4932.65 46.85 (0.96%)

New 52W High today

270.5K NSE+BSE Volume

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

MF Dec-2019 Nov-2019 Oct-2019
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 0.06 0.31% 480 0 0% 480 0% 480 100%
Sundaram Infrastructure Advantage Fund Regular Growth 15.78 2.98% 135,000 0 0% 135,000 0% 135,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 40.91 3.87% 350,000 -15,000 -4.11% 365,000 -6.22% 389,214 0%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.53% 103 13 14.44% 90 0% 90 0%
Principal Small Cap Fund Regular Growth 2.26 1.42% 19,326 -8,300 -30.04% 27,626 0% 27,626 0%
Bandhan Sterling Value Fund Regular Plan Growth 70.13 2.24% 600,000 0 0% 600,000 -0.83% 605,000 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.24% 25 -7 -21.88% 32 0% 32 0%
Sundaram Multi Cap Fund Growth 5.89 0.80% 50,377 -21,600 -30.01% 71,977 -17.39% 87,130 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.05% 109 2 1.87% 107 4.90% 102 0.99%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.93% 1,548 185 13.57% 1,363 7.24% 1,271 12.18%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 70.19 0.82% 600,477 -80,000 -11.76% 680,477 0% 680,477 0%
Canara Robeco Small Cap Fund Regular Growth 4.33 1.26% 37,014 -7,000 -15.90% 44,014 -32.30% 65,014 0%
HDFC Value Fund Growth 58.94 1.31% 504,261 0 0% 504,261 0% 504,261 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 16,418 -49.00%
Bandhan Infrastructure Fund Growth 22.78 3.01% 194,858 -25,142 -11.43% 220,000 -20.98% 278,401 0%
Nippon India Power & Infra Fund - Growth 16.36 1.29% 140,000 -60,000 -30% 200,000 -14.89% 235,000 -17.54%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.94 1.14% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential MidCap Fund Growth 19.67 1.05% 168,264 0 0% 168,264 0% 168,264 0%
ICICI Prudential BSE 500 ETF 0.03 0.05% 280 16 6.06% 264 6.45% 248 15.89%
ICICI Prudential Multicap Fund Growth 29.27 0.62% 250,434 0 0% 250,434 0% 250,434 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 17.48 1.87% 149,543 0 0% 149,543 -12.24% 170,404 0%
Kotak Equity Opportunities Fund Growth 30.03 1.03% 256,886 3,610 1.43% 253,276 0% 253,276 0.46%
Kotak Small Cap Growth 42.00 3.09% 359,368 0 0% 359,368 0.31% 358,252 3.96%
Axis Small Cap Fund Regular Growth 47.58 3.09% 407,079 0 0% 407,079 5.25% 386,782 24.25%
Aditya Birla Sun Life Infrastructure Plan A Growth 2.54 0.54% 21,700 0 0% 21,700 0% 21,700 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 31.00 2.13% 265,204 2,671 1.02% 262,533 0% 262,533 0%
ICICI Prudential Equity & Debt Fund Growth 58.44 0.25% 500,000 0 0% 500,000 -5.35% 528,281 0%
Mirae Asset Focused Fund Regular Growth 65.24 2.69% 558,157 152,235 37.50% 405,922 10.64% 366,888 16.98%
Franklin India Opportunities Fund Growth 14.25 2.51% 121,898 0 0% 121,898 0% 121,898 0%
Franklin India Prima Fund Growth 139.38 1.84% 1,192,476 0 0% 1,192,476 0% 1,192,476 -2.05%
ICICI Prudential Commodities Fund Regular Growth 0.22 1.31% 1,880 0 0% 1,880 649.00% 251 100%
Mirae Asset Large & Midcap Fund Growth 102.20 1.07% 874,400 48,829 5.91% 825,571 2.16% 808,116 8.51%
Templeton India Value Fund Growth 10.52 2.14% 90,000 0 0% 90,000 0% 90,000 -30.77%
Templeton India Equity Income Fund Growth 14.83 1.63% 126,875 0 0% 126,875 0% 126,875 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 36.02 1.17% 308,169 12,981 4.40% 295,188 12.04% 263,460 11.97%
ICICI Prudential Smallcap Fund Growth 13.81 1.73% 118,174 6,417 5.74% 111,757 5.69% 105,738 0%
Mirae Asset Midcap Fund Regular Growth 26.05 1.88% 222,844 52,256 30.63% 170,588 11.26% 153,325 17.42%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.61 1.43% 13,801 0 0% 13,801 0% 13,801 100%
ICICI Prudential Infrastructure Fund Growth 0 -% 0 -43,265 -100% 43,265 -35.82% 67,408 -13.57%
Aditya Birla Sun Life Small Cap Fund Growth 34.83 1.54% 298,000 0 0% 298,000 0% 298,000 0%
SBI Small Cap Fund Regular Plan Growth 125.94 3.99% 1,077,439 0 0% 1,077,439 0% 1,077,439 0%
Edelweiss ELSS Tax saver Growth 1.51 1.34% 12,956 0 0% 12,956 0% 12,956 0%
Edelweiss Small Cap Fund Regular Growth 12.32 2.75% 105,427 0 0% 105,427 0% 105,427 0%
SBI Magnum Midcap Fund Regular Growth 84.27 2.43% 721,000 0 0% 721,000 0% 721,000 0%
SBI Infrastructure Fund Regular Growth 16.80 3.42% 143,719 0 0% 143,719 0% 143,719 0%
SBI Contra Fund Regular Growth 48.72 3.58% 416,786 0 0% 416,786 0% 416,786 0%
SBI Flexicap Fund Regular Growth 240.06 2.83% 2,053,813 0 0% 2,053,813 0% 2,053,813 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 82.46 2.90% 705,472 0 0% 705,472 0% 705,472 0%
Edelweiss Flexi Cap Fund Regular Growth 3.61 0.70% 30,926 0 0% 30,926 0% 30,926 0%
Edelweiss Mid Cap Fund Growth 15.57 1.67% 133,175 0 0% 133,175 0% 133,175 0%
SBI Long Term Equity Fund Regular Growth 112.56 1.53% 962,981 0 0% 962,981 0% 962,981 0%
Groww ELSS Tax Saver Growth 0.09 0.10% 729 0 0% 729 0% 729 0%
Groww Aggressive Hybrid Fund Regular Growth 0.59 1.74% 5,077 0 0% 5,077 0% 5,077 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.70 0.88% 23,119 8,790 61.34% 14,329 100% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.39% 21 21 100% - -% - -%
LIC MF Small Cap Fund Regular Growth 2.15 1.64% 18,372 18,372 100% - -% - -%
LIC MF Value Fund Growth 2.34 1.86% 20,000 20,000 100% - -% - -%
Total: 15,378,022 66,084 15,311,938 15,411,426