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V-Guard Industries Ltd. NSE: VGUARD | BSE: 532953
Mid-range Performer
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359.45 -3.40 (-0.94%)
37.75% Fall from 52W High
140.7K
NSE+BSE Volume

NSE 12 Aug, 2025 3:40 PM (IST)

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MF Jul-2025 Jun-2025 May-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 %
Motilal Oswal Nifty Smallcap 250 ETF 0.43 0.36% 11,367 645 6.02% 10,722 11.50% 9,616 -0.45%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.48 0.36% 91,076 2,578 2.91% 88,498 0.19% 88,326 2.13%
Motilal Oswal Small Cap Fund Regular Growth 104.88 1.98% 2,745,173 -420,488 -13.28% 3,165,661 -17.04% 3,815,815 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.89 0.04% 23,349 356 1.55% 22,993 0.87% 22,795 3.41%
Motilal Oswal Nifty 500 ETF 0.06 0.04% 1,481 182 14.01% 1,299 0% 1,299 3.51%
Canara Robeco Infrastructure Growth 21.68 2.36% 567,500 0 0% 567,500 0% 567,500 0%
LIC MF Equity Savings Growth 0.10 0.34% 2,558 -1,301 -33.71% 3,859 -10.00% 4,288 96.34%
Canara Robeco Multi Cap Fund Regular Growth 43.68 0.96% 1,143,177 0 0% 1,143,177 2.18% 1,118,827 0%
Canara Robeco Manufacturing Fund Regular Growth 13.79 0.84% 360,952 0 0% 360,952 0% 360,952 0%
Canara Robeco Small Cap Fund Regular Growth 201.09 1.55% 5,263,551 0 0% 5,263,551 0% 5,263,551 6.45%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 47,999 5.52% 45,490 2.67%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.36% 5,412 -50 -0.92% 5,462 3.55% 5,275 -0.11%
HDFC Nifty Smallcap 250 ETF - -% - - -% 119,034 7.23% 111,010 1.73%
Quantum Small Cap Fund Regular Growth 1.33 0.89% 34,821 0 0% 34,821 0% 34,821 0%
NJ ELSS Tax Saver Scheme Regular Growth 11.20 3.85% 293,227 4,423 1.53% 288,804 1.04% 285,842 1.70%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 13,421 2.76% 13,061 4.22%
HDFC BSE 500 ETF - -% - - -% 164 0% 164 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 2,395 2.48% 2,337 2.77%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 366 0 0% 366 -1.61% 372 1.09%
ICICI Prudential BSE 500 ETF - -% - - -% 3,032 -10.51% 3,388 -7.98%
Kotak Manufacture in India Fund Regular Growth 23.88 0.96% 625,000 0 0% 625,000 0% 625,000 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 250 3.73% 241 9.55%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.36% 2,875 280 10.79% 2,595 8.26% 2,397 7.59%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 48,915 2.11% 47,904 0.94%
ICICI Prudential Value Fund Growth - -% - - -% 1,751,669 83.91% 952,478 154.29%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 0 -100% 95,152 -0.86%
ICICI Prudential Quality Fund Regular Growth - -% - - -% 341,960 61.67% 211,513 100%
Kotak Midcap Fund Growth 416.34 0.73% 10,897,597 0 0% 10,897,597 0% 10,897,597 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.09% 676 13 1.96% 663 -4.74% 696 13.73%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,084 -6.87% 1,164 -2.02%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 2,143 1.32% 2,115 -0.14%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 1,194,782 2.16% 1,169,550 18.85%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 31.04 0.99% 812,502 0 0% 812,502 0% 812,502 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 2,575,704 68.75% 1,526,351 11.35%
Aditya Birla Sun Life Mid Cap Fund Growth 40.90 0.67% 1,070,467 0 0% 1,070,467 0% 1,070,467 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1.91 0.13% 50,000 0 0% 50,000 0% 50,000 0%
Kotak Small Cap Growth 306.43 1.71% 8,020,673 -344,490 -4.12% 8,365,163 0% 8,365,163 0%
SBI Contra Fund Regular Growth 103.40 0.22% 2,706,470 0 0% 2,706,470 0% 2,706,470 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 171.40 0.74% 4,486,311 339,381 8.18% 4,146,930 0% 4,146,930 0%
SBI Flexicap Fund Regular Growth 133.72 0.60% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -187,000 -100% 187,000 0% 187,000 0%
Kotak Large Cap Growth - -% - - -% 2,050,000 0% 2,050,000 0%
SBI Small Cap Fund Regular Plan Growth 649.49 1.83% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.46 1.08% 300,000 0 0% 300,000 0% 300,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% 900,000 0% 900,000 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 2,944,267 0% 2,944,267 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 17.22 1.50% 450,701 0 0% 450,701 0% 450,701 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.88 1.43% 154,000 0 0% 154,000 0% 154,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.02 0.07% 500 0 0% 500 0% 500 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 421,200 44.51% 291,468 15.91%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.56 0.46% 93,303 -19,908 -17.58% 113,211 -16.02% 134,807 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.87 0.58% 48,902 -8,131 -14.26% 57,033 -13.38% 65,843 0%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 642,152 0% 642,152 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 88.18 1.35% 2,307,963 0 0% 2,307,963 0% 2,307,963 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 19.10 1.09% 500,000 0 0% 500,000 0% 500,000 0%
Axis Multicap Fund Regular Growth 52.61 0.63% 1,377,164 0 0% 1,377,164 0% 1,377,164 0%
SBI Multicap Fund Regular Growth 303.03 1.35% 7,931,704 0 0% 7,931,704 0% 7,931,704 0%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 732,967 7.73% 680,402 44.27%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.35 0.36% 140,151 2,074 1.50% 138,077 0.96% 136,763 1.95%
Axis India Manufacturing Fund Regular Growth 29.53 0.55% 773,015 -5,777 -0.74% 778,792 -38.83% 1,273,067 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.36% 11,030 260 2.41% 10,770 0.35% 10,732 1.55%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% 1,094,024 0% 1,094,024 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 391 0.77% 388 2.11%
Baroda BNP Paribas Children's Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
Aditya Birla Sun Life Consumption Fund Growth 49.45 0.79% 1,294,346 0 0% 1,294,346 0% 1,294,346 0%
Baroda BNP Paribas India Consumption Regular Growth 14.33 0.97% 375,000 -25,000 -6.25% 400,000 -9.09% 440,000 -12%
Baroda BNP Paribas Small Cap Fund Regular Growth 11.46 0.89% 300,000 -330,000 -52.38% 630,000 -5.24% 664,849 -8.30%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 23,582 17.27% 20,110 -3.15%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.04% 405 27 7.14% 378 8.62% 348 6.42%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 223,949 2.72% 218,016 2.04%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.04% 2,936 71 2.48% 2,865 1.52% 2,822 1.15%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.03% 2,360 -84 -3.44% 2,444 0.45% 2,433 -5.81%
SBI Nifty 500 Index Fund Regular Growth 0.32 0.04% 8,283 -68 -0.81% 8,351 -0.29% 8,375 -0.27%
Angel One Nifty Total Market ETF 0.01 0.04% 241 0 0% 241 18.72% 203 22.29%
Kotak Energy Opportunities Fund Regular Growth 2.87 1.43% 75,000 0 0% 75,000 36.36% 55,000 100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 0 -100% 38,165 3.84%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 558,002 100% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.02 0.04% 435 435 100% - -% - -%
Total: 75,864,020 -1,006,572 92,563,678 91,131,031
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