1660.00 17.30 (1.05%)

54.58% Fall from 52W High

397.9K NSE+BSE Volume

NSE 08 Apr, 2025 3:16 PM (IST)

MF Dec-2021 Nov-2021 Oct-2021
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 %
Tata Dividend Yield Fund Regular Growth 0.15 0.02% 1,974 1,974 100% - -% - -%
Tata Infrastructure Fund Growth 7.82 0.97% 102,970 102,970 100% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 6.55 0.27% 86,251 86,251 100% - -% - -%
HDFC Infrastructure Fund Growth 7.40 1.24% 97,425 97,425 100% - -% - -%
Kotak Debt Hybrid Growth 0.47 0.04% 6,249 6,249 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 0.22 0.01% 2,840 2,840 100% - -% - -%
360 ONE Focused Equity Fund Regular Growth 32.56 1.24% 428,427 428,427 100% - -% - -%
Tata Young Citizen Fund [Upto 3 years] 2.61 0.94% 34,336 34,336 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 0.78 0.06% 10,285 10,285 100% - -% - -%
Kotak Multicap Fund Regular Growth 10.45 0.28% 137,577 137,577 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 8.22 0.19% 108,225 108,225 100% - -% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.81 1.44% 102,825 102,825 100% - -% - -%
Axis Conservative Hybrid Fund Growth 0.31 0.08% 4,115 4,115 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 5.85 0.35% 77,000 77,000 100% - -% - -%
Axis Midcap Fund Growth 0.72 0.00% 9,497 9,497 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 13.01 0.12% 171,200 171,200 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 7.58 0.40% 99,741 99,741 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 0.72 0.01% 9,497 9,497 100% - -% - -%
Franklin India Smaller Companies Fund Growth 10.73 0.15% 141,267 141,267 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.13 0.09% 1,662 1,662 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 2.83 0.04% 37,202 37,202 100% - -% - -%
Axis Small Cap Fund Regular Growth 43.79 0.54% 606,586 606,586 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.13 0.04% 1,741 1,741 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 7.81 0.12% 102,825 102,825 100% - -% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16.72 1.53% 220,000 220,000 100% - -% - -%
PGIM India Small Cap Fund Regular Growth 27.03 1.81% 355,650 355,650 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 17.53 0.49% 230,650 230,650 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 2.34 0.10% 30,764 30,764 100% - -% - -%
Axis Multicap Fund Regular Growth 0.72 0.01% 9,497 9,497 100% - -% - -%
ICICI Prudential MidCap Fund Growth 5.21 0.16% 68,550 68,550 100% - -% - -%
ICICI Prudential Smallcap Fund Growth 5.21 0.15% 68,550 68,550 100% - -% - -%
ICICI Prudential ESG Fund Regular Growth 5.21 0.30% 68,550 68,550 100% - -% - -%
Total: 3,433,928 3,433,928 0 0