871.15 -55.95 (-6.03%)

347.89% Gain from 52W Low

2.3M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-2024
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 %
JM Tax Gain Fund - Growth 3.97 2.13% 40,487 0 0% 40,487 14.09% 35,487 -6.58%
JM Flexicap Fund Growth 93.14 1.74% 949,811 0 0% 949,811 4.40% 909,811 2.83%
JM Small Cap Fund Regular Growth 16.73 2.63% 170,601 0 0% 170,601 14.80% 148,601 -4.85%
JM Aggressive Hybrid Fund Growth 12.49 1.73% 172,693 10,000 6.15% 172,693 6.15% 162,693 1.77%
Nippon India Value Fund - Growth 214.98 2.51% 2,192,367 777,897 55.00% 1,414,470 0% 1,414,470 0%
Nippon India Small Cap Fund - Growth 338.45 0.55% 3,451,480 1,296,494 60.16% 2,154,986 0% 2,154,986 -0.10%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 35.29 1.84% 359,875 69,959 24.13% 289,916 5.69% 274,311 6.88%
Motilal Oswal Manufacturing Fund Regular Growth 34.19 4.22% 348,635 0 0% 348,635 7.94% 322,997 0%
Bank of India Small Cap Fund Regular Growth 19.61 1.18% 200,000 0 0% 200,000 0% 200,000 0%
ITI Small Cap Fund Regular Growth 91.63 3.70% 934,446 0 0% 934,446 3.50% 902,830 0%
Samco Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Tata India Consumer Fund Regular Growth 55.89 2.26% 570,000 0 0% 570,000 0% 570,000 -9.52%
Tata Business Cycle Fund Regular Growth 0 -% 0 -481,920 -100% 481,920 0% 481,920 -16.47%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 266 43 19.28% 223 4.69% 213 3.90%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.07% 1,954 370 23.36% 1,584 5.46% 1,502 6.90%
Invesco India Smallcap Fund Regular Growth 167.43 2.66% 1,707,416 0 0% 1,707,416 -5.54% 1,807,564 0%
Invesco India Manufacturing Fund Regular Growth 8.69 1.02% 88,608 -55,763 -38.62% 144,371 0% 144,371 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 239 43 21.94% 196 7.69% 182 100%
Motilal Oswal Multi Cap Fund Regular Growth 220.63 6.76% 2,249,998 1,924,534 591.32% 325,464 100% - -%
TrustMF Small Cap Fund Regular Growth 7.68 1.60% 78,271 -1,655 -2.07% 79,926 100% - -%
Samco Multi Cap Fund Regular Growth 0.69 0.19% 7,009 -17,763 -71.71% 24,772 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 35.07 0.69% 357,653 357,653 100% - -% - -%
Axis Children's Regular Lock in Growth 1.00 0.11% 10,216 10,216 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.13 0.98% 82,866 82,866 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 4.60 0.29% 46,952 46,952 100% - -% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.81 0.66% 59,268 59,268 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.91 0.77% 29,634 29,634 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 40.56 0.42% 413,574 413,574 100% - -% - -%
Axis Value Fund Regular Growth 7.35 0.91% 74,973 74,973 100% - -% - -%
Axis India Manufacturing Fund Regular Growth 31.44 0.53% 320,595 320,595 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 22.72 0.52% 231,720 231,720 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.23 0.70% 22,697 22,697 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 10.12 0.68% 103,237 103,237 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 21.04 2.88% 214,592 214,592 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 25.76 0.45% 262,700 262,700 100% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 490.30 3.73% 5,000,000 5,000,000 100% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 90.41 0.52% 921,951 921,951 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 135.38 0.81% 1,380,615 1,380,615 100% - -% - -%
DSP Multicap Fund Regular Growth 20.75 1.07% 211,639 211,639 100% - -% - -%
ITI Large Cap Fund Regular Growth 9.12 2.44% 92,990 92,990 100% - -% - -%
ITI Mid Cap Fund Regular Growth 9.12 0.79% 92,990 92,990 100% - -% - -%
Kotak Manufacture in India Fund Regular Growth 28.55 1.15% 291,143 291,143 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 15.67 1.21% 159,811 159,811 100% - -% - -%
Union Active Momentum Fund Regular Growth 8.74 2.13% 89,131 89,131 100% - -% - -%
Motilal Oswal Business Cycle Fund Regular Growth 117.67 6.54% 1,199,998 1,199,998 100% - -% - -%
Kotak India EQ Contra Fund Growth 24.98 0.63% 254,749 254,749 100% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 42.82 0.69% 436,714 436,714 100% - -% - -%
HSBC Midcap Fund Growth 80.34 0.65% 819,300 819,300 100% - -% - -%
Axis Small Cap Fund Regular Growth 95.90 0.39% 977,927 977,927 100% - -% - -%
Kotak Multicap Fund Regular Growth 107.06 0.67% 1,091,785 1,091,785 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 18.63 0.76% 190,000 190,000 100% - -% - -%
Axis Multicap Fund Regular Growth 36.63 0.52% 373,530 373,530 100% - -% - -%
Bandhan Midcap Fund Regular Growth 11.64 0.72% 118,741 118,741 100% - -% - -%
Axis Business Cycles Fund Regular Growth 9.69 0.38% 98,781 98,781 100% - -% - -%
Bandhan Innovation Fund Regular Growth 4.42 0.31% 45,062 45,062 100% - -% - -%
Axis Consumption Fund Regular Growth 19.37 0.44% 197,561 197,561 100% - -% - -%
Total: 29,799,251 19,797,334 10,011,917 9,531,938