1536.35 35.20 (2.34%)

30.17% Fall from 52W High

39,438 NSE+BSE Volume

NSE 03 Apr, 2025 3:31 PM (IST)

MF Aug-2023 Jul-2023 Jun-2023
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 %
LIC MF ELSS Tax Saver Growth 9.67 1.01% 90,072 0 0% 90,072 11.86% 80,522 12.00%
Mahindra Manulife Consumption Fund Regular Growth 0.92 1.04% 8,617 -15,100 -63.67% 23,717 0% 23,717 0%
Mahindra Manulife Small Cap Fund Regular Growth 24.22 1.57% 225,700 -25,000 -9.97% 250,700 0% 250,700 19.38%
Baroda BNP Paribas Multi Cap Fund Regular Growth 31.09 1.65% 289,624 -7,000 -2.36% 296,624 0% 296,624 0%
Franklin India Smaller Companies Fund Growth 106.48 1.11% 992,102 -90,000 -8.32% 1,082,102 -2.26% 1,107,102 -15.62%
Bandhan Flexi Cap Fund Growth 43.21 0.71% 402,569 111,808 38.45% 290,761 22.43% 237,490 17837.31%
Axis Small Cap Fund Regular Growth 189.50 1.20% 1,765,559 8,278 0.47% 1,757,281 16.91% 1,503,122 19.84%
Axis Equity Savings Fund Regular Plan Growth 8.59 0.97% 80,000 0 0% 80,000 0% 80,000 0%
Baroda BNP Paribas India Consumption Regular Growth 16.10 1.54% 150,000 0 0% 150,000 0% 150,000 0%
Axis Growth Opportunities Fund Regular Growth 7.89 0.08% 73,470 0 0% 73,470 0% 73,470 0%
Invesco India Smallcap Fund Regular Growth 61.97 2.35% 577,345 0 0% 577,345 20.54% 478,978 74.00%
Bank of India Small Cap Fund Regular Growth 13.67 2.13% 127,379 -5,221 -3.94% 132,600 0% 132,600 0%
Bandhan Small Cap Fund Regular Growth 3.84 0.19% 35,760 0 0% 35,760 37.24% 26,056 100%
Axis Quant Fund Regular Growth 9.64 1.00% 89,821 0 0% 89,821 0% 89,821 0%
Axis Value Fund Regular Growth 6.34 1.96% 59,065 0 0% 59,065 51.20% 39,065 0%
Invesco India Flexi Cap Fund Regular Growth 10.44 0.96% 97,267 -50,064 -33.98% 147,331 0% 147,331 106.83%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 19.32 1.46% 180,000 0 0% 180,000 35.90% 132,450 530.71%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 69.76 4.43% 650,000 0 0% 650,000 0% 650,000 0%
SBI Multicap Fund Regular Growth 375.66 2.86% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
SBI Equity Savings Regular Growth 34.99 1.27% 326,000 -39,000 -10.68% 365,000 -8.32% 398,105 -12.50%
Axis Multicap Fund Regular Growth 33.63 0.77% 313,306 0 0% 313,306 100% - -%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.30 0.71% 21,397 8,438 65.11% 12,959 100% - -%
Invesco India Multicap Fund Growth 16.87 0.63% 157,144 0 0% 157,144 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.54 0.40% 5,019 -2,885 -36.50% 7,904 100% - -%
Bandhan Midcap Fund Regular Growth 1.68 0.20% 15,666 15,666 100% - -% - -%
Union Small Cap Fund Regular Growth 4.82 0.45% 44,940 44,940 100% - -% - -%
Total: 10,277,822 -45,140 10,322,962 9,397,153