1536.35 35.20 (2.34%)

30.17% Fall from 52W High

39,438 NSE+BSE Volume

NSE 03 Apr, 2025 3:31 PM (IST)

MF May-2024 Apr-2024 Mar-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 %
Canara Robeco Manufacturing Fund Regular Growth 13.80 1.00% 109,087 0 0% 109,087 42.07% 76,786 100%
Groww ELSS Tax Saver Growth 0.42 0.91% 3,294 0 0% 3,294 -13.50% 3,808 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.02% 238 23 10.70% 215 11.40% 193 0.52%
LIC MF Flexi Cap Fund Growth 14.35 1.45% 113,421 17,567 18.33% 95,854 74.27% 55,004 100%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 35,374 23.22%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 59.45 2.72% 470,000 0 0% 470,000 0% 470,000 0%
LIC MF ELSS Tax Saver Growth 11.28 1.06% 89,151 0 0% 89,151 0% 89,151 -1.02%
Baroda BNP Paribas Multi Cap Fund Regular Growth 47.50 1.93% 375,554 0 0% 375,554 5.63% 355,554 15.96%
Franklin India Smaller Companies Fund Growth 160.28 1.25% 1,267,102 0 0% 1,267,102 0% 1,267,102 18.12%
JM Tax Gain Fund - Growth 2.69 1.84% 21,262 3,000 16.43% 18,262 10.68% 16,500 10%
Invesco India Multicap Fund Growth 50.92 1.52% 402,592 0 0% 402,592 20.03% 335,398 26.48%
Bandhan Flexi Cap Fund Growth 34.17 0.49% 270,105 -350,000 -56.44% 620,105 0% 620,105 0%
JM Flexicap Fund Growth 46.37 1.88% 366,620 120,000 48.66% 246,620 7.96% 228,443 7.53%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.82 1.68% 117,132 0 0% 117,132 203.20% 38,632 100%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 115,588 -37.04%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth 11.23 0.79% 88,747 -39,187 -30.63% 127,934 6.26% 120,392 7.66%
SBI Equity Savings Regular Growth 33.65 0.72% 266,000 -53,507 -16.75% 319,507 -1.99% 326,000 0%
LIC MF Focused Fund Growth 0 -% 0 -7,298 -100% 7,298 0% 7,298 100%
Axis Flexi Cap Fund Regular Growth 59.31 0.49% 468,929 72,758 18.37% 396,171 0% 396,171 209.76%
Baroda BNP Paribas India Consumption Regular Growth 18.97 1.50% 150,000 0 0% 150,000 0% 150,000 0%
Axis Growth Opportunities Fund Regular Growth 9.29 0.07% 73,470 0 0% 73,470 0% 73,470 0%
Invesco India Smallcap Fund Regular Growth 86.58 2.10% 684,508 0 0% 684,508 -1.66% 696,076 0%
Mahindra Manulife Consumption Fund Regular Growth 4.05 2.07% 32,000 0 0% 32,000 60% 20,000 0%
Bank of India Small Cap Fund Regular Growth 17.08 1.58% 135,000 0 0% 135,000 0% 135,000 15.38%
Invesco India Equity Savings Fund Regular Growth 1.35 0.77% 10,703 0 0% 10,703 0% 10,703 100%
Union Focused Fund Regular Growth 0 -% 0 -72,547 -100% 72,547 -19.39% 90,000 0%
Bandhan Small Cap Fund Regular Growth 9.85 0.19% 77,843 0 0% 77,843 4.79% 74,288 100%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -34,573 -100% 34,573 0% 34,573 0%
Invesco India ESG Equity Fund Regular Growth 6.53 1.24% 51,643 0 0% 51,643 0% 51,643 0%
PGIM India Small Cap Fund Regular Growth 24.18 1.72% 191,154 38,154 24.94% 153,000 0% 153,000 0%
Axis Value Fund Regular Growth 5.16 0.92% 40,789 0 0% 40,789 0% 40,789 0%
Axis Multicap Fund Regular Growth 24.76 0.45% 195,748 0 0% 195,748 0% 195,748 0%
Invesco India Flexi Cap Fund Regular Growth 16.29 0.97% 128,767 0 0% 128,767 5.62% 121,911 0%
SBI Multicap Fund Regular Growth 343.37 2.18% 2,714,614 0 0% 2,714,614 0% 2,714,614 0%
Bandhan Midcap Fund Regular Growth 1.76 0.14% 13,920 0 0% 13,920 0% 13,920 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 15.81 1.23% 125,000 0 0% 125,000 0% 125,000 0%
Union Retirement Fund Regular Growth 0 -% 0 -9,500 -100% 9,500 0% 9,500 0%
Mahindra Manulife Small Cap Fund Regular Growth 51.14 1.24% 404,292 0 0% 404,292 15.48% 350,093 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 62,200 -31.80%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 6.29 0.62% 49,743 1,912 4.00% 47,831 10.95% 43,112 5.55%
Baroda BNP Paribas Small Cap Fund Regular Growth 17.08 1.25% 135,000 25,000 22.73% 110,000 0% 110,000 0%
Helios Flexi Cap Fund Regular Growth 13.86 1.01% 109,610 0 0% 109,610 16.47% 94,107 40.16%
Union Children's Fund Regular Growth - -% - - -% 0 -100% 4,693 0%
Axis Small Cap Fund Regular Growth 258.56 1.26% 2,044,118 0 0% 2,044,118 0% 2,044,118 0%
Bandhan Balanced Advantage Regular Growth 8.07 0.36% 63,773 0 0% 63,773 0% 63,773 0%
Axis Equity Savings Fund Regular Plan Growth 1.96 0.22% 15,488 0 0% 15,488 0% 15,488 0%
Helios Balanced Advantage Fund Regular Growth 1.63 0.88% 12,885 0 0% 12,885 6.20% 12,133 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.02 0.21% 16,000 0 0% 12,000 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 5.48 0.50% 43,330 0 0% 43,330 100% - -%
Canara Robeco Value Fund Regular Growth 11.64 0.98% 92,000 10,000 12.20% 82,000 100% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 14.07 1.38% 111,200 0 0% 111,200 100% - -%
TrustMF Flexi Cap Fund Regular Growth 5.02 0.89% 39,648 39,648 100% - -% - -%
Axis Focused Fund Growth 12.61 0.09% 99,654 99,654 100% - -% - -%
PGIM India Retirement Fund Regular Growth 0.65 1.23% 5,118 5,118 100% - -% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 1.52 0.58% 12,000 12,000 100% - -% - -%
Total: 12,308,252 -121,778 12,426,030 12,067,451