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 Oct-2024 Sep-2024 Aug-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 %
Nippon India Power & Infra Fund - Growth 7.71 0.10% 75,471 0 0% 0 -100% 75,471 100%
Quant Multi Asset Fund Growth 227.22 7.51% 2,225,000 0 0% 0 -100% 2,225,000 100%
Quant Large Cap Fund Regular Growth 59.94 2.40% 587,003 0 0% 0 -100% 485,595 100%
Invesco India Infrastructure Fund Growth 14.11 0.89% 138,162 -138,147 -50.00% 0 -100% 276,309 100%
Aditya Birla Sun Life ESG Fund Regular Growth 16.15 2.38% 158,103 0 0% 0 -100% 158,103 100%
Canara Robeco Focused Equity Fund Regular Growth 41.93 1.67% 410,595 -75,000 -15.44% 0 -100% 485,595 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 51.32 0.95% 502,559 0 0% 0 -100% 485,595 100%
Nippon India Balanced Advantage Fund Growth 6.12 0.07% 59,895 0 0% 0 -100% 59,895 100%
Nippon India Value Fund - Growth 8.84 0.10% 86,559 0 0% 0 -100% 86,559 100%
Aditya Birla Sun Life Infrastructure Plan A Growth 20.27 1.70% 198,457 -50,000 -20.12% 0 -100% 248,457 100%
Nippon India Small Cap Fund - Growth 84.22 0.14% 824,724 0 0% 0 -100% 824,724 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.07 0.67% 79,035 0 0% 0 -100% 79,035 100%
Nippon India Multi Asset Allocation Fund Regular Growth 2.26 0.05% 22,176 0 0% 0 -100% 22,176 100%
Mahindra Manulife Small Cap Fund Regular Growth 50.28 0.96% 492,339 200,000 68.41% 0 -100% 276,301 100%
Motilal Oswal Business Cycle Fund Regular Growth 27.59 2.43% 270,132 -129,868 -32.47% 0 -100% 276,309 100%
Axis Small Cap Fund Regular Growth 64.68 0.27% 666,750 467,266 234.24% 199,484 -75.67% 819,969 100%
Kotak Manufacture in India Fund Regular Growth 26.90 1.11% 263,452 0 0% 263,452 0% 263,452 100%
Kotak Business Cycle Fund Regular Growth 12.97 0.49% 126,984 0 0% 126,984 -50% 253,968 100%
Tata Large & Mid Cap Fund Regular Growth 53.53 0.64% 524,150 0 0% 524,150 7.94% 485,595 100%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 0 -100% 5,928 100%
Kotak Flexicap Fund Growth - -% - - -% 0 -100% 23,712 100%
Kotak Bluechip Growth - -% - - -% 0 -100% 35,567 100%
Bandhan Infrastructure Fund Growth 28.22 1.59% 276,309 0 0% 276,309 0% 276,309 100%
Axis Midcap Fund Growth 160.69 0.54% 1,573,501 977,215 163.88% 596,286 -26.87% 815,430 100%
Kotak Debt Hybrid Growth 1.72 0.06% 16,835 0 0% 16,835 0% 16,835 100%
Sundaram Infrastructure Advantage Fund Regular Growth 6.13 0.61% 60,000 -5,000 -7.69% 65,000 1.95% 63,756 100%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -82,991 -100% 82,991 0% 82,991 100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 28.24 1.19% 276,494 0 0% 276,494 0% 276,494 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 24.79 0.27% 242,798 -242,797 -50.00% 485,595 0% 485,595 100%
Axis Balanced Advantage Fund Regular Growth 10.78 0.42% 111,111 -53,011 -32.30% 164,122 5.97% 154,869 100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 94,847 100%
Axis Aggresive Hybrid Fund Regular Growth 10.78 0.67% 111,111 109,568 7100.97% 1,543 -98.61% 111,111 100%
Axis Growth Opportunities Fund Regular Growth 35.78 0.26% 350,409 64,472 22.55% 285,937 0.54% 284,394 100%
HDFC Dividend Yield Fund Regular Growth 30.41 0.50% 297,769 -49,457 -14.24% 347,226 0% 347,226 100%
Axis Innovation Fund Regular Growth 9.42 0.77% 97,140 78,033 408.40% 19,107 -83.56% 116,247 100%
Axis Multicap Fund Regular Growth 21.97 0.33% 215,108 128,816 149.28% 86,292 -67.56% 265,980 100%
HDFC Business Cycle Fund Regular Growth 7.64 0.26% 74,830 -74,000 -49.72% 148,830 0% 148,830 100%
Axis Business Cycles Fund Regular Growth 12.40 0.47% 127,778 100,319 365.34% 27,459 -82.04% 152,924 100%
ICICI Prudential Innovation Fund Regular Growth 20.47 0.32% 200,465 -199,000 -49.82% 399,465 0% 399,465 100%
Axis India Manufacturing Fund Regular Growth 43.35 0.72% 424,470 290,005 215.67% 134,465 -49.45% 265,980 100%
HDFC Manufacturing Fund Regular Growth 30.64 0.24% 300,000 -170,600 -36.25% 470,600 35.53% 347,226 100%
Sundaram Business Cycle Fund Regular Growth 16.60 1.11% 162,553 -50,000 -23.52% 212,553 0% 212,553 100%
ICICI Prudential Energy Opportunities Fund Regular Growth 22.66 0.23% 221,909 0 0% 221,909 -53.25% 474,661 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 1.28 0.08% 12,500 -11,788 -48.53% 24,288 100% - -%
UTI Value fund Fund-Regular Plan Growth 24.00 0.24% 235,000 -226,307 -49.06% 461,307 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 31.68 0.95% 310,179 300,000 2947.24% 10,179 100% - -%
Motilal Oswal Midcap Regular Growth 0 -% 0 -19,830 -100% 19,830 100% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 129.47 3.18% 1,267,798 186,926 17.29% 1,080,872 100% - -%
ITI Multi Cap Fund Regular Growth 14.22 1.05% 139,248 0 0% 139,248 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 215.91 3.16% 2,114,235 324,054 18.10% 1,790,181 100% - -%
ITI Small Cap Fund Regular Growth 25.43 1.07% 249,045 0 0% 249,045 100% - -%
ITI Mid Cap Fund Regular Growth 12.15 1.09% 118,930 0 0% 118,930 100% - -%
ITI Value Fund Regular Growth 3.49 1.16% 34,220 0 0% 34,220 100% - -%
ITI Flexi Cap Fund Regular Growth 13.76 1.09% 134,740 0 0% 134,740 100% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 0 -% 0 -250,000 -100% 250,000 100% - -%
Motilal Oswal Small Cap Fund Regular Growth 45.51 1.61% 445,637 30,000 7.22% 415,637 100% - -%
Motilal Oswal Multi Cap Fund Regular Growth 20.42 1.09% 200,000 -180,170 -47.39% 380,170 100% - -%
Motilal Oswal Manufacturing Fund Regular Growth 15.20 2.18% 148,873 0 0% 148,873 100% - -%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -27,544 -100% 27,544 100% - -%
Groww Value Fund Regular Growth 0 -% 0 -12,756 -100% 12,756 100% - -%
Groww ELSS Tax Saver Growth 0.97 1.98% 9,519 -6,732 -41.43% 16,251 100% - -%
Invesco India Smallcap Fund Regular Growth 48.70 0.91% 476,909 0 0% 476,909 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -9,583 -100% 9,583 100% - -%
Invesco India Manufacturing Fund Regular Growth 1.02 0.13% 10,025 0 0% 10,025 100% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 22.47 2.40% 220,000 152,720 226.99% 67,280 100% - -%
Union Innovation & Opportunities Fund Regular Growth 3.96 0.47% 38,804 0 0% 38,804 100% - -%
Bandhan Midcap Fund Regular Growth 0.47 0.03% 4,627 0 0% 4,627 100% - -%
Edelweiss Equity Savings Fund Regular Growth 3.17 0.59% 31,000 31,000 100% - -% - -%
Axis Value Fund Regular Growth 7.57 1.01% 74,141 74,141 100% - -% - -%
Total: 19,127,566 1,449,954 17,677,612 13,347,038