508.15 -12.25 (-2.35%)

46.39% Fall from 52W High

2.2M NSE+BSE Volume

NSE 20 May, 2025 3:31 PM (IST)

MF Jul-2024 Jun-2024 May-2024
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 %
Aditya Birla Sun Life Dividend Yield Fund Growth 18.75 1.20% 337,837 0 0% 337,837 0% 337,837 0%
Aditya Birla Sun Life Pure Value Fund Growth 61.81 0.94% 1,113,514 0 0% 1,113,514 0% 1,113,514 9.87%
Axis Children's Regular Lock in Growth 5.33 0.59% 96,000 0 0% 96,000 0% 96,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth 37.19 1.17% 670,000 120,000 21.82% 550,000 10% 500,000 100%
Tata Small Cap Fund Regular Growth 194.29 2.30% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 56.26 1.19% 1,013,513 0 0% 1,013,513 0% 1,013,513 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.50 0.65% 45,000 0 0% 45,000 0% 45,000 100%
Aditya Birla Sun Life ESG Fund Regular Growth 9.38 1.35% 168,919 0 0% 168,919 0% 168,919 0%
Axis Value Fund Regular Growth 15.44 2.26% 278,111 -19,440 -6.53% 297,551 0% 297,551 16.64%
Axis Multicap Fund Regular Growth 57.91 0.92% 1,043,229 200,000 23.72% 843,229 110.81% 400,000 100%
Mahindra Manulife Small Cap Fund Regular Growth 119.00 2.36% 2,143,731 0 0% 2,143,731 2.08% 2,100,000 40%
Tata Multicap Fund Regular Growth 36.08 1.10% 650,000 0 0% 650,000 41.13% 460,568 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 13.70 1.02% 246,774 15,881 6.88% 230,893 0.59% 229,532 4.00%
Mahindra Manulife Business Cycle Fund Regular Growth 13.88 1.27% 250,000 -38,919 -13.47% 288,919 0% 288,919 45.24%
Axis India Manufacturing Fund Regular Growth 4.83 0.08% 87,090 -417,924 -82.75% 505,014 0% 505,014 100%
Axis Small Cap Fund Regular Growth 144.33 0.62% 2,600,000 0 0% 2,600,000 0% 2,600,000 100%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.04% 1,342 120 9.82% 1,222 11.60% 1,095 10.05%
Tata Hybrid Equity Fund Regular Growth 36.65 0.86% 660,268 0 0% 660,268 100% - -%
Axis Growth Opportunities Fund Regular Growth 57.72 0.42% 1,039,738 0 0% 1,039,738 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 7.11 0.42% 128,025 128,025 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 227 227 100% - -% - -%
Total: 16,073,318 -12,030 16,085,348 13,657,462