4932.65 46.85 (0.96%)

New 52W High today

270.5K NSE+BSE Volume

NSE 28 Mar, 2025 3:31 PM (IST)

MF Apr-2020 Mar-2020 Feb-2020
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 %
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 480 0%
Sundaram Infrastructure Advantage Fund Regular Growth 15.11 3.97% 135,000 0 0% 135,000 0% 135,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 36.38 4.36% 325,000 0 0% 325,000 0% 325,000 -3.34%
HDFC Value Fund Growth 0 -% 0 -205,423 -100% 205,423 -42.01% 354,244 -29.75%
Axis Midcap Fund Growth 58.88 1.15% 526,000 -42,627 -7.50% 568,627 66.28% 341,966 20.84%
Axis Small Cap Fund Regular Growth 77.06 3.55% 688,441 0 0% 688,441 5.36% 653,441 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.90 1.37% 8,000 0 0% 8,000 0% 8,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.48% 27 4 17.39% 23 0% 23 4.55%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.31% 32 0 0% 32 18.52% 27 8%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.92% 159 0 0% 159 0% 159 5.30%
Principal Small Cap Fund Regular Growth 2.97 1.96% 26,536 2,590 10.82% 23,946 23.91% 19,326 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.06% 204 21 11.48% 183 27.97% 143 9.16%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.30 1.20% 2,658 135 5.35% 2,523 -4.21% 2,634 2.17%
LIC MF Small Cap Fund Regular Growth 2.06 2.12% 18,372 0 0% 18,372 0% 18,372 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 2.43 0.71% 21,700 0 0% 21,700 0% 21,700 0%
Canara Robeco Small Cap Fund Regular Growth 0 -% 0 -23,014 -100% 23,014 -37.82% 37,014 0%
Templeton India Value Fund Growth 0 -% 0 -72,240 -100% 72,240 -9.70% 80,000 0%
Templeton India Equity Income Fund Growth 14.20 2.03% 126,875 0 0% 126,875 0% 126,875 0%
LIC MF Value Fund Growth 2.24 2.38% 20,000 0 0% 20,000 0% 20,000 0%
Principal Midcap Fund Regular Growth 1.80 0.82% 16,110 0 0% 16,110 36.76% 11,780 53.39%
Sundaram Multi Cap Fund Growth 5.64 0.97% 50,377 0 0% 50,377 0% 50,377 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.69 0.86% 41,915 2,720 6.94% 39,195 0% 39,195 0%
Franklin India Opportunities Fund Growth 13.64 3.05% 121,898 0 0% 121,898 0% 121,898 0%
Franklin India Prima Fund Growth 117.89 1.95% 1,053,268 -139,208 -11.67% 1,192,476 0% 1,192,476 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 57.59 1.48% 514,500 14,500 2.90% 500,000 0% 500,000 0%
Sundaram Balanced Advantage Growth 0.94 0.65% 8,375 3,322 65.74% 5,053 82.09% 2,775 100%
Aditya Birla Sun Life Small Cap Fund Growth 44.77 2.71% 400,000 0 0% 400,000 33.33% 300,000 0.67%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.60 0.90% 23,189 -5,786 -19.97% 28,975 24.99% 23,181 0%
Edelweiss ELSS Tax saver Growth 0.95 0.90% 8,528 0 0% 8,528 -34.18% 12,956 0%
Edelweiss Small Cap Fund Regular Growth 11.80 2.79% 105,427 0 0% 105,427 0% 105,427 0%
Mirae Asset Focused Fund Regular Growth 68.59 2.65% 612,836 54,679 9.80% - -% 558,157 0%
Mirae Asset Large & Midcap Fund Growth 101.23 1.15% 904,375 17,975 2.03% - -% 886,400 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 36.20 1.14% 323,400 231 0.07% - -% 308,169 0%
Mirae Asset Midcap Fund Regular Growth 40.57 2.20% 362,441 57,098 18.70% 305,343 2.53% 297,809 33.64%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.54 1.24% 13,801 0 0% 13,801 0% 13,801 0%
Edelweiss Mid Cap Fund Growth 14.91 1.87% 133,175 0 0% 133,175 0% 133,175 0%
Edelweiss Flexi Cap Fund Regular Growth 3.46 0.71% 30,926 0 0% 30,926 0% 30,926 0%
ICICI Prudential MidCap Fund Growth 17.30 1.17% 154,583 0 0% 154,583 0% 154,583 -8.13%
SBI Small Cap Fund Regular Plan Growth 112.52 3.43% 1,005,235 0 0% 1,005,235 -2.16% 1,027,439 0%
ICICI Prudential BSE 500 ETF 0.05 0.06% 448 0 0% 448 33.33% 336 2.44%
Kotak Small Cap Growth 45.44 3.45% 405,941 0 0% 405,941 1.50% 399,941 11.29%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 32.77 2.79% 292,789 -9,595 -3.17% 302,384 17.62% 257,085 0%
Groww ELSS Tax Saver Growth 0.72 0.98% 6,442 0 0% - -% 6,442 783.68%
SBI Conservative Hybrid Fund Regular Growth 5.60 0.58% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Smallcap Fund Growth 19.14 1.95% 170,981 0 0% 170,981 43.65% 119,022 0.72%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -5,824 -100% 5,824 32.03% 4,411 0.25%
Bandhan Sterling Value Fund Regular Plan Growth 66.44 3.05% 593,594 0 0% 593,594 -0.24% 595,000 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 34,000 0%
Bandhan Infrastructure Fund Growth 21.81 4.56% 194,858 0 0% 194,858 0% 194,858 0%
Groww Aggressive Hybrid Fund Regular Growth 0.57 1.98% 5,077 0 0% 5,077 0% 5,077 0%
SBI Magnum Midcap Fund Regular Growth 80.70 2.74% 721,000 0 0% 721,000 0% 721,000 0%
ICICI Prudential Multicap Fund Growth 37.02 0.76% 330,715 41,324 14.28% 289,391 15.56% 250,434 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 10.10 1.47% 90,238 -6,000 -6.23% 96,238 -2.99% 99,205 -22.31%
Kotak Equity Opportunities Fund Growth 30.90 1.04% 276,058 33 0.01% 276,025 0.37% 275,000 7.05%
SBI Infrastructure Fund Regular Growth 16.26 4.20% 145,291 -28,000 -16.16% 173,291 -5.68% 183,719 27.83%
Bandhan Balanced Advantage Regular Growth 8.95 1.03% 80,000 257 0.32% 79,743 147.54% 32,214 7.38%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -241,157 -100% 241,157 0% 241,157 0%
ICICI Prudential Commodities Fund Regular Growth 0.33 1.25% 2,946 1,066 56.70% 1,880 0% 1,880 0%
SBI Contra Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Flexicap Fund Regular Growth 229.88 2.91% 2,053,813 0 0% 2,053,813 0% 2,053,813 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 75.12 3.06% 671,152 0 0% 671,152 -4.86% 705,472 0%
SBI Long Term Equity Fund Regular Growth 106.78 1.72% 954,004 0 0% 954,004 -0.93% 962,981 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.89 0.39% 43,699 13,699 45.66% 30,000 100% - -%
Kotak Emerging Equity Scheme Growth 9.44 0.16% 84,341 1,549 1.87% 82,792 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 15.01 0.47% 134,116 134,116 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 4.42 0.17% 39,504 39,504 100% - -% - -%
Total: 15,130,370 -394,051 13,750,253 15,107,975