617.00 8.45 (1.39%)

36.57% Fall from 52W High

22,414 NSE+BSE Volume

NSE 19 Mar, 2025 9:52 AM (IST)

MF Sep-2020 Aug-2020 Jul-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% 273,420 100%
HDFC Multi - Asset Growth 1.51 0.48% 19,000 0 0% 19,000 -66.07% 56,000 100%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 15,910 100%
Invesco India Multicap Fund Growth 11.51 1.23% 144,424 0 0% 144,424 0% 144,424 100%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.40% 60 4 7.14% 56 0% 56 100%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.40% 398 20 5.29% 378 5.59% 358 100%
Sundaram Focused Fund Growth 7.14 1.79% 89,543 0 0% 89,543 0% 89,543 100%
Invesco India Smallcap Fund Regular Growth 15.53 2.43% 194,788 0 0% 194,788 25.12% 155,682 100%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 30,000 100%
Mirae Asset Healthcare Fund Regular Growth 17.94 1.78% 225,006 0 0% 225,006 12.50% 200,006 100%
Principal Small Cap Fund Regular Growth 2.92 1.36% 36,612 0 0% 36,612 0% 36,612 100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 2,201 100%
Principal Emerging Bluechip Fund Growth 30.17 1.42% 378,348 0 0% 378,348 0% 378,348 100%
Axis Small Cap Fund Regular Growth - -% - - -% 0 -100% 195,271 100%
Union Small Cap Fund Regular Growth 9.80 2.60% 122,935 28,067 29.59% 94,868 103.28% 46,668 100%
Mirae Asset Midcap Fund Regular Growth 17.72 0.72% 222,274 0 0% 222,274 0% 222,274 100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 44,842 100%
Invesco India Mid Cap Fund Growth 11.20 1.11% 140,421 0 0% 140,421 0% 140,421 100%
Principal Midcap Fund Regular Growth 3.91 1.47% 49,036 0 0% 49,036 0% 49,036 100%
Sundaram Aggressive Hybrid Fund Growth 10.27 0.96% 128,807 0 0% 128,807 0% 128,807 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.96 0.86% 12,018 0 0% 12,018 0% 12,018 100%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 5,629 100%
SBI Small Cap Fund Regular Plan Growth 120.77 2.27% 1,514,790 0 0% 1,514,790 0% 1,514,790 100%
Bank of India Conservative Hybrid Fund Regular Growth 0.16 0.19% 2,065 0 0% 2,065 0% 2,065 100%
SBI Magnum Midcap Fund Regular Growth 2.09 0.06% 26,174 0 0% 26,174 0% 26,174 100%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 1,228 100%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 44,082 100%
Nippon India Small Cap Fund - Growth 36.13 0.38% 453,210 0 0% 453,210 0% 453,210 100%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -17,202 -100% 17,202 0% 17,202 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -6,192 -100% 6,192 0% 6,192 100%
SBI Magnum Comma Fund Regular Growth 12.00 4.70% 150,570 0 0% 150,570 0% 150,570 100%
Sundaram Equity Savings Fund Growth 0.79 1.80% 9,884 0 0% 9,884 0% 9,884 100%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 6,104 100%
Sundaram Balanced Advantage Growth 1.40 0.98% 17,514 0 0% 17,514 -17.51% 21,232 100%
Principal Retirement Sav-Moderate-Regular Growth 0.01 0.78% 66 8 13.79% 58 0% 58 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.22 1.56% 78,043 0 0% 78,043 0% 78,043 100%
Principal Personal Tax Saver Fund - Regular Plan 3.70 1.57% 46,428 0 0% 46,428 0% 46,428 100%
Sundaram Multi Cap Fund Growth 9.61 1.48% 120,480 0 0% 120,480 0% 120,480 100%
Sundaram Dividend Yield Fund Growth 2.12 1.26% 26,590 0 0% 26,590 0% 26,590 100%
Invesco India Large&MidCap Fund Growth 28.63 0.97% 359,087 0 0% 359,087 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 2.55 0.70% 32,001 0 0% 32,001 100% - -%
SBI Flexicap Fund Regular Growth 91.37 1.03% 1,146,000 0 0% 1,146,000 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 1.20 0.39% 15,000 0 0% 15,000 100% - -%
Kotak Pioneer Fund Regular Growth - -% - - -% 0 -100% - -%
Union ELSS Tax Saver Fund Growth 1.33 0.49% 16,720 16,720 100% - -% - -%
Union Flexi Cap Fund Growth 2.35 0.63% 29,435 29,435 100% - -% - -%
Total: 5,807,727 50,860 5,756,867 4,751,858