1508.25 -13.80 (-0.91%)

31.44% Fall from 52W High

16,437 NSE+BSE Volume

NSE 09 Apr, 2025 10:27 AM (IST)

MF Jul-2024 Jun-2024 May-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 15.91 1.43% 113,421 0 0% 113,421 0% 113,421 18.33%
LIC MF ELSS Tax Saver Growth 12.50 1.05% 89,151 0 0% 89,151 0% 89,151 0%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.33 0.55% 38,000 0 0% 38,000 0% 16,000 0%
Canara Robeco Value Fund Regular Growth 12.90 0.99% 92,000 0 0% 92,000 0% 92,000 12.20%
Canara Robeco Manufacturing Fund Regular Growth 15.30 0.93% 109,087 0 0% 109,087 0% 109,087 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 60.30 2.25% 430,000 0 0% 430,000 -8.51% 470,000 0%
JM Tax Gain Fund - Growth 3.09 1.78% 22,007 500 2.32% 21,507 1.15% 21,262 16.43%
JM Flexicap Fund Growth 60.67 1.57% 432,654 65,511 17.84% 367,143 0.14% 366,620 48.66%
SBI Multicap Fund Regular Growth 380.68 2.11% 2,714,614 0 0% 2,714,614 0% 2,714,614 0%
SBI Equity Savings Regular Growth 0 -% 0 -266,000 -100% 266,000 0% 266,000 -16.75%
Baroda BNP Paribas Multi Cap Fund Regular Growth 53.18 1.98% 379,226 0 0% 379,226 0.98% 375,554 0%
Franklin India Smaller Companies Fund Growth 89.64 0.62% 639,219 -380,874 -37.34% 1,020,093 -19.49% 1,267,102 0%
Invesco India Multicap Fund Growth 67.07 1.79% 478,244 15,892 3.44% 462,352 14.84% 402,592 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.43 1.73% 117,132 0 0% 117,132 0% 117,132 0%
Axis Equity Savings Fund Regular Plan Growth 2.17 0.22% 15,488 0 0% 15,488 0% 15,488 0%
Groww ELSS Tax Saver Growth 0.46 0.93% 3,294 0 0% 3,294 0% 3,294 0%
Axis Flexi Cap Fund Regular Growth 65.76 0.50% 468,929 0 0% 468,929 0% 468,929 18.37%
Axis Growth Opportunities Fund Regular Growth 1.88 0.01% 13,380 0 0% 13,380 -81.79% 73,470 0%
Invesco India Smallcap Fund Regular Growth 90.94 1.87% 648,484 -36,024 -5.26% 684,508 0% 684,508 0%
Mahindra Manulife Consumption Fund Regular Growth 4.49 1.60% 32,000 0 0% 32,000 0% 32,000 0%
Bank of India Small Cap Fund Regular Growth 18.93 1.41% 135,000 0 0% 135,000 0% 135,000 0%
Invesco India ESG Equity Fund Regular Growth 7.24 1.31% 51,643 0 0% 51,643 0% 51,643 0%
Axis Value Fund Regular Growth 5.72 0.84% 40,789 0 0% 40,789 0% 40,789 0%
Axis Multicap Fund Regular Growth 27.45 0.44% 195,748 0 0% 195,748 0% 195,748 0%
Invesco India Flexi Cap Fund Regular Growth 18.06 0.91% 128,767 0 0% 128,767 0% 128,767 0%
Mahindra Manulife Small Cap Fund Regular Growth 63.44 1.26% 452,362 0 0% 452,362 11.89% 404,292 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 7.48 0.56% 53,339 3,433 6.88% 49,906 0.33% 49,743 4.00%
Helios Flexi Cap Fund Regular Growth 20.01 1.13% 142,667 0 0% 142,667 30.16% 109,610 0%
TrustMF Flexi Cap Fund Regular Growth 6.49 0.97% 46,291 6,643 16.75% 39,648 0% 39,648 100%
Invesco India Equity Savings Fund Regular Growth 1.50 0.66% 10,703 0 0% 10,703 0% 10,703 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 270,105 -56.44%
Baroda BNP Paribas India Consumption Regular Growth 16.69 1.14% 119,000 0 0% 119,000 -20.67% 150,000 0%
Bandhan Balanced Advantage Regular Growth 8.94 0.39% 63,773 0 0% 63,773 0% 63,773 0%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Small Cap Fund Regular Growth 16.83 1.09% 120,000 -15,000 -11.11% 135,000 0% 135,000 22.73%
Bandhan Small Cap Fund Regular Growth 6.77 0.10% 48,260 0 0% 48,260 -38.00% 77,843 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Balanced Advantage Fund Regular Growth 6.08 0.54% 43,330 0 0% 43,330 0% 43,330 0%
PGIM India Small Cap Fund Regular Growth 25.68 1.68% 183,154 0 0% 183,154 -4.19% 191,154 24.94%
Bandhan Midcap Fund Regular Growth 1.95 0.13% 13,920 0 0% 13,920 0% 13,920 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 17.53 1.28% 125,000 0 0% 125,000 0% 125,000 0%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Focused Fund Growth 0 -% 0 -99,654 -100% 99,654 0% 99,654 100%
Axis Small Cap Fund Regular Growth 286.66 1.23% 2,044,118 0 0% 2,044,118 0% 2,044,118 0%
Union Small Cap Fund Regular Growth 15.79 0.99% 112,564 23,817 26.84% 88,747 0% 88,747 -30.63%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 290 26 9.85% 264 10.92% 238 10.70%
Baroda BNP Paribas Innovation Fund Regular Growth 19.10 1.69% 136,200 25,000 22.48% 111,200 0% 111,200 0%
Helios Balanced Advantage Fund Regular Growth 1.81 0.83% 12,885 0 0% 12,885 0% 12,885 0%
PGIM India Retirement Fund Regular Growth 0.72 1.12% 5,118 0 0% 5,118 0% 5,118 100%
Baroda BNP Paribas Retirement Fund Regular Growth 4.07 1.35% 29,000 5,000 20.83% 12,000 100% 12,000 100%
Invesco India Aggressive Hybrid FundRegular Growth 3.31 0.66% 23,590 0 0% 23,590 100% - -%
JM Small Cap Fund Regular Growth 8.76 1.93% 62,500 8,000 14.68% 54,500 100% - -%
LIC MF Dividend Yield Fund Regular Growth 3.58 1.08% 25,522 8,151 46.92% 17,371 100% - -%
Aditya Birla Sun Life India GenNext Fund Growth 14.52 0.25% 103,536 103,536 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.08 0.45% 7,700 7,700 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 49 49 100% - -% - -%
Total: 11,373,148 -524,294 11,885,442 12,308,252