854.15 6.60 (0.78%)

New 52W Low in past week

978.3K NSE+BSE Volume

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

MF Jan-2025 Dec-2024 Nov-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 %
UTI Value fund Fund-Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 130.84 3.38% 1,267,798 0 0% 1,267,798 0% 1,267,798 0%
Motilal Oswal Large and Midcap Fund Regular Growth 218.20 2.58% 2,114,235 0 0% 2,114,235 0% 2,114,235 0%
Canara Robeco Focused Equity Fund Regular Growth 0 -% 0 -290,595 -100% 290,595 -17.11% 350,595 -14.61%
Motilal Oswal Small Cap Fund Regular Growth 57.15 1.41% 553,705 -30,753 -5.26% 584,458 31.15% 445,637 0%
Motilal Oswal Manufacturing Fund Regular Growth 15.36 2.14% 148,873 0 0% 148,873 0% 148,873 0%
Motilal Oswal Business Cycle Fund Regular Growth 103.21 6.27% 1,000,000 345,265 52.73% 654,735 245.11% 189,716 -29.77%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 52,605 -12.17%
Nippon India Value Fund - Growth 8.93 0.11% 86,559 0 0% 86,559 0% 86,559 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 0 -100% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -310,179 -100% 310,179 0% 310,179 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 37.15 1.54% 360,000 0 0% 360,000 14.29% 315,000 100%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -22,176 -100% 0 -100% 22,176 0%
ITI Small Cap Fund Regular Growth 18.60 0.83% 180,192 -37,571 -17.25% 217,763 0% 217,763 -12.56%
ITI Mid Cap Fund Regular Growth 10.82 0.99% 104,874 -14,056 -11.82% 118,930 0% 118,930 0%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -143,305 -100% 143,305 0% 143,305 -70.89%
Invesco India Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 0 -100% 242,798 -51.69%
Aditya Birla Sun Life Infrastructure Plan A Growth 15.00 1.38% 145,293 -20,000 -12.10% 165,293 0% 165,293 -16.71%
Bandhan Infrastructure Fund Growth 20.56 1.25% 199,235 -77,074 -27.89% 276,309 0% 276,309 0%
Kotak Debt Hybrid Growth 1.74 0.06% 16,835 0 0% 16,835 0% 16,835 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 28.54 1.27% 276,494 0 0% 276,494 0% 276,494 0%
Axis Balanced Advantage Fund Regular Growth 11.24 0.42% 111,111 0 0% 111,111 0% 111,111 0%
Axis Aggresive Hybrid Fund Regular Growth 11.24 0.73% 111,111 0 0% 111,111 0% 111,111 0%
Aditya Birla Sun Life ESG Fund Regular Growth 9.29 1.48% 90,000 0 0% 90,000 -8.21% 98,047 -37.99%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 67.44 0.29% 666,750 0 0% 666,750 0% 666,750 0%
Axis Innovation Fund Regular Growth 9.82 0.85% 97,140 0 0% 97,140 0% 97,140 0%
Axis Multicap Fund Regular Growth 55.91 0.83% 541,728 135,238 33.27% 406,490 0% 406,490 88.97%
Axis Business Cycles Fund Regular Growth 12.92 0.54% 127,778 0 0% 127,778 0% 127,778 0%
Union Innovation & Opportunities Fund Regular Growth 0 -% 0 -38,804 -100% 38,804 0% 38,804 0%
Axis India Manufacturing Fund Regular Growth 75.74 1.37% 733,924 81,258 12.45% 652,666 53.76% 424,470 0%
Axis Midcap Fund Growth 397.75 1.40% 3,853,940 1,026,318 36.30% 2,827,622 16.68% 2,423,373 54.01%
Edelweiss Equity Savings Fund Regular Growth 2.75 0.48% 26,691 0 0% 26,691 -13.90% 31,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 31.99 3.53% 310,000 70,000 29.17% 240,000 9.09% 220,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 103.21 0.84% 1,000,000 141,184 16.44% 858,816 14.51% 750,000 100%
Sundaram Infrastructure Advantage Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 -33.33%
Sundaram Business Cycle Fund Regular Growth 0 -% 0 -81,909 -100% 81,909 -27.23% 112,553 -30.76%
ITI Flexi Cap Fund Regular Growth 9.68 0.81% 93,831 -22,989 -19.68% 116,820 0% 116,820 -13.30%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Manufacturing Fund Regular Growth - -% - - -% 0 -100% 173,613 -42.13%
Motilal Oswal Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Value Fund Regular Growth 2.90 0.96% 28,089 -6,131 -17.92% 34,220 0% 34,220 0%
Kotak Manufacture in India Fund Regular Growth 27.19 1.16% 263,452 0 0% 263,452 0% 263,452 0%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 242,798 -53.68%
Invesco India Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 21.14 0.36% 204,863 62,734 44.14% 142,129 0% 142,129 100%
360 ONE Focused Equity Fund Regular Growth 172.58 2.51% 1,672,160 521,895 45.37% 1,150,265 23.39% 932,191 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.16 0.73% 79,035 0 0% 79,035 0% 79,035 0%
Axis Growth Opportunities Fund Regular Growth 119.27 0.88% 1,155,647 605,238 109.96% 550,409 0% 550,409 57.08%
Invesco India Smallcap Fund Regular Growth 50.17 0.85% 486,113 9,204 1.93% 476,909 0% 476,909 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 46.02 0.78% 445,934 0 0% 445,934 205.57% 145,934 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -242,798 -100% 242,798 0% 242,798 0%
Bandhan Midcap Fund Regular Growth 1.84 0.12% 17,797 13,170 284.63% 4,627 0% 4,627 0%
Kotak Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 9,519 0%
ITI Multi Cap Fund Regular Growth 10.45 0.80% 101,253 -18,640 -15.55% 119,893 0% 119,893 -13.90%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.08 1.10% 78,275 60,662 344.42% 17,613 0% 17,613 100%
HDFC Dividend Yield Fund Regular Growth 30.73 0.51% 297,769 0 0% 297,769 0% 297,769 0%
Axis Value Fund Regular Growth 14.88 1.90% 144,209 19,017 15.19% 125,192 41.01% 88,784 19.75%
HDFC Business Cycle Fund Regular Growth - -% - - -% 0 -100% 74,830 0%
360 ONE Flexicap Fund Regular Growth 41.48 3.06% 401,903 135,598 50.92% 266,305 143.63% 109,305 100%
Nippon India Power & Infra Fund - Growth 7.79 0.11% 75,471 0 0% 75,471 0% 75,471 0%
Quant Multi Asset Fund Growth 229.63 7.26% 2,225,000 0 0% 2,225,000 0% 2,225,000 0%
Nippon India Small Cap Fund - Growth 85.12 0.15% 824,724 0 0% 824,724 0% 824,724 0%
Quant Large Cap Fund Regular Growth 60.58 2.40% 587,003 0 0% 587,003 0% 587,003 0%
360 ONE Balanced Hybrid Fund Regular Growth 10.79 1.28% 104,547 24,594 30.76% 79,953 0% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 35.89 0.65% 347,721 -281 -0.08% 348,002 100% - -%
Axis Children's Regular Lock in Growth 4.02 0.46% 38,906 38,906 100% - -% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.85 0.47% 37,340 37,340 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.57 0.46% 15,253 15,253 100% - -% - -%
Nippon India Vision Fund - Growth 6.19 0.12% 60,000 60,000 100% - -% - -%
Total: 23,910,561 2,005,613 21,882,772 20,254,573