606.95 27.40 (4.73%)

35.84% Fall from 52W High

545.1K NSE+BSE Volume

High volume today

NSE 19 Mar, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 Value Fund Regular Growth 17.46 1.57% 267,343 17,500 7.00% 249,843 4.61% 238,843 36.48%
Nippon India Flexi Cap Fund Regular Growth 24.49 0.32% 374,853 0 0% 374,853 0% 374,853 59.66%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Balanced Advantage Fund Regular Growth 13.72 1.00% 210,000 0 0% 210,000 0% 210,000 0%
UTI Small Cap Fund Regular Growth 45.18 1.18% 691,680 36,665 5.60% 655,015 6.19% 616,840 100%
UTI Innovation Fund Regular Growth 31.21 4.40% 477,727 0 0% 477,727 6.80% 447,296 86.83%
Invesco India Balanced Advantage Fund Growth 6.98 0.76% 106,893 0 0% 106,893 0% 106,893 193.10%
Invesco India Infrastructure Fund Growth 29.49 2.35% 451,423 0 0% 451,423 0% 451,423 100%
Invesco India Multicap Fund Growth 63.34 1.88% 969,685 0 0% 969,685 0% 969,685 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.68 0.65% 56,338 0 0% 56,338 0% 56,338 100%
Invesco India Equity Savings Fund Regular Growth 2.76 0.70% 42,253 0 0% 42,253 0% 42,253 31.71%
Bandhan Large Cap Fund Growth 0 -% 0 -89,298 -100% 89,298 -59.96% 222,996 -4.89%
Axis Equity Savings Fund Regular Plan Growth 11.79 1.27% 180,457 0 0% 180,457 0% 180,457 355.56%
Axis Aggresive Hybrid Fund Regular Growth 8.28 0.57% 126,760 0 0% 126,760 0% 126,760 100%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.60 0.60% 70,422 0 0% 70,422 0% 70,422 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.76 0.89% 42,253 0 0% 42,253 0% 42,253 100%
Axis Value Fund Regular Growth 4.80 0.65% 73,428 0 0% 73,428 0% 73,428 0%
TrustMF Small Cap Fund Regular Growth - -% - - -% 151,575 17.23% 129,302 17.39%
HDFC Small Cap Fund Growth 213.63 0.76% 3,270,535 531,421 19.40% 2,739,114 62.43% 1,686,291 0%
PGIM India Small Cap Fund Regular Growth 34.90 2.73% 534,310 0 0% 534,310 9.68% 487,168 5.41%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 334,320 0% 334,320 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 27,718 0% 27,718 190.76%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 37,477 0% 37,477 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.75 0.12% 26,862 10,636 65.55% 16,226 0% 16,226 100%
WhiteOak Capital Multi Cap Fund Regular Growth 9.66 0.68% 147,926 22,431 17.87% 125,495 0% 125,495 193.64%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 12,315 0% 12,315 100%
PGIM India Multi Cap Fund Regular Growth 3.02 0.94% 46,215 0 0% 46,215 0% 46,215 0%
Groww ELSS Tax Saver Growth 0.45 1.06% 6,929 0 0% 6,929 0% 6,929 100%
Edelweiss Equity Savings Fund Regular Growth 1.10 0.19% 16,765 0 0% 16,765 0% 16,765 29.20%
Union Flexi Cap Fund Growth 24.82 1.24% 380,000 0 0% 380,000 21.02% 314,000 100%
Union ELSS Tax Saver Fund Growth 5.79 0.72% 88,702 0 0% 88,702 0% 88,702 100%
Union Value Fund Regular Growth 3.01 1.12% 46,007 0 0% 46,007 18.02% 38,982 17.05%
Union Large & Midcap Fund Regular Growth 5.35 0.72% 81,907 0 0% 81,907 0% 81,907 100%
Union Aggressive Hybrid Fund Regular Growth 4.73 0.82% 72,442 6,442 9.76% 66,000 32% 50,000 0%
Union Multicap Fund Regular Growth 11.15 1.16% 170,712 15,839 10.23% 154,873 0% 154,873 106.50%
Union Innovation & Opportunities Fund Regular Growth 24.88 3.14% 380,843 48,377 14.55% 332,466 13.19% 293,721 18.92%
Union Children's Fund Regular Growth 0.74 1.30% 11,317 2,842 33.53% 8,475 0% 8,475 100%
Union Balanced Advantage Fund Regular Growth 6.53 0.50% 100,000 0 0% 100,000 0% 100,000 0%
Union Equity Savings Fund Regular Growth 0.65 0.50% 10,000 0 0% 10,000 0% 10,000 0%
Union Multi Asset Allocation Fund Regular Growth 3.32 0.42% 50,800 0 0% 50,800 103.20% 25,000 0%
Groww Multicap Fund Regular Growth 1.26 1.76% 19,310 0 0% 19,310 105.03% 9,418 100%
Nippon India Multi Cap Fund - Growth 124.73 0.35% 1,909,537 0 0% 1,909,537 0% 1,909,537 68.27%
Invesco India ELSS Tax Saver Fund Growth 44.62 1.80% 683,093 0 0% 683,093 0% 683,093 100%
Edelweiss Aggressive Hybrid A Growth 10.01 0.44% 153,184 50,019 48.48% 103,165 0% 103,165 0%
Union Small Cap Fund Regular Growth 22.61 1.72% 346,105 0 0% 346,105 43.55% 241,105 6.63%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 21.12 2.68% 323,401 0 0% 323,401 15.50% 280,000 0%
Invesco India Smallcap Fund Regular Growth 58.47 1.10% 895,056 0 0% 895,056 1.93% 878,109 31.68%
Axis Multicap Fund Regular Growth 43.21 0.68% 661,436 62,420 10.42% 599,016 19.76% 500,185 73.12%
Invesco India Flexi Cap Fund Regular Growth 35.15 1.51% 538,174 0 0% 538,174 86.18% 289,061 100%
HDFC Business Cycle Fund Regular Growth 11.24 0.43% 172,012 0 0% 172,012 -31.75% 252,023 0%
Union Midcap Fund Regular Growth 9.40 0.79% 143,842 28,648 24.87% 115,194 100% - -%
Total: 15,428,937 743,942 15,248,400 13,468,317