1150.65 0.45 (0.04%)

34.56% Fall from 52W High

73,808 NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MF Jul-2024 Jun-2024 May-2024
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 %
ICICI Prudential Multicap Fund Growth 54.11 0.39% 381,552 -65,761 -14.70% 447,313 -18.55% 549,170 0%
Kotak Small Cap Growth 368.25 2.10% 2,596,496 0 0% 2,596,496 0.97% 2,571,495 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 365,632 -35.09%
Axis Conservative Hybrid Fund Growth 1.92 0.62% 13,544 -4,247 -23.87% 20,000 0% 20,000 0%
Axis Multi Asset Allocation Fund Growth 16.88 1.31% 119,048 -18,000 -13.13% 137,048 0% 137,048 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.18 1.21% 100,000 0 0% 100,000 52.06% 65,763 12.47%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 27.34 1.12% 192,775 0 0% 192,775 0% 192,775 0%
Axis Equity Savings Fund Regular Plan Growth 1.92 0.20% 13,515 0 0% 13,515 0% 13,515 -32.04%
Axis Children's Regular Lock in Growth 9.08 1.00% 64,040 -51,794 -44.71% 115,834 0% 115,834 0%
Groww ELSS Tax Saver Growth 0.52 1.06% 3,682 0 0% 3,682 0% 3,682 0%
Axis Flexi Cap Fund Regular Growth 130.61 1.00% 920,954 0 0% 920,954 0% 920,954 0%
Kotak Balanced Advantage Fund Regular Growth 71.34 0.42% 502,995 0 0% 502,995 0% 502,995 0%
Axis Aggresive Hybrid Fund Regular Growth 18.02 1.07% 127,053 -109,725 -46.34% 236,778 0% 236,778 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.61 0.94% 25,432 -14,568 -36.42% 40,000 0% 40,000 0%
Axis Value Fund Regular Growth 7.27 1.06% 51,250 -27,843 -35.20% 79,093 0% 79,093 0%
Axis Multicap Fund Regular Growth 104.01 1.65% 733,370 0 0% 733,370 0% 733,370 0%
Kotak Manufacture in India Fund Regular Growth 32.10 1.28% 226,347 0 0% 226,347 0% 226,347 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 55.89 1.72% 394,073 -30,000 -7.07% 424,073 -16.60% 508,469 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 7.46 0.55% 52,590 3,384 6.88% 49,206 0.39% 49,017 4.00%
Quantum Small Cap Fund Regular Growth 1.73 2.44% 12,233 492 4.19% 11,741 4.43% 11,243 20.43%
Axis India Manufacturing Fund Regular Growth 81.20 1.29% 572,536 0 0% 572,536 41.07% 405,866 28.72%
Groww Value Fund Regular Growth 0.36 1.07% 2,520 0 0% 2,520 0% 2,520 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 35,909 -64.59%
Axis Small Cap Fund Regular Growth 163.75 0.70% 1,154,559 0 0% 1,154,559 0% 1,154,559 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 286 26 10% 260 11.59% 233 9.39%
Bandhan Infrastructure Fund Growth 0 -% 0 -22,514 -100% 22,514 100% - -%
Bandhan Hybrid Equity Fund Regular Plan Growth 5.17 0.68% 36,454 11,538 46.31% 24,916 100% - -%
JM Small Cap Fund Regular Growth 7.62 1.68% 53,750 0 0% 53,750 100% - -%
DSP Equity Opportunities Fund Growth 72.70 0.52% 512,630 0 0% 512,630 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 84.00 1.57% 592,307 0 0% 592,307 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 90.71 0.53% 639,607 0 0% 639,607 100% - -%
DSP Small Cap Fund Regular Plan Growth 235.89 1.47% 1,663,218 0 0% 1,663,218 100% - -%
Kotak Business Cycle Fund Regular Growth 14.18 0.53% 100,002 0 0% 100,002 100% - -%
Mirae Asset Multicap Fund Regular Growth 0 -% 0 -166,670 -100% 166,670 100% - -%
SBI Automotive Opportunities Fund Regular Growth 99.28 1.51% 700,000 200,510 40.14% 499,490 100% - -%
LIC MF Aggressive Hybrid Fund Growth 6.32 1.15% 44,595 44,595 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.57 0.51% 4,000 4,000 100% - -% - -%
PGIM India Small Cap Fund Regular Growth 18.45 1.20% 130,104 130,104 100% - -% - -%
Bandhan Transportation and Logistics Fund Regular Growth 4.25 0.72% 30,000 30,000 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 8.67 1.29% 61,111 61,111 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 48 48 100% - -% - -%
Total: 12,828,676 -25,314 12,856,199 8,942,267