308.50 13.05 (4.42%)

New 52W Low in past week

2.0M NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MFMar-2025Feb-2025Jan-2025
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
LIC MF Childrens Fund - -% - - -% 9,517 3.00% 9,240 100%
Quant Focused fund Growth - -% - - -% 299,758 0% 299,758 -50.00%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 1,722,939 0% 1,722,939 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 1,036,045 5.80% 979,281 100%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 266,700 0% 266,700 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 52,220 0% 52,220 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% 684,863 0% 684,863 28.65%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 66,605 0% 66,605 0%
Quant Large Cap Fund Regular Growth - -% - - -% 899,273 0% 899,273 -50.00%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 66,605 -49.48% 131,835 -1.03%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 207,270 0% 207,270 0%
PGIM India Retirement Fund Regular Growth - -% - - -% 21,910 0% 21,910 0%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 299,758 0% 299,758 -51.36%
Motilal Oswal Manufacturing Fund Regular Growth - -% - - -% 119,910 0% 119,910 -69.55%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 118,580 0% 118,580 0%
Motilal Oswal Small Cap Fund Regular Growth - -% - - -% 1,076,267 0% 1,076,267 6.67%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 1,010,820 -9.83% 1,120,979 0%
Axis Consumption Fund Regular Growth - -% - - -% 458,903 -7.24% 494,724 -21.84%
Axis Value Fund Regular Growth - -% - - -% 89,565 0% 89,565 -25.28%
Axis Multicap Fund Regular Growth - -% - - -% 641,339 0% 641,339 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 450,942 0% 450,942 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 168,978 0% 168,978 0%
Union Midcap Fund Regular Growth - -% - - -% 118,000 0% 118,000 100%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 202,438 0% 202,438 0%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% 399,993 0% 399,993 124.14%
Mirae Asset Great Consumer Regular Growth - -% - - -% 975,468 0% 975,468 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% 293,400 0% 293,400 8.67%
LIC MF Small Cap Fund Regular Growth - -% - - -% 303,787 0% 303,787 3.08%
LIC MF Value Fund Growth - -% - - -% 95,760 0% 95,760 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 90,000 0% 90,000 100%
Union Children's Fund Regular Growth - -% - - -% 16,576 0% 16,576 182.87%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 267,117 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 186,417 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 59,955 0% 59,955 -50%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 13,667 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 104,944 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 58,392 0% 58,392 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 63,519 0% 63,519 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% - -% 4,297 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% - -% 359,695 0%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 1,640,196 18.43% 1,384,925 16.88%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 615,525 0% 615,525 -48.06%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 718,059 0% 718,059 -39.40%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 193,415 0% 193,415 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 152,995 0% 152,995 -48.88%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 368,245 -28.06% 511,847 -2.17%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 1,123,902 2.66% 1,094,815 -8.61%
Total: 0 0 17,258,392 18,207,942
Showing 1 to 47 of 47 entries