 6.06% 165,000 100% - -%
Union Small Cap Fund Regular Growth 15.69 0.94% 226,105 0 0% 226,105 100% - -%
Union Multicap Fund Regular Growth 5.20 0.48% 75,000 0 0% 75,000 100% - -%
Union Innovation & Opportunities Fund Regular Growth 17.14 1.92% 246,996 31,646 14.70% 215,350 100% - -%
PGIM India Multi Cap Fund Regular Growth 3.21 0.94% 46,215 0 0% 46,215 100% - -%
Union Value Fund Regular Growth 2.31 0.77% 33,304 33,304 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 3.47 0.54% 50,000 50,000 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 1.73 0.20% 25,000 25,000 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 6.94 0.48% 100,000 100,000 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.69 0.49% 10,000 10,000 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.66 0.21% 9,533 9,533 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 2.97 0.21% 42,737 42,737 100% - -% - -%
TrustMF Small Cap Fund Regular Growth 7.64 1.89% 110,144 110,144 100% - -% - -%
Total: 8,340,501 1,171,740 7,168,761 7,003,924