133.40 -0.43 (-0.32%)

49.08% Fall from 52W High

395.7K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 %
Nippon India Consumption Fund - Growth 9.00 1.17% 428,690 50,000 13.20% 378,690 0% 378,690 24.70%
Nippon India Multi Cap Fund - Growth 118.60 0.39% 5,646,364 0 0% 5,646,364 0% 5,646,364 0%
Nippon India Value Fund - Growth 106.74 1.42% 5,081,626 -164,488 -3.14% 5,246,114 0% 5,246,114 0%
Nippon India Flexi Cap Fund Regular Growth 171.19 2.52% 8,149,841 0 0% 8,149,841 -0.14% 8,161,646 0%
Nippon India Equity Hybrid Fund - Growth 21.02 0.60% 1,000,550 0 0% 1,000,550 0% 1,000,550 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 210.05 2.10% 10,000,000 -3,750,000 -27.27% 13,750,000 4.09% 13,209,446 -2.70%
Bandhan Small Cap Fund Regular Growth 4.02 0.08% 191,485 0 0% 191,485 41.04% 135,765 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 22.60 0.65% 1,075,989 0 0% 1,075,989 0% 1,075,989 0%
Bandhan Midcap Fund Regular Growth 9.90 0.84% 471,200 0 0% 471,200 0% 471,200 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.10 0.52% 52,443 0 0% 52,443 0% 52,443 0%
Mahindra Manulife Small Cap Fund Regular Growth 33.49 0.84% 1,594,606 0 0% 1,594,606 10.38% 1,444,606 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.38 0.25% 113,281 0 0% 113,281 -15.87% 134,655 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.62 0.36% 172,407 17,014 10.95% 155,393 5.55% 147,223 8.77%
WhiteOak Capital Multi Cap Fund Regular Growth 4.98 0.57% 237,125 0 0% 237,125 0% 237,125 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.24 0.23% 11,629 0 0% 11,629 0% 11,629 0%
Helios Flexi Cap Fund Regular Growth 11.47 0.91% 546,120 256,370 88.48% 289,750 0% 289,750 0%
Bandhan Balanced Advantage Regular Growth 6.84 0.31% 325,451 0 0% 325,451 0% 325,451 0%
Tata Housing Opportunities Fund Regular Growth 7.12 1.26% 339,090 0 0% 339,090 0% 339,090 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 779 82 11.76% 697 2.20% 641 -1.08%
HDFC Housing Opportunities Fund Regular Growth 50.70 3.54% 2,413,736 0 0% 2,413,736 0% 2,413,736 0%
Sundaram Consumption Fund Growth 25.61 1.83% 1,219,211 0 0% 1,219,211 0% 1,219,211 0%
HSBC Equity Savings Growth 2.84 1.03% 135,000 0 0% 135,000 0% 135,000 0%
HSBC Aggressive Hybrid Fund Growth 19.70 0.37% 938,000 0 0% 938,000 0% 938,000 0%
HSBC Small Cap Fund Fund Regular Growth 43.49 0.30% 2,070,505 0 0% 2,070,505 0% 2,070,505 0%
HSBC Consumption Fund Regular Growth 14.06 1.13% 669,300 0 0% 669,300 0% 669,300 0%
Mirae Asset Great Consumer Regular Growth 77.07 2.30% 3,669,339 636,914 21.00% 3,032,425 4.57% 2,900,000 0%
Union Flexi Cap Fund Growth 20.11 0.98% 957,376 -151,892 -13.69% 1,109,268 -3.54% 1,150,000 -8%
Union ELSS Tax Saver Fund Growth 8.10 0.92% 385,385 0 0% 385,385 0% 385,385 0%
Union Small Cap Fund Regular Growth 23.56 1.67% 1,121,623 -282,336 -20.11% 1,403,959 -14.21% 1,636,517 -11.81%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 44.85 0.52% 2,135,026 0 0% 2,135,026 2.15% 2,090,026 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.07 0.30% 145,965 0 0% 145,965 0% 145,965 0%
Mirae Asset Midcap Fund Regular Growth 110.10 0.73% 5,241,553 1,800,000 52.30% 3,441,553 0% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 5.39 0.91% 256,531 -50,000 -16.31% 306,531 0% 306,531 0%
Mirae Asset Balanced Advantage Fund Regular Growth 9.75 0.62% 464,092 0 0% 464,092 -11.03% 521,626 0%
Union Retirement Fund Regular Growth 1.44 1.16% 68,400 0 0% 68,400 0% 68,400 0%
Union Multicap Fund Regular Growth 9.32 1.04% 443,664 -50,000 -10.13% 493,664 -1.27% 500,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 26.71 1.47% 1,271,490 847,660 200% 423,830 1.85% 416,121 0%
Mirae Asset Multicap Fund Regular Growth 19.52 0.73% 929,255 75,363 8.83% 853,892 0% 853,892 0%
Union Balanced Advantage Fund Regular Growth 4.79 0.30% 227,809 0 0% 227,809 0% 227,809 0%
Union Equity Savings Fund Regular Growth 0.24 0.20% 11,336 0 0% 11,336 -26.33% 15,387 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.42 0.09% 19,809 0 0% 19,809 -19.43% 24,587 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.51 0.46% 310,000 0 0% 310,000 3.33% 300,000 100%
HSBC Flexi Cap Fund - Growth 23.91 0.54% 1,138,400 416,519 57.70% 721,881 80.98% 398,881 0%
Helios Balanced Advantage Fund Regular Growth 1.04 0.62% 49,275 35,215 250.46% 14,060 100% - -%
Bandhan Innovation Fund Regular Growth 6.34 0.90% 301,815 301,815 100% - -% - -%
Total: 62,032,571 -11,764 62,044,335 57,695,256