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 Mar-2025 Feb-2025 Jan-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 Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Large and Midcap Fund Regular Growth 223.00 2.56% 2,377,523 91,203 3.99% 2,286,320 8.14% 2,114,235 0%
Quant Multi Asset Fund Growth - -% - - -% 2,225,000 0% 2,225,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 118.91 3.12% 1,267,798 0 0% 1,267,798 0% 1,267,798 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 360,000 0% 360,000 0%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 587,003 0%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Manufacturing Fund Regular Growth 15.65 2.23% 166,873 18,000 12.09% 148,873 0% 148,873 0%
Motilal Oswal Business Cycle Fund Regular Growth - -% - - -% 200,197 -79.98% 1,000,000 52.73%
ITI Small Cap Fund Regular Growth 16.90 0.76% 180,192 0 0% 180,192 0% 180,192 -17.25%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 28,089 -17.92%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 101,253 -15.55%
ITI Mid Cap Fund Regular Growth 9.84 0.90% 104,874 0 0% 104,874 0% 104,874 -11.82%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 93,831 -19.68%
Motilal Oswal Small Cap Fund Regular Growth - -% - - -% 435,054 -21.43% 553,705 -5.26%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 347,721 0% 347,721 -0.08%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 117,027 -19.45% 145,293 -12.10%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 90,000 0% 90,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 445,934 0% 445,934 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 204,863 0% 204,863 44.14%
Sundaram Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 79,035 0% 79,035 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 78,275 0% 78,275 344.42%
Bandhan Infrastructure Fund Growth - -% - - -% 199,235 0% 199,235 -27.89%
Axis Small Cap Fund Regular Growth 81.25 0.36% 866,234 199,484 29.92% 666,750 0% 666,750 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 1,675,552 0.20% 1,672,160 45.37%
Axis Children's Regular Lock in Growth 3.91 0.45% 41,665 2,759 7.09% 38,906 0% 38,906 100%
Axis Aggresive Hybrid Fund Regular Growth 13.15 0.86% 140,202 29,091 26.18% 111,111 0% 111,111 0%
Axis Growth Opportunities Fund Regular Growth 129.10 0.97% 1,376,356 213,747 18.39% 1,162,609 0.60% 1,155,647 109.96%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.74 0.47% 39,903 2,563 6.86% 37,340 0% 37,340 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.53 0.47% 16,293 1,040 6.82% 15,253 0% 15,253 100%
Axis Midcap Fund Growth 489.32 1.74% 5,216,947 675,125 14.86% 4,541,822 17.85% 3,853,940 36.30%
Invesco India Smallcap Fund Regular Growth - -% - - -% 486,113 0% 486,113 1.93%
Bandhan Midcap Fund Regular Growth - -% - - -% 17,797 0% 17,797 284.63%
360 ONE Flexicap Fund Regular Growth - -% - - -% 402,474 0.14% 401,903 50.92%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 104,670 0% 104,547 30.76%
Axis India Manufacturing Fund Regular Growth 89.68 1.69% 956,146 222,222 30.28% 733,924 0% 733,924 12.45%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 111,111 0% 111,111 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 297,769 0% 297,769 0%
Axis Innovation Fund Regular Growth 10.90 1.00% 116,247 19,107 19.67% 97,140 0% 97,140 0%
Axis Value Fund Regular Growth 14.59 1.79% 155,528 8,459 5.75% 147,069 1.98% 144,209 15.19%
Axis Multicap Fund Regular Growth 92.92 1.33% 990,701 396,294 66.67% 594,407 9.72% 541,728 33.27%
Axis Business Cycles Fund Regular Growth 14.56 0.63% 155,237 27,459 21.49% 127,778 0% 127,778 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% 310,000 0% 310,000 29.17%
Nippon India Vision Fund - Growth 11.26 0.21% 120,000 0 0% 120,000 100% 60,000 100%
Nippon India Power & Infra Fund - Growth 7.08 0.10% 75,471 0 0% 75,471 0% 75,471 0%
Nippon India Value Fund - Growth 8.12 0.10% 86,559 0 0% 86,559 0% 86,559 0%
Nippon India Small Cap Fund - Growth 77.36 0.14% 824,724 0 0% 824,724 0% 824,724 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 1,000,000 0% 1,000,000 16.44%
Kotak Debt Hybrid Growth - -% - - -% - -% 16,835 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 26,691 0% 26,691 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% 276,494 0% 276,494 0%
Kotak Manufacture in India Fund Regular Growth - -% - - -% 263,452 0% 263,452 0%
Motilal Oswal Quant Fund Regular Growth 1.14 0.88% 12,103 0 0% 12,103 100% - -%
Quant Mid Cap Fund Growth - -% - - -% 587,003 100% - -%
Axis ELSS Tax Saver Fund Growth 32.13 0.09% 342,575 0 0% 342,575 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.23 0.49% 2,500 1,300 108.33% 1,200 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.65 0.49% 6,900 2,300 50% 4,600 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.10 0.22% 1,100 0 0% 1,100 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.03 0.20% 32,308 32,308 100% - -% - -%
Nippon India ETF Nifty Midcap 150 3.83 0.20% 40,847 40,847 100% - -% - -%
LIC MF Nifty Midcap 100 ETF 1.61 0.25% 17,116 17,116 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.03% 881 881 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.21% 8,339 8,339 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.89 0.20% 41,488 41,488 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.73 0.03% 7,824 7,824 100% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 1.36 0.25% 14,448 14,448 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.04 0.03% 436 436 100% - -% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.09 0.20% 953 953 100% - -% - -%
Motilal Oswal Focused Regular Growth 20.76 1.48% 221,349 221,349 100% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 4.69 0.04% 50,000 50,000 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.02 0.20% 185 185 100% - -% - -%
Total: 16,076,825 2,346,327 24,071,965 23,910,561