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 Jun-2023 May-2023 Apr-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 6.50 1.42% 80,522 8,625 12.00% 71,897 8.61% 66,199 5.82%
Baroda BNP Paribas Multi Cap Fund Regular Growth 23.94 1.33% 296,624 0 0% 296,624 545.61% 45,945 100%
Axis Small Cap Fund Regular Growth 121.29 0.85% 1,503,122 248,860 19.84% 1,254,262 40.61% 892,016 13.56%
Baroda BNP Paribas India Consumption Regular Growth 12.10 1.18% 150,000 0 0% 150,000 156.17% 58,555 100%
Invesco India Smallcap Fund Regular Growth 38.65 1.84% 478,978 203,707 74.00% 275,271 198.01% 92,369 100%
Mahindra Manulife Consumption Fund Regular Growth 1.91 2.56% 23,717 0 0% 23,717 0% 23,717 0%
Axis Quant Fund Regular Growth 7.25 0.72% 89,821 0 0% 89,821 0% 89,821 0%
Invesco India Flexi Cap Fund Regular Growth 11.89 1.15% 147,331 76,097 106.83% 71,234 246.37% 20,566 100%
Mahindra Manulife Small Cap Fund Regular Growth 20.23 2.32% 250,700 40,700 19.38% 210,000 0% 210,000 -10.64%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 52.45 3.71% 650,000 0 0% 650,000 0% 650,000 0%
Bank of India Small Cap Fund Regular Growth 10.70 1.98% 132,600 0 0% 132,600 0% 132,600 7.37%
SBI Multicap Fund Regular Growth 282.43 2.26% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Franklin India Smaller Companies Fund Growth 89.34 1.04% 1,107,102 -205,000 -15.62% 1,312,102 -17.59% 1,592,102 0%
SBI Equity Savings Regular Growth 32.13 1.39% 398,105 -56,895 -12.50% 455,000 -9% 500,000 0%
Bandhan Flexi Cap Fund Growth 19.16 0.32% 237,490 236,166 17837.31% 1,324 100% - -%
Axis Growth Opportunities Fund Regular Growth 5.93 0.06% 73,470 0 0% 73,470 100% - -%
Axis Value Fund Regular Growth 3.15 1.09% 39,065 0 0% 39,065 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 10.69 0.77% 132,450 111,450 530.71% 21,000 100% - -%
Axis Equity Savings Fund Regular Plan Growth 6.46 0.71% 80,000 0 0% 80,000 100% - -%
Bandhan Small Cap Fund Regular Growth 2.10 0.12% 26,056 26,056 100% - -% - -%
Total: 9,397,153 689,766 8,707,387 7,873,890