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 Jan-2025 Dec-2024 Nov-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 Aggressive Hybrid Fund Growth 5.66 1.07% 34,545 0 0% 34,545 0% 34,545 0%
LIC MF ELSS Tax Saver Growth 12.36 1.13% 84,096 0 0% 84,096 -5.67% 89,151 0%
LIC MF Dividend Yield Fund Regular Growth 6.11 1.27% 41,538 0 0% 41,538 0% 41,538 -11.94%
Canara Robeco Small Cap Fund Regular Growth 17.78 0.15% 120,967 0 0% 120,967 0% 120,967 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.71 0.61% 38,000 0 0% 38,000 0% 38,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 12.46 0.67% 84,762 5,711 7.22% 79,051 9.60% 72,130 5.69%
Canara Robeco Consumer Trends Fund Regular Plan Growth 19.84 1.18% 135,000 0 0% 135,000 0% 135,000 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 53,952 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 44.78 1.52% 304,631 -25,369 -7.69% 330,000 0% 330,000 0%
Mahindra Manulife Consumption Fund Regular Growth 5.98 1.38% 40,702 9,000 28.39% 31,702 0% 31,702 26.81%
SBI Multicap Fund Regular Growth 373.41 1.99% 2,540,263 -69,690 -2.67% 2,609,953 -6.75% 2,798,988 0%
Canara Robeco Balanced Advantage Fund Regular Growth 6.95 0.48% 46,300 0 0% 46,300 0% 46,300 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.00 0.22% 20,382 0 0% 20,382 0% 20,382 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.22 1.93% 117,132 0 0% 117,132 0% 117,132 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.29 0.31% 15,577 0 0% 15,577 0% 15,577 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.47 0.58% 23,590 0 0% 23,590 0% 23,590 0%
Baroda BNP Paribas India Consumption Regular Growth 19.70 1.40% 134,000 0 0% 134,000 0% 134,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.08 0.31% 534 0 0% 534 0% 534 0%
Invesco India ESG Equity Fund Regular Growth 7.82 1.62% 53,191 0 0% 53,191 0% 53,191 0%
Mahindra Manulife Small Cap Fund Regular Growth 51.61 1.46% 351,104 0 0% 351,104 0% 351,104 -22.38%
Baroda BNP Paribas Small Cap Fund Regular Growth 31.01 2.47% 210,985 -3,854 -1.79% 214,839 0% 214,839 0%
Baroda BNP Paribas Retirement Fund Regular Growth 4.26 1.21% 29,000 0 0% 29,000 0% 29,000 0%
Invesco India Manufacturing Fund Regular Growth 9.80 1.25% 66,693 0 0% 66,693 0% 66,693 0%
DSP Focus Fund Growth 59.84 2.50% 407,094 0 0% 407,094 0% 407,094 0%
Union Small Cap Fund Regular Growth 0 -% 0 -112,564 -100% 112,564 0% 112,564 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 15,488 0%
Bank of India Small Cap Fund Regular Growth 19.84 1.28% 135,000 0 0% 135,000 0% 135,000 0%
Axis Small Cap Fund Regular Growth 297.24 1.28% 2,022,118 0 0% 2,022,118 -1.08% 2,044,118 0%
DSP Dynamic Asset Allocation Fund Regular Growth 18.00 0.57% 122,462 0 0% 122,462 -0.26% 122,786 0%
Axis Multicap Fund Regular Growth 0 -% 0 -46 -100% 46 -99.98% 195,748 0%
Axis Business Cycles Fund Regular Growth 0 -% 0 -17,500 -100% 17,500 -75.74% 72,125 0%
PGIM India Small Cap Fund Regular Growth 27.85 1.97% 189,438 6,284 3.43% 183,154 0% 183,154 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 442 13 3.03% 429 8.88% 394 5.07%
Helios Balanced Advantage Fund Regular Growth 0 -% 0 -12,885 -100% 12,885 0% 12,885 0%
PGIM India Retirement Fund Regular Growth 0.99 1.35% 6,734 0 0% 6,734 0% 6,734 0%
Bank of India Business Cycle Fund Regular Growth 5.44 1.03% 37,000 0 0% 37,000 0% 37,000 0%
PGIM India Multi Cap Fund Regular Growth 2.33 0.68% 15,840 0 0% 15,840 0% 15,840 0%
Franklin India Smaller Companies Fund Growth - -% - - -% 0 -100% 22,550 -94.10%
JM Tax Gain Fund - Growth 3.15 1.75% 21,407 0 0% 21,407 0% 21,407 9.74%
JM Flexicap Fund Growth 65.89 1.25% 448,254 0 0% 448,254 0% 448,254 1.27%
Axis Flexi Cap Fund Regular Growth 68.93 0.57% 468,929 0 0% 468,929 0% 468,929 0%
Canara Robeco Value Fund Regular Growth 10.95 0.91% 74,500 -7,500 -9.15% 82,000 -10.87% 92,000 0%
JM Small Cap Fund Regular Growth 12.19 2.05% 82,900 20,000 31.80% 62,900 8.64% 57,900 3.39%
Baroda BNP Paribas Innovation Fund Regular Growth 23.25 2.21% 158,200 0 0% 158,200 0% 158,200 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 55.74 2.10% 379,226 0 0% 379,226 0% 379,226 0%
Aditya Birla Sun Life India GenNext Fund Growth 35.61 0.63% 242,271 44,544 22.53% 197,727 0% 197,727 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 13,380 0%
Invesco India Smallcap Fund Regular Growth 117.97 2.00% 802,514 28,221 3.64% 774,293 8.56% 713,211 9.98%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 15.42 0.26% 104,876 1,762 1.71% 103,114 0% 103,114 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 60 2 3.45% 58 3.57% 56 5.66%
Invesco India Equity Savings Fund Regular Growth 1.73 0.43% 11,787 0 0% 11,787 0% 11,787 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.21 1.40% 35,447 0 0% 35,447 0% 35,447 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.25 0.50% 8,500 0 0% 8,500 0% 8,500 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.04 0.96% 7,089 0 0% 7,089 0% 7,089 0%
PGIM India Balanced Advantage Fund Regular Growth 3.48 0.36% 23,650 0 0% 23,650 0% 23,650 0%
Canara Robeco Manufacturing Fund Regular Growth 13.18 0.77% 80,411 0 0% 80,411 0% 80,411 0%
Invesco India ELSS Tax Saver Fund Growth 37.36 1.35% 254,190 86,702 51.77% 167,488 0% 167,488 42.97%
Aditya Birla Sun Life Small Cap Fund Growth 13.85 0.30% 94,223 34,000 56.46% 60,223 0% 60,223 0%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -61,246 -100% 61,246 -5.29% 64,666 0%
Bandhan Midcap Fund Regular Growth 0.83 0.06% 5,625 -5,041 -47.26% 10,666 -23.38% 13,920 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 18.37 1.52% 125,000 0 0% 125,000 0% 125,000 0%
Samco Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 22,354 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 54 2 3.85% 52 8.33% 48 6.67%
Invesco India Multicap Fund Growth 59.19 1.59% 402,698 745 0.19% 401,953 0% 401,953 0%
Groww ELSS Tax Saver Growth 0.92 2.00% 6,287 2,993 90.86% 3,294 0% 3,294 0%
Axis Value Fund Regular Growth - -% - - -% 0 -100% 23,300 -42.88%
Helios Flexi Cap Fund Regular Growth 0 -% 0 -142,667 -100% 142,667 0% 142,667 0%
Groww Multicap Fund Regular Growth 1.29 1.78% 8,761 8,761 100% - -% - -%
Canara Robeco Emerging Equities Growth 37.79 0.16% 257,101 257,101 100% - -% - -%
Total: 11,533,080 47,479 11,485,601 12,046,996