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 Oct-2024 Sep-2024 Aug-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 %
DSP Equity Opportunities Fund Growth 77.93 0.56% 512,630 0 0% 512,630 0% 512,630 0%
LIC MF Aggressive Hybrid Fund Growth 12.31 2.30% 80,970 41,313 104.18% 39,657 -11.07% 44,595 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 87.47 1.62% 575,353 -16,954 -2.86% 592,307 0% 592,307 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 97.24 0.58% 639,607 0 0% 639,607 0% 639,607 0%
DSP Small Cap Fund Regular Plan Growth 252.85 1.57% 1,663,218 0 0% 1,663,218 0% 1,663,218 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.20 1.26% 100,000 0 0% 100,000 0% 100,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.78 1.63% 11,700 0 0% 11,700 0% 11,700 192.50%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 14.77 0.89% 97,175 22,841 30.73% 74,334 30.19% 57,098 8.57%
Quantum Small Cap Fund Regular Growth 0.98 1.08% 6,465 -1,100 -14.54% 7,565 -32.39% 11,189 -8.53%
TrustMF Flexi Cap Fund Regular Growth 7.85 1.01% 51,618 0 0% 51,618 0% 51,618 -15.53%
JM Small Cap Fund Regular Growth 8.70 1.50% 57,250 3,500 6.51% 53,750 -8.51% 58,750 9.30%
SBI Automotive Opportunities Fund Regular Growth 194.99 3.25% 1,282,625 482,625 60.33% 800,000 0% 800,000 14.29%
Axis Small Cap Fund Regular Growth 129.91 0.54% 854,559 0 0% 854,559 -25.98% 1,154,559 0%
PGIM India Small Cap Fund Regular Growth 23.96 1.53% 157,591 0 0% 157,591 0% 157,591 21.13%
Kotak Manufacture in India Fund Regular Growth 34.41 1.41% 226,347 0 0% 226,347 0% 226,347 0%
Kotak Business Cycle Fund Regular Growth 15.20 0.58% 100,002 0 0% 100,002 0% 100,002 0%
ICICI Prudential Multicap Fund Growth 34.90 0.25% 229,560 0 0% 229,560 0% 229,560 -39.84%
Kotak Small Cap Growth 394.73 2.24% 2,596,496 0 0% 2,596,496 0% 2,596,496 0%
Axis Conservative Hybrid Fund Growth - -% - - -% 13,544 0% 13,544 0%
Axis Multi Asset Allocation Fund Growth 6.38 0.50% 41,956 -33,470 -44.37% 75,426 -4.58% 79,048 -33.60%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 29.31 1.24% 192,775 0 0% 192,775 0% 192,775 0%
Axis Equity Savings Fund Regular Plan Growth 2.05 0.20% 13,515 0 0% 13,515 0% 13,515 0%
Groww Value Fund Regular Growth - -% - - -% 0 -100% 2,520 0%
Axis Children's Regular Lock in Growth 7.86 0.88% 51,686 -12,354 -19.29% 64,040 0% 64,040 0%
Bandhan Hybrid Equity Fund Regular Plan Growth 6.95 0.88% 45,692 0 0% 45,692 25.34% 36,454 0%
Groww ELSS Tax Saver Growth 0.56 1.14% 3,682 0 0% 3,682 0% 3,682 0%
Axis Flexi Cap Fund Regular Growth 140.01 1.11% 920,954 0 0% 920,954 0% 920,954 0%
Kotak Balanced Advantage Fund Regular Growth 76.47 0.46% 502,995 0 0% 502,995 0% 502,995 0%
Axis Aggresive Hybrid Fund Regular Growth 15.74 0.97% 103,558 -23,495 -18.49% 127,053 0% 127,053 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.10 0.80% 20,389 -5,043 -19.83% 25,432 0% 25,432 0%
Axis Value Fund Regular Growth 5.54 0.74% 36,436 -14,814 -28.91% 51,250 0% 51,250 0%
Axis Multicap Fund Regular Growth 87.80 1.34% 577,555 -79,548 -12.11% 657,103 0% 657,103 -10.40%
ICICI Prudential Transportation and Logistics Fund Regular Growth 34.82 1.17% 229,073 0 0% 229,073 0% 229,073 -41.87%
Bandhan Transportation and Logistics Fund Regular Growth 7.50 1.39% 49,356 19,356 64.52% 30,000 0% 30,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 533 126 30.96% 407 33.01% 306 6.99%
Axis India Manufacturing Fund Regular Growth 37.48 0.62% 246,541 -250,331 -50.38% 496,872 0% 496,872 -13.22%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 75 15 25% 60 20% 50 4.17%
ITI ELSS Tax Saver Fund Regular Growth 2.05 0.53% 13,500 0 0% 13,500 100% - -%
ITI Large & Mid Cap Fund Regular Growth 5.47 0.70% 36,000 0 0% 36,000 100% - -%
LIC MF Midcap Fund Regular Growth 3.42 1.09% 22,523 22,523 100% - -% - -%
Nippon India Multi Cap Fund - Growth 78.26 0.20% 514,801 514,801 100% - -% - -%
Nippon India Small Cap Fund - Growth 117.39 0.19% 772,201 772,201 100% - -% - -%
SBI Small Cap Fund Regular Plan Growth 269.03 0.81% 1,769,628 1,769,628 100% - -% - -%
SBI Equity Savings Regular Growth 48.91 0.87% 321,750 321,750 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 51.64 0.59% 339,709 339,709 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 53.81 0.86% 353,926 353,926 100% - -% - -%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 24.83 1.58% 163,350 163,350 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 28.97 0.79% 190,575 190,575 100% - -% - -%
PGIM India Multi Cap Fund Regular Growth 3.03 0.93% 19,945 19,945 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 64 64 100% - -% - -%
Total: 16,797,909 4,601,139 12,210,314 12,453,933