1261.15 25.20 (2.04%)

New 52W Low in past week

10,357 NSE+BSE Volume

NSE 08 Apr, 2025 3:31 PM (IST)

MF Jan-2024 Dec-2023 Nov-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 %
Nippon India Small Cap Fund - Growth 47.34 0.10% 197,316 0 0% 197,316 0% 197,316 0%
Canara Robeco Small Cap Fund Regular Growth 86.25 0.90% 359,510 0 0% 359,510 0% 359,510 0%
Invesco India Infrastructure Fund Growth 14.94 1.74% 62,277 0 0% 62,277 0% 62,277 0%
Invesco India Multicap Fund Growth 26.61 0.85% 110,926 -22,163 -16.65% 133,089 0% 133,089 0%
HSBC Small Cap Fund Fund Regular Growth 93.84 0.67% 391,165 0 0% 391,165 0% 391,165 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.20 0.55% 30,000 0 0% 30,000 0% 30,000 0%
Invesco India Flexi Cap Fund Regular Growth 5.47 0.40% 22,805 0 0% 22,805 0.29% 22,738 5.49%
HSBC Multi Cap Fund Regular Growth 14.15 0.57% 59,000 0 0% 59,000 0% 59,000 0%
HDFC Multi - Asset Growth 13.13 0.55% 54,719 0 0% 54,719 0% 54,719 0%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -8,106 -100% 8,106 -43.92% 14,455 0%
Invesco India Smallcap Fund Regular Growth 41.91 1.15% 174,714 0 0% 174,714 0% 174,714 0%
Kotak Small Cap Growth 177.93 1.23% 741,693 0 0% 741,693 0% 741,693 0%
DSP Small Cap Fund Regular Plan Growth 152.74 1.10% 636,701 0 0% 636,701 0% 636,701 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 20.39 1.38% 85,000 0 0% 85,000 0% 85,000 0%
Kotak Multicap Fund Regular Growth 8.91 0.10% 37,131 -291,559 -88.70% 328,690 0% 328,690 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 43.69 0.79% 182,136 -3,109 -1.68% 185,245 0% 185,245 -10.05%
ICICI Prudential Multicap Fund Growth 69.10 0.64% 288,046 0 0% 288,046 0% 288,046 0%
Aditya Birla Sun Life Small Cap Fund Growth 55.62 1.01% 231,855 0 0% 231,855 0% 231,855 0%
ICICI Prudential Smallcap Fund Growth 204.95 2.75% 854,305 0 0% 854,305 0% 854,305 0%
Edelweiss Small Cap Fund Regular Growth 31.06 0.98% 129,483 0 0% 129,483 0% 129,483 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 25.06 1.13% 104,449 -1,882 -1.77% 106,331 0% 106,331 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 106,208 0%
ICICI Prudential ESG Fund Regular Growth 29.76 2.09% 124,047 0 0% 124,047 0% 124,047 0%
Aditya Birla Sun Life ESG Fund Regular Growth 2.20 0.31% 9,172 0 0% 9,172 0% 9,172 0%
ICICI Prudential Flexicap Fund Regular Growth 100.28 0.73% 418,014 0 0% 418,014 1.07% 413,601 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 73.59 2.81% 306,772 0 0% 306,772 0% 306,772 -0.72%
Kotak Pioneer Fund Regular Growth 26.39 1.24% 110,000 0 0% 110,000 0% 110,000 0%
Axis Small Cap Fund Regular Growth 235.71 1.21% 982,517 0 0% 982,517 5.36% 932,517 0.20%
Axis Flexi Cap Fund Regular Growth 34.76 0.31% 144,899 0 0% 144,899 0% 144,899 0%
Axis Multicap Fund Regular Growth 43.84 0.90% 182,756 0 0% 182,756 0% 182,756 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 4.94 0.53% 20,575 -5,425 -20.87% 26,000 -41.33% 44,319 -1.51%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 62.12 0.84% 258,945 0 0% 258,945 0% 258,945 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.83 0.48% 15,967 2,159 15.64% 13,808 1.80% 13,564 11.62%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 70 6 9.38% 46 4.55% 35 9.38%
HSBC Large and Mid Cap Fund - IDCW 13.12 0.49% 54,700 -20,726 -27.48% 75,426 -29.64% 107,200 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 3.01 0.30% 12,548 0 0% 12,548 100% - -%
Axis India Manufacturing Fund Regular Growth 30.31 0.80% 126,358 91,209 259.49% 35,149 100% - -%
Total: 7,520,571 -259,596 7,780,149 7,840,367