634.35 11.30 (1.81%)

32.94% Fall from 52W High

44,347 NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-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 %
Canara Robeco Balanced Advantage Fund Regular Growth 13.91 0.97% 210,000 0 0% 210,000 0% 210,000 0%
UTI Small Cap Fund Regular Growth 51.67 1.25% 779,859 88,179 12.75% 691,680 5.60% 655,015 6.19%
PGIM India Small Cap Fund Regular Growth 37.59 2.73% 567,310 33,000 6.18% 534,310 0% 534,310 9.68%
UTI Innovation Fund Regular Growth 31.65 4.29% 477,727 0 0% 477,727 0% 477,727 6.80%
PGIM India Multi Cap Fund Regular Growth 3.06 0.89% 46,215 0 0% 46,215 0% 46,215 0%
TrustMF Small Cap Fund Regular Growth 15.42 1.89% 232,694 81,119 53.52% - -% 151,575 17.23%
Groww ELSS Tax Saver Growth 0.46 0.99% 6,929 0 0% 6,929 0% 6,929 0%
Groww Multicap Fund Regular Growth 1.28 1.54% 19,310 0 0% 19,310 0% 19,310 105.03%
Invesco India ELSS Tax Saver Fund Growth 45.26 1.72% 683,093 0 0% 683,093 0% 683,093 0%
Axis Aggresive Hybrid Fund Regular Growth 8.40 0.55% 126,760 0 0% 126,760 0% 126,760 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.67 0.58% 70,422 0 0% 70,422 0% 70,422 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.80 0.86% 42,253 0 0% 42,253 0% 42,253 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% 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 Multicap Fund Growth 64.25 1.76% 969,685 0 0% 969,685 0% 969,685 0%
HDFC Small Cap Fund Growth 235.05 0.78% 3,547,420 276,885 8.47% 3,270,535 19.40% 2,739,114 62.43%
Axis Equity Savings Fund Regular Plan Growth 11.96 1.27% 180,457 0 0% 180,457 0% 180,457 0%
Invesco India Smallcap Fund Regular Growth 59.31 1.01% 895,056 0 0% 895,056 0% 895,056 1.93%
HDFC Business Cycle Fund Regular Growth 11.40 0.41% 172,012 0 0% 172,012 0% 172,012 -31.75%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 89,298 -59.96%
Invesco India Aggressive Hybrid FundRegular Growth 3.73 0.60% 56,338 0 0% 56,338 0% 56,338 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 42,253 0% 42,253 0%
Axis Value Fund Regular Growth 6.60 0.81% 99,562 26,134 35.59% 73,428 0% 73,428 0%
Axis Multicap Fund Regular Growth 58.74 0.84% 886,461 225,025 34.02% 661,436 10.42% 599,016 19.76%
Invesco India Flexi Cap Fund Regular Growth 35.66 1.39% 538,174 0 0% 538,174 0% 538,174 86.18%
Edelweiss Aggressive Hybrid A Growth 10.15 0.41% 153,184 0 0% 153,184 48.48% 103,165 0%
Union Small Cap Fund Regular Growth 22.93 1.59% 346,105 0 0% 346,105 0% 346,105 43.55%
Union Midcap Fund Regular Growth 10.87 0.83% 164,122 20,280 14.10% 143,842 24.87% 115,194 100%
Union Multicap Fund Regular Growth 11.31 1.09% 170,712 0 0% 170,712 10.23% 154,873 0%
Union Innovation & Opportunities Fund Regular Growth 28.35 3.32% 427,864 47,021 12.35% 380,843 14.55% 332,466 13.19%
Union Flexi Cap Fund Growth 25.18 1.17% 380,000 0 0% 380,000 0% 380,000 21.02%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 21.43 2.56% 323,401 0 0% 323,401 0% 323,401 15.50%
Union Equity Savings Fund Regular Growth 0.66 0.49% 10,000 0 0% 10,000 0% 10,000 0%
Union Value Fund Regular Growth 3.05 1.04% 46,007 0 0% 46,007 0% 46,007 18.02%
Nippon India Multi Cap Fund - Growth 126.53 0.33% 1,909,537 0 0% 1,909,537 0% 1,909,537 0%
Canara Robeco Value Fund Regular Growth 18.71 1.56% 282,343 15,000 5.61% 267,343 7.00% 249,843 4.61%
Nippon India Flexi Cap Fund Regular Growth 24.84 0.30% 374,853 0 0% 374,853 0% 374,853 0%
Union ELSS Tax Saver Fund Growth 5.88 0.68% 88,702 0 0% 88,702 0% 88,702 0%
Union Large & Midcap Fund Regular Growth 5.43 0.67% 81,907 0 0% 81,907 0% 81,907 0%
Union Aggressive Hybrid Fund Regular Growth 4.80 0.78% 72,442 0 0% 72,442 9.76% 66,000 32%
Union Children's Fund Regular Growth 1.00 1.61% 15,071 3,754 33.17% 11,317 33.53% 8,475 0%
Union Multi Asset Allocation Fund Regular Growth 3.37 0.42% 50,800 0 0% 50,800 0% 50,800 103.20%
WhiteOak Capital Flexi Cap Fund Regular Growth 26.39 0.60% 398,240 0 0% 398,240 19.12% 334,320 0%
Edelweiss Equity Savings Fund Regular Growth 1.04 0.18% 15,690 -1,075 -6.41% 16,765 0% 16,765 0%
Union Balanced Advantage Fund Regular Growth 6.63 0.49% 100,000 0 0% 100,000 0% 100,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.66 0.78% 40,103 7,635 23.52% 32,468 17.14% 27,718 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.64 0.33% 69,957 14,807 26.85% 55,150 47.16% 37,477 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 26,862 65.55% 16,226 0%
WhiteOak Capital Multi Cap Fund Regular Growth 10.42 0.67% 157,228 9,302 6.29% 147,926 17.87% 125,495 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.82 0.49% 12,315 0 0% 12,315 0% 12,315 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 7.60 0.41% 114,738 114,738 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.01% 81 81 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.01% 617 617 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.01% 81 81 100% - -% - -%
WhiteOak Capital Equity Savings Fund Direct Growth 0.05 0.15% 789 789 100% - -% - -%
Total: 16,866,049 963,372 15,927,110 15,248,400