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 Mar-2023 Feb-2023 Jan-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 39.51 0.16% 197,316 0 0% 197,316 0% 197,316 0%
DSP Small Cap Fund Regular Plan Growth 111.32 1.25% 556,007 0 0% 556,007 0% 556,007 4.92%
Invesco India Infrastructure Fund Growth 12.47 2.70% 62,277 0 0% 62,277 0% 62,277 0%
Invesco India Multicap Fund Growth 26.65 1.13% 133,089 0 0% 133,089 29.72% 102,599 0%
Axis Small Cap Fund Regular Growth 186.34 1.61% 930,700 0 0% 930,700 9.20% 852,283 0.19%
Invesco India Smallcap Fund Regular Growth 34.98 2.47% 174,714 0 0% 174,714 0% 174,714 0%
Canara Robeco Small Cap Fund Regular Growth 71.68 1.40% 358,000 0 0% 358,000 0% 358,000 0%
Axis Multicap Fund Regular Growth 36.59 0.87% 182,756 0 0% 182,756 0% 182,756 0%
Invesco India Flexi Cap Fund Regular Growth 8.26 0.90% 41,275 -8,630 -17.29% 49,905 33.35% 37,424 0%
Invesco India Balanced Advantage Fund Growth 5.38 0.89% 26,874 0 0% 26,874 0% 26,874 -26.26%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth 29.01 0.29% 144,899 0 0% 144,899 -1.58% 147,226 -0.85%
Invesco India Equity Savings Fund Regular Growth 0.78 0.61% 3,919 0 0% 3,919 0% 3,919 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 46.75 0.97% 233,514 -67,392 -22.40% 300,906 0% 300,906 0%
ICICI Prudential Multicap Fund Growth 57.67 0.83% 288,046 0 0% 288,046 0% 288,046 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 62.08 0.89% 310,056 -533 -0.17% 310,589 0% 310,589 0%
ICICI Prudential Smallcap Fund Growth 174.97 3.67% 873,867 -6,109 -0.69% 879,976 0% 879,976 0%
Bank of India Manufacturing & Infra Growth 1.34 1.50% 6,702 -3,466 -34.09% 10,168 0% 10,168 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.16 0.76% 35,768 0 0% 35,768 0% 35,768 0%
Bank of India Small Cap Fund Regular Growth 8.03 1.88% 40,096 0 0% 40,096 0% 40,096 0%
Edelweiss Small Cap Fund Regular Growth 7.07 0.47% 35,294 0 0% 35,294 0% 35,294 0%
Bank of India Flexi Cap Fund Regular Growth 2.00 0.59% 10,000 -2,000 -16.67% 12,000 -25% 16,000 0%
ICICI Prudential ESG Fund Regular Growth 24.84 2.04% 124,047 0 0% 124,047 0% 124,047 0%
Aditya Birla Sun Life ESG Fund Regular Growth 5.60 0.70% 27,983 0 0% 27,983 0% 27,983 0%
ICICI Prudential Flexicap Fund Regular Growth 89.57 0.83% 447,350 0 0% 447,350 0% 447,350 0%
PGIM India Small Cap Fund Regular Growth 5.31 0.26% 26,500 -31,550 -54.35% 58,050 -37.31% 92,600 -7.40%
HDFC Multi - Asset Growth 16.31 0.97% 81,472 0 0% 81,472 0% 81,472 0%
Aditya Birla Sun Life Small Cap Fund Growth 49.86 1.74% 249,013 -19,026 -7.10% 268,039 0% 268,039 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.85 0.41% 4,235 -2,565 -37.72% 6,800 0% 6,800 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 391,165 0%
HDFC Small Cap Fund Growth 25.64 0.17% 128,059 0 0% 128,059 0% 128,059 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 20.02 2.42% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 22.35 1.20% 111,642 -1,538 -1.36% 113,180 -0.05% 113,233 0%
Kotak Multicap Fund Regular Growth 51.57 1.32% 257,571 0 0% 257,571 0% 257,571 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 59.83 2.44% 298,807 33,831 12.77% 264,976 3.92% 254,976 8.15%
Kotak Small Cap Growth 134.53 1.55% 671,920 0 0% 671,920 0% 671,920 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 17.02 2.26% 85,000 0 0% 85,000 0% 85,000 0%
Kotak Pioneer Fund Regular Growth 23.03 1.44% 115,000 0 0% 115,000 0% 115,000 -8%
HSBC Multi Cap Fund Regular Growth 11.81 0.94% 59,000 13,000 28.26% 46,000 100% - -%
Total: 7,432,768 -95,978 7,528,746 7,783,453