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 Oct-2023 Sep-2023 Aug-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 43.67 0.12% 197,316 0 0% 197,316 0% 197,316 0%
Invesco India Balanced Advantage Fund Growth 3.20 0.51% 14,455 0 0% 14,455 0% 14,455 -25.94%
Invesco India Infrastructure Fund Growth 13.78 2.23% 62,277 0 0% 62,277 0% 62,277 0%
Invesco India Multicap Fund Growth 29.46 1.10% 133,089 0 0% 133,089 0% 133,089 0%
Invesco India Smallcap Fund Regular Growth 38.67 1.35% 174,714 0 0% 174,714 0% 174,714 0%
Invesco India Flexi Cap Fund Regular Growth 4.77 0.43% 21,555 0 0% 21,555 12.10% 19,229 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 45.58 0.92% 205,938 0 0% 205,938 -10.83% 230,938 0%
Aditya Birla Sun Life Small Cap Fund Growth 51.32 1.12% 231,855 0 0% 231,855 0% 231,855 0%
Axis Small Cap Fund Regular Growth 206.00 1.26% 930,700 0 0% 930,700 0% 930,700 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.64 0.58% 30,000 -5,768 -16.13% 35,768 0% 35,768 0%
Axis Flexi Cap Fund Regular Growth 32.07 0.30% 144,899 0 0% 144,899 0% 144,899 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -15,413 -100% 15,413 -54.72% 34,042 0%
Canara Robeco Small Cap Fund Regular Growth 79.57 1.01% 359,510 0 0% 359,510 0% 359,510 0.42%
Edelweiss Small Cap Fund Regular Growth 28.66 1.16% 129,483 0 0% 129,483 0% 129,483 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 23.51 0.15% 106,208 0 0% 106,208 0% 106,208 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 11,500 0%
Aditya Birla Sun Life ESG Fund Regular Growth 2.03 0.29% 9,172 0 0% 9,172 0% 9,172 0%
Axis Multicap Fund Regular Growth 40.45 0.95% 182,756 0 0% 182,756 0% 182,756 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.69 0.58% 12,152 1,979 19.45% 10,173 19.80% 8,492 65.12%
HDFC Multi - Asset Growth 12.11 0.61% 54,719 -1,886 -3.33% 56,605 -12.92% 65,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 9.96 1.12% 45,000 -15,000 -25% 60,000 -40% 100,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 57.31 0.83% 258,945 0 0% 258,945 -16.18% 308,945 -0.19%
ICICI Prudential Multicap Fund Growth 63.75 0.73% 288,046 0 0% 288,046 0% 288,046 0%
Kotak Small Cap Growth 164.16 1.35% 741,693 11,630 1.59% 730,063 2.10% 715,063 0%
DSP Small Cap Fund Regular Plan Growth 140.92 1.19% 636,701 0 0% 636,701 0% 636,701 0%
ICICI Prudential Smallcap Fund Growth 189.09 3.15% 854,305 0 0% 854,305 -2.24% 873,867 0%
HSBC Small Cap Fund Fund Regular Growth 86.58 0.75% 391,165 0 0% 391,165 0% 391,165 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 18.81 1.65% 85,000 0 0% 85,000 0% 85,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 23.53 1.09% 106,331 0 0% 106,331 -4.43% 111,254 -0.34%
ICICI Prudential ESG Fund Regular Growth 27.46 2.19% 124,047 0 0% 124,047 0% 124,047 0%
ICICI Prudential Flexicap Fund Regular Growth 91.54 0.76% 413,601 0 0% 413,601 5.16% 393,289 -11.28%
Kotak Multicap Fund Regular Growth 72.75 1.14% 328,690 0 0% 328,690 0% 328,690 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 68.39 2.81% 308,995 0 0% 308,995 -0.21% 309,635 3.62%
HSBC Multi Cap Fund Regular Growth 13.06 0.73% 59,000 0 0% 59,000 0% 59,000 0%
Kotak Pioneer Fund Regular Growth 24.35 1.35% 110,000 0 0% 110,000 0% 110,000 0%
HSBC Large and Mid Cap Fund - IDCW 23.73 1.03% 107,200 0 0% 107,200 0% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 28 28 100% - -% - -%
Total: 7,859,545 -24,430 7,883,975 7,916,105