617.00 8.45 (1.39%)

36.57% Fall from 52W High

21,953 NSE+BSE Volume

NSE 19 Mar, 2025 9:51 AM (IST)

MF Oct-2020 Sep-2020 Aug-2020
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 %
HDFC Capital Builder Value Fund Growth - -% - - -% - -% 0 -100%
HDFC Multi - Asset Growth 1.51 0.44% 19,000 0 0% 19,000 0% 19,000 -66.07%
Invesco India Multicap Fund Growth 6.19 0.66% 77,804 -66,620 -46.13% 144,424 0% 144,424 0%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.38% 398 0 0% 398 5.29% 378 5.59%
Sundaram Focused Fund Growth 7.12 1.22% 89,543 0 0% 89,543 0% 89,543 0%
Invesco India Smallcap Fund Regular Growth 12.00 1.95% 150,947 -43,841 -22.51% 194,788 0% 194,788 25.12%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Small Cap Fund Regular Growth 2.91 1.38% 36,612 0 0% 36,612 0% 36,612 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Principal Emerging Bluechip Fund Growth 30.09 1.42% 378,348 0 0% 378,348 0% 378,348 0%
Invesco India Large&MidCap Fund Growth 28.56 0.95% 359,087 0 0% 359,087 0% 359,087 100%
Invesco India Aggressive Hybrid FundRegular Growth 2.40 0.68% 30,124 -1,877 -5.87% 32,001 0% 32,001 100%
Invesco India Mid Cap Fund Growth 0 -% 0 -140,421 -100% 140,421 0% 140,421 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Principal Midcap Fund Regular Growth 3.90 1.47% 49,036 0 0% 49,036 0% 49,036 0%
Sundaram Aggressive Hybrid Fund Growth 9.54 0.92% 120,000 -8,807 -6.84% 128,807 0% 128,807 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Moderate-Regular Growth 0.01 0.76% 66 0 0% 66 13.79% 58 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.39% 60 0 0% 60 7.14% 56 0%
Principal Personal Tax Saver Fund - Regular Plan 3.40 1.41% 42,809 -3,619 -7.79% 46,428 0% 46,428 0%
Sundaram Equity Savings Fund Growth 0.67 1.55% 8,484 -1,400 -14.16% 9,884 0% 9,884 0%
Sundaram Multi Cap Fund Growth 9.58 1.48% 120,480 0 0% 120,480 0% 120,480 0%
Mirae Asset Healthcare Fund Regular Growth 17.89 1.73% 225,006 0 0% 225,006 0% 225,006 12.50%
SBI Magnum Midcap Fund Regular Growth 2.08 0.06% 26,174 0 0% 26,174 0% 26,174 0%
Axis Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 17,202 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.72 1.40% 71,922 -6,121 -7.84% 78,043 0% 78,043 0%
Sundaram Dividend Yield Fund Growth 2.11 1.27% 26,590 0 0% 26,590 0% 26,590 0%
Union Small Cap Fund Regular Growth 9.78 2.63% 122,935 0 0% 122,935 29.59% 94,868 103.28%
Sundaram Balanced Advantage Growth 0.51 0.37% 6,392 -11,122 -63.50% 17,514 0% 17,514 -17.51%
SBI Flexicap Fund Regular Growth 91.14 1.02% 1,146,000 0 0% 1,146,000 0% 1,146,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.96 0.80% 12,018 0 0% 12,018 0% 12,018 0%
Mirae Asset Midcap Fund Regular Growth 17.68 0.69% 222,274 0 0% 222,274 0% 222,274 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Magnum Comma Fund Regular Growth 11.97 4.70% 150,570 0 0% 150,570 0% 150,570 0%
Bank of India ELSS Tax Saver Fund Regular Growth 1.19 0.37% 15,000 0 0% 15,000 0% 15,000 100%
SBI Small Cap Fund Regular Plan Growth 120.47 2.22% 1,514,790 0 0% 1,514,790 0% 1,514,790 0%
Bank of India Conservative Hybrid Fund Regular Growth 0 -% 0 -2,065 -100% 2,065 0% 2,065 0%
Kotak Pioneer Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 36.04 0.38% 453,210 0 0% 453,210 0% 453,210 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 6,192 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 1.33 0.48% 16,720 0 0% 16,720 100% - -%
Union Flexi Cap Fund Growth 2.34 0.61% 29,435 0 0% 29,435 100% - -%
UTI Flexi Cap Fund Regular Plan Growth 24.93 0.21% 313,489 313,489 100% - -% - -%
Total: 5,835,323 27,596 5,807,727 5,756,867