451.90 -14.05 (-3.02%)

52.33% Fall from 52W High

1.6M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Jun-2024 May-2024 Apr-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.03% 1,222 127 11.60% 1,095 10.05% 995 11.55%
Axis Value Fund Regular Growth 12.79 2.06% 297,551 0 0% 297,551 16.64% 255,099 127.77%
Tata Small Cap Fund Regular Growth 150.40 1.91% 3,500,000 0 0% 3,500,000 0% 3,500,000 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 43.55 0.96% 1,013,513 0 0% 1,013,513 0% 1,013,513 0%
Mahindra Manulife Small Cap Fund Regular Growth 92.12 2.02% 2,143,731 43,731 2.08% 2,100,000 40% 1,500,000 36.24%
Mahindra Manulife Business Cycle Fund Regular Growth 12.41 1.28% 288,919 0 0% 288,919 45.24% 198,919 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.52 1.00% 337,837 0 0% 337,837 0% 337,837 0%
Aditya Birla Sun Life Pure Value Fund Growth 47.85 0.77% 1,113,514 0 0% 1,113,514 9.87% 1,013,514 0%
Aditya Birla Sun Life ESG Fund Regular Growth 7.26 1.07% 168,919 0 0% 168,919 0% 168,919 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 9.92 0.85% 230,893 1,361 0.59% 229,532 4.00% 220,708 10.95%
Axis Children's Regular Lock in Growth 4.13 0.47% 96,000 0 0% 96,000 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 23.63 0.82% 550,000 50,000 10% 500,000 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.93 0.53% 45,000 0 0% 45,000 100% - -%
Axis Multicap Fund Regular Growth 36.23 0.61% 843,229 443,229 110.81% 400,000 100% - -%
Tata Multicap Fund Regular Growth 27.93 0.88% 650,000 189,432 41.13% 460,568 100% - -%
Axis India Manufacturing Fund Regular Growth 21.70 0.37% 505,014 0 0% 505,014 100% - -%
Axis Small Cap Fund Regular Growth 111.72 0.50% 2,600,000 0 0% 2,600,000 100% - -%
Tata Hybrid Equity Fund Regular Growth 28.37 0.72% 660,268 660,268 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 44.68 0.34% 1,039,738 1,039,738 100% - -% - -%
Total: 16,085,348 2,427,886 13,657,462 8,209,504