439.15 3.45 (0.79%)

New 52W Low in past week

282.7K NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Aug-2019 Jul-2019 Jun-2019
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 %
Axis Conservative Hybrid Fund Growth 0.68 0.30% 15,338 -807 -5.00% 16,145 0% 16,145 -7.00%
Axis Multi Asset Allocation Fund Growth 1.55 0.59% 35,169 0 0% 35,169 0% 35,169 0%
Axis Aggresive Hybrid Fund Regular Growth 19.47 1.02% 441,540 -13,656 -3.00% 455,196 0% 455,196 -2.50%
Axis Children's Regular Lock in Growth 3.25 0.78% 73,747 0 0% 73,747 0% 73,747 -1.00%
Axis Balanced Advantage Fund Regular Growth 9.75 0.45% 221,078 0 0% 221,078 0% 221,078 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 45.97 0.84% 1,042,563 124,960 13.62% 917,603 0% 917,603 0%
Axis ELSS Tax Saver Fund Growth 30.79 0.16% 698,311 -451,754 -39.28% 1,150,065 -8.47% 1,256,544 -6.99%
Axis Flexi Cap Fund Regular Growth 8.38 0.20% 190,031 0 0% 190,031 0% 190,031 0%
Axis Midcap Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 0.15 0.11% 3,316 272 8.94% 3,044 12.20% 2,713 6.27%
Axis Small Cap Fund Regular Growth 16.29 1.84% 369,361 27,896 8.17% 341,465 0% 341,465 25.02%
Kotak Small Cap Growth 19.72 1.72% 447,296 10,000 2.29% 437,296 3.55% 422,296 52.93%
ICICI Prudential Equity & Debt Fund Growth 13.23 0.06% 300,000 0 0% 300,000 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 14.25 0.05% 323,115 0 0% 323,115 0% - -%
L&T Large and Midcap Fund Growth 8.02 0.63% 181,990 0 0% 181,990 0% - -%
ICICI Prudential BSE 500 ETF 0.00 0.01% 68 23 51.11% 45 18.42% - -%
ICICI Prudential Multicap Fund Growth 22.49 0.56% 510,127 500,000 4937.30% 10,127 100% - -%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% - -%
HSBC Midcap Fund Growth 12.26 0.25% 278,000 0 0% 278,000 0% - -%
HSBC Small Cap Fund Fund Regular Growth 55.87 0.99% 1,267,185 0 0% 1,267,185 8.56% - -%
ICICI Prudential Smallcap Fund Growth 7.65 1.85% 173,559 0 0% 173,559 15.71% - -%
DSP Small Cap Fund Regular Plan Growth 71.97 1.58% 1,632,326 0 0% 1,632,326 0% - -%
Total: 8,204,120 196,934 8,007,186 3,931,987