647.95 -0.95 (-0.15%)

31.51% Fall from 52W High

172.7K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for Awfis Space Solutions Ltd is on 26 May 2025 for the purpose of Audited Results See details
MF Apr-2025 Mar-2025 Feb-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 %
UTI Small Cap Fund Regular Growth 49.97 1.18% 779,859 0 0% 779,859 12.75% 691,680 5.60%
Canara Robeco Value Fund Regular Growth 18.09 1.46% 282,343 0 0% 282,343 5.61% 267,343 7.00%
UTI Innovation Fund Regular Growth 30.61 4.03% 477,727 0 0% 477,727 0% 477,727 0%
Canara Robeco Balanced Advantage Fund Regular Growth 13.46 0.92% 210,000 0 0% 210,000 0% 210,000 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth 64.25 1.76% 969,685 0 0% 969,685 0% 969,685 0%
Invesco India Smallcap Fund Regular Growth 59.31 1.01% 895,056 0 0% 895,056 0% 895,056 0%
Invesco India Equity Savings Fund Regular Growth 2.80 0.70% 42,253 0 0% 42,253 0% 42,253 0%
Invesco India Balanced Advantage Fund Growth 7.08 0.75% 106,893 0 0% 106,893 0% 106,893 0%
Invesco India Infrastructure Fund Growth 29.91 2.12% 451,423 0 0% 451,423 0% 451,423 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.73 0.60% 56,338 0 0% 56,338 0% 56,338 0%
Nippon India Multi Cap Fund - Growth 122.35 0.30% 1,909,537 0 0% 1,909,537 0% 1,909,537 0%
Invesco India ELSS Tax Saver Fund Growth 45.26 1.72% 683,093 0 0% 683,093 0% 683,093 0%
Union Flexi Cap Fund Growth 24.35 1.09% 380,000 0 0% 380,000 0% 380,000 0%
Union ELSS Tax Saver Fund Growth 5.68 0.65% 88,702 0 0% 88,702 0% 88,702 0%
Union Small Cap Fund Regular Growth 22.18 1.51% 346,105 0 0% 346,105 0% 346,105 0%
HDFC Small Cap Fund Growth 230.49 0.75% 3,597,197 49,777 1.40% 3,547,420 8.47% 3,270,535 19.40%
Groww ELSS Tax Saver Growth 0.54 1.13% 8,382 1,453 20.97% 6,929 0% 6,929 0%
Union Value Fund Regular Growth 2.95 0.97% 46,007 0 0% 46,007 0% 46,007 0%
Union Large & Midcap Fund Regular Growth 5.25 0.64% 81,907 0 0% 81,907 0% 81,907 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.51 0.56% 70,422 0 0% 70,422 0% 70,422 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.71 0.82% 42,253 0 0% 42,253 0% 42,253 0%
Union Midcap Fund Regular Growth 10.52 0.78% 164,122 0 0% 164,122 14.10% 143,842 24.87%
Union Aggressive Hybrid Fund Regular Growth 4.64 0.73% 72,442 0 0% 72,442 0% 72,442 9.76%
Nippon India Flexi Cap Fund Regular Growth 24.02 0.28% 374,853 0 0% 374,853 0% 374,853 0%
Axis Value Fund Regular Growth 7.12 0.83% 111,068 11,506 11.56% 99,562 35.59% 73,428 0%
Invesco India Flexi Cap Fund Regular Growth 35.66 1.39% 538,174 0 0% 538,174 0% 538,174 0%
Union Multicap Fund Regular Growth 10.94 1.03% 170,712 0 0% 170,712 0% 170,712 10.23%
Union Innovation & Opportunities Fund Regular Growth 27.42 3.10% 427,864 0 0% 427,864 12.35% 380,843 14.55%
WhiteOak Capital Multi Cap Fund Regular Growth 12.11 0.70% 189,043 31,815 20.23% 157,228 6.29% 147,926 17.87%
Union Children's Fund Regular Growth 0.97 1.50% 15,071 0 0% 15,071 33.17% 11,317 33.53%
Groww Multicap Fund Regular Growth 1.45 1.58% 22,701 3,391 17.56% 19,310 0% 19,310 0%
Union Balanced Advantage Fund Regular Growth 6.41 0.47% 100,000 0 0% 100,000 0% 100,000 0%
Union Equity Savings Fund Regular Growth 0.64 0.47% 10,000 0 0% 10,000 0% 10,000 0%
Union Multi Asset Allocation Fund Regular Growth 3.26 0.41% 50,800 0 0% 50,800 0% 50,800 0%
Axis Equity Savings Fund Regular Plan Growth 11.46 1.22% 178,832 -1,625 -0.90% 180,457 0% 180,457 0%
Axis Aggresive Hybrid Fund Regular Growth 8.12 0.52% 126,760 0 0% 126,760 0% 126,760 0%
Axis Multicap Fund Regular Growth 63.25 0.87% 987,135 100,674 11.36% 886,461 34.02% 661,436 10.42%
HDFC Business Cycle Fund Regular Growth 11.02 0.39% 172,012 0 0% 172,012 0% 172,012 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.33 0.12% 36,430 0 0% 36,430 35.62% 26,862 65.55%
Edelweiss Aggressive Hybrid A Growth 10.15 0.41% 153,184 0 0% 153,184 0% 153,184 48.48%
Edelweiss Equity Savings Fund Regular Growth 1.04 0.18% 15,690 -1,075 -6.41% 15,690 -6.41% 16,765 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 21.43 2.56% 323,401 0 0% 323,401 0% 323,401 0%
PGIM India Small Cap Fund Regular Growth 36.35 2.60% 567,310 0 0% 567,310 6.18% 534,310 0%
PGIM India Multi Cap Fund Regular Growth 3.86 1.06% 60,215 14,000 30.29% 46,215 0% 46,215 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 27.80 0.59% 433,844 35,604 8.94% 398,240 0% 398,240 19.12%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.79 0.45% 12,315 0 0% 12,315 0% 12,315 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.57 0.71% 40,103 0 0% 40,103 23.52% 32,468 17.14%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.48 0.30% 69,957 0 0% 69,957 26.85% 55,150 47.16%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 7.79 0.39% 121,498 6,760 5.89% 114,738 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.01% 83 2 2.47% 81 100% - -%
TrustMF Small Cap Fund Regular Growth 14.91 1.75% 232,694 0 0% 232,694 53.52% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.01% 632 15 2.43% 617 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.01% 81 81 100% 81 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.05 0.15% 789 789 100% 789 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.00 0.01% 74 4 5.71% 70 100% - -%
Angel One Nifty Total Market ETF 0.00 0.01% 37 0 0% 37 100% - -%
Total: 17,305,108 253,171 17,051,732 15,927,110