879.25 -15.15 (-1.69%)

36.65% Fall from 52W High

1.6M NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares 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 199.66 2.62% 2,286,320 172,085 8.14% 2,114,235 0%
Quant Multi Asset Fund Growth 194.31 6.47% 2,225,000 0 0% 2,225,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 110.72 3.25% 1,267,798 0 0% 1,267,798 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 31.44 1.40% 360,000 0 0% 360,000 0%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% 0 -100%
Quant Large Cap Fund Regular Growth 0 -% 0 -587,003 -100% 587,003 0%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 0 -100%
Motilal Oswal Manufacturing Fund Regular Growth 13.00 2.04% 148,873 0 0% 148,873 0%
Motilal Oswal Business Cycle Fund Regular Growth 17.48 1.09% 200,197 -799,803 -79.98% 1,000,000 52.73%
ITI Small Cap Fund Regular Growth 15.74 0.78% 180,192 0 0% 180,192 -17.25%
ITI Value Fund Regular Growth 0 -% 0 -28,089 -100% 28,089 -17.92%
ITI Multi Cap Fund Regular Growth 0 -% 0 -101,253 -100% 101,253 -15.55%
ITI Mid Cap Fund Regular Growth 9.16 0.93% 104,874 0 0% 104,874 -11.82%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -93,831 -100% 93,831 -19.68%
Motilal Oswal Small Cap Fund Regular Growth 37.99 1.02% 435,054 -118,651 -21.43% 553,705 -5.26%
Aditya Birla Sun Life Mid Cap Fund Growth 30.37 0.60% 347,721 0 0% 347,721 -0.08%
Aditya Birla Sun Life Infrastructure Plan A Growth 10.22 1.07% 117,027 -28,266 -19.45% 145,293 -12.10%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 0 -100%
Aditya Birla Sun Life ESG Fund Regular Growth 7.86 1.36% 90,000 0 0% 90,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 38.94 0.72% 445,934 0 0% 445,934 0%
Aditya Birla Sun Life Pure Value Fund Growth 17.89 0.34% 204,863 0 0% 204,863 44.14%
Sundaram Business Cycle Fund Regular Growth - -% - - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 6.90 0.69% 79,035 0 0% 79,035 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.84 1.00% 78,275 0 0% 78,275 344.42%
Bandhan Infrastructure Fund Growth 17.40 1.24% 199,235 0 0% 199,235 -27.89%
Axis Small Cap Fund Regular Growth 57.65 0.28% 666,750 0 0% 666,750 0%
360 ONE Focused Equity Fund Regular Growth 146.33 2.30% 1,675,552 3,392 0.20% 1,672,160 45.37%
Axis Children's Regular Lock in Growth 3.40 0.41% 38,906 0 0% 38,906 100%
Axis Aggresive Hybrid Fund Regular Growth 9.61 0.67% 111,111 0 0% 111,111 0%
Axis Growth Opportunities Fund Regular Growth 101.53 0.81% 1,162,609 6,962 0.60% 1,155,647 109.96%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.26 0.43% 37,340 0 0% 37,340 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.33 0.43% 15,253 0 0% 15,253 100%
Axis Midcap Fund Growth 396.64 1.52% 4,541,822 687,882 17.85% 3,853,940 36.30%
Invesco India Smallcap Fund Regular Growth 42.45 0.80% 486,113 0 0% 486,113 1.93%
Bandhan Midcap Fund Regular Growth 1.55 0.11% 17,797 0 0% 17,797 284.63%
360 ONE Flexicap Fund Regular Growth 35.15 2.64% 402,474 571 0.14% 401,903 50.92%
360 ONE Balanced Hybrid Fund Regular Growth 9.14 1.12% 104,670 0 0% 104,547 30.76%
Axis India Manufacturing Fund Regular Growth 64.09 1.30% 733,924 0 0% 733,924 12.45%
Axis Balanced Advantage Fund Regular Growth 9.61 0.37% 111,111 0 0% 111,111 0%
HDFC Dividend Yield Fund Regular Growth 26.00 0.47% 297,769 0 0% 297,769 0%
Axis Innovation Fund Regular Growth 8.40 0.78% 97,140 0 0% 97,140 0%
Axis Value Fund Regular Growth 12.84 1.73% 147,069 2,860 1.98% 144,209 15.19%
Axis Multicap Fund Regular Growth 51.91 0.82% 594,407 52,679 9.72% 541,728 33.27%
Axis Business Cycles Fund Regular Growth 11.05 0.52% 127,778 0 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 27.07 3.43% 310,000 0 0% 310,000 29.17%
Nippon India Vision Fund - Growth 10.48 0.21% 120,000 60,000 100% 60,000 100%
Nippon India Power & Infra Fund - Growth 6.59 0.11% 75,471 0 0% 75,471 0%
Nippon India Value Fund - Growth 7.56 0.10% 86,559 0 0% 86,559 0%
Nippon India Small Cap Fund - Growth 72.02 0.14% 824,724 0 0% 824,724 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 87.33 0.75% 1,000,000 0 0% 1,000,000 16.44%
Kotak Debt Hybrid Growth - -% - - -% 16,835 0%
Edelweiss Equity Savings Fund Regular Growth 2.33 0.41% 26,691 0 0% 26,691 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 24.15 1.28% 276,494 0 0% 276,494 0%
Kotak Manufacture in India Fund Regular Growth 23.01 1.13% 263,452 0 0% 263,452 0%
Motilal Oswal Quant Fund Regular Growth 1.06 0.89% 12,103 12,103 100% - -%
Quant Mid Cap Fund Growth 51.26 0.67% 587,003 587,003 100% - -%
Axis ELSS Tax Saver Fund Growth 29.92 0.09% 342,575 342,575 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.10 0.24% 1,200 1,200 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.40 0.33% 4,600 4,600 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.10 0.22% 1,100 1,100 100% - -%
Total: 24,071,965 178,116 23,910,561