1522.55 35.65 (2.40%)

30.79% Fall from 52W High

33,782 NSE+BSE Volume

NSE 08 Apr, 2025 2:33 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
LIC MF Flexi Cap Fund Growth 18.24 1.65% 113,421 0 0% 113,421 0% 113,421 0%
LIC MF ELSS Tax Saver Growth 14.34 1.20% 89,151 0 0% 89,151 0% 89,151 0%
JM Tax Gain Fund - Growth 3.54 1.95% 22,007 0 0% 22,007 2.32% 21,507 1.15%
Invesco India Multicap Fund Growth 67.34 1.74% 418,666 -59,578 -12.46% 478,244 3.44% 462,352 14.84%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 3.79 0.73% 23,590 0 0% 23,590 0% 23,590 100%
Invesco India Smallcap Fund Regular Growth 104.31 2.05% 648,484 0 0% 648,484 -5.26% 684,508 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.11 0.63% 38,000 0 0% 38,000 0% 38,000 0%
Bandhan Small Cap Fund Regular Growth 4.56 0.06% 28,373 -19,887 -41.21% 48,260 0% 48,260 -38.00%
Canara Robeco Value Fund Regular Growth 14.80 1.13% 92,000 0 0% 92,000 0% 92,000 0%
Invesco India Flexi Cap Fund Regular Growth 20.71 0.98% 128,767 0 0% 128,767 0% 128,767 0%
Bandhan Midcap Fund Regular Growth 2.24 0.15% 13,920 0 0% 13,920 0% 13,920 0%
Canara Robeco Manufacturing Fund Regular Growth 17.55 1.05% 109,087 0 0% 109,087 0% 109,087 0%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -46,291 -100% 46,291 16.75% 39,648 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 53.08 1.86% 330,000 -100,000 -23.26% 430,000 0% 430,000 -8.51%
Bandhan Balanced Advantage Regular Growth 10.26 0.44% 63,773 0 0% 63,773 0% 63,773 0%
SBI Multicap Fund Regular Growth 436.65 2.37% 2,714,614 0 0% 2,714,614 0% 2,714,614 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 9.31 0.63% 57,910 4,571 8.57% 53,339 6.88% 49,906 0.33%
Helios Flexi Cap Fund Regular Growth 22.95 1.20% 142,667 0 0% 142,667 0% 142,667 30.16%
JM Small Cap Fund Regular Growth 10.05 1.95% 62,500 0 0% 62,500 14.68% 54,500 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 61.00 2.21% 379,226 0 0% 379,226 0% 379,226 0.98%
Franklin India Smaller Companies Fund Growth 81.57 0.57% 507,102 -132,117 -20.67% 639,219 -37.34% 1,020,093 -19.49%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 18.84 1.95% 117,132 0 0% 117,132 0% 117,132 0%
Axis Focused Fund Growth - -% - - -% 0 -100% 99,654 0%
Axis Small Cap Fund Regular Growth 328.80 1.38% 2,044,118 0 0% 2,044,118 0% 2,044,118 0%
Union Small Cap Fund Regular Growth 18.11 1.11% 112,564 0 0% 112,564 26.84% 88,747 0%
Axis Equity Savings Fund Regular Plan Growth 2.49 0.25% 15,488 0 0% 15,488 0% 15,488 0%
Groww ELSS Tax Saver Growth 0.53 1.05% 3,294 0 0% 3,294 0% 3,294 0%
Axis Flexi Cap Fund Regular Growth 75.43 0.58% 468,929 0 0% 468,929 0% 468,929 0%
Baroda BNP Paribas India Consumption Regular Growth 19.14 1.26% 119,000 0 0% 119,000 0% 119,000 -20.67%
Axis Growth Opportunities Fund Regular Growth 2.15 0.02% 13,380 0 0% 13,380 0% 13,380 -81.79%
Bank of India Small Cap Fund Regular Growth 21.71 1.53% 135,000 0 0% 135,000 0% 135,000 0%
PGIM India Balanced Advantage Fund Regular Growth 6.97 0.62% 43,330 0 0% 43,330 0% 43,330 0%
PGIM India Small Cap Fund Regular Growth 29.46 1.87% 183,154 0 0% 183,154 0% 183,154 -4.19%
Axis Value Fund Regular Growth 6.56 0.92% 40,789 0 0% 40,789 0% 40,789 0%
Axis Multicap Fund Regular Growth 31.49 0.48% 195,748 0 0% 195,748 0% 195,748 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 20.11 1.44% 125,000 0 0% 125,000 0% 125,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 25.74 1.68% 160,000 40,000 33.33% 120,000 -11.11% 135,000 0%
Baroda BNP Paribas Innovation Fund Regular Growth 21.91 1.90% 136,200 0 0% 136,200 22.48% 111,200 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 266,000 0%
Invesco India Equity Savings Fund Regular Growth 1.72 0.65% 10,703 0 0% 10,703 0% 10,703 0%
Invesco India ESG Equity Fund Regular Growth 8.31 1.50% 51,643 0 0% 51,643 0% 51,643 0%
Helios Balanced Advantage Fund Regular Growth 2.07 0.89% 12,885 0 0% 12,885 0% 12,885 0%
PGIM India Retirement Fund Regular Growth 1.08 1.61% 6,734 1,616 31.57% 5,118 0% 5,118 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 315 25 8.62% 290 9.85% 264 10.92%
Baroda BNP Paribas Retirement Fund Regular Growth 4.66 1.49% 29,000 0 0% 29,000 20.83% 12,000 100%
JM Flexicap Fund Growth 74.42 1.76% 462,654 30,000 6.93% 432,654 17.84% 367,143 0.14%
Mahindra Manulife Consumption Fund Regular Growth 5.15 1.60% 32,000 0 0% 32,000 0% 32,000 0%
LIC MF Dividend Yield Fund Regular Growth 7.19 1.84% 44,696 19,174 75.13% 25,522 46.92% 17,371 100%
Mahindra Manulife Small Cap Fund Regular Growth 72.76 1.38% 452,362 0 0% 452,362 0% 452,362 11.89%
Aditya Birla Sun Life India GenNext Fund Growth 22.08 0.37% 137,243 33,707 32.56% 103,536 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.24 0.51% 7,700 0 0% 7,700 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 50 1 2.04% 49 100% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 7.45 0.52% 46,300 16,300 54.33% - -% - -%
LIC MF Aggressive Hybrid Fund Growth 3.37 0.60% 20,960 20,960 100% - -% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.28 0.23% 20,382 20,382 100% - -% - -%
Aditya Birla Sun Life Small Cap Fund Growth 3.20 0.06% 19,900 19,900 100% - -% - -%
DSP Focus Fund Growth 50.57 1.90% 314,409 314,409 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.70 1.39% 35,447 35,447 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.09 0.32% 534 534 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.14 0.99% 7,089 7,089 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 6.86 0.11% 42,631 42,631 100% - -% - -%
Invesco India Manufacturing Fund Regular Growth 6.04 0.81% 37,520 37,520 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 12.29 0.38% 76,416 76,416 100% - -% - -%
Total: 11,765,957 362,809 11,373,148 11,885,442