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 Jan-2025 Dec-2024 Nov-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 %
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 6.86 0.37% 45,360 3,055 7.22% 42,305 4.97% 40,302 5.69%
SBI Conservative Hybrid Fund Regular Growth 39.45 0.40% 260,699 -27,000 -9.38% 287,699 -19.27% 420,849 -10.46%
SBI Infrastructure Fund Regular Growth 30.42 0.62% 201,028 0 0% 201,028 -60.87% 513,721 -14.38%
SBI Equity Savings Regular Growth 26.48 0.46% 175,000 0 0% 175,000 0% 175,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.78 0.71% 71,255 0 0% 71,255 21.31% 58,737 5.45%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 247.09 0.86% 1,632,889 0 0% 1,632,889 0% 1,632,889 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.96 1.56% 92,284 0 0% 92,284 0% 92,284 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.67 0.23% 11,025 0 0% 11,025 0% 11,025 0.49%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.53 0.83% 63,000 0 0% 63,000 0% 63,000 0%
ITI ELSS Tax Saver Fund Regular Growth 4.63 1.24% 30,602 0 0% 30,602 0% 30,602 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.45 0.97% 36,000 0 0% 36,000 0% 36,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 60.16 1.70% 397,555 0 0% 397,555 33.61% 297,555 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 18.87 1.47% 124,700 0 0% 124,700 0% 124,700 0%
ITI Large & Mid Cap Fund Regular Growth 3.76 0.48% 24,870 0 0% 24,870 0% 24,870 0%
HDFC Hybrid Debt Fund Growth 7.78 0.24% 51,412 -18,588 -26.55% 70,000 0% 70,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 62.01 1.24% 409,768 0 0% 409,768 0% 409,768 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 23.43 2.16% 154,813 0 0% 154,813 0.51% 154,027 -13.83%
Bandhan Infrastructure Fund Growth 23.79 1.45% 157,247 0 0% 157,247 0% 157,247 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 26.10 1.16% 172,500 0 0% 172,500 0% 172,500 0%
Tata Multi Asset Opportunities Fund Regular Growth 23.68 0.68% 156,462 0 0% 156,462 0% 156,462 0%
Bandhan Business Cycle Fund Regular Growth 2.73 0.17% 18,031 0 0% 18,031 438.56% 3,348 100%
Bank of India Manufacturing & Infra Growth 4.30 0.82% 28,447 0 0% 28,447 0% 28,447 0%
PGIM India Flexi Cap Fund Regular Growth 36.10 0.60% 238,588 0 0% 238,588 0% 238,588 0%
PGIM India Small Cap Fund Regular Growth 19.02 1.35% 125,699 0 0% 125,699 0% 125,699 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.01% 237 8 3.49% 229 3.15% 222 6.22%
PGIM India Multi Cap Fund Regular Growth 2.43 0.71% 16,080 0 0% 16,080 0% 16,080 0%
HDFC Balanced Advantage Fund Growth 192.83 0.20% 1,274,336 0 0% 1,274,336 0% 1,274,336 0%
Sundaram Multi Cap Fund Growth 32.21 1.22% 212,889 76,396 55.97% 136,493 77.43% 76,928 57.46%
Sundaram Small Cap Fund - Regular Plan - Growth Option 38.66 1.22% 255,466 1,483 0.58% 253,983 72.26% 147,441 -4.94%
Franklin India Smaller Companies Fund Growth 99.99 0.78% 660,776 0 0% 660,776 0% 660,776 0%
Baroda BNP Paribas Innovation Fund Regular Growth 17.01 1.61% 112,397 0 0% 112,397 0% 112,397 0.48%
Baroda BNP Paribas Multi Cap Fund Regular Growth 45.48 1.72% 300,576 47,621 18.83% 252,955 0% 252,955 0%
HDFC Infrastructure Fund Growth 14.29 0.61% 94,419 -55,581 -37.05% 150,000 -12.65% 171,715 0%
HDFC Large and Mid Cap Fund Growth 47.73 0.21% 315,429 0 0% 315,429 0% 315,429 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 117.26 0.49% 774,939 0 0% 774,939 22.71% 631,532 0%
HDFC Multi Cap Fund Regular Growth 35.80 0.22% 236,571 0 0% 236,571 0% 236,571 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 32 1 3.23% 31 0% 31 3.33%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.78 0.31% 5,143 0 0% 5,143 0% 5,143 3.23%
TrustMF Small Cap Fund Regular Growth - -% - - -% 0 -100% 22,632 100%
Aditya Birla Sun Life Small Cap Fund Growth 97.40 2.12% 643,660 0 0% 643,660 2.64% 627,100 0%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 10,154 100%
Kotak MNC Fund Regular Growth 28.21 1.24% 186,424 0 0% 186,424 0% 186,424 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 29 1 3.57% 28 3.70% 27 8%
Bandhan Innovation Fund Regular Growth 8.41 0.62% 55,568 8,811 18.84% 46,757 33.89% 34,923 19.81%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 30.70 0.75% 202,893 12,893 6.79% 190,000 0% 190,000 0%
Mahindra Manulife Manufacturing Fund Regular Growth 14.59 1.74% 96,432 2,551 2.72% 93,881 46.96% 63,881 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.60 0.46% 17,210 3,510 25.62% 13,700 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.79 0.32% 11,800 0 0% 11,800 100% - -%
Baroda BNP Paribas Children's Fund Regular Growth 0.61 0.84% 4,046 4,046 100% - -% - -%
HDFC Childrens Fund(Lock-in) 75.32 0.78% 497,776 0 0% - -% - -%
Total: 10,654,362 59,207 10,097,379 10,074,317