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 Jun-2023 May-2023 Apr-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 %
Axis Conservative Hybrid Fund Growth 2.61 0.59% 30,020 11,515 62.23% 18,505 0% 18,505 0%
Axis Multi Asset Allocation Fund Growth 19.18 1.32% 220,392 0 0% 220,392 0% 220,392 0%
Axis Small Cap Fund Regular Growth 97.39 0.68% 1,118,822 197,096 21.38% 921,726 0% 921,726 0%
Axis Children's Regular Lock in Growth 10.08 1.35% 115,834 46,062 66.02% 69,772 0% 69,772 0%
Axis Flexi Cap Fund Regular Growth 85.21 0.75% 978,879 172,732 21.43% 806,147 0% 806,147 -0.57%
Axis Aggresive Hybrid Fund Regular Growth 27.79 1.59% 319,225 57,577 22.01% 261,648 0% 261,648 0%
Axis Multicap Fund Regular Growth 63.98 1.46% 735,034 0 0% 735,034 0% 735,034 0%
Kotak Small Cap Growth 212.28 1.96% 2,438,783 0 0% 2,438,783 0% 2,438,783 0%
360 ONE Focused Equity Fund Regular Growth 0 -% 0 -551,446 -100% 551,446 0% 551,446 0%
ICICI Prudential Large & Mid Cap Fund Growth 13.77 0.16% 158,207 158,207 100% - -% - -%
ICICI Prudential Multicap Fund Growth 42.07 0.53% 483,275 483,275 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 12.05 0.37% 138,431 138,431 100% - -% - -%
ICICI Prudential Smallcap Fund Growth 86.15 1.42% 989,708 989,708 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 6.01 0.66% 69,093 69,093 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 9.70 0.49% 111,379 111,379 100% - -% - -%
Axis Value Fund Regular Growth 6.01 2.08% 69,093 69,093 100% - -% - -%
ICICI Prudential Transportation and Logistics Fund Regular Growth 25.75 1.03% 295,808 295,808 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 29.95 1.57% 344,100 344,100 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 0.70 0.72% 8,014 8,014 100% - -% - -%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 16.78 1.74% 192,775 192,775 100% - -% - -%
Groww Value Fund Regular Growth 0.07 0.72% 843 843 100% - -% - -%
Groww ELSS Tax Saver Growth 0.27 0.72% 3,156 3,156 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.14 0.39% 1,580 1,580 100% - -% - -%
Kotak Manufacture in India Fund Regular Growth 19.70 1.61% 226,347 226,347 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 43.78 0.29% 502,995 502,995 100% - -% - -%
Total: 9,551,793 3,528,340 6,023,453 6,023,453