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)

MF Feb-2025 Jan-2025 Dec-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 %
Quant Focused fund Growth 12.20 1.26% 299,758 0 0% 299,758 -50.00% 599,515 100%
Quant Large Cap Fund Regular Growth 36.60 1.59% 899,273 0 0% 899,273 -50.00% 1,798,545 100%
LIC MF Balanced Advantage Fund Regular Growth 2.71 0.38% 66,605 0 0% 66,605 0% 66,605 100%
LIC MF Small Cap Fund Regular Growth 12.36 2.85% 303,787 0 0% 303,787 3.08% 294,700 100%
LIC MF Value Fund Growth 3.90 2.97% 95,760 0 0% 95,760 0% 95,760 100%
LIC MF Multi Cap Fund Regular Growth 2.71 0.21% 66,605 -65,230 -49.48% 131,835 -1.03% 133,210 100%
Axis Value Fund Regular Growth 3.64 0.49% 89,565 0 0% 89,565 -25.28% 119,875 100%
PGIM India ELSS Tax Saver Fund Regular Growth 10.85 1.55% 266,700 0 0% 266,700 0% 266,700 100%
PGIM India Hybrid Equity Fund Growth Option 2.13 1.08% 52,220 0 0% 52,220 0% 52,220 100%
PGIM India Small Cap Fund Regular Growth 27.87 2.18% 684,863 0 0% 684,863 28.65% 532,350 100%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 186,417 0% 186,417 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 13,667 0% 13,667 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 104,944 0% 104,944 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.38 0.16% 58,392 0 0% 58,392 0% 58,392 100%
WhiteOak Capital Multi Cap Fund Regular Growth 2.58 0.18% 63,519 0 0% 63,519 0% 63,519 100%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 4,297 0% 4,297 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 359,695 0% 359,695 100%
PGIM India Large and Mid Cap Fund Regular Growth 8.43 1.47% 207,270 0 0% 207,270 0% 207,270 100%
PGIM India Retirement Fund Regular Growth 0.89 1.35% 21,910 0 0% 21,910 0% 21,910 100%
PGIM India Multi Cap Fund Regular Growth 4.83 1.50% 118,580 0 0% 118,580 0% 118,580 100%
ICICI Prudential Large & Mid Cap Fund Growth 29.22 0.16% 718,059 0 0% 718,059 -39.40% 1,184,925 100%
ICICI Prudential ELSS Tax Saver Fund Growth 7.87 0.06% 193,415 0 0% 193,415 0% 193,415 100%
ICICI Prudential Equity & Debt Fund Growth 14.99 0.04% 368,245 -143,602 -28.06% 511,847 -2.17% 523,216 100%
ICICI Prudential Exports and Services Fund Growth 6.23 0.47% 152,995 0 0% 152,995 -48.88% 299,292 100%
Mirae Asset Great Consumer Regular Growth 39.70 1.09% 975,468 0 0% 975,468 0% 975,468 100%
ICICI Prudential Flexicap Fund Regular Growth 66.75 0.45% 1,640,196 255,271 18.43% 1,384,925 16.88% 1,184,925 100%
Motilal Oswal Manufacturing Fund Regular Growth 4.88 0.77% 119,910 0 0% 119,910 -69.55% 393,799 100%
Edelweiss Equity Savings Fund Regular Growth 2.44 0.43% 59,955 0 0% 59,955 -50% 119,910 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 45.74 1.60% 1,123,902 29,087 2.66% 1,094,815 -8.61% 1,197,975 100%
Mirae Asset Balanced Advantage Fund Regular Growth 8.24 0.49% 202,438 0 0% 202,438 0% 202,438 100%
Union Innovation & Opportunities Fund Regular Growth 16.28 2.06% 399,993 0 0% 399,993 124.14% 178,460 100%
Union Children's Fund Regular Growth 0.67 1.19% 16,576 0 0% 16,576 182.87% 5,860 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 70.12 2.06% 1,722,939 0 0% 1,722,939 0% 1,722,939 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 18.35 0.22% 450,942 0 0% 450,942 0% 450,942 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 11.94 1.51% 293,400 0 0% 293,400 8.67% 270,000 100%
Axis Growth Opportunities Fund Regular Growth 41.14 0.33% 1,010,820 -110,159 -9.83% 1,120,979 0% 1,120,979 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.88 0.52% 168,978 0 0% 168,978 0% 168,978 100%
Axis Multicap Fund Regular Growth 26.10 0.41% 641,339 0 0% 641,339 0% 641,339 100%
ICICI Prudential Innovation Fund Regular Growth 25.05 0.42% 615,525 0 0% 615,525 -48.06% 1,184,976 100%
Motilal Oswal Small Cap Fund Regular Growth 43.80 1.18% 1,076,267 0 0% 1,076,267 6.67% 1,008,996 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 267,117 0% 267,117 100%
Motilal Oswal Large Cap Fund Regular Growth 12.20 0.73% 299,758 0 0% 299,758 -51.36% 616,244 100%
Axis Consumption Fund Regular Growth 18.68 0.49% 458,903 -35,821 -7.24% 494,724 -21.84% 632,973 100%
LIC MF Childrens Fund 0.39 2.77% 9,517 277 3.00% 9,240 100% - -%
PGIM India Flexi Cap Fund Regular Growth 42.16 0.75% 1,036,045 56,764 5.80% 979,281 100% - -%
Union Midcap Fund Regular Growth 4.80 0.40% 118,000 0 0% 118,000 100% - -%
Union Large & Midcap Fund Regular Growth 3.66 0.49% 90,000 0 0% 90,000 100% - -%
Total: 17,258,392 -13,413 18,207,942 19,643,337