1539.00 16.95 (1.11%)

30.05% Fall from 52W High

35,346 NSE+BSE Volume

NSE 09 Apr, 2025 2:16 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 %
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.55 0.59% 38,000 0 0% 38,000 0% 38,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 6.77 0.47% 46,300 0 0% 46,300 0% 46,300 0%
LIC MF Aggressive Hybrid Fund Growth 6.79 1.37% 46,452 0 0% 46,452 34.47% 34,545 0%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% 72,337 -10.04% 80,411 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 40,702 0% 40,702 28.39%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 23,650 0% 23,650 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% 196,774 3.87% 189,438 3.43%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 351,104 0% 351,104 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 12.74 0.69% 87,155 -1,923 -2.16% 89,078 5.09% 84,762 7.22%
PGIM India Retirement Fund Regular Growth - -% - - -% 6,734 0% 6,734 0%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 15,840 0% 15,840 0%
SBI Multicap Fund Regular Growth - -% - - -% 2,013,502 -20.74% 2,540,263 -2.67%
Helios Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 250,030 -17.92% 304,631 -7.69%
Groww ELSS Tax Saver Growth - -% - - -% 6,287 0% 6,287 90.86%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 453 2.49% 442 3.03%
Helios Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Multicap Fund Regular Growth - -% - - -% 11,390 30.01% 8,761 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 20,382 0% 20,382 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 267,271 10.32% 242,271 22.53%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 35,447 0% 35,447 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 534 0% 534 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 7,089 0% 7,089 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 104,876 0% 104,876 1.71%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 244,223 159.20% 94,223 56.46%
JM Tax Gain Fund - Growth - -% - - -% 21,407 0% 21,407 0%
JM Flexicap Fund Growth - -% - - -% 454,743 1.45% 448,254 0%
JM Small Cap Fund Regular Growth - -% - - -% 82,900 0% 82,900 31.80%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 37,000 0% 37,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 379,226 0% 379,226 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 335,040 31.81% 254,190 51.77%
Axis Small Cap Fund Regular Growth 295.51 1.30% 2,022,118 0 0% 2,022,118 0% 2,022,118 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 8,500 0% 8,500 0%
Invesco India Multicap Fund Growth - -% - - -% 417,812 3.75% 402,698 0.19%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 117,132 0% 117,132 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% 922,148 14.91% 802,514 3.64%
Bandhan Midcap Fund Regular Growth - -% - - -% 5,625 0% 5,625 -47.26%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 125,000 0% 125,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 210,985 0% 210,985 -1.79%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 158,200 0% 158,200 0%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 29,000 0% 29,000 0%
DSP Focus Fund Growth - -% - - -% 407,094 0% 407,094 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 15,577 0% 15,577 0%
Axis Flexi Cap Fund Regular Growth 68.53 0.57% 468,929 0 0% 468,929 0% 468,929 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 31,850 35.01% 23,590 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 134,000 0% 134,000 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% 135,000 0% 135,000 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 14,365 21.87% 11,787 0%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 65,189 22.56% 53,191 0%
Axis Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Business Cycles Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 62 3.33% 60 3.45%
Invesco India Manufacturing Fund Regular Growth - -% - - -% 68,645 2.93% 66,693 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 112,186 -8.39% 122,462 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth 12.29 1.13% 84,096 0 0% 84,096 0% 84,096 0%
Canara Robeco Emerging Equities Growth 58.45 0.25% 399,956 14,250 3.69% 385,706 50.02% 257,101 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 21.19 1.25% 145,000 0 0% 145,000 7.41% 135,000 0%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -34,732 -100% 34,732 -16.38% 41,538 0%
Canara Robeco Small Cap Fund Regular Growth 16.21 0.15% 110,908 0 0% 110,908 -8.32% 120,967 0%
Canara Robeco Value Fund Regular Growth 10.89 0.91% 74,500 0 0% 74,500 0% 74,500 -9.15%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 58 7.41% 54 3.85%
LIC MF Small Cap Fund Regular Growth 4.26 0.86% 29,158 0 0% 29,158 100% - -%
Total: 3,552,572 -22,405 11,532,346 11,533,080