5245.30 -16.70 (-0.32%)

New 52W High today

78,750 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Mar-2020 Feb-2020 Jan-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 %
Sundaram Infrastructure Advantage Fund Regular Growth 12.63 3.69% 135,000 0 0% 135,000 0% 135,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 30.41 4.16% 325,000 0 0% 325,000 -3.34% 336,214 -3.94%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -480 -100% 480 0% 480 0%
Axis Midcap Fund Growth 53.20 1.20% 568,627 226,661 66.28% 341,966 20.84% 283,000 100%
Axis Small Cap Fund Regular Growth 64.41 3.43% 688,441 35,000 5.36% 653,441 0% 653,441 60.52%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.37% 23 0 0% 23 4.55% 22 4.76%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.26% 32 5 18.52% 27 8% 25 0%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.86% 159 0 0% 159 5.30% 151 46.60%
Sundaram Multi Cap Fund Growth 4.71 0.91% 50,377 0 0% 50,377 0% 50,377 0%
Principal Small Cap Fund Regular Growth 2.24 1.67% 23,946 4,620 23.91% 19,326 0% 19,326 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 2.15 0.74% 23,014 -14,000 -37.82% 37,014 0% 37,014 0%
HDFC Value Fund Growth 19.22 0.65% 205,423 -148,821 -42.01% 354,244 -29.75% 504,261 0%
Nippon India Power & Infra Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.75 1.28% 8,000 0 0% 8,000 0% 8,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.71 1.10% 28,975 5,794 24.99% 23,181 0% 23,181 0.27%
SBI Small Cap Fund Regular Plan Growth 94.04 3.48% 1,005,235 -22,204 -2.16% 1,027,439 0% 1,027,439 -4.64%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.06% 183 40 27.97% 143 9.16% 131 20.18%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.24 1.13% 2,523 -111 -4.21% 2,634 2.17% 2,578 66.54%
LIC MF Small Cap Fund Regular Growth 1.72 1.97% 18,372 0 0% 18,372 0% 18,372 0%
Kotak Small Cap Growth 37.98 3.25% 405,941 6,000 1.50% 399,941 11.29% 359,368 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 2.03 0.67% 21,700 0 0% 21,700 0% 21,700 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 28.29 2.63% 302,384 45,299 17.62% 257,085 0% 257,085 -3.06%
ICICI Prudential Equity & Debt Fund Growth 22.56 0.14% 241,157 0 0% 241,157 0% 241,157 -51.77%
Mirae Asset Focused Fund Regular Growth - -% - - -% 558,157 0% 558,157 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 46.78 1.37% 500,000 0 0% 500,000 0% 500,000 100%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 886,400 0% 886,400 1.37%
SBI Conservative Hybrid Fund Regular Growth 4.68 0.49% 50,000 0 0% 50,000 0% 50,000 100%
Templeton India Value Fund Growth 6.76 2.11% 72,240 -7,760 -9.70% 80,000 0% 80,000 -11.11%
Templeton India Equity Income Fund Growth 11.87 1.86% 126,875 0 0% 126,875 0% 126,875 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 308,169 0% 308,169 0%
LIC MF Value Fund Growth 1.87 2.31% 20,000 0 0% 20,000 0% 20,000 0%
Mirae Asset Midcap Fund Regular Growth 28.57 1.79% 305,343 7,534 2.53% 297,809 33.64% 222,844 0%
Aditya Birla Sun Life Small Cap Fund Growth 37.42 2.56% 400,000 100,000 33.33% 300,000 0.67% 298,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.54 0.31% 5,824 1,413 32.03% 4,411 0.25% 4,400 100%
Bandhan Sterling Value Fund Regular Plan Growth 55.53 2.92% 593,594 -1,406 -0.24% 595,000 0% 595,000 -0.83%
ICICI Prudential MidCap Fund Growth 14.46 1.10% 154,583 0 0% 154,583 -8.13% 168,264 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.67 0.68% 39,195 0 0% 39,195 0% 39,195 100%
Edelweiss ELSS Tax saver Growth 0.80 0.86% 8,528 -4,428 -34.18% 12,956 0% 12,956 0%
Bandhan Large Cap Fund Growth 0 -% 0 -34,000 -100% 34,000 0% 34,000 100%
Edelweiss Small Cap Fund Regular Growth 9.86 2.62% 105,427 0 0% 105,427 0% 105,427 0%
SBI Magnum Midcap Fund Regular Growth 67.45 2.63% 721,000 0 0% 721,000 0% 721,000 0%
ICICI Prudential BSE 500 ETF 0.04 0.06% 448 112 33.33% 336 2.44% 328 17.14%
ICICI Prudential Multicap Fund Growth 27.07 0.65% 289,391 38,957 15.56% 250,434 0% 250,434 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 9.00 1.52% 96,238 -2,967 -2.99% 99,205 -22.31% 127,701 -14.61%
Kotak Equity Opportunities Fund Growth 25.82 1.00% 276,025 1,025 0.37% 275,000 7.05% 256,886 0%
SBI Infrastructure Fund Regular Growth 16.21 4.79% 173,291 -10,428 -5.68% 183,719 27.83% 143,719 0%
Franklin India Opportunities Fund Growth 11.40 2.91% 121,898 0 0% 121,898 0% 121,898 0%
Franklin India Prima Fund Growth 111.56 2.04% 1,192,476 0 0% 1,192,476 0% 1,192,476 0%
ICICI Prudential Commodities Fund Regular Growth 0.18 0.85% 1,880 0 0% 1,880 0% 1,880 0%
Groww ELSS Tax Saver Growth - -% - - -% 6,442 783.68% 729 0%
Bandhan Infrastructure Fund Growth 18.23 4.15% 194,858 0 0% 194,858 0% 194,858 0%
SBI Contra Fund Regular Growth - -% - - -% 0 -100% 177,798 -57.34%
SBI Flexicap Fund Regular Growth 192.14 2.94% 2,053,813 0 0% 2,053,813 0% 2,053,813 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 62.79 2.94% 671,152 -34,320 -4.86% 705,472 0% 705,472 0%
ICICI Prudential Smallcap Fund Growth 16.00 1.82% 170,981 51,959 43.65% 119,022 0.72% 118,174 0%
Edelweiss Flexi Cap Fund Regular Growth 2.89 0.68% 30,926 0 0% 30,926 0% 30,926 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.29 1.14% 13,801 0 0% 13,801 0% 13,801 0%
Edelweiss Mid Cap Fund Growth 12.46 1.79% 133,175 0 0% 133,175 0% 133,175 0%
SBI Long Term Equity Fund Regular Growth 89.25 1.66% 954,004 -8,977 -0.93% 962,981 0% 962,981 0%
Groww Aggressive Hybrid Fund Regular Growth 0.48 1.85% 5,077 0 0% 5,077 0% 5,077 0%
Bandhan Balanced Advantage Regular Growth 7.46 0.95% 79,743 47,529 147.54% 32,214 7.38% 30,000 100%
Principal Midcap Fund Regular Growth 1.51 0.77% 16,110 4,330 36.76% 11,780 53.39% - -%
Sundaram Balanced Advantage Growth 0.47 0.35% 5,053 2,278 82.09% 2,775 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.81 0.20% 30,000 30,000 100% - -% - -%
Kotak Emerging Equity Scheme Growth 7.75 0.15% 82,792 82,792 100% - -% - -%
Total: 13,750,253 401,446 15,107,975 15,231,135