1318.85 23.55 (1.82%)

40.05% Fall from 52W High

221.4K NSE+BSE Volume

NSE 20 Mar, 2025 3:31 PM (IST)

MF Jun-2021 May-2021 Apr-2021
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 %
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% - -% 0 -100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.43 0.52% 3,788 0 0% 3,788 -48.02% 7,288 -20.66%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.40 0.99% 3,550 0 0% 3,550 0% 3,550 -34.25%
Invesco India Focused Fund Regular Growth 32.66 2.83% 289,729 0 0% 289,729 12.70% 257,077 9.12%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.56 0.46% 5,008 0 0% 5,008 0% 5,008 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 0 -% 0 -6,537 -100% 6,537 0% 6,537 0%
Kotak Pioneer Fund Regular Growth 0.18 0.01% 1,581 0 0% 1,581 0% 1,581 0%
Invesco India Smallcap Fund Regular Growth 29.45 2.67% 261,230 0 0% 261,230 0% 261,230 7.63%
HDFC Infrastructure Fund Growth 6.61 1.15% 58,668 0 0% 58,668 0% 58,668 0%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 0 -100% 53,105 0%
Invesco India Infrastructure Fund Growth 3.44 1.92% 30,508 6,074 24.86% 24,434 0% 24,434 0%
Invesco India Multicap Fund Growth 15.33 1.09% 136,037 15,929 13.26% 120,108 0% 120,108 3.94%
Nippon India Small Cap Fund - Growth 70.37 0.46% 624,264 0 0% 624,264 0% 624,264 110.18%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 0 -% 0 -474 -100% 474 0% 474 0%
HDFC Focused 30 Fund Growth 10.05 1.37% 89,181 0 0% 89,181 0% 89,181 0%
Invesco India Mid Cap Fund Growth 19.80 1.16% 175,632 32,368 22.59% 143,264 0% 143,264 1.51%
HDFC Dividend Yield Fund Regular Growth 0.37 0.02% 3,265 0 0% 3,265 0% 3,265 0%
HDFC Large and Mid Cap Fund Growth 0.37 0.01% 3,265 0 0% 3,265 0% 3,265 0%
Invesco India ELSS Tax Saver Fund Growth 19.65 1.15% 174,356 0 0% 174,356 11.36% 156,576 10.97%
Invesco India largecap Fund Growth 4.58 1.33% 40,616 0 0% 40,616 0% 40,616 0%
Kotak Debt Hybrid Growth - -% - - -% - -% 0 -100%
Kotak Small Cap Growth 14.08 0.30% 124,921 0 0% 124,921 0% 124,921 0%
Nippon India Growth Fund - Growth 40.40 0.39% 358,428 18,398 5.41% 340,030 0% 340,030 277.62%
PGIM India Midcap Opportunities Fund Regular Growth 40.96 2.10% 363,334 0 0% 363,334 5.83% 343,334 0%
Axis Small Cap Fund Regular Growth 39.75 0.66% 352,605 0 0% 352,605 0% 352,605 -55.76%
Invesco India Equity Savings Fund Regular Growth 0.58 0.42% 5,186 0 0% 5,186 35.72% 3,821 29.09%
PGIM India Flexi Cap Fund Regular Growth 27.15 1.98% 240,833 0 0% 240,833 3.21% 233,333 0%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -97,571 -100% 97,571 0% 97,571 0%
Invesco India ESG Equity Fund Regular Growth 16.56 2.47% 146,880 0 0% 146,880 16.70% 125,859 10.90%
UTI Small Cap Fund Regular Growth 18.42 1.24% 163,441 15,000 10.11% 148,441 25.33% 118,441 11.27%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 9,240 0%
UTI Infrastructure Fund Regular Plan Growth 0.19 0.01% 1,720 0 0% 1,720 0% 1,720 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Axis Multi Asset Allocation Fund Growth 10.50 1.03% 93,108 0 0% 93,108 0% 93,108 0%
Franklin India Smaller Companies Fund Growth - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth - -% - - -% 0 -100% 55,133 -41.79%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 10.85 0.55% 96,230 0 0% 96,230 0% 96,230 0%
UTI Children's Equity Fund Regular Plan Growth 2.76 0.55% 24,450 0 0% 24,450 0% 24,450 0%
PGIM India Balanced Advantage Fund Regular Growth 10.24 1.21% 90,833 0 0% 90,833 2.83% 88,333 0%
Axis Children's Regular Lock in Growth 9.96 1.60% 98,148 0 0% 98,148 100% 0 -100%
SBI Infrastructure Fund Regular Growth 0 -% 0 -43,472 -100% 43,472 0% 43,472 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 0 -% 0 -44,000 -100% 44,000 0% 44,000 -49.39%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 58.26 1.16% 530,264 0 0% 530,264 0% 530,264 0%
SBI Contra Fund Regular Growth 58.26 2.43% 530,264 0 0% 530,264 0% 530,264 0%
SBI Magnum Children's Benefit Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 0% 7,000 -59.76%
SBI Long Term Advantage Fund Series II Regular Growth 1.89 6.14% 16,763 0 0% 16,763 0% 16,763 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.88 5.00% 25,554 0 0% 25,554 0% 25,554 -18.37%
SBI Long Term Advantage Fund Series I Regular Growth 1.93 5.25% 17,128 0 0% 17,128 0% 17,128 -17.96%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.13 0.03% 10,046 0 0% 10,046 0% 10,046 0%
UTI Children's Hybrid Fund - Regular Plan 9.14 0.22% 81,080 -4,433 -5.18% 85,513 0% 85,513 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
SBI Small Cap Fund Regular Plan Growth 48.52 0.53% 444,444 0 0% 444,444 0% 444,444 0%
HDFC Multi - Asset Growth 6.99 0.77% 62,035 17,000 37.75% 45,035 0% 45,035 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 4.45 1.03% 39,470 0 0% 39,470 0% 39,470 54.97%
Axis Conservative Hybrid Fund Growth 1.32 0.49% 12,963 0 0% 12,963 100% 0 -100%
HDFC ELSS TaxSaver Growth 10.42 0.12% 92,451 92,451 100% - -% - -%
Bank of India Manufacturing & Infra Growth 0.11 0.21% 1,000 1,000 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 10.24 1.06% 90,833 90,833 100% - -% - -%
Total: 6,015,090 85,566 5,929,524 5,806,573