4932.65 46.85 (0.96%)

New 52W High today

270.5K NSE+BSE Volume

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

MF Sep-2019 Aug-2019 Jul-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 %
ICICI Prudential Equity & Debt Fund Growth 55.49 0.24% 528,281 0 0% 528,281 0% 528,281 0%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.43% 90 0 0% 90 0% 90 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.25% 32 0 0% 32 0% 32 0%
ICICI Prudential Infrastructure Fund Growth 8.19 0.72% 77,993 -18,743 -19.38% 96,736 -3.26% 100,000 0%
Bandhan Infrastructure Fund Growth 29.24 3.51% 278,401 0 0% 278,401 0% 278,401 -4.57%
Sundaram Infrastructure Advantage Fund Regular Growth 14.18 2.59% 135,000 0 0% 135,000 0% 135,000 0%
SBI Infrastructure Fund Regular Growth 15.10 3.06% 143,719 0 0% 143,719 0% 143,719 0%
SBI Long Term Equity Fund Regular Growth 101.15 1.44% 962,981 0 0% 962,981 0% 962,981 0%
ICICI Prudential BSE 500 ETF 0.02 0.05% 214 66 44.59% 148 49.49% 99 19.28%
ICICI Prudential Multicap Fund Growth 26.30 0.62% 250,434 0 0% 250,434 0% 250,434 7.54%
SBI Flexicap Fund Regular Growth 215.72 2.67% 2,053,813 0 0% 2,053,813 0% 2,053,813 0%
SBI Magnum Midcap Fund Regular Growth 75.73 2.19% 721,000 0 0% 721,000 0% 721,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 17.90 1.60% 170,404 0 0% 170,404 0% 170,404 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% 0 -100% 9,400 0%
ICICI Prudential MidCap Fund Growth 17.67 1.00% 168,264 0 0% 168,264 0% 168,264 0%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 40.88 3.91% 389,214 0 0% 389,214 -14.35% 454,439 0%
Templeton India Value Fund Growth 13.65 2.76% 130,000 -10,000 -7.14% 140,000 0% 140,000 0%
Templeton India Equity Income Fund Growth 13.33 1.48% 126,875 0 0% 126,875 0% 126,875 0%
HDFC Value Fund Growth 52.97 1.19% 504,261 0 0% 504,261 7.17% 470,511 0%
Quant Small Cap Fund Growth 0.03 1.71% 303 0 0% 303 0% 303 0%
ICICI Prudential Smallcap Fund Growth 11.11 2.36% 105,738 0 0% 105,738 0% 105,738 23.33%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.38 0.87% 32,195 0 0% 32,195 0% 32,195 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 27.58 1.91% 262,533 0 0% 262,533 -10.09% 291,987 0%
Franklin India Prima Fund Growth 127.88 1.78% 1,217,476 0 0% 1,217,476 0% 1,217,476 0%
Sundaram Multi Cap Fund Growth 9.15 1.08% 87,130 0 0% 87,130 63.50% 53,292 0%
Nippon India Power & Infra Fund - Growth 29.94 2.27% 285,000 -15,592 -5.19% 300,592 0.58% 298,864 60.56%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
Kotak Small Cap Growth 36.20 2.88% 344,621 4,942 1.45% 339,679 -6.46% 363,154 -0.46%
SBI Contra Fund Regular Growth 43.78 3.19% 416,786 0 0% 416,786 0% 416,786 0%
Franklin India Opportunities Fund Growth 12.80 2.26% 121,898 0 0% 121,898 0% 121,898 0%
Kotak Equity Opportunities Fund Growth 26.48 1.01% 252,123 27,123 12.05% 225,000 0% 225,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 2.28 0.44% 21,700 0 0% 21,700 0% 21,700 0%
Aditya Birla Sun Life Small Cap Fund Growth 31.30 1.40% 298,000 0 0% 298,000 0% 298,000 3.87%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.84 1.07% 8,000 0 0% 8,000 0% 8,000 100%
Edelweiss Mid Cap Fund Growth 13.99 1.52% 133,175 0 0% 133,175 0% 133,175 15.52%
Bandhan Sterling Value Fund Regular Plan Growth 63.55 2.10% 605,000 0 0% 605,000 0% 605,000 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 78.22 0.95% 744,726 0 0% 744,726 0.41% 741,696 0%
Nippon India Small Cap Fund - Growth 71.47 0.88% 680,477 -161,000 -19.13% 841,477 0% 841,477 0%
SBI Tax Advantage Fund Series II Growth - -% - - -% - -% 10,060 0%
Axis Small Cap Fund Regular Growth 32.70 3.15% 311,282 96,001 44.59% 215,281 113.56% 100,806 2.95%
SBI Small Cap Fund Regular Plan Growth 113.17 4.19% 1,077,439 0 0% 1,077,439 0% 1,077,439 0%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% - -% 10,060 0%
Edelweiss Flexi Cap Fund Regular Growth 3.25 0.71% 30,926 0 0% 30,926 0% 30,926 0%
Sundaram Select Small Cap Series III Regular Growth - -% - - -% - -% 8,058 0%
Sundaram Select Small Cap Series IV Regular Growth - -% - - -% - -% 8,495 0%
Sundaram Select Micro Cap Series VIII Regular Growth - -% - - -% - -% 30,155 0%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% - -% 3,900 0%
Sundaram Select Micro Cap Series IX Regular Growth - -% - - -% - -% 17,869 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 24.71 1.00% 235,286 0 0% 235,286 1.30% 232,257 13.77%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth - -% - - -% - -% 13,225 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth - -% - - -% - -% 5,523 0%
SBI Equity Opportunities Fund Series I Regular Growth - -% - - -% - -% 7,480 0%
Groww Aggressive Hybrid Fund Regular Growth 0.53 1.16% 5,077 0 0% 5,077 0% 5,077 0%
Canara Robeco Small Cap Fund Regular Growth 6.83 2.16% 65,014 0 0% 65,014 0% 65,014 0%
Edelweiss Small Cap Fund Regular Growth 11.07 2.72% 105,427 0 0% 105,427 9.40% 96,372 63.06%
Principal Small Cap Fund Regular Growth 2.90 1.98% 27,626 0 0% 27,626 0% 27,626 40.76%
Mirae Asset Focused Fund Regular Growth 32.94 2.14% 313,638 0 0% 313,638 1.43% 309,220 49.91%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 74.10 2.79% 705,472 0 0% 705,472 0% 705,472 0%
Groww ELSS Tax Saver Growth 0.08 0.09% 729 0 0% 729 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.05% 101 101 100% - -% - -%
Edelweiss ELSS Tax saver Growth 1.36 1.27% 12,956 12,956 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.83% 1,133 1,133 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 13.72 1.62% 130,583 130,583 100% - -% - -%
Total: 15,280,546 27,570 15,252,976 15,294,518