1305.20 -46.40 (-3.43%)

43.96% Fall from 52W High

28,473 NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-2024
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 %
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.16 0.73% 71,255 12,518 21.31% 58,737 5.45% 55,700 0%
Mahindra Manulife Small Cap Fund Regular Growth 62.27 1.61% 397,555 100,000 33.61% 297,555 0% 297,555 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 6.63 0.35% 42,305 2,003 4.97% 40,302 5.69% 38,132 6.88%
Mahindra Manulife Manufacturing Fund Regular Growth 14.71 1.69% 93,881 30,000 46.96% 63,881 0% 63,881 0%
Bank of India Manufacturing & Infra Growth 4.46 0.83% 28,447 0 0% 28,447 0% 28,447 0%
SBI Conservative Hybrid Fund Regular Growth 45.06 0.45% 287,699 -68,654 -19.27% 420,849 -10.46% 470,000 0%
HDFC Hybrid Debt Fund Growth 10.96 0.33% 70,000 0 0% 70,000 0% 75,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 64.18 1.18% 409,768 0 0% 409,768 0% 409,768 0%
SBI Infrastructure Fund Regular Growth 31.49 0.63% 201,028 -312,693 -60.87% 513,721 -14.38% 600,000 0%
HDFC Infrastructure Fund Growth 23.50 0.95% 150,000 -21,715 -12.65% 171,715 0% 171,715 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.45 1.52% 92,284 0 0% 92,284 0% 92,284 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.73 0.23% 11,025 0 0% 11,025 0.49% 10,971 0%
HDFC Large and Mid Cap Fund Growth 49.41 0.21% 315,429 0 0% 315,429 0% 315,429 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.87 0.83% 63,000 0 0% 63,000 0% 63,000 0%
ITI ELSS Tax Saver Fund Regular Growth 4.79 1.21% 30,602 0 0% 30,602 0% 30,602 21.91%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.64 0.94% 36,000 0 0% 36,000 0% 36,000 0%
HDFC Multi Cap Fund Regular Growth 37.06 0.22% 236,571 0 0% 236,571 0% 236,571 0%
Baroda BNP Paribas Innovation Fund Regular Growth 17.61 1.49% 112,397 0 0% 112,397 0.48% 111,860 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 19.53 1.42% 124,700 0 0% 124,700 0% 124,700 0%
ITI Large & Mid Cap Fund Regular Growth 3.90 0.47% 24,870 0 0% 24,870 0% 24,870 100%
HDFC Balanced Advantage Fund Growth 199.61 0.21% 1,274,336 0 0% 1,274,336 0% 1,274,336 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 39.78 1.17% 253,983 106,542 72.26% 147,441 -4.94% 155,100 100%
Aditya Birla Sun Life Infrastructure Plan A Growth 24.25 2.09% 154,813 786 0.51% 154,027 -13.83% 178,740 0%
Aditya Birla Sun Life Small Cap Fund Growth 100.82 1.98% 643,660 16,560 2.64% 627,100 0% 627,100 0%
Bandhan Infrastructure Fund Growth 24.63 1.38% 157,247 0 0% 157,247 0% 157,247 0%
PGIM India Flexi Cap Fund Regular Growth 37.37 0.59% 238,588 0 0% 238,588 0% 238,588 0%
SBI Equity Savings Regular Growth 27.41 0.47% 175,000 0 0% 175,000 0% 175,000 0%
PGIM India Small Cap Fund Regular Growth 19.69 1.28% 125,699 0 0% 125,699 0% 125,699 0%
Bandhan Innovation Fund Regular Growth 7.32 0.51% 46,757 11,834 33.89% 34,923 19.81% 29,149 6.60%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 31 0 0% 31 3.33% 30 3.45%
Baroda BNP Paribas Multi Cap Fund Regular Growth 39.62 1.39% 252,955 0 0% 252,955 0% 252,955 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.81 0.32% 5,143 0 0% 5,143 3.23% 4,982 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 255.77 0.87% 1,632,889 0 0% 1,632,889 0% 1,632,889 0%
Sundaram Multi Cap Fund Growth 21.38 0.77% 136,493 59,565 77.43% 76,928 57.46% 48,856 6.29%
Franklin India Smaller Companies Fund Growth 103.50 0.74% 660,776 0 0% 660,776 0% 660,776 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 121.38 0.49% 774,939 143,407 22.71% 631,532 0% 631,532 -1.88%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 29.76 0.71% 190,000 0 0% 190,000 0% 190,000 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 24.51 0.70% 156,462 0 0% 156,462 0% 156,462 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.01% 229 7 3.15% 222 6.22% 209 7.18%
PGIM India Multi Cap Fund Regular Growth 2.52 0.72% 16,080 0 0% 16,080 0% 16,080 100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 27.02 1.11% 172,500 0 0% 172,500 0% 172,500 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 28 1 3.70% 27 8% 25 100%
Bandhan Business Cycle Fund Regular Growth 2.82 0.17% 18,031 14,683 438.56% 3,348 100% - -%
TrustMF Small Cap Fund Regular Growth 0 -% 0 -22,632 -100% 22,632 100% - -%
Samco Multi Cap Fund Regular Growth 0 -% 0 -10,154 -100% 10,154 100% - -%
Kotak MNC Fund Regular Growth 29.20 1.23% 186,424 0 0% 186,424 100% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.15 0.39% 13,700 13,700 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.85 0.32% 11,800 11,800 100% - -% - -%
Total: 10,097,379 87,558 10,074,317 9,984,740