4932.65 46.85 (0.96%)

New 52W High today

270.5K NSE+BSE Volume

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

MF Nov-2019 Oct-2019 Sep-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 %
Sundaram Small Cap Fund - Regular Plan - Growth Option 42.23 3.94% 365,000 -24,214 -6.22% 389,214 0% 389,214 0%
Sundaram Infrastructure Advantage Fund Regular Growth 15.62 2.88% 135,000 0 0% 135,000 0% 135,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 69.43 2.20% 600,000 -5,000 -0.83% 605,000 0% 605,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.93 1.12% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential MidCap Fund Growth 19.47 1.03% 168,264 0 0% 168,264 0% 168,264 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.05% 107 5 4.90% 102 0.99% 101 100%
Edelweiss ELSS Tax saver Growth 1.50 1.35% 12,956 0 0% 12,956 0% 12,956 100%
Edelweiss Small Cap Fund Regular Growth 12.20 2.83% 105,427 0 0% 105,427 0% 105,427 0%
ICICI Prudential BSE 500 ETF 0.03 0.05% 264 16 6.45% 248 15.89% 214 44.59%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.91% 1,363 92 7.24% 1,271 12.18% 1,133 100%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 303 0%
ICICI Prudential Multicap Fund Growth 28.98 0.62% 250,434 0 0% 250,434 0% 250,434 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 17.30 1.75% 149,543 -20,861 -12.24% 170,404 0% 170,404 0%
Kotak Equity Opportunities Fund Growth 29.31 1.03% 253,276 0 0% 253,276 0.46% 252,123 12.05%
Kotak Small Cap Growth 41.58 3.14% 359,368 1,116 0.31% 358,252 3.96% 344,621 1.45%
Aditya Birla Sun Life Infrastructure Plan A Growth 2.51 0.51% 21,700 0 0% 21,700 0% 21,700 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 30.38 2.08% 262,533 0 0% 262,533 0% 262,533 0%
Canara Robeco Small Cap Fund Regular Growth 5.09 1.52% 44,014 -21,000 -32.30% 65,014 0% 65,014 0%
HDFC Value Fund Growth 58.35 1.28% 504,261 0 0% 504,261 0% 504,261 0%
ICICI Prudential Equity & Debt Fund Growth 57.86 0.25% 500,000 -28,281 -5.35% 528,281 0% 528,281 0%
Franklin India Opportunities Fund Growth 14.10 2.47% 121,898 0 0% 121,898 0% 121,898 0%
Franklin India Prima Fund Growth 137.98 1.81% 1,192,476 0 0% 1,192,476 -2.05% 1,217,476 0%
Bandhan Infrastructure Fund Growth 25.46 3.23% 220,000 -58,401 -20.98% 278,401 0% 278,401 0%
Templeton India Value Fund Growth 10.41 2.06% 90,000 0 0% 90,000 -30.77% 130,000 -7.14%
Templeton India Equity Income Fund Growth 14.68 1.62% 126,875 0 0% 126,875 0% 126,875 0%
ICICI Prudential Smallcap Fund Growth 12.93 1.76% 111,757 6,019 5.69% 105,738 0% 105,738 0%
Edelweiss Flexi Cap Fund Regular Growth 3.58 0.71% 30,926 0 0% 30,926 0% 30,926 0%
ICICI Prudential Infrastructure Fund Growth 5.01 0.45% 43,265 -24,143 -35.82% 67,408 -13.57% 77,993 -19.38%
Edelweiss Mid Cap Fund Growth 15.41 1.64% 133,175 0 0% 133,175 0% 133,175 0%
Aditya Birla Sun Life Small Cap Fund Growth 34.48 1.53% 298,000 0 0% 298,000 0% 298,000 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 47.10 3.45% 407,079 20,297 5.25% 386,782 24.25% 311,282 44.59%
Nippon India Small Cap Fund - Growth 78.74 0.93% 680,477 0 0% 680,477 0% 680,477 -19.13%
Nippon India Power & Infra Fund - Growth 23.14 1.79% 200,000 -35,000 -14.89% 235,000 -17.54% 285,000 -5.19%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.27% 32 0 0% 32 0% 32 0%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.46% 90 0 0% 90 0% 90 0%
Sundaram Multi Cap Fund Growth 8.33 1.12% 71,977 -15,153 -17.39% 87,130 0% 87,130 0%
SBI Magnum Midcap Fund Regular Growth 83.43 2.36% 721,000 0 0% 721,000 0% 721,000 0%
Principal Small Cap Fund Regular Growth 3.20 2.00% 27,626 0 0% 27,626 0% 27,626 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -16,418 -100% 16,418 -49.00% 32,195 0%
Mirae Asset Focused Fund Regular Growth 46.97 2.14% 405,922 39,034 10.64% 366,888 16.98% 313,638 0%
Mirae Asset Large & Midcap Fund Growth 95.53 1.04% 825,571 17,455 2.16% 808,116 8.51% 744,726 0%
SBI Flexicap Fund Regular Growth 237.65 2.86% 2,053,813 0 0% 2,053,813 0% 2,053,813 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 34.16 1.19% 295,188 31,728 12.04% 263,460 11.97% 235,286 0%
Mirae Asset Midcap Fund Regular Growth 19.74 1.65% 170,588 17,263 11.26% 153,325 17.42% 130,583 100%
SBI Small Cap Fund Regular Plan Growth 124.67 4.11% 1,077,439 0 0% 1,077,439 0% 1,077,439 0%
Groww Aggressive Hybrid Fund Regular Growth 0.59 1.70% 5,077 0 0% 5,077 0% 5,077 0%
SBI Infrastructure Fund Regular Growth 16.63 3.32% 143,719 0 0% 143,719 0% 143,719 0%
Groww ELSS Tax Saver Growth 0.08 0.10% 729 0 0% 729 0% 729 0%
SBI Contra Fund Regular Growth 48.23 3.49% 416,786 0 0% 416,786 0% 416,786 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 81.63 2.91% 705,472 0 0% 705,472 0% 705,472 0%
SBI Long Term Equity Fund Regular Growth 111.43 1.51% 962,981 0 0% 962,981 0% 962,981 0%
ITI ELSS Tax Saver Fund Regular Growth 0.06 0.35% 480 0 0% 480 100% - -%
ICICI Prudential Commodities Fund Regular Growth 0.22 1.39% 1,880 1,629 649.00% 251 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.60 1.48% 13,801 0 0% 13,801 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 1.66 0.52% 14,329 14,329 100% - -% - -%
Total: 15,311,938 -99,488 15,411,426 15,280,546