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 Feb-2025 Jan-2025 Dec-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 %
LIC MF Aggressive Hybrid Fund Growth 9.06 1.93% 80,970 0 0% 80,970 0% 80,970 0%
LIC MF Midcap Fund Regular Growth 2.52 0.91% 22,523 0 0% 22,523 0% 22,523 0%
Quantum Small Cap Fund Regular Growth 0.73 0.74% 6,500 0 0% 6,500 0% 6,500 0%
JM Small Cap Fund Regular Growth - -% - - -% 0 -100% 48,000 -16.16%
Axis Conservative Hybrid Fund Growth 0.45 0.17% 4,053 0 0% 5,237 0% 10,110 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.19 1.12% 100,000 0 0% 100,000 0% 100,000 0%
Axis Equity Savings Fund Regular Plan Growth 0.53 0.06% 4,718 -8,797 -65.09% 13,515 0% 13,515 0%
Axis Children's Regular Lock in Growth 4.05 0.49% 36,237 -2,241 -5.82% 38,478 -22.99% 49,964 0%
Bandhan Hybrid Equity Fund Regular Plan Growth 5.79 0.77% 51,803 0 0% 51,803 13.37% 45,692 0%
Axis Flexi Cap Fund Regular Growth 103.02 0.93% 920,954 0 0% 920,954 0% 920,954 0%
Axis Aggresive Hybrid Fund Regular Growth 7.98 0.55% 71,304 -13,154 -15.57% 84,458 -12.54% 96,565 -3.88%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.58 0.51% 14,089 -860 -5.75% 14,949 -23.92% 19,649 0%
Bandhan Small Cap Fund Regular Growth 44.94 0.53% 401,747 26,253 6.99% 375,494 8.03% 347,594 0.87%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 39.59 0.73% 353,926 0 0% 353,926 0% 353,926 0%
Axis Value Fund Regular Growth 1.74 0.23% 15,560 0 0% 15,560 -57.29% 36,436 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 21.32 0.59% 190,575 0 0% 190,575 0% 190,575 0%
Axis India Manufacturing Fund Regular Growth 12.09 0.25% 108,090 0 0% 108,090 -56.16% 246,541 0%
SBI Small Cap Fund Regular Plan Growth 197.95 0.70% 1,769,628 0 0% 1,769,628 0% 1,769,628 0%
PGIM India Small Cap Fund Regular Growth 16.69 1.31% 149,242 -8,349 -5.30% 157,591 0% 157,591 0%
SBI Automotive Opportunities Fund Regular Growth 143.18 2.84% 1,280,000 0 0% 1,280,000 0% 1,280,000 -0.20%
PGIM India Multi Cap Fund Regular Growth 2.23 0.70% 19,945 0 0% 19,945 0% 19,945 0%
DSP Equity Opportunities Fund Growth - -% - - -% 512,630 0% 512,630 0%
ICICI Prudential Multicap Fund Growth 15.87 0.12% 141,893 -1,763 -1.23% 143,656 -37.42% 229,560 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 493,876 -14.12% 575,092 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 639,607 0% 639,607 0%
DSP Small Cap Fund Regular Plan Growth - -% - - -% 1,663,218 0% 1,663,218 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 21.90 0.80% 195,758 0 0% 195,758 -1.67% 199,073 0%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 3,682 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 21.56 1.14% 192,775 0 0% 192,775 0% 192,775 0%
ITI ELSS Tax Saver Fund Regular Growth 3.01 0.88% 26,906 0 0% 26,906 99.30% 13,500 0%
Kotak Manufacture in India Fund Regular Growth 25.32 1.24% 226,347 0 0% 226,347 0% 226,347 0%
Kotak Business Cycle Fund Regular Growth 11.19 0.48% 100,002 0 0% 100,002 0% 100,002 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 618 13 2.15% 605 2.37% 591 6.10%
ITI Large & Mid Cap Fund Regular Growth 4.03 0.56% 36,000 0 0% 36,000 0% 36,000 0%
Kotak Balanced Advantage Fund Regular Growth 56.27 0.36% 502,995 0 0% 502,995 0% 502,995 0%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 4,733 -57.70%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 80 5 6.67% 75 4.17% 72 4.35%
Navi Aggressive Hybrid Fund Regular Growth 3.83 3.46% 34,200 9,000 35.71% 25,200 55.56% 16,200 0%
Kotak Transportation & Logistics Fund Regular Growth 7.05 2.01% 63,000 0 0% 63,000 5% 60,000 100%
Kotak Small Cap Growth 303.76 2.11% 2,715,539 0 0% 2,715,539 4.58% 2,596,496 0%
Nippon India Multi Cap Fund - Growth 57.59 0.16% 514,801 0 0% 514,801 0% 514,801 0%
Nippon India Small Cap Fund - Growth 86.38 0.17% 772,201 0 0% 772,201 0% 772,201 0%
Axis Small Cap Fund Regular Growth 95.59 0.46% 854,559 0 0% 854,559 0% 854,559 0%
SBI Equity Savings Regular Growth 35.99 0.65% 321,750 0 0% 321,750 0% 321,750 0%
Axis Multicap Fund Regular Growth 44.82 0.71% 400,713 0 0% 400,713 -7.28% 432,168 -25.17%
Bandhan Transportation and Logistics Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 13.63 0.81% 121,878 5,904 5.09% 115,974 7.22% 108,160 5.31%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 18.27 1.41% 163,350 0 0% 163,350 0% 163,350 0%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -48,263 -100% 48,263 -6.50% 51,618 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 85 2 2.41% 83 3.75% 80 1.27%
Navi Flexi Cap Fund Regular Growth 3.13 1.38% 28,000 8,000 40% 20,000 100% - -%
Total: 13,015,314 -34,250 16,360,079 16,607,938