1688.25 -4.40 (-0.26%)

53.81% Fall from 52W High

634.7K NSE+BSE Volume

NSE 27 Mar, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-2022
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 %
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 23,550 -89.79%
Tata Infrastructure Fund Growth 8.22 0.98% 102,970 0 0% 102,970 0% 102,970 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 0 -100% 86,251 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.20 1.50% 102,825 0 0% 102,825 0% 102,825 0%
HDFC Infrastructure Fund Growth 7.77 1.37% 97,425 0 0% 97,425 0% 97,425 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Kotak Debt Hybrid Growth - -% - - -% 0 -100% 4,036 0%
Axis Small Cap Fund Regular Growth 45.98 0.50% 606,586 0 0% 606,586 0% 606,586 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Focused Equity Fund Regular Growth 50.71 1.79% 635,530 10,216 1.63% 625,314 5.00% 595,537 10.80%
Aditya Birla Sun Life Balanced Advantage Fund Growth 8.06 0.12% 101,029 0 0% 101,029 0% 101,029 0%
Tata Young Citizen Fund [Upto 3 years] 2.74 1.05% 34,336 0 0% 34,336 0% 34,336 0%
Axis Flexi Cap Fund Regular Growth 13.66 0.13% 171,200 0 0% 171,200 0% 171,200 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 20.75 1.97% 260,000 0 0% 260,000 0% 260,000 11.11%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 1,974 0%
Kotak Multicap Fund Regular Growth - -% - - -% 0 -100% 87,934 0%
HDFC Multi Cap Fund Regular Growth 8.64 0.18% 108,225 0 0% 108,225 0% 108,225 0%
Axis Multicap Fund Regular Growth 0.76 0.01% 9,497 0 0% 9,497 0% 9,497 0%
PGIM India Small Cap Fund Regular Growth 36.42 2.02% 456,431 0 0% 456,431 28.34% 355,650 0%
Franklin India Smaller Companies Fund Growth 18.18 0.26% 227,893 25,000 12.32% 202,893 6.08% 191,267 35.39%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 16.04 1.39% 201,015 201,015 100% - -% - -%
Total: 3,114,962 236,231 2,878,731 2,940,292