4932.65 46.85 (0.96%)

New 52W High today

270.5K NSE+BSE Volume

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

MF May-2020 Apr-2020 Mar-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%
Sundaram Infrastructure Advantage Fund Regular Growth 15.77 4.26% 135,000 0 0% 135,000 0% 135,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 37.97 4.73% 325,000 0 0% 325,000 0% 325,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.51% 27 0 0% 27 17.39% 23 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.32% 32 0 0% 32 0% 32 18.52%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.99% 159 0 0% 159 0% 159 0%
Sundaram Multi Cap Fund Growth 5.89 1.04% 50,377 0 0% 50,377 0% 50,377 0%
Principal Small Cap Fund Regular Growth 3.10 2.05% 26,536 0 0% 26,536 10.82% 23,946 23.91%
HDFC Value Fund Growth - -% - - -% 0 -100% 205,423 -42.01%
Sundaram Balanced Advantage Growth 0.73 0.54% 6,233 -2,142 -25.58% 8,375 65.74% 5,053 82.09%
Principal Midcap Fund Regular Growth 1.88 0.87% 16,110 0 0% 16,110 0% 16,110 36.76%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 5,824 32.03%
Bandhan Sterling Value Fund Regular Plan Growth 67.76 3.26% 580,000 -13,594 -2.29% 593,594 0% 593,594 -0.24%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.93 1.45% 8,000 0 0% 8,000 0% 8,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.71 0.94% 23,189 0 0% 23,189 -19.97% 28,975 24.99%
ICICI Prudential MidCap Fund Growth 24.48 1.67% 209,526 54,943 35.54% 154,583 0% 154,583 0%
SBI Small Cap Fund Regular Plan Growth 117.44 3.48% 1,005,235 0 0% 1,005,235 0% 1,005,235 -2.16%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.90 0.91% 41,915 0 0% 41,915 6.94% 39,195 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth 0.59 2.10% 5,077 0 0% 5,077 0% 5,077 0%
SBI Magnum Midcap Fund Regular Growth 84.23 2.89% 721,000 0 0% 721,000 0% 721,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.07% 226 22 10.78% 204 11.48% 183 27.97%
ICICI Prudential BSE 500 ETF 0.03 0.07% 272 -176 -39.29% 448 0% 448 33.33%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.32 1.29% 2,779 121 4.55% 2,658 5.35% 2,523 -4.21%
Axis Midcap Fund Growth 61.45 1.19% 526,000 0 0% 526,000 -7.50% 568,627 66.28%
ICICI Prudential Multicap Fund Growth 38.64 0.79% 330,715 0 0% 330,715 14.28% 289,391 15.56%
LIC MF Small Cap Fund Regular Growth 2.15 2.26% 18,372 0 0% 18,372 0% 18,372 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 10.54 1.52% 90,238 0 0% 90,238 -6.23% 96,238 -2.99%
Kotak Equity Opportunities Fund Growth 32.25 1.07% 276,058 0 0% 276,058 0.01% 276,025 0.37%
Kotak Small Cap Growth 47.15 3.80% 403,607 -2,334 -0.57% 405,941 0% 405,941 1.50%
SBI Infrastructure Fund Regular Growth 16.97 4.46% 145,291 0 0% 145,291 -16.16% 173,291 -5.68%
Axis Small Cap Fund Regular Growth 80.43 3.79% 688,441 0 0% 688,441 0% 688,441 5.36%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.11 0.42% 43,699 0 0% 43,699 45.66% 30,000 100%
Aditya Birla Sun Life Infrastructure Plan A Growth 2.54 0.78% 21,700 0 0% 21,700 0% 21,700 0%
Bandhan Balanced Advantage Regular Growth 10.51 1.27% 90,000 10,000 12.50% 80,000 0.32% 79,743 147.54%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 28.37 2.51% 242,789 -50,000 -17.08% 292,789 -3.17% 302,384 17.62%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 0 -100% 23,014 -37.82%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 241,157 0%
Franklin India Opportunities Fund Growth 14.24 3.25% 121,898 0 0% 121,898 0% 121,898 0%
Franklin India Prima Fund Growth 123.05 2.13% 1,053,268 0 0% 1,053,268 -11.67% 1,192,476 0%
ICICI Prudential Commodities Fund Regular Growth 0.34 1.23% 2,946 0 0% 2,946 56.70% 1,880 0%
Kotak Emerging Equity Scheme Growth 9.85 0.17% 84,341 0 0% 84,341 1.87% 82,792 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 60.11 1.58% 514,500 0 0% 514,500 2.90% 500,000 0%
Bandhan Infrastructure Fund Growth 22.77 4.90% 194,858 0 0% 194,858 0% 194,858 0%
SBI Flexicap Fund Regular Growth 239.95 3.07% 2,053,813 0 0% 2,053,813 0% 2,053,813 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 78.41 3.25% 671,152 0 0% 671,152 0% 671,152 -4.86%
SBI Conservative Hybrid Fund Regular Growth 5.84 0.62% 50,000 0 0% 50,000 0% 50,000 0%
Templeton India Value Fund Growth - -% - - -% 0 -100% 72,240 -9.70%
Templeton India Equity Income Fund Growth 14.82 2.11% 126,875 0 0% 126,875 0% 126,875 0%
LIC MF Value Fund Growth 2.34 2.54% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Smallcap Fund Growth 20.37 2.10% 174,375 3,394 1.99% 170,981 0% 170,981 43.65%
Mirae Asset Midcap Fund Regular Growth 42.34 2.33% 362,441 0 0% 362,441 18.70% 305,343 2.53%
Aditya Birla Sun Life Small Cap Fund Growth 46.73 2.89% 400,000 0 0% 400,000 0% 400,000 33.33%
SBI Long Term Equity Fund Regular Growth 111.46 1.81% 954,004 0 0% 954,004 0% 954,004 -0.93%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.61 1.30% 13,801 0 0% 13,801 0% 13,801 0%
Edelweiss ELSS Tax saver Growth 1.00 0.97% 8,528 0 0% 8,528 0% 8,528 -34.18%
Edelweiss Small Cap Fund Regular Growth 12.32 2.93% 105,427 0 0% 105,427 0% 105,427 0%
Edelweiss Flexi Cap Fund Regular Growth 3.61 0.75% 30,926 0 0% 30,926 0% 30,926 0%
Edelweiss Mid Cap Fund Growth 15.56 2.00% 133,175 0 0% 133,175 0% 133,175 0%
Mirae Asset Focused Fund Regular Growth 71.60 2.76% 612,836 0 0% 612,836 9.80% - -%
Mirae Asset Large & Midcap Fund Growth 105.66 1.20% 904,375 0 0% 904,375 2.03% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 37.78 1.20% 323,400 0 0% 323,400 0.07% - -%
Aditya Birla Sun Life Pure Value Fund Growth 17.29 0.55% 148,012 13,896 10.36% 134,116 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 4.62 0.17% 39,504 0 0% 39,504 100% - -%
Groww ELSS Tax Saver Growth 0.75 1.06% 6,442 0 0% 6,442 0% - -%
Total: 15,144,500 14,130 15,130,370 13,750,253