42000.60 -693.15 (-1.62%)

7,821 NSE+BSE Volume

NSE 01 Apr, 2025 2:25 PM (IST)

MF Jun-2019 May-2019 Apr-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 %
Canara Robeco Equity Hybrid Fund Growth 0 -% 0 -3,400 -100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 22.94 1.04% 11,145 1,000 9.86% - -% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 20.58 1.48% 10,000 0 0% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.35 0.67% 170 0 0% - -% - -%
SBI Magnum Children's Benefit Fund Regular Growth 0.08 0.13% 40 0 0% - -% - -%
Union Largecap Fund Regular Growth 0.42 0.18% 202 -2 -0.98% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 116.08 0.85% 56,400 3,041 5.70% - -% - -%
Nippon India Large Cap Fund - Growth 28.81 0.22% 14,000 0 0% - -% - -%
Mirae Asset Large & Midcap Fund Growth 161.73 2.09% 78,578 11,900 17.85% - -% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 3.69 1.10% 1,795 0 0% - -% - -%
Mirae Asset Focused Fund Regular Growth 28.03 2.43% 13,621 299 2.24% - -% - -%
Mirae Asset Great Consumer Regular Growth 26.76 3.34% 13,000 0 0% - -% - -%
Nippon India Focused Equity Fund - Growth 102.99 2.31% 50,042 0 0% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 42.70 1.94% 20,745 1,250 6.41% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 9.26 0.98% 4,500 0 0% - -% - -%
Kotak Equity Opportunities Fund Growth 25.73 1.00% 12,500 0 0% - -% - -%
Kotak Emerging Equity Scheme Growth 28.81 0.64% 14,000 0 0% - -% - -%
Nippon India Growth Fund - Growth 69.36 1.03% 33,699 14,500 75.52% - -% - -%
Canara Robeco Flexi Cap Fund Growth 0 -% 0 -1,800 -100% - -% - -%
Taurus Ethical Fund - Growth Option 0.29 0.76% 142 0 0% - -% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 1.34 1.78% 652 -242 -27.07% - -% - -%
Total: 335,231 26,546 0 0