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 Mar-2024 Feb-2024 Jan-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 %
Helios Flexi Cap Fund Regular Growth 10.49 0.95% 94,107 26,963 40.16% 67,144 0% 67,144 -0.13%
LIC MF ELSS Tax Saver Growth 9.94 0.97% 89,151 -921 -1.02% 90,072 0% 90,072 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 52.39 2.59% 470,000 0 0% 470,000 0% 470,000 0%
Franklin India Smaller Companies Fund Growth 141.24 1.22% 1,267,102 194,383 18.12% 1,072,719 8.13% 992,102 0%
Invesco India Multicap Fund Growth 37.39 1.18% 335,398 70,215 26.48% 265,183 151.77% 105,327 0%
Baroda BNP Paribas India Consumption Regular Growth 16.72 1.36% 150,000 0 0% 150,000 0% 150,000 0%
Axis Growth Opportunities Fund Regular Growth 8.19 0.07% 73,470 0 0% 73,470 0% 73,470 0%
Axis Value Fund Regular Growth 4.55 0.91% 40,789 0 0% 40,789 -19.69% 50,789 -14.01%
Axis Multicap Fund Regular Growth 21.82 0.43% 195,748 0 0% 195,748 -29.01% 275,748 -11.99%
Invesco India Flexi Cap Fund Regular Growth 13.59 0.90% 121,911 0 0% 121,911 23.78% 98,490 43.76%
SBI Multicap Fund Regular Growth 302.60 2.03% 2,714,614 0 0% 2,714,614 -9.78% 3,008,831 -2.11%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 13.93 1.11% 125,000 0 0% 125,000 0% 125,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 39.02 1.10% 350,093 0 0% 350,093 55.11% 225,700 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 12.26 0.95% 110,000 0 0% 110,000 0% 110,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 39.63 1.74% 355,554 48,930 15.96% 306,624 10.85% 276,624 0%
Bandhan Flexi Cap Fund Growth 69.12 1.02% 620,105 0 0% 620,105 0% 620,105 0%
Union Flexi Cap Fund Growth 12.88 0.65% 115,588 -68,000 -37.04% 183,588 0% 183,588 100%
Union ELSS Tax Saver Fund Growth 0 -% 0 -67,500 -100% 67,500 0% 67,500 100%
Axis Small Cap Fund Regular Growth 227.86 1.20% 2,044,118 0 0% 2,044,118 5.88% 1,930,559 0%
Union Small Cap Fund Regular Growth 13.42 1.04% 120,392 8,567 7.66% 111,825 0% 111,825 100%
Bandhan Balanced Advantage Regular Growth 7.11 0.32% 63,773 0 0% 63,773 363.03% 13,773 0%
SBI Equity Savings Regular Growth 36.34 0.80% 326,000 0 0% 326,000 0% 326,000 0%
Axis Equity Savings Fund Regular Plan Growth 1.73 0.19% 15,488 0 0% 15,488 -56.36% 35,488 -43.48%
Invesco India Smallcap Fund Regular Growth 77.59 2.11% 696,076 0 0% 696,076 1.54% 685,505 0%
Bank of India Small Cap Fund Regular Growth 15.05 1.60% 135,000 18,000 15.38% 117,000 0% 117,000 -8.15%
Union Focused Fund Regular Growth 10.03 2.58% 90,000 0 0% 90,000 0% 90,000 100%
Bandhan Midcap Fund Regular Growth 1.55 0.14% 13,920 0 0% 13,920 0% 13,920 0%
Union Multicap Fund Regular Growth 6.93 0.83% 62,200 -29,000 -31.80% 91,200 0% 91,200 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 4.81 0.59% 43,112 2,268 5.55% 40,844 8.77% 37,552 15.64%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 193 1 0.52% 172 -4.44% 160 8.11%
Union Children's Fund Regular Growth 0.52 1.23% 4,693 0 0% 4,693 0% 4,693 58.44%
Union Aggressive Hybrid Fund Regular Growth 3.85 0.65% 34,573 0 0% 34,573 0% 34,573 100%
JM Tax Gain Fund - Growth 1.84 1.44% 16,500 1,500 10% 15,000 100% - -%
JM Flexicap Fund Growth 25.46 1.44% 228,443 15,997 7.53% 212,446 100% - -%
Groww ELSS Tax Saver Growth 0.42 0.95% 3,808 0 0% 3,808 0% - -%
Mahindra Manulife Consumption Fund Regular Growth 2.23 1.40% 20,000 0 0% 20,000 100% - -%
Invesco India ESG Equity Fund Regular Growth 5.76 1.07% 51,643 0 0% 51,643 100% - -%
Taurus Flexi Cap Fund - Growth 3.94 1.20% 35,374 6,666 23.22% 28,708 100% - -%
Axis Flexi Cap Fund Regular Growth 44.16 0.38% 396,171 268,274 209.76% 127,897 100% - -%
PGIM India Small Cap Fund Regular Growth 17.05 1.24% 153,000 0 0% 153,000 100% - -%
Union Retirement Fund Regular Growth 1.06 0.88% 9,500 0 0% 9,500 100% - -%
Canara Robeco Manufacturing Fund Regular Growth 8.56 0.76% 76,786 76,786 100% - -% - -%
LIC MF Flexi Cap Fund Growth 6.13 0.65% 55,004 55,004 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.31 0.51% 38,632 38,632 100% - -% - -%
LIC MF Focused Fund Growth 0.81 0.62% 7,298 7,298 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 1.19 0.76% 10,703 10,703 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 8.28 0.19% 74,288 74,288 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 1.35 0.97% 12,133 12,133 100% - -% - -%
Total: 12,067,451 771,187 11,296,244 10,482,738