854.15 6.60 (0.78%)

New 52W Low in past week

978.3K NSE+BSE Volume

NSE 09 Apr, 2025 3:31 PM (IST)

MF Sep-2024 Aug-2024 Jul-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 0 -% 0 -75,471 -100% 75,471 100% - -%
Quant Multi Asset Fund Growth 0 -% 0 -2,225,000 -100% 2,225,000 100% - -%
Quant Large Cap Fund Regular Growth 0 -% 0 -485,595 -100% 485,595 100% - -%
Invesco India Infrastructure Fund Growth 0 -% 0 -276,309 -100% 276,309 100% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 0 -% 0 -158,103 -100% 158,103 100% - -%
Canara Robeco Focused Equity Fund Regular Growth 0 -% 0 -485,595 -100% 485,595 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0 -% 0 -485,595 -100% 485,595 100% - -%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -59,895 -100% 59,895 100% - -%
Nippon India Value Fund - Growth 0 -% 0 -86,559 -100% 86,559 100% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 0 -% 0 -248,457 -100% 248,457 100% - -%
Nippon India Small Cap Fund - Growth 0 -% 0 -824,724 -100% 824,724 100% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 0 -% 0 -79,035 -100% 79,035 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -22,176 -100% 22,176 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -276,301 -100% 276,301 100% - -%
Motilal Oswal Business Cycle Fund Regular Growth 0 -% 0 -276,309 -100% 276,309 100% - -%
Axis Small Cap Fund Regular Growth 21.60 0.09% 199,484 -620,485 -75.67% 819,969 100% - -%
Kotak Manufacture in India Fund Regular Growth 28.53 1.09% 263,452 0 0% 263,452 100% - -%
Kotak Business Cycle Fund Regular Growth 13.75 0.49% 126,984 -126,984 -50% 253,968 100% - -%
Tata Large & Mid Cap Fund Regular Growth 56.76 0.65% 524,150 38,555 7.94% 485,595 100% - -%
Kotak ELSS Tax Saver-Scheme- Growth 0 -% 0 -5,928 -100% 5,928 100% - -%
Kotak Flexicap Fund Growth 0 -% 0 -23,712 -100% 23,712 100% - -%
Kotak Bluechip Growth 0 -% 0 -35,567 -100% 35,567 100% - -%
Bandhan Infrastructure Fund Growth 29.92 1.57% 276,309 0 0% 276,309 100% - -%
Axis Midcap Fund Growth 64.57 0.20% 596,286 -219,144 -26.87% 815,430 100% - -%
Kotak Debt Hybrid Growth 1.82 0.06% 16,835 0 0% 16,835 100% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 7.04 0.66% 65,000 1,244 1.95% 63,756 100% - -%
Kotak Equity Savings Fund Regular Growth 8.99 0.12% 82,991 0 0% 82,991 100% - -%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 29.94 1.19% 276,494 0 0% 276,494 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 52.59 0.55% 485,595 0 0% 485,595 100% - -%
Axis Balanced Advantage Fund Regular Growth 17.05 0.66% 164,122 9,253 5.97% 154,869 100% - -%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -94,847 -100% 94,847 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 0.17 0.01% 1,543 -109,568 -98.61% 111,111 100% - -%
Axis Growth Opportunities Fund Regular Growth 30.96 0.21% 285,937 1,543 0.54% 284,394 100% - -%
HDFC Dividend Yield Fund Regular Growth 37.60 0.59% 347,226 0 0% 347,226 100% - -%
Axis Innovation Fund Regular Growth 2.07 0.16% 19,107 -97,140 -83.56% 116,247 100% - -%
Axis Multicap Fund Regular Growth 9.34 0.14% 86,292 -179,688 -67.56% 265,980 100% - -%
HDFC Business Cycle Fund Regular Growth 16.12 0.50% 148,830 0 0% 148,830 100% - -%
Axis Business Cycles Fund Regular Growth 2.97 0.11% 27,459 -125,465 -82.04% 152,924 100% - -%
ICICI Prudential Innovation Fund Regular Growth 43.26 0.65% 399,465 0 0% 399,465 100% - -%
Axis India Manufacturing Fund Regular Growth 14.56 0.22% 134,465 -131,515 -49.45% 265,980 100% - -%
HDFC Manufacturing Fund Regular Growth 50.96 0.37% 470,600 123,374 35.53% 347,226 100% - -%
Sundaram Business Cycle Fund Regular Growth 23.02 1.54% 212,553 0 0% 212,553 100% - -%
ICICI Prudential Energy Opportunities Fund Regular Growth 24.03 0.23% 221,909 -252,752 -53.25% 474,661 100% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.63 0.16% 24,288 24,288 100% - -% - -%
UTI Value fund Fund-Regular Plan Growth 49.95 0.46% 461,307 461,307 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 1.10 0.03% 10,179 10,179 100% - -% - -%
Motilal Oswal Midcap Regular Growth 2.15 0.01% 19,830 19,830 100% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 117.05 2.79% 1,080,872 1,080,872 100% - -% - -%
ITI Multi Cap Fund Regular Growth 15.08 1.06% 139,248 139,248 100% - -% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 193.86 2.98% 1,790,181 1,790,181 100% - -% - -%
ITI Small Cap Fund Regular Growth 26.97 1.12% 249,045 249,045 100% - -% - -%
ITI Mid Cap Fund Regular Growth 12.88 1.11% 118,930 118,930 100% - -% - -%
ITI Value Fund Regular Growth 3.71 1.22% 34,220 34,220 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 14.59 1.14% 134,740 134,740 100% - -% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 27.07 1.72% 250,000 250,000 100% - -% - -%
Motilal Oswal Small Cap Fund Regular Growth 45.01 1.75% 415,637 415,637 100% - -% - -%
Motilal Oswal Multi Cap Fund Regular Growth 41.17 2.37% 380,170 380,170 100% - -% - -%
Motilal Oswal Manufacturing Fund Regular Growth 16.12 2.38% 148,873 148,873 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 2.98 2.24% 27,544 27,544 100% - -% - -%
Groww Value Fund Regular Growth 1.38 3.14% 12,756 12,756 100% - -% - -%
Groww ELSS Tax Saver Growth 1.76 3.44% 16,251 16,251 100% - -% - -%
Invesco India Smallcap Fund Regular Growth 51.64 0.96% 476,909 476,909 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 1.04 2.21% 9,583 9,583 100% - -% - -%
Invesco India Manufacturing Fund Regular Growth 1.09 0.14% 10,025 10,025 100% - -% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 7.29 0.74% 67,280 67,280 100% - -% - -%
Union Innovation & Opportunities Fund Regular Growth 4.20 0.49% 38,804 38,804 100% - -% - -%
Bandhan Midcap Fund Regular Growth 0.50 0.03% 4,627 4,627 100% - -% - -%
Total: 17,677,612 4,330,574 13,347,038 0