1316.20 -35.40 (-2.62%)

43.48% Fall from 52W High

16,124 NSE+BSE Volume

NSE 02 May, 2025 1:38 PM (IST)

MF Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 6.88 0.37% 46,614 -1,057 -2.22% 47,671 5.09%
Bandhan Business Cycle Fund Regular Growth 2.66 0.17% 18,031 0 0% 18,031 0%
Bandhan Infrastructure Fund Growth 23.20 1.48% 157,247 0 0% 157,247 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 33 0 0% 33 3.13%
Bandhan Innovation Fund Regular Growth 11.30 0.81% 76,588 3,152 4.29% 73,436 32.16%
HDFC Hybrid Debt Fund Growth 5.17 0.16% 35,000 0 0% 35,000 0%
Franklin India Smaller Companies Fund Growth 97.51 0.81% 660,776 0 0% 660,776 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 21.23 2.00% 143,892 0 0% 143,892 -7.05%
Aditya Birla Sun Life Small Cap Fund Growth 90.35 2.05% 612,219 0 0% 612,219 -4.88%
SBI Infrastructure Fund Regular Growth - -% - - -% 0 -100%
HDFC Infrastructure Fund Growth 10.33 0.44% 70,000 0 0% 70,000 -25.86%
HDFC Childrens Fund(Lock-in) 76.00 0.79% 514,989 5,787 1.14% 509,202 2.30%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.52 0.67% 71,255 0 0% 71,255 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 237.85 0.81% 1,611,789 0 0% 1,611,789 -1.29%
Mahindra Manulife Small Cap Fund Regular Growth 63.83 1.84% 432,555 0 0% 432,555 8.80%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.01% 251 14 5.91% 237 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.90 0.51% 19,652 2,442 14.19% 17,210 0%
Mahindra Manulife Manufacturing Fund Regular Growth 14.23 1.76% 96,432 0 0% 96,432 0%
Bank of India Manufacturing & Infra Growth 4.20 0.82% 28,447 0 0% 28,447 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.90 0.34% 12,899 1,099 9.31% 11,800 0%
HDFC Balanced Advantage Fund Growth 188.05 0.20% 1,274,336 0 0% 1,274,336 0%
Sundaram Multi Cap Fund Growth 32.52 1.24% 220,369 0 0% 220,369 3.51%
Sundaram Small Cap Fund - Regular Plan - Growth Option 37.70 1.28% 255,466 0 0% 255,466 0%
SBI Conservative Hybrid Fund Regular Growth 14.30 0.15% 96,918 -38,086 -28.21% 135,396 -32.30%
HDFC Large and Mid Cap Fund Growth 46.55 0.20% 315,429 0 0% 315,429 0%
SBI Equity Savings Regular Growth 0 -% 0 -17,000 -100% 17,000 -90.29%
Tata Multi Asset Opportunities Fund Regular Growth 23.09 0.65% 156,462 0 0% 156,462 0%
HDFC Multi Cap Fund Regular Growth 34.91 0.22% 236,571 0 0% 236,571 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 31.31 0.77% 212,186 9,293 4.58% 202,893 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 44.36 1.70% 300,576 0 0% 300,576 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.62 1.57% 92,284 0 0% 92,284 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.66 0.22% 11,225 200 1.81% 11,025 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.50 0.60% 10,143 5,000 97.22% 5,143 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 32 1 3.23% 31 6.90%
Baroda BNP Paribas Innovation Fund Regular Growth 16.59 1.70% 112,397 0 0% 112,397 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 18.40 1.50% 124,700 0 0% 124,700 0%
Baroda BNP Paribas Children's Fund Regular Growth 0.60 0.79% 4,046 0 0% 4,046 0%
Mirae Asset Small Cap Fund Regular Growth 5.04 0.40% 34,171 0 0% 34,171 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 155.69 0.65% 1,055,031 0 0% 1,055,031 36.14%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.30 0.81% 63,000 0 0% 63,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.31 0.97% 36,000 0 0% 36,000 0%
ITI Large & Mid Cap Fund Regular Growth 3.67 0.47% 24,870 0 0% 24,870 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25.46 1.19% 172,500 0 0% 172,500 0%
PGIM India Flexi Cap Fund Regular Growth 35.21 0.59% 238,588 0 0% 238,588 0%
ITI ELSS Tax Saver Fund Regular Growth 4.52 1.20% 30,602 0 0% 30,602 0%
PGIM India Small Cap Fund Regular Growth 18.55 1.35% 125,699 0 0% 125,699 0%
PGIM India Multi Cap Fund Regular Growth 1.71 0.49% 11,580 0 0% 11,580 -27.99%
Kotak MNC Fund Regular Growth 27.51 1.31% 186,424 0 0% 186,424 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 62.90 1.29% 426,226 16,458 4.02% 409,768 0%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 1.31 0.18% 8,856 8,856 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.00 0.01% 28 28 100% - -%
Angel One Nifty Total Market ETF 0.00 0.01% 15 15 100% - -%
Total: 10,445,399 -3,798 10,449,589