1515.55 -45.15 (-2.89%)

31.11% Fall from 52W High

98,476 NSE+BSE Volume

NSE 24 Mar, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 Aggressive Hybrid Fund Growth 6.14 1.31% 46,452 11,907 34.47% 34,545 0% 34,545 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 19.15 1.21% 145,000 10,000 7.41% 135,000 0% 135,000 0%
Canara Robeco Small Cap Fund Regular Growth 14.65 0.14% 110,908 -10,059 -8.32% 120,967 0% 120,967 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.02 0.55% 38,000 0 0% 38,000 0% 38,000 0%
Canara Robeco Value Fund Regular Growth 9.84 0.89% 74,500 0 0% 74,500 -9.15% 82,000 -10.87%
Mahindra Manulife Small Cap Fund Regular Growth 46.38 1.47% 351,104 0 0% 351,104 0% 351,104 0%
Canara Robeco Manufacturing Fund Regular Growth 9.55 0.68% 72,337 -8,074 -10.04% 80,411 0% 80,411 0%
Canara Robeco Balanced Advantage Fund Regular Growth 6.12 0.45% 46,300 0 0% 46,300 0% 46,300 0%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth 11.11 1.10% 84,096 0 0% 84,096 0% 84,096 -5.67%
LIC MF Dividend Yield Fund Regular Growth 4.59 1.03% 34,732 -6,806 -16.38% 41,538 0% 41,538 0%
JM Tax Gain Fund - Growth 2.83 1.69% 21,407 0 0% 21,407 0% 21,407 0%
Invesco India Multicap Fund Growth 55.19 1.64% 417,812 15,114 3.75% 402,698 0.19% 401,953 0%
JM Flexicap Fund Growth 60.06 1.23% 454,743 6,489 1.45% 448,254 0% 448,254 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.21 0.74% 31,850 8,260 35.01% 23,590 0% 23,590 0%
Invesco India Equity Savings Fund Regular Growth 1.90 0.48% 14,365 2,578 21.87% 11,787 0% 11,787 0%
Invesco India ESG Equity Fund Regular Growth 8.61 1.97% 65,189 11,998 22.56% 53,191 0% 53,191 0%
JM Small Cap Fund Regular Growth 10.95 2.02% 82,900 0 0% 82,900 31.80% 62,900 8.64%
Invesco India Manufacturing Fund Regular Growth 9.07 1.31% 68,645 1,952 2.93% 66,693 0% 66,693 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.69 0.20% 20,382 0 0% 20,382 0% 20,382 0%
Aditya Birla Sun Life Small Cap Fund Growth 32.26 0.80% 244,223 150,000 159.20% 94,223 56.46% 60,223 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth 61.94 0.56% 468,929 0 0% 468,929 0% 468,929 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.68 1.37% 35,447 0 0% 35,447 0% 35,447 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.07 0.28% 534 0 0% 534 0% 534 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.94 0.91% 7,089 0 0% 7,089 0% 7,089 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 13.85 0.26% 104,876 0 0% 104,876 1.71% 103,114 0%
Axis Value Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 33.03 1.22% 250,030 -54,601 -17.92% 304,631 -7.69% 330,000 0%
Franklin India Smaller Companies Fund Growth - -% - - -% - -% 0 -100%
PGIM India Balanced Advantage Fund Regular Growth 3.12 0.34% 23,650 0 0% 23,650 0% 23,650 0%
PGIM India Small Cap Fund Regular Growth 25.99 2.03% 196,774 7,336 3.87% 189,438 3.43% 183,154 0%
SBI Multicap Fund Regular Growth 265.95 1.51% 2,013,502 -526,761 -20.74% 2,540,263 -2.67% 2,609,953 -6.75%
PGIM India Retirement Fund Regular Growth 0.89 1.34% 6,734 0 0% 6,734 0% 6,734 0%
PGIM India Multi Cap Fund Regular Growth 2.09 0.65% 15,840 0 0% 15,840 0% 15,840 0%
DSP Focus Fund Growth 53.77 2.38% 407,094 0 0% 407,094 0% 407,094 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.06 0.28% 15,577 0 0% 15,577 0% 15,577 0%
Baroda BNP Paribas India Consumption Regular Growth 17.70 1.37% 134,000 0 0% 134,000 0% 134,000 0%
Bank of India Small Cap Fund Regular Growth 17.83 1.28% 135,000 0 0% 135,000 0% 135,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 16.51 1.50% 125,000 0 0% 125,000 0% 125,000 0%
Groww ELSS Tax Saver Growth 0.83 1.95% 6,287 0 0% 6,287 90.86% 3,294 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 453 11 2.49% 442 3.03% 429 8.88%
Bank of India Business Cycle Fund Regular Growth 4.89 1.03% 37,000 0 0% 37,000 0% 37,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 14.82 0.48% 112,186 -10,276 -8.39% 122,462 0% 122,462 -0.26%
Samco Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 58 4 7.41% 54 3.85% 52 8.33%
Baroda BNP Paribas Multi Cap Fund Regular Growth 50.09 2.09% 379,226 0 0% 379,226 0% 379,226 0%
Aditya Birla Sun Life India GenNext Fund Growth 35.30 0.67% 267,271 25,000 10.32% 242,271 22.53% 197,727 0%
Invesco India ELSS Tax Saver Fund Growth 44.25 1.78% 335,040 80,850 31.81% 254,190 51.77% 167,488 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.47 1.90% 117,132 0 0% 117,132 0% 117,132 0%
Axis Small Cap Fund Regular Growth 267.09 1.27% 2,022,118 0 0% 2,022,118 0% 2,022,118 -1.08%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 112,564 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 121.80 2.29% 922,148 119,634 14.91% 802,514 3.64% 774,293 8.56%
Mahindra Manulife Consumption Fund Regular Growth 5.38 1.30% 40,702 0 0% 40,702 28.39% 31,702 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.12 0.46% 8,500 0 0% 8,500 0% 8,500 0%
Axis Multicap Fund Regular Growth - -% - - -% 0 -100% 46 -99.98%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 61,246 -5.29%
Bandhan Midcap Fund Regular Growth 0.74 0.05% 5,625 0 0% 5,625 -47.26% 10,666 -23.38%
Axis Business Cycles Fund Regular Growth - -% - - -% 0 -100% 17,500 -75.74%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 11.77 0.70% 89,078 4,316 5.09% 84,762 7.22% 79,051 9.60%
Baroda BNP Paribas Small Cap Fund Regular Growth 27.87 2.54% 210,985 0 0% 210,985 -1.79% 214,839 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 142,667 0%
Baroda BNP Paribas Innovation Fund Regular Growth 20.90 2.23% 158,200 0 0% 158,200 0% 158,200 0%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 12,885 0%
Baroda BNP Paribas Retirement Fund Regular Growth 3.83 1.16% 29,000 0 0% 29,000 0% 29,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 62 2 3.33% 60 3.45% 58 3.57%
Groww Multicap Fund Regular Growth 1.50 2.10% 11,390 2,629 30.01% 8,761 100% - -%
Canara Robeco Emerging Equities Growth 50.95 0.24% 385,706 128,605 50.02% 257,101 100% - -%
LIC MF Small Cap Fund Regular Growth 3.85 0.89% 29,158 29,158 100% - -% - -%
Total: 11,532,346 -734 11,533,080 11,485,601