854.15 6.60 (0.78%)

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978.3K NSE+BSE Volume

NSE 09 Apr, 2025 3:54 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 Focused Equity Fund Regular Growth 39.32 1.54% 290,595 -60,000 -17.11% 350,595 -14.61% 410,595 -15.44%
UTI Conservative Hybrid Fund Regluar Plan Growth 0 -% 0 -12,500 -100% 0 -100% 12,500 -48.53%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 0 -100% 235,000 -49.06%
Quant Multi Asset Fund Growth 301.06 9.40% 2,225,000 0 0% 2,225,000 0% 2,225,000 0%
Nippon India Power & Infra Fund - Growth 10.21 0.14% 75,471 0 0% 75,471 0% 75,471 0%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -52,605 -100% 52,605 -12.17% 59,895 0%
Nippon India Value Fund - Growth 11.71 0.14% 86,559 0 0% 86,559 0% 86,559 0%
Nippon India Small Cap Fund - Growth 111.59 0.18% 824,724 0 0% 824,724 0% 824,724 0%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 171.55 3.89% 1,267,798 0 0% 1,267,798 0% 1,267,798 17.29%
Mahindra Manulife Mid Cap Fund Regular Growth 41.97 1.19% 310,179 0 0% 310,179 0% 310,179 2947.24%
Motilal Oswal Large and Midcap Fund Regular Growth 286.08 3.18% 2,114,235 0 0% 2,114,235 0% 2,114,235 18.10%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -22,176 -100% 22,176 0% 22,176 0%
Quant Large Cap Fund Regular Growth 79.43 3.14% 587,003 0 0% 587,003 0% 587,003 0%
Mahindra Manulife Small Cap Fund Regular Growth 19.39 0.50% 143,305 0 0% 143,305 -70.89% 492,339 68.41%
Motilal Oswal Small Cap Fund Regular Growth 79.08 1.94% 584,458 138,821 31.15% 445,637 0% 445,637 7.22%
Motilal Oswal Multi Cap Fund Regular Growth - -% - - -% 0 -100% 200,000 -47.39%
Motilal Oswal Manufacturing Fund Regular Growth 20.14 2.49% 148,873 0 0% 148,873 0% 148,873 0%
Motilal Oswal Business Cycle Fund Regular Growth 88.59 4.93% 654,735 465,019 245.11% 189,716 -29.77% 270,132 -32.47%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0 -% 0 -242,798 -100% 242,798 -51.69% 502,559 0%
Edelweiss Equity Savings Fund Regular Growth 3.61 0.64% 26,691 -4,309 -13.90% 31,000 0% 31,000 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 32.47 3.21% 240,000 20,000 9.09% 220,000 0% 220,000 226.99%
ITI Multi Cap Fund Regular Growth 16.22 1.17% 119,893 0 0% 119,893 -13.90% 139,248 0%
ITI Small Cap Fund Regular Growth 29.47 1.19% 217,763 0 0% 217,763 -12.56% 249,045 0%
HDFC Dividend Yield Fund Regular Growth 40.29 0.66% 297,769 0 0% 297,769 0% 297,769 -14.24%
ITI Mid Cap Fund Regular Growth 16.09 1.39% 118,930 0 0% 118,930 0% 118,930 0%
ITI Value Fund Regular Growth 4.63 1.47% 34,220 0 0% 34,220 0% 34,220 0%
HDFC Business Cycle Fund Regular Growth 0 -% 0 -74,830 -100% 74,830 0% 74,830 -49.72%
ITI Flexi Cap Fund Regular Growth 15.81 1.22% 116,820 0 0% 116,820 -13.30% 134,740 0%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Manufacturing Fund Regular Growth 0 -% 0 -173,613 -100% 173,613 -42.13% 300,000 -36.25%
Tata Large & Mid Cap Fund Regular Growth 0 -% 0 -242,798 -100% 242,798 -53.68% 524,150 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 22.37 1.93% 165,293 0 0% 165,293 -16.71% 198,457 -20.12%
Bandhan Infrastructure Fund Growth 37.39 2.09% 276,309 0 0% 276,309 0% 276,309 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 5.41 0.56% 40,000 0 0% 40,000 -33.33% 60,000 -7.69%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.69 0.90% 79,035 0 0% 79,035 0% 79,035 0%
Groww Value Fund Regular Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth 0 -% 0 -9,519 -100% 9,519 0% 9,519 -41.43%
Aditya Birla Sun Life ESG Fund Regular Growth 12.18 1.84% 90,000 -8,047 -8.21% 98,047 -37.99% 158,103 0%
Bandhan Midcap Fund Regular Growth 0.63 0.04% 4,627 0 0% 4,627 0% 4,627 0%
Union Innovation & Opportunities Fund Regular Growth 5.25 0.56% 38,804 0 0% 38,804 0% 38,804 0%
Sundaram Business Cycle Fund Regular Growth 11.08 0.69% 81,909 -30,644 -27.23% 112,553 -30.76% 162,553 -23.52%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 32.85 0.37% 242,798 0 0% 242,798 0% 242,798 -50.00%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 200,465 -49.82%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% 0 -100% 221,909 0%
Invesco India Infrastructure Fund Growth - -% - - -% 0 -100% 138,162 -50.00%
Kotak Debt Hybrid Growth 2.28 0.07% 16,835 0 0% 16,835 0% 16,835 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 37.41 1.54% 276,494 0 0% 276,494 0% 276,494 0%
Invesco India Smallcap Fund Regular Growth 64.53 1.02% 476,909 0 0% 476,909 0% 476,909 0%
Kotak Manufacture in India Fund Regular Growth 35.65 1.44% 263,452 0 0% 263,452 0% 263,452 0%
Kotak Business Cycle Fund Regular Growth - -% - - -% 0 -100% 126,984 0%
Invesco India Manufacturing Fund Regular Growth - -% - - -% 0 -100% 10,025 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 382.61 1.24% 2,827,622 404,249 16.68% 2,423,373 54.01% 1,573,501 163.88%
Axis Small Cap Fund Regular Growth 87.51 0.35% 666,750 0 0% 666,750 0% 666,750 234.24%
Axis Balanced Advantage Fund Regular Growth 14.58 0.55% 111,111 0 0% 111,111 0% 111,111 -32.30%
Axis Aggresive Hybrid Fund Regular Growth 14.58 0.93% 111,111 0 0% 111,111 0% 111,111 7100.97%
Axis Growth Opportunities Fund Regular Growth 74.48 0.53% 550,409 0 0% 550,409 57.08% 350,409 22.55%
Axis Innovation Fund Regular Growth 12.75 1.04% 97,140 0 0% 97,140 0% 97,140 408.40%
Axis Value Fund Regular Growth 16.94 2.10% 125,192 36,408 41.01% 88,784 19.75% 74,141 100%
Axis Multicap Fund Regular Growth 55.00 0.78% 406,490 0 0% 406,490 88.97% 215,108 149.28%
Axis Business Cycles Fund Regular Growth 16.77 0.66% 127,778 0 0% 127,778 0% 127,778 365.34%
Axis India Manufacturing Fund Regular Growth 88.31 1.48% 652,666 228,196 53.76% 424,470 0% 424,470 215.67%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 48.71 1.90% 360,000 45,000 14.29% 315,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 116.21 0.94% 858,816 108,816 14.51% 750,000 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 19.23 0.31% 142,129 0 0% 142,129 100% - -%
360 ONE Focused Equity Fund Regular Growth 155.64 2.19% 1,150,265 218,074 23.39% 932,191 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 60.34 0.96% 445,934 300,000 205.57% 145,934 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 2.38 0.31% 17,613 0 0% 17,613 100% - -%
360 ONE Flexicap Fund Regular Growth 36.03 2.71% 266,305 157,000 143.63% 109,305 100% - -%
360 ONE Balanced Hybrid Fund Regular Growth 10.82 1.25% 79,953 0 0% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 47.09 0.80% 348,002 348,002 100% - -% - -%
Total: 21,882,772 1,535,746 20,254,573 19,127,566