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 Feb-2025 Jan-2025 Dec-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 Aggressive Hybrid Fund Growth 10.10 1.39% 127,136 -20,000 -13.59% 147,136 -14.80% 172,693 6.15%
Nippon India Value Fund - Growth 183.79 2.41% 2,312,367 0 0% 2,312,367 5.47% 2,192,367 55.00%
JM Tax Gain Fund - Growth 2.63 1.57% 33,071 0 0% 33,071 -18.32% 40,487 0%
JM Flexicap Fund Growth 0 -% 0 -712,152 -100% 712,152 -25.02% 949,811 0%
JM Small Cap Fund Regular Growth 12.88 2.37% 162,032 0 0% 162,032 -5.02% 170,601 0%
Invesco India Manufacturing Fund Regular Growth - -% - - -% 0 -100% 88,608 -38.62%
Aditya Birla Sun Life Small Cap Fund Growth 50.38 1.24% 633,870 126,217 24.86% 507,653 41.94% 357,653 100%
Axis Children's Regular Lock in Growth 5.21 0.64% 65,554 0 0% 65,554 541.68% 10,216 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 82,866 100%
Axis Aggresive Hybrid Fund Regular Growth 10.35 0.72% 130,261 0 0% 130,261 177.43% 46,952 100%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.66 0.74% 71,153 0 0% 71,153 20.05% 59,268 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.46 0.80% 30,980 0 0% 30,980 4.54% 29,634 100%
Bandhan Small Cap Fund Regular Growth 38.27 0.45% 481,490 0 0% 481,490 16.42% 413,574 100%
Axis Value Fund Regular Growth 7.50 1.01% 94,422 0 0% 94,422 25.94% 74,973 100%
Axis India Manufacturing Fund Regular Growth 55.61 1.13% 699,699 0 0% 699,699 118.25% 320,595 100%
TrustMF Small Cap Fund Regular Growth - -% - - -% 75,986 -2.92% 78,271 -2.07%
WhiteOak Capital Flexi Cap Fund Regular Growth 16.40 0.41% 206,293 -25,427 -10.97% 231,720 0% 231,720 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.65 0.56% 20,816 -1,881 -8.29% 22,697 0% 22,697 100%
WhiteOak Capital Multi Cap Fund Regular Growth 8.21 0.58% 103,237 0 0% 103,237 0% 103,237 100%
WhiteOak Capital Special Opportunities Fund Regular Growth 3.62 0.52% 45,584 -32,623 -41.71% 78,207 -63.56% 214,592 100%
HSBC Aggressive Hybrid Fund Growth 20.88 0.44% 262,700 0 0% 262,700 0% 262,700 100%
Motilal Oswal Flexicap Fund Regular Plan Growth 397.40 3.56% 5,000,000 0 0% 5,000,000 0% 5,000,000 100%
HSBC Small Cap Fund Fund Regular Growth 121.42 0.91% 1,527,700 0 0% 1,527,700 65.70% 921,951 100%
Bank of India Small Cap Fund Regular Growth 34.97 2.52% 440,000 120,000 37.50% 320,000 60% 200,000 0%
ICICI Prudential Flexicap Fund Regular Growth 216.24 1.45% 2,720,652 753,399 38.30% 1,967,253 42.49% 1,380,615 100%
DSP Multicap Fund Regular Growth 21.82 1.22% 274,543 0 0% 274,543 29.72% 211,639 100%
Motilal Oswal Manufacturing Fund Regular Growth 34.65 5.45% 435,929 87,294 25.04% 348,635 0% 348,635 0%
ITI Small Cap Fund Regular Growth 72.75 3.62% 915,265 -66,500 -6.77% 981,765 5.06% 934,446 0%
ITI Large Cap Fund Regular Growth 7.39 1.71% 92,990 0 0% 92,990 0% 92,990 100%
ITI Mid Cap Fund Regular Growth 11.28 1.14% 141,902 12,683 9.82% 129,219 38.96% 92,990 100%
Kotak Manufacture in India Fund Regular Growth 23.14 1.13% 291,143 0 0% 291,143 0% 291,143 100%
ITI Flexi Cap Fund Regular Growth 15.87 1.69% 199,677 -7,241 -3.50% 206,918 29.48% 159,811 100%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.07% 2,086 51 2.51% 2,035 4.15% 1,954 23.36%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 7,009 -71.71%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 266 17 6.83% 249 4.18% 239 21.94%
Union Active Momentum Fund Regular Growth 7.19 2.01% 90,400 -39,436 -30.37% 129,836 45.67% 89,131 100%
Motilal Oswal Multi Cap Fund Regular Growth 178.63 5.85% 2,247,500 -252,498 -10.10% 2,499,998 11.11% 2,249,998 591.32%
Motilal Oswal Business Cycle Fund Regular Growth 99.35 6.20% 1,249,998 0 0% 1,249,998 4.17% 1,199,998 100%
Kotak India EQ Contra Fund Growth 20.25 0.56% 254,749 0 0% 254,749 0% 254,749 100%
Kotak ELSS Tax Saver-Scheme- Growth 34.71 0.64% 436,714 0 0% 436,714 0% 436,714 100%
HSBC Midcap Fund Growth 80.97 0.85% 1,018,700 199,400 24.34% 819,300 0% 819,300 100%
Nippon India Small Cap Fund - Growth 274.32 0.54% 3,451,480 0 0% 3,451,480 0% 3,451,480 60.16%
Axis Small Cap Fund Regular Growth 77.73 0.37% 977,927 0 0% 977,927 0% 977,927 100%
Tata India Consumer Fund Regular Growth 50.07 2.37% 630,000 0 0% 630,000 10.53% 570,000 0%
Invesco India Smallcap Fund Regular Growth 122.06 2.30% 1,535,788 -27,758 -1.78% 1,563,546 -8.43% 1,707,416 0%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multicap Fund Regular Growth 82.50 0.57% 1,038,041 -53,744 -4.92% 1,091,785 0% 1,091,785 100%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 190,000 100%
Axis Multicap Fund Regular Growth 78.30 1.23% 985,101 383,564 63.76% 601,537 61.04% 373,530 100%
Bandhan Midcap Fund Regular Growth 9.44 0.70% 118,741 0 0% 118,741 0% 118,741 100%
Axis Business Cycles Fund Regular Growth 7.85 0.37% 98,781 0 0% 98,781 0% 98,781 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 32.23 1.93% 405,518 19,639 5.09% 385,879 7.23% 359,875 24.13%
Bandhan Innovation Fund Regular Growth - -% - - -% 0 -100% 45,062 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 282 7 2.55% 275 3.38% 266 19.28%
Axis Consumption Fund Regular Growth 37.34 0.98% 469,830 0 0% 469,830 137.82% 197,561 100%
ITI ELSS Tax Saver Fund Regular Growth 4.06 1.18% 51,086 0 0% 51,086 100% - -%
ITI Focused Equity Fund Regular Growth 10.53 2.39% 132,473 -2,896 -2.14% 135,369 100% - -%
HSBC Business Cycles Regular Growth 5.36 0.63% 67,400 0 0% 67,400 100% - -%
HSBC Consumption Fund Regular Growth 8.44 0.62% 106,200 0 0% 106,200 100% - -%
HSBC Balanced Advantage Fund Growth 9.94 0.69% 125,000 0 0% 125,000 100% - -%
HSBC Infrastructure Fund Growth 7.71 0.39% 97,000 0 0% 97,000 100% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 24.90 2.80% 313,229 313,229 100% - -% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 1.63 0.51% 20,500 5,500 36.67% - -% - -%
Total: 33,445,256 778,844 32,727,398 29,799,251