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 Sep-2024 Aug-2024 Jul-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 21.62 1.91% 113,421 0 0% 113,421 0% 113,421 0%
LIC MF ELSS Tax Saver Growth 16.99 1.41% 89,151 0 0% 89,151 0% 89,151 0%
JM Tax Gain Fund - Growth 3.72 1.99% 19,507 -2,500 -11.36% 22,007 0% 22,007 2.32%
JM Flexicap Fund Growth 84.38 1.86% 442,654 -20,000 -4.32% 462,654 6.93% 432,654 17.84%
Invesco India Aggressive Hybrid FundRegular Growth 4.50 0.82% 23,590 0 0% 23,590 0% 23,590 0%
Invesco India Smallcap Fund Regular Growth 123.62 2.30% 648,484 0 0% 648,484 0% 648,484 -5.26%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.24 0.74% 38,000 0 0% 38,000 0% 38,000 0%
Invesco India ESG Equity Fund Regular Growth 10.14 1.85% 53,191 1,548 3.00% 51,643 0% 51,643 0%
Canara Robeco Value Fund Regular Growth 17.54 1.31% 92,000 0 0% 92,000 0% 92,000 0%
Invesco India Flexi Cap Fund Regular Growth 12.33 0.55% 64,666 -64,101 -49.78% 128,767 0% 128,767 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 12.17 0.75% 63,852 5,942 10.26% 57,910 8.57% 53,339 6.88%
Canara Robeco Manufacturing Fund Regular Growth 15.33 0.87% 80,411 -28,676 -26.29% 109,087 0% 109,087 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 62.91 2.03% 330,000 0 0% 330,000 -23.26% 430,000 0%
Franklin India Smaller Companies Fund Growth 96.67 0.67% 507,102 0 0% 507,102 -20.67% 639,219 -37.34%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 22.33 2.26% 117,132 0 0% 117,132 0% 117,132 0%
Axis Focused Fund Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 389.67 1.57% 2,044,118 0 0% 2,044,118 0% 2,044,118 0%
Axis Equity Savings Fund Regular Plan Growth 2.95 0.29% 15,488 0 0% 15,488 0% 15,488 0%
Axis Flexi Cap Fund Regular Growth 89.39 0.66% 468,929 0 0% 468,929 0% 468,929 0%
Baroda BNP Paribas India Consumption Regular Growth 25.54 1.62% 134,000 15,000 12.61% 119,000 0% 119,000 0%
Axis Growth Opportunities Fund Regular Growth 2.55 0.02% 13,380 0 0% 13,380 0% 13,380 0%
PGIM India Balanced Advantage Fund Regular Growth 6.56 0.59% 34,400 -8,930 -20.61% 43,330 0% 43,330 0%
PGIM India Small Cap Fund Regular Growth 34.91 2.18% 183,154 0 0% 183,154 0% 183,154 0%
Axis Value Fund Regular Growth 7.78 1.04% 40,789 0 0% 40,789 0% 40,789 0%
Axis Multicap Fund Regular Growth 37.32 0.55% 195,748 0 0% 195,748 0% 195,748 0%
SBI Multicap Fund Regular Growth 533.57 2.77% 2,798,988 84,374 3.11% 2,714,614 0% 2,714,614 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 23.83 1.71% 125,000 0 0% 125,000 0% 125,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 86.23 1.57% 452,362 0 0% 452,362 0% 452,362 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 40.95 2.60% 214,839 54,839 34.27% 160,000 33.33% 120,000 -11.11%
Helios Flexi Cap Fund Regular Growth 27.20 1.32% 142,667 0 0% 142,667 0% 142,667 0%
Baroda BNP Paribas Innovation Fund Regular Growth 25.96 2.20% 136,200 0 0% 136,200 0% 136,200 22.48%
PGIM India Retirement Fund Regular Growth 1.28 1.79% 6,734 0 0% 6,734 31.57% 5,118 0%
Baroda BNP Paribas Retirement Fund Regular Growth 5.53 1.68% 29,000 0 0% 29,000 0% 29,000 20.83%
Aditya Birla Sun Life India GenNext Fund Growth 32.93 0.52% 172,727 35,484 25.85% 137,243 32.56% 103,536 100%
Invesco India Multicap Fund Growth 80.76 2.04% 423,630 4,964 1.19% 418,666 -12.46% 478,244 3.44%
Union Small Cap Fund Regular Growth 21.46 1.29% 112,564 0 0% 112,564 0% 112,564 26.84%
Bandhan Balanced Advantage Regular Growth 9.76 0.42% 51,209 -12,564 -19.70% 63,773 0% 63,773 0%
Groww ELSS Tax Saver Growth 0.63 1.23% 3,294 0 0% 3,294 0% 3,294 0%
Bank of India Small Cap Fund Regular Growth 25.74 1.70% 135,000 0 0% 135,000 0% 135,000 0%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -28,373 -100% 28,373 -41.21% 48,260 0%
Bandhan Midcap Fund Regular Growth 2.65 0.17% 13,920 0 0% 13,920 0% 13,920 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 350 35 11.11% 315 8.62% 290 9.85%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 46,291 16.75%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 2.04 0.65% 10,703 0 0% 10,703 0% 10,703 0%
Helios Balanced Advantage Fund Regular Growth 2.46 1.00% 12,885 0 0% 12,885 0% 12,885 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 72.29 2.57% 379,226 0 0% 379,226 0% 379,226 0%
Mahindra Manulife Consumption Fund Regular Growth 6.10 1.62% 32,000 0 0% 32,000 0% 32,000 0%
LIC MF Dividend Yield Fund Regular Growth 8.99 2.06% 47,169 2,473 5.53% 44,696 75.13% 25,522 46.92%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.47 0.58% 7,700 0 0% 7,700 0% 7,700 100%
JM Small Cap Fund Regular Growth 10.68 1.90% 56,000 -6,500 -10.40% 62,500 0% 62,500 14.68%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 51 1 2% 50 2.04% 49 100%
Canara Robeco Balanced Advantage Fund Regular Growth 8.83 0.59% 46,300 0 0% 46,300 54.33% - -%
LIC MF Aggressive Hybrid Fund Growth 6.67 1.19% 34,999 14,039 66.98% 20,960 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.89 0.27% 20,382 0 0% 20,382 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 11.48 0.21% 60,223 40,323 202.63% 19,900 100% - -%
DSP Focus Fund Growth 77.60 2.87% 407,094 92,685 29.48% 314,409 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.76 1.60% 35,447 0 0% 35,447 100% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.10 0.38% 534 0 0% 534 100% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.35 1.15% 7,089 0 0% 7,089 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 19.66 0.30% 103,114 60,483 141.88% 42,631 100% - -%
Invesco India Manufacturing Fund Regular Growth 12.71 1.59% 66,693 29,173 77.75% 37,520 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 23.41 0.72% 122,786 46,370 60.68% 76,416 100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 7.69 0.42% 40,323 40,323 100% - -% - -%
Canara Robeco Small Cap Fund Regular Growth 23.06 0.18% 120,967 120,967 100% - -% - -%
Axis Business Cycles Fund Regular Growth 13.75 0.49% 72,125 72,125 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 8.77 0.67% 46,029 46,029 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.42 0.32% 12,677 3,000 31.00% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 12.12 0.40% 63,595 63,595 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 7.05 1.17% 37,000 37,000 100% - -% - -%
Total: 12,474,762 699,128 11,765,957 11,373,148