1527.85 40.95 (2.75%)

30.55% Fall from 52W High

26,594 NSE+BSE Volume

NSE 08 Apr, 2025 12:22 PM (IST)

MF Jun-2024 May-2024 Apr-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 15.60 1.45% 113,421 0 0% 113,421 18.33% 95,854 74.27%
LIC MF ELSS Tax Saver Growth 12.26 1.06% 89,151 0 0% 89,151 0% 89,151 0%
Groww ELSS Tax Saver Growth 0.45 0.93% 3,294 0 0% 3,294 0% 3,294 -13.50%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 7,298 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 264 26 10.92% 238 10.70% 215 11.40%
Invesco India Multicap Fund Growth 63.58 1.75% 462,352 59,760 14.84% 402,592 0% 402,592 20.03%
Axis Flexi Cap Fund Regular Growth 64.48 0.51% 468,929 0 0% 468,929 18.37% 396,171 0%
Axis Growth Opportunities Fund Regular Growth 1.84 0.01% 13,380 -60,090 -81.79% 73,470 0% 73,470 0%
Invesco India ESG Equity Fund Regular Growth 7.10 1.29% 51,643 0 0% 51,643 0% 51,643 0%
Axis Value Fund Regular Growth 5.61 0.90% 40,789 0 0% 40,789 0% 40,789 0%
Axis Multicap Fund Regular Growth 26.92 0.45% 195,748 0 0% 195,748 0% 195,748 0%
Invesco India Flexi Cap Fund Regular Growth 17.71 0.94% 128,767 0 0% 128,767 0% 128,767 5.62%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 59.13 2.46% 430,000 -40,000 -8.51% 470,000 0% 470,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 52.15 2.00% 379,226 3,672 0.98% 375,554 0% 375,554 5.63%
JM Tax Gain Fund - Growth 2.96 1.83% 21,507 245 1.15% 21,262 16.43% 18,262 10.68%
Bandhan Flexi Cap Fund Growth 0 -% 0 -270,105 -100% 270,105 -56.44% 620,105 0%
JM Flexicap Fund Growth 50.48 1.57% 367,143 523 0.14% 366,620 48.66% 246,620 7.96%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.11 1.73% 117,132 0 0% 117,132 0% 117,132 203.20%
Axis Small Cap Fund Regular Growth 281.08 1.26% 2,044,118 0 0% 2,044,118 0% 2,044,118 0%
Bandhan Balanced Advantage Regular Growth 8.77 0.39% 63,773 0 0% 63,773 0% 63,773 0%
SBI Equity Savings Regular Growth 36.58 0.75% 266,000 0 0% 266,000 -16.75% 319,507 -1.99%
Axis Equity Savings Fund Regular Plan Growth 2.13 0.23% 15,488 0 0% 15,488 0% 15,488 0%
Baroda BNP Paribas India Consumption Regular Growth 16.36 1.19% 119,000 -31,000 -20.67% 150,000 0% 150,000 0%
Invesco India Smallcap Fund Regular Growth 94.12 2.05% 684,508 0 0% 684,508 0% 684,508 -1.66%
Mahindra Manulife Consumption Fund Regular Growth 4.40 1.91% 32,000 0 0% 32,000 0% 32,000 60%
Invesco India Equity Savings Fund Regular Growth 1.47 0.71% 10,703 0 0% 10,703 0% 10,703 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.23 0.53% 38,000 0 0% 16,000 0% 12,000 100%
Bandhan Small Cap Fund Regular Growth 6.64 0.11% 48,260 -29,583 -38.00% 77,843 0% 77,843 4.79%
PGIM India Balanced Advantage Fund Regular Growth 5.96 0.52% 43,330 0 0% 43,330 0% 43,330 100%
PGIM India Small Cap Fund Regular Growth 25.18 1.67% 183,154 -8,000 -4.19% 191,154 24.94% 153,000 0%
Canara Robeco Value Fund Regular Growth 12.65 1.02% 92,000 0 0% 92,000 12.20% 82,000 100%
SBI Multicap Fund Regular Growth 373.27 2.19% 2,714,614 0 0% 2,714,614 0% 2,714,614 0%
Bandhan Midcap Fund Regular Growth 1.91 0.14% 13,920 0 0% 13,920 0% 13,920 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 17.19 1.28% 125,000 0 0% 125,000 0% 125,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 62.20 1.36% 452,362 48,070 11.89% 404,292 0% 404,292 15.48%
Baroda BNP Paribas Small Cap Fund Regular Growth 18.56 1.27% 135,000 0 0% 135,000 22.73% 110,000 0%
Helios Flexi Cap Fund Regular Growth 19.62 1.19% 142,667 33,057 30.16% 109,610 0% 109,610 16.47%
Baroda BNP Paribas Innovation Fund Regular Growth 15.29 1.41% 111,200 0 0% 111,200 0% 111,200 100%
Helios Balanced Advantage Fund Regular Growth 1.77 0.88% 12,885 0 0% 12,885 0% 12,885 6.20%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Franklin India Smaller Companies Fund Growth 140.27 1.00% 1,020,093 -247,009 -19.49% 1,267,102 0% 1,267,102 0%
Bank of India Small Cap Fund Regular Growth 18.56 1.50% 135,000 0 0% 135,000 0% 135,000 0%
Canara Robeco Manufacturing Fund Regular Growth 15 0.96% 109,087 0 0% 109,087 0% 109,087 42.07%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth 12.20 0.80% 88,747 0 0% 88,747 -30.63% 127,934 6.26%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 72,547 -19.39%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 34,573 0%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 9,500 0%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Children's Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 6.86 0.59% 49,906 163 0.33% 49,743 4.00% 47,831 10.95%
TrustMF Flexi Cap Fund Regular Growth 5.45 0.87% 39,648 0 0% 39,648 100% - -%
Axis Focused Fund Growth 13.70 0.10% 99,654 0 0% 99,654 100% - -%
PGIM India Retirement Fund Regular Growth 0.70 1.17% 5,118 0 0% 5,118 100% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 1.52 0.58% 12,000 12,000 100% 12,000 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 3.24 0.66% 23,590 23,590 100% - -% - -%
JM Small Cap Fund Regular Growth 7.49 2.06% 54,500 54,500 100% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 2.39 0.99% 17,371 17,371 100% - -% - -%
Total: 11,885,442 -432,810 12,308,252 12,426,030