1241.10 -20.05 (-1.59%)

New 52W Low in past week

9,768 NSE+BSE Volume

NSE 09 Apr, 2025 3:31 PM (IST)

MF Feb-2024 Jan-2024 Dec-2023
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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -182,136 -100% 182,136 -1.68% 185,245 0%
Kotak Small Cap Growth 198.99 1.40% 971,074 229,381 30.93% 741,693 0% 741,693 0%
HDFC Multi - Asset Growth 11.21 0.44% 54,719 0 0% 54,719 0% 54,719 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 41.95 0.57% 204,716 -54,229 -20.94% 258,945 0% 258,945 0%
Aditya Birla Sun Life Small Cap Fund Growth 20.76 0.39% 101,324 -130,531 -56.30% 231,855 0% 231,855 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 8,106 -43.92%
Invesco India Infrastructure Fund Growth 12.76 1.41% 62,277 0 0% 62,277 0% 62,277 0%
Invesco India Multicap Fund Growth 22.73 0.72% 110,926 0 0% 110,926 -16.65% 133,089 0%
Nippon India Small Cap Fund - Growth 40.43 0.09% 197,316 0 0% 197,316 0% 197,316 0%
HSBC Small Cap Fund Fund Regular Growth 80.16 0.58% 391,165 0 0% 391,165 0% 391,165 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 17.42 1.13% 85,000 0 0% 85,000 0% 85,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.15 0.46% 30,000 0 0% 30,000 0% 30,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0 -% 0 -20,575 -100% 20,575 -20.87% 26,000 -41.33%
Invesco India Smallcap Fund Regular Growth 35.80 0.97% 174,714 0 0% 174,714 0% 174,714 0%
Edelweiss Small Cap Fund Regular Growth 26.53 0.84% 129,483 0 0% 129,483 0% 129,483 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Kotak Pioneer Fund Regular Growth 34.42 1.57% 167,992 57,992 52.72% 110,000 0% 110,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 1.88 0.27% 9,172 0 0% 9,172 0% 9,172 0%
Kotak Multicap Fund Regular Growth 0 -% 0 -37,131 -100% 37,131 -88.70% 328,690 0%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -22,805 -100% 22,805 0% 22,805 0.29%
HSBC Multi Cap Fund Regular Growth 12.09 0.47% 59,000 0 0% 59,000 0% 59,000 0%
Canara Robeco Small Cap Fund Regular Growth 73.67 0.77% 359,510 0 0% 359,510 0% 359,510 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 76 0 0% 70 9.38% 46 4.55%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 2.57 0.23% 12,548 0 0% 12,548 0% 12,548 100%
ICICI Prudential Multicap Fund Growth 62.10 0.56% 303,046 15,000 5.21% 288,046 0% 288,046 0%
DSP Small Cap Fund Regular Plan Growth 130.47 0.95% 636,701 0 0% 636,701 0% 636,701 0%
ICICI Prudential Smallcap Fund Growth 176.77 2.38% 862,662 8,357 0.98% 854,305 0% 854,305 0%
Axis Flexi Cap Fund Regular Growth 29.69 0.26% 144,899 0 0% 144,899 0% 144,899 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 21.40 0.96% 104,449 0 0% 104,449 -1.77% 106,331 0%
ICICI Prudential ESG Fund Regular Growth 25.42 1.76% 124,047 0 0% 124,047 0% 124,047 0%
ICICI Prudential Flexicap Fund Regular Growth 91.88 0.65% 448,377 30,363 7.26% 418,014 0% 418,014 1.07%
Axis Multicap Fund Regular Growth 37.45 0.74% 182,756 0 0% 182,756 0% 182,756 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 62.86 2.34% 306,772 0 0% 306,772 0% 306,772 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.56 0.41% 17,368 1,401 8.77% 15,967 15.64% 13,808 1.80%
Axis Small Cap Fund Regular Growth 201.33 1.03% 982,517 0 0% 982,517 0% 982,517 5.36%
Axis India Manufacturing Fund Regular Growth 25.30 0.62% 123,452 -2,906 -2.30% 126,358 259.49% 35,149 100%
HSBC Large and Mid Cap Fund - IDCW 11.21 0.41% 54,700 0 0% 54,700 -27.48% 75,426 -29.64%
ICICI Prudential ELSS Tax Saver Fund Growth 4.93 0.04% 24,046 24,046 100% - -% - -%
Total: 7,436,804 -83,773 7,520,571 7,780,149