2259.95 192.80 (9.33%)

39.50% Fall from 52W High

114.2K NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 %
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.72 0.29% 11,628 0 0% 11,628 0% 13,976 0%
Canara Robeco Equity Hybrid Fund Growth 75.47 0.73% 323,000 5,000 1.57% 313,000 0% 313,000 0%
Nippon India Growth Fund - Growth 174.08 0.52% 745,047 0 0% 745,047 0% 745,047 0%
UTI Banking and Financial Services Fund Growth 2.16 0.18% 9,225 0 0% 9,225 0% 9,225 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 11.31 0.61% 48,421 -1,070 -2.16% 49,491 5.09% 47,093 7.22%
TrustMF Flexi Cap Fund Regular Growth 9.51 1.04% 40,706 1,649 4.22% 39,057 0% 39,057 -5.97%
Helios Financial Services Fund Regular Growth - -% - - -% 0 -100% 22,693 0%
TrustMF Small Cap Fund Regular Growth 10.00 1.22% 42,801 24,520 134.13% - -% 18,281 23.21%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 261 9 3.57% 252 2.86% 245 2.94%
Groww Banking & Financial Services Fund Regular Growth 0.73 1.47% 3,107 0 0% 3,107 0% 3,107 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 6.34 0.45% 27,147 0 0% 27,147 0% 27,147 100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 43,438 0% 43,438 0%
Sundaram Business Cycle Fund Regular Growth 21.98 1.37% 94,065 0 0% 94,065 199.81% 31,375 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 33.55 1.14% 143,580 0 0% 143,580 0% 143,580 17.43%
Sundaram Flexi Cap Fund Regular Growth 12.54 0.64% 53,674 0 0% 53,674 0% 53,674 -46.86%
Bank of India Business Cycle Fund Regular Growth 8.51 1.65% 36,408 7,312 25.13% 29,096 0% 29,096 81.85%
DSP Aggressive Hybrid Fund Growth 57.10 0.55% 244,395 -250,876 -50.65% 495,271 23.20% 402,013 0%
Bank of India ELSS Tax Saver Fund Regular Growth 30.94 2.34% 132,407 2,407 1.85% 130,000 0% 130,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 147.18 1.32% 629,892 -359,054 -36.31% 988,946 0% 988,946 0%
HDFC Multi Cap Fund Regular Growth 58.41 0.37% 250,000 0 0% 250,000 0% 250,000 0%
Bandhan Financial Services Fund Regular Growth - -% - - -% 0 -100% 74,504 0%
DSP Small Cap Fund Regular Plan Growth 212.95 1.49% 911,387 -73,546 -7.47% 984,933 -0.31% 988,000 0%
Invesco India Financial Services Fund Growth 14.64 1.21% 62,675 0 0% 62,675 0% 62,675 -47.22%
Tata Banking & Financial Services Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 25%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 16.36 1.53% 70,000 15,714 28.95% 54,286 0% 54,286 101.06%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.43 0.79% 27,518 3,649 15.29% 23,869 -1.54% 24,242 0.51%
Bank of India Small Cap Fund Regular Growth 28.51 1.81% 122,000 23,763 24.19% 98,237 0% 98,237 0%
Bank of India Flexi Cap Fund Regular Growth 35.52 1.81% 152,000 26,000 20.63% 126,000 0% 126,000 0%
Axis Quant Fund Regular Growth 10.69 1.14% 45,745 0 0% 45,745 0% 45,745 0%
Invesco India Flexi Cap Fund Regular Growth 2.34 0.09% 10,001 -40,912 -80.36% 50,913 -59.73% 126,441 9.23%
Bandhan Innovation Fund Regular Growth 18.53 1.34% 79,287 -103 -0.13% 79,390 2.77% 77,252 2.45%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 34 0 0% 34 0% 34 3.03%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 10.61 0.48% 45,411 0 0% 45,411 0% 45,411 0%
HSBC Multi Asset Allocation Fund Regular Growth 0.05 0.00% 227 0 0% 227 -99.76% 96,200 32.87%
LIC MF Banking & Financial Services Fund Regular Growth 0.68 0.27% 2,900 0 0% 2,900 -0.48% 2,914 0%
Canara Robeco Small Cap Fund Regular Growth 57.54 0.52% 246,258 0 0% 246,258 -31.08% 357,298 -34.05%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 34 2 6.25% 32 6.67% 30 3.45%
Kotak Emerging Equity Scheme Growth 438.27 0.91% 1,875,727 0 0% 1,875,727 0% 1,875,727 0%
HSBC Equity Savings Growth 0.06 0.01% 273 0 0% 273 -99.19% 33,802 238.02%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 5,228 -35.88%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 502,949 -0.56% 505,756 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 237,733 0% 237,733 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 26,900 0% 26,900 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 57,000 -72.46% 207,000 0%
Sundaram Aggressive Hybrid Fund Growth 18.31 0.33% 78,363 0 0% 78,363 100% - -%
Sundaram Balanced Advantage Growth 3.66 0.25% 15,673 0 0% 15,673 100% - -%
Sundaram Services Regular Growth 30.38 0.81% 130,000 0 0% 130,000 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 12,500 100% - -%
DSP Focus Fund Growth 32.02 1.31% 137,025 -78,503 -36.42% 215,528 100% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 2.80 0.84% 12,000 7,000 140% - -% - -%
Total: 6,860,302 -837,039 8,549,580 8,532,408