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Awfis Space Solutions Ltd NSE: AWFIS | BSE: 544181
646.05 2.35 (0.37%)
63,841
NSE+BSE Volume

NSE 16 Jun, 2025 10:48 AM (IST)

MF May-2025 Apr-2025 Mar-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 %
Nippon India Multi Cap Fund - Growth 123.09 0.28% 1,909,537 0 0% 1,909,537 0% 1,909,537 0%
Nippon India Flexi Cap Fund Regular Growth 30.61 0.34% 474,853 100,000 26.68% 374,853 0% 374,853 0%
Axis Aggresive Hybrid Fund Regular Growth 8.17 0.52% 126,760 0 0% 126,760 0% 126,760 0%
Axis Value Fund Regular Growth 7.16 0.78% 111,068 0 0% 111,068 11.56% 99,562 35.59%
Axis Equity Savings Fund Regular Plan Growth 11.53 1.22% 178,832 0 0% 178,832 -0.90% 180,457 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.54 0.56% 70,422 0 0% 70,422 0% 70,422 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.72 0.82% 42,253 0 0% 42,253 0% 42,253 0%
Axis Multicap Fund Regular Growth 63.63 0.82% 987,135 0 0% 987,135 11.36% 886,461 34.02%
UTI Small Cap Fund Regular Growth 50.27 1.11% 779,859 0 0% 779,859 0% 779,859 12.75%
UTI Innovation Fund Regular Growth 30.79 3.79% 477,727 0 0% 477,727 0% 477,727 0%
Canara Robeco Balanced Advantage Fund Regular Growth 13.54 0.91% 210,000 0 0% 210,000 0% 210,000 0%
Canara Robeco Value Fund Regular Growth 18.68 1.46% 289,843 7,500 2.66% 282,343 0% 282,343 5.61%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 8.32 0.35% 129,032 7,534 6.20% 121,498 5.89% 114,738 100%
Union ELSS Tax Saver Fund Growth 5.72 0.63% 88,702 0 0% 88,702 0% 88,702 0%
Union Small Cap Fund Regular Growth - -% - - -% 346,105 0% 346,105 0%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% 427,864 0% 427,864 12.35%
Union Midcap Fund Regular Growth - -% - - -% 164,122 0% 164,122 14.10%
Union Aggressive Hybrid Fund Regular Growth 4.67 0.72% 72,442 0 0% 72,442 0% 72,442 0%
Union Multicap Fund Regular Growth - -% - - -% 170,712 0% 170,712 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.01% 84 1 1.20% 83 2.47% 81 100%
Union Flexi Cap Fund Growth - -% - - -% 380,000 0% 380,000 0%
Union Balanced Advantage Fund Regular Growth 6.45 0.47% 100,000 0 0% 100,000 0% 100,000 0%
Union Equity Savings Fund Regular Growth - -% - - -% 10,000 0% 10,000 0%
Union Value Fund Regular Growth - -% - - -% 46,007 0% 46,007 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 81,907 0% 81,907 0%
PGIM India Small Cap Fund Regular Growth 36.57 2.46% 567,310 0 0% 567,310 0% 567,310 6.18%
Union Children's Fund Regular Growth 0.97 1.41% 15,071 0 0% 15,071 0% 15,071 33.17%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 50,800 0% 50,800 0%
PGIM India Multi Cap Fund Regular Growth 3.88 1.01% 60,215 0 0% 60,215 30.29% 46,215 0%
TrustMF Small Cap Fund Regular Growth 15.97 1.65% 247,694 15,000 6.45% 232,694 0% 232,694 53.52%
Groww ELSS Tax Saver Growth 0.54 1.07% 8,382 0 0% 8,382 20.97% 6,929 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.79 0.43% 12,315 0 0% 12,315 0% 12,315 0%
Groww Multicap Fund Regular Growth 1.76 1.68% 27,375 4,674 20.59% 22,701 17.56% 19,310 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 20.85 2.33% 323,401 0 0% 323,401 0% 323,401 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 32.75 0.65% 507,991 74,147 17.09% 433,844 8.94% 398,240 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.70 0.71% 41,908 1,805 4.50% 40,103 0% 40,103 23.52%
WhiteOak Capital Multi Cap Fund Regular Growth 14.15 0.75% 219,495 30,452 16.11% 189,043 20.23% 157,228 6.29%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.01% 632 0 0% 632 2.43% 617 100%
Edelweiss Aggressive Hybrid A Growth 9.87 0.36% 153,184 0 0% 153,184 0% 153,184 0%
Edelweiss Equity Savings Fund Regular Growth 1.08 0.17% 16,765 0 0% 15,690 -6.41% 15,690 -6.41%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.51 0.29% 69,957 0 0% 69,957 0% 69,957 26.85%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.01% 87 2 2.35% 85 4.94% 81 100%
Invesco India Multicap Fund Growth 62.51 1.56% 969,685 0 0% 969,685 0% 969,685 0%
Invesco India Flexi Cap Fund Regular Growth 33.18 1.11% 514,712 112,121 27.85% 402,591 -25.19% 538,174 0%
Invesco India ELSS Tax Saver Fund Growth 58.62 2.06% 909,431 226,338 33.13% 683,093 0% 683,093 0%
HDFC Small Cap Fund Growth 232.00 0.68% 3,599,064 1,867 0.05% 3,597,197 1.40% 3,547,420 8.47%
Invesco India Aggressive Hybrid FundRegular Growth 3.63 0.52% 56,338 0 0% 56,338 0% 56,338 0%
Invesco India Smallcap Fund Regular Growth 57.87 0.85% 897,688 0 0% 897,688 0.29% 895,056 0%
HDFC Business Cycle Fund Regular Growth 20.75 0.73% 321,883 149,871 87.13% 172,012 0% 172,012 0%
WhiteOak Capital Equity Savings Fund Regular Growth 0.07 0.09% 1,124 335 42.46% 789 100% 789 100%
Invesco India Infrastructure Fund Growth 39.98 2.55% 620,159 168,736 37.38% 451,423 0% 451,423 0%
Invesco India Balanced Advantage Fund Growth 6.89 0.70% 106,893 0 0% 106,893 0% 106,893 0%
Invesco India Equity Savings Fund Regular Growth 2.72 0.66% 42,253 0 0% 42,253 0% 42,253 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.77 0.12% 42,919 6,489 17.81% 36,430 0% 36,430 35.62%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.01% 79 5 6.76% 74 5.71% 70 100%
Angel One Nifty Total Market ETF 0.00 0.01% 46 9 24.32% 37 0% 37 100%
Canara Robeco Small Cap Fund Regular Growth 0.81 0.01% 12,488 12,488 100% - -% - -%
PGIM India Retirement Fund Regular Growth 0.64 0.76% 9,910 9,910 100% - -% - -%
Total: 16,425,003 929,284 17,172,161 17,051,732