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 Oct-2022 Sep-2022 Aug-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 21.63 1.43% 162,000 -104,400 -39.19% 266,400 0% 266,400 0%
HDFC Infrastructure Fund Growth 8.71 1.42% 65,214 -19,000 -22.56% 84,214 -13.56% 97,425 0%
HDFC Multi Cap Fund Regular Growth 14.45 0.25% 108,225 0 0% 108,225 0% 108,225 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 22,500 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.78 1.04% 65,785 0 0% 65,785 0% 65,785 100%
Aditya Birla Sun Life Infrastructure Plan A Growth 13.73 2.43% 102,825 0 0% 102,825 0% 102,825 0%
Axis Small Cap Fund Regular Growth 88.58 0.81% 663,516 0 0% 663,516 0% 663,516 9.39%
360 ONE Focused Equity Fund Regular Growth 92.17 2.70% 690,414 0 0% 690,414 0% 690,414 2.22%
Aditya Birla Sun Life Balanced Advantage Fund Growth 9.48 0.14% 71,029 -30,000 -29.69% 101,029 0% 101,029 0%
PGIM India Small Cap Fund Regular Growth 54.20 2.54% 406,000 -71,331 -14.94% 477,331 -10.11% 531,031 6.97%
Axis Multicap Fund Regular Growth 1.27 0.02% 9,497 0 0% 9,497 0% 9,497 0%
Union Small Cap Fund Regular Growth 27.64 2.38% 207,072 -13,861 -6.27% 220,933 11.90% 197,439 34.66%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 42.72 4.25% 320,000 -43,820 -12.04% 363,820 -13.78% 421,948 -12.09%
Tata Infrastructure Fund Growth 13.75 1.42% 102,970 0 0% 102,970 0% 102,970 0%
Franklin India Smaller Companies Fund Growth 33.76 0.46% 252,893 0 0% 252,893 0% 252,893 0%
Tata Young Citizen Fund [Upto 3 years] 4.14 1.51% 31,000 -3,336 -9.72% 34,336 0% 34,336 0%
ITI Multi Cap Fund Regular Growth 4.21 0.88% 31,500 1,978 6.70% 29,522 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.16 0.96% 1,218 1,218 100% - -% - -%
Total: 3,291,158 -282,552 3,573,710 3,668,233