4954.70 -43.20 (-0.86%)

New 52W High in past week

34,015 NSE+BSE Volume

NSE 04 Apr, 2025 3:55 PM (IST)

MF Oct-2019 Sep-2019 Aug-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 %
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 29.33 2.00% 262,533 0 0% 262,533 0% 262,533 -10.09%
ICICI Prudential Equity & Debt Fund Growth 59.01 0.25% 528,281 0 0% 528,281 0% 528,281 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 40,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 43.48 4.00% 389,214 0 0% 389,214 0% 389,214 -14.35%
Kotak Small Cap Growth 40.02 3.08% 358,252 13,631 3.96% 344,621 1.45% 339,679 -6.46%
ICICI Prudential Smallcap Fund Growth 11.81 2.24% 105,738 0 0% 105,738 0% 105,738 0%
Bandhan Sterling Value Fund Regular Plan Growth 67.58 2.15% 605,000 0 0% 605,000 0% 605,000 0%
Nippon India Small Cap Fund - Growth 76.01 0.90% 680,477 0 0% 680,477 -19.13% 841,477 0%
SBI Small Cap Fund Regular Plan Growth 120.36 4.13% 1,077,439 0 0% 1,077,439 0% 1,077,439 0%
ICICI Prudential Multicap Fund Growth 27.97 0.62% 250,434 0 0% 250,434 0% 250,434 0%
Nippon India Power & Infra Fund - Growth 26.25 1.99% 235,000 -50,000 -17.54% 285,000 -5.19% 300,592 0.58%
ICICI Prudential MidCap Fund Growth 18.80 1.02% 168,264 0 0% 168,264 0% 168,264 0%
SBI Magnum Midcap Fund Regular Growth 80.54 2.29% 721,000 0 0% 721,000 0% 721,000 0%
SBI Contra Fund Regular Growth 46.56 3.37% 416,786 0 0% 416,786 0% 416,786 0%
ICICI Prudential Infrastructure Fund Growth 7.53 0.67% 67,408 -10,585 -13.57% 77,993 -19.38% 96,736 -3.26%
SBI Flexicap Fund Regular Growth 229.42 2.75% 2,053,813 0 0% 2,053,813 0% 2,053,813 0%
Kotak Equity Opportunities Fund Growth 28.29 1.04% 253,276 1,153 0.46% 252,123 12.05% 225,000 0%
SBI Long Term Equity Fund Regular Growth 107.57 1.46% 962,981 0 0% 962,981 0% 962,981 0%
SBI Infrastructure Fund Regular Growth 16.05 3.18% 143,719 0 0% 143,719 0% 143,719 0%
Mirae Asset Large & Midcap Fund Growth 90.27 1.02% 808,116 63,390 8.51% 744,726 0% 744,726 0.41%
Bandhan Infrastructure Fund Growth 31.10 3.80% 278,401 0 0% 278,401 0% 278,401 0%
Sundaram Infrastructure Advantage Fund Regular Growth 15.08 2.71% 135,000 0 0% 135,000 0% 135,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 29.43 1.10% 263,460 28,174 11.97% 235,286 0% 235,286 1.30%
Tata Resources & Energy Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 19.04 1.76% 170,404 0 0% 170,404 0% 170,404 0%
Canara Robeco Small Cap Fund Regular Growth 7.26 2.20% 65,014 0 0% 65,014 0% 65,014 0%
ICICI Prudential BSE 500 ETF 0.03 0.05% 248 34 15.89% 214 44.59% 148 49.49%
Mirae Asset Focused Fund Regular Growth 40.98 2.19% 366,888 53,250 16.98% 313,638 0% 313,638 1.43%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 78.80 2.86% 705,472 0 0% 705,472 0% 705,472 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.89 1.11% 8,000 0 0% 8,000 0% 8,000 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.26% 32 0 0% 32 0% 32 0%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.45% 90 0 0% 90 0% 90 0%
Sundaram Multi Cap Fund Growth 9.73 1.14% 87,130 0 0% 87,130 0% 87,130 63.50%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.83 0.46% 16,418 -15,777 -49.00% 32,195 0% 32,195 0%
Quant Small Cap Fund Growth 0 -% 0 -303 -100% 303 0% 303 0%
Templeton India Value Fund Growth 10.05 1.98% 90,000 -40,000 -30.77% 130,000 -7.14% 140,000 0%
Franklin India Prima Fund Growth 133.21 1.77% 1,192,476 -25,000 -2.05% 1,217,476 0% 1,217,476 0%
HDFC Value Fund Growth 56.33 1.24% 504,261 0 0% 504,261 0% 504,261 7.17%
Franklin India Opportunities Fund Growth 13.62 2.34% 121,898 0 0% 121,898 0% 121,898 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 2.42 0.48% 21,700 0 0% 21,700 0% 21,700 0%
Templeton India Equity Income Fund Growth 14.17 1.54% 126,875 0 0% 126,875 0% 126,875 0%
Aditya Birla Sun Life Small Cap Fund Growth 33.29 1.46% 298,000 0 0% 298,000 0% 298,000 0%
Edelweiss Mid Cap Fund Growth 14.88 1.57% 133,175 0 0% 133,175 0% 133,175 0%
Axis Small Cap Fund Regular Growth 43.21 3.60% 386,782 75,500 24.25% 311,282 44.59% 215,281 113.56%
Edelweiss Flexi Cap Fund Regular Growth 3.45 0.70% 30,926 0 0% 30,926 0% 30,926 0%
Groww ELSS Tax Saver Growth 0.08 0.09% 729 0 0% 729 0% 729 100%
Groww Aggressive Hybrid Fund Regular Growth 0.57 1.19% 5,077 0 0% 5,077 0% 5,077 0%
Edelweiss Small Cap Fund Regular Growth 11.78 2.78% 105,427 0 0% 105,427 0% 105,427 9.40%
Principal Small Cap Fund Regular Growth 3.09 1.99% 27,626 0 0% 27,626 0% 27,626 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.05% 102 1 0.99% 101 100% - -%
Edelweiss ELSS Tax saver Growth 1.45 1.30% 12,956 0 0% 12,956 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.89% 1,271 138 12.18% 1,133 100% - -%
Mirae Asset Midcap Fund Regular Growth 17.13 1.71% 153,325 22,742 17.42% 130,583 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.05 0.42% 480 480 100% - -% - -%
ICICI Prudential Commodities Fund Regular Growth 0.03 0.20% 251 251 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.54 1.52% 13,801 13,801 100% - -% - -%
Total: 15,411,426 130,880 15,280,546 15,252,976