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 Nov-2024 Oct-2024 Sep-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 42.88 1.68% 350,595 -60,000 -14.61% 410,595 -15.44% 0 -100%
Nippon India Power & Infra Fund - Growth 9.23 0.12% 75,471 0 0% 75,471 0% 0 -100%
UTI Conservative Hybrid Fund Regluar Plan Growth 0 -% 0 -12,500 -100% 12,500 -48.53% 24,288 100%
Nippon India Value Fund - Growth 10.59 0.12% 86,559 0 0% 86,559 0% 0 -100%
UTI Value fund Fund-Regular Plan Growth 0 -% 0 -235,000 -100% 235,000 -49.06% 461,307 100%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth - -% - - -% - -% 0 -100%
Kotak Debt Hybrid Growth 2.06 0.07% 16,835 0 0% 16,835 0% 16,835 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 82,991 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 33.81 1.41% 276,494 0 0% 276,494 0% 276,494 0%
Mahindra Manulife Mid Cap Fund Regular Growth 37.93 1.10% 310,179 0 0% 310,179 2947.24% 10,179 100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 13.04 0.81% 111,111 0 0% 111,111 7100.97% 1,543 -98.61%
Axis Growth Opportunities Fund Regular Growth 67.31 0.48% 550,409 200,000 57.08% 350,409 22.55% 285,937 0.54%
Nippon India Multi Asset Allocation Fund Regular Growth 2.71 0.06% 22,176 0 0% 22,176 0% 0 -100%
Axis Innovation Fund Regular Growth 11.40 0.92% 97,140 0 0% 97,140 408.40% 19,107 -83.56%
Axis Multicap Fund Regular Growth 49.71 0.73% 406,490 191,382 88.97% 215,108 149.28% 86,292 -67.56%
Kotak Manufacture in India Fund Regular Growth 32.22 1.31% 263,452 0 0% 263,452 0% 263,452 0%
Kotak Business Cycle Fund Regular Growth 0 -% 0 -126,984 -100% 126,984 0% 126,984 -50%
Mahindra Manulife Small Cap Fund Regular Growth 17.53 0.41% 143,305 -349,034 -70.89% 492,339 68.41% 0 -100%
Axis Business Cycles Fund Regular Growth 15.00 0.57% 127,778 0 0% 127,778 365.34% 27,459 -82.04%
Axis India Manufacturing Fund Regular Growth 51.91 0.86% 424,470 0 0% 424,470 215.67% 134,465 -49.45%
Nippon India Balanced Advantage Fund Growth 6.43 0.07% 52,605 -7,290 -12.17% 59,895 0% 0 -100%
Aditya Birla Sun Life Infrastructure Plan A Growth 20.21 1.70% 165,293 -33,164 -16.71% 198,457 -20.12% 0 -100%
Nippon India Small Cap Fund - Growth 100.86 0.16% 824,724 0 0% 824,724 0% 0 -100%
Axis Midcap Fund Growth 296.37 0.98% 2,423,373 849,872 54.01% 1,573,501 163.88% 596,286 -26.87%
Axis Small Cap Fund Regular Growth 78.28 0.32% 666,750 0 0% 666,750 234.24% 199,484 -75.67%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 19,830 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 155.05 3.70% 1,267,798 0 0% 1,267,798 17.29% 1,080,872 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.67 0.81% 79,035 0 0% 79,035 0% 0 -100%
Axis Balanced Advantage Fund Regular Growth 13.04 0.50% 111,111 0 0% 111,111 -32.30% 164,122 5.97%
ITI Multi Cap Fund Regular Growth 14.66 1.06% 119,893 -19,355 -13.90% 139,248 0% 139,248 100%
Motilal Oswal Large and Midcap Fund Regular Growth 258.56 3.35% 2,114,235 0 0% 2,114,235 18.10% 1,790,181 100%
ITI Small Cap Fund Regular Growth 26.63 1.09% 217,763 -31,282 -12.56% 249,045 0% 249,045 100%
Aditya Birla Sun Life ESG Fund Regular Growth 11.99 1.75% 98,047 -60,056 -37.99% 158,103 0% 0 -100%
HDFC Dividend Yield Fund Regular Growth 36.42 0.59% 297,769 0 0% 297,769 -14.24% 347,226 0%
ITI Mid Cap Fund Regular Growth 14.54 1.28% 118,930 0 0% 118,930 0% 118,930 100%
ITI Value Fund Regular Growth 4.18 1.34% 34,220 0 0% 34,220 0% 34,220 100%
HDFC Business Cycle Fund Regular Growth 9.15 0.30% 74,830 0 0% 74,830 -49.72% 148,830 0%
ITI Flexi Cap Fund Regular Growth 14.29 1.11% 116,820 -17,920 -13.30% 134,740 0% 134,740 100%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 0 -100% 250,000 100%
Motilal Oswal Small Cap Fund Regular Growth 54.50 1.72% 445,637 0 0% 445,637 7.22% 415,637 100%
HDFC Manufacturing Fund Regular Growth 21.23 0.17% 173,613 -126,387 -42.13% 300,000 -36.25% 470,600 35.53%
Motilal Oswal Multi Cap Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 -47.39% 380,170 100%
Motilal Oswal Manufacturing Fund Regular Growth 18.21 2.50% 148,873 0 0% 148,873 0% 148,873 100%
Quant Multi Asset Fund Growth 272.11 8.63% 2,225,000 0 0% 2,225,000 0% 0 -100%
Tata Large & Mid Cap Fund Regular Growth 29.69 0.36% 242,798 -281,352 -53.68% 524,150 0% 524,150 7.94%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 29.69 0.54% 242,798 -259,761 -51.69% 502,559 0% 0 -100%
Invesco India Infrastructure Fund Growth 0 -% 0 -138,162 -100% 138,162 -50.00% 0 -100%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 27,544 100%
Groww Value Fund Regular Growth - -% - - -% 0 -100% 12,756 100%
Groww ELSS Tax Saver Growth 1.16 2.33% 9,519 0 0% 9,519 -41.43% 16,251 100%
Invesco India Smallcap Fund Regular Growth 58.32 1.00% 476,909 0 0% 476,909 0% 476,909 100%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 9,583 100%
Quant Large Cap Fund Regular Growth 71.79 2.82% 587,003 0 0% 587,003 0% 0 -100%
Invesco India Manufacturing Fund Regular Growth 0 -% 0 -10,025 -100% 10,025 0% 10,025 100%
Motilal Oswal Business Cycle Fund Regular Growth 23.20 1.72% 189,716 -80,416 -29.77% 270,132 -32.47% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 29.69 0.33% 242,798 0 0% 242,798 -50.00% 485,595 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 26.90 2.76% 220,000 0 0% 220,000 226.99% 67,280 100%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -200,465 -100% 200,465 -49.82% 399,465 0%
Union Innovation & Opportunities Fund Regular Growth 4.75 0.53% 38,804 0 0% 38,804 0% 38,804 100%
ICICI Prudential Energy Opportunities Fund Regular Growth 0 -% 0 -221,909 -100% 221,909 0% 221,909 -53.25%
Bandhan Infrastructure Fund Growth 33.79 1.88% 276,309 0 0% 276,309 0% 276,309 0%
Bandhan Midcap Fund Regular Growth 0.57 0.04% 4,627 0 0% 4,627 0% 4,627 100%
Sundaram Infrastructure Advantage Fund Regular Growth 4.89 0.49% 40,000 -20,000 -33.33% 60,000 -7.69% 65,000 1.95%
Sundaram Business Cycle Fund Regular Growth 13.76 0.89% 112,553 -50,000 -30.76% 162,553 -23.52% 212,553 0%
Edelweiss Equity Savings Fund Regular Growth 3.79 0.68% 31,000 0 0% 31,000 100% - -%
Axis Value Fund Regular Growth 10.86 1.38% 88,784 14,643 19.75% 74,141 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 38.52 1.52% 315,000 315,000 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 91.72 0.74% 750,000 750,000 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 17.38 0.27% 142,129 142,129 100% - -% - -%
360 ONE Focused Equity Fund Regular Growth 114.00 1.56% 932,191 932,191 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 17.85 0.28% 145,934 145,934 100% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 2.15 0.28% 17,613 17,613 100% - -% - -%
360 ONE Flexicap Fund Regular Growth 13.37 1.07% 109,305 109,305 100% - -% - -%
Total: 20,254,573 1,127,007 19,127,566 17,677,612