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 Jul-2023 Jun-2023 May-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 8.27 0.87% 90,072 9,550 11.86% 80,522 12.00% 71,897 8.61%
Mahindra Manulife Consumption Fund Regular Growth 2.18 2.57% 23,717 0 0% 23,717 0% 23,717 0%
Mahindra Manulife Small Cap Fund Regular Growth 23.03 2.14% 250,700 0 0% 250,700 19.38% 210,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 27.25 1.46% 296,624 0 0% 296,624 0% 296,624 545.61%
Bandhan Flexi Cap Fund Growth 26.71 0.44% 290,761 53,271 22.43% 237,490 17837.31% 1,324 100%
Axis Small Cap Fund Regular Growth 161.44 1.07% 1,757,281 254,159 16.91% 1,503,122 19.84% 1,254,262 40.61%
Baroda BNP Paribas India Consumption Regular Growth 13.78 1.33% 150,000 0 0% 150,000 0% 150,000 156.17%
Axis Growth Opportunities Fund Regular Growth 6.75 0.07% 73,470 0 0% 73,470 0% 73,470 100%
Invesco India Smallcap Fund Regular Growth 53.04 2.18% 577,345 98,367 20.54% 478,978 74.00% 275,271 198.01%
Axis Quant Fund Regular Growth 8.25 0.83% 89,821 0 0% 89,821 0% 89,821 0%
Axis Value Fund Regular Growth 5.43 1.75% 59,065 20,000 51.20% 39,065 0% 39,065 100%
Invesco India Flexi Cap Fund Regular Growth 13.54 1.26% 147,331 0 0% 147,331 106.83% 71,234 246.37%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 16.54 1.18% 180,000 47,550 35.90% 132,450 530.71% 21,000 100%
Axis Equity Savings Fund Regular Plan Growth 7.35 0.81% 80,000 0 0% 80,000 0% 80,000 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 59.72 3.96% 650,000 0 0% 650,000 0% 650,000 0%
Franklin India Smaller Companies Fund Growth 99.41 1.09% 1,082,102 -25,000 -2.26% 1,107,102 -15.62% 1,312,102 -17.59%
Bank of India Small Cap Fund Regular Growth 12.18 2.05% 132,600 0 0% 132,600 0% 132,600 0%
SBI Multicap Fund Regular Growth 321.55 2.49% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
SBI Equity Savings Regular Growth 33.53 1.37% 365,000 -33,105 -8.32% 398,105 -12.50% 455,000 -9%
Bandhan Small Cap Fund Regular Growth 3.29 0.18% 35,760 9,704 37.24% 26,056 100% - -%
Axis Multicap Fund Regular Growth 28.78 0.66% 313,306 313,306 100% - -% - -%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.19 0.68% 12,959 12,959 100% - -% - -%
Invesco India Multicap Fund Growth 14.44 0.54% 157,144 157,144 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.73 0.56% 7,904 7,904 100% - -% - -%
Total: 10,322,962 925,809 9,397,153 8,707,387