504.00 -5.75 (-1.13%)

26.79% Gain from 52W Low

161.7K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Feb-2022 Jan-2022 Dec-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 %
UTI Transportation & Logistics Fund Regular Plan Growth 27.38 1.73% 1,384,269 0 0% 1,384,269 0% 1,384,269 0%
Aditya Birla Sun Life Small Cap Fund Growth 21.66 0.81% 1,094,982 394,982 56.43% 700,000 -41.67% 1,200,000 500%
Aditya Birla Sun Life Pure Value Fund Growth 55.86 1.47% 2,823,878 465,040 19.71% 2,358,838 0% 2,358,838 0%
Axis Conservative Hybrid Fund Growth 0.89 0.21% 45,223 0 0% 44,462 0% 44,462 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.52 0.21% 26,225 1,858 7.63% 24,367 1.54% 23,997 0.76%
Axis Value Fund Regular Growth 4.55 2.03% 230,000 0 0% 230,000 0% 230,000 0.39%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.27 1.45% 367,435 0 0% 367,435 0% 367,435 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.21% 25,141 817 3.36% 24,324 2.08% 23,829 7.30%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.01% 1,930 103 5.64% 1,827 6.10% 1,722 2.87%
PGIM India Small Cap Fund Regular Growth 21.56 1.42% 1,090,000 -70,143 -6.05% 1,160,143 0% 1,160,143 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 437 -190 -30.30% 627 -5.71% 665 43.01%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.21% 4,045 562 16.14% 3,483 10.43% 3,154 7.17%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 16.18 1.66% 818,046 125,046 18.04% 693,000 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 10.78 1.23% 544,784 250,000 84.81% 294,784 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.78 0.45% 90,000 0 0% 90,000 100% - -%
Axis Small Cap Fund Regular Growth 6.81 0.08% 344,179 0 0% 344,179 100% - -%
Axis Multicap Fund Regular Growth 16.80 0.33% 849,220 124,686 17.21% 724,534 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 10.68 1.27% 540,000 540,000 100% - -% - -%
Total: 10,279,794 1,832,761 8,446,272 6,798,514