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 Feb-2023 Jan-2023 Dec-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 %
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 73,755 -48.78%
Aditya Birla Sun Life Infrastructure Plan A Growth 10.54 1.88% 80,733 0 0% 80,733 0% 80,733 -21.49%
360 ONE Focused Equity Fund Regular Growth 90.16 2.64% 690,414 0 0% 690,414 0% 690,414 0%
Axis Multicap Fund Regular Growth 1.24 0.03% 9,497 0 0% 9,497 0% 9,497 0%
HDFC Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 86.65 0.76% 663,516 0 0% 663,516 0% 663,516 0%
Union Small Cap Fund Regular Growth 12.78 1.80% 97,896 -33,011 -25.22% 130,907 0% 130,907 0%
ITI Multi Cap Fund Regular Growth 4.73 0.93% 36,189 0 0% 36,189 0% 36,189 14.89%
Tata Infrastructure Fund Growth 13.45 1.41% 102,970 0 0% 102,970 0% 102,970 0%
Franklin India Smaller Companies Fund Growth 33.03 0.45% 252,893 0 0% 252,893 0% 252,893 0%
Tata Young Citizen Fund [Upto 3 years] 4.05 1.57% 31,000 0 0% 31,000 0% 31,000 0%
HDFC Multi Cap Fund Regular Growth 14.13 0.24% 108,225 0 0% 108,225 0% 108,225 0%
PGIM India Small Cap Fund Regular Growth 0 -% 0 -227,000 -100% 227,000 -24.33% 300,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 35.26 4.10% 270,000 -16,168 -5.65% 286,168 0% 286,168 1.78%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.43 0.92% 72,174 0 0% 72,174 0% 72,174 0%
Union Multicap Fund Regular Growth 3.96 0.85% 30,300 -18,800 -38.29% 49,100 0% 49,100 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.32 0.81% 2,449 0 0% 2,449 25.85% 1,946 35.99%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.96 0.62% 14,987 14,987 100% - -% - -%
Total: 2,463,243 -279,992 2,743,235 2,889,487