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-2025 Mar-2025 Feb-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 Microcap 250 Index Fund Regular Growth - -% - - -% 373,189 -2.16% 381,422 5.09%
Bandhan Midcap Fund Regular Growth - -% - - -% 249,309 0% 249,309 -18.05%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 263 -0.75% 265 2.32%
Sundaram Consumption Fund Growth - -% - - -% 1,735,009 0% 1,735,009 10.59%
Bandhan Small Cap Fund Regular Growth - -% - - -% 2,985,609 0.71% 2,964,609 10.22%
Sundaram Business Cycle Fund Regular Growth - -% - - -% 1,288,176 7.66% 1,196,553 32.72%
Bandhan Balanced Advantage Regular Growth - -% - - -% 543,911 -2.10% 555,585 0%
Bandhan Innovation Fund Regular Growth - -% - - -% 573,479 -5.94% 609,693 21.04%
HDFC Value Fund Growth - -% - - -% 3,111,464 0% 3,111,464 8.50%
Nippon India Consumption Fund - Growth - -% - - -% 2,223,165 12.67% 1,973,165 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 6,876,073 0% 6,876,073 0%
Nippon India Value Fund - Growth - -% - - -% 3,517,408 0% 3,517,408 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 1,000,550 0% 1,000,550 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% 2,413,736 0% 2,413,736 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 6,928,658 0% 6,928,658 -12.60%
SBI Multicap Fund Regular Growth - -% - - -% 6,500,000 0% 6,500,000 0%
Tata Housing Opportunities Fund Regular Growth - -% - - -% 339,090 0% 339,090 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 443,664 0%
HSBC Consumption Fund Regular Growth - -% - - -% 1,069,300 0% 1,069,300 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 2,008 3.88% 1,933 5.23%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 1,975,952 13.83% 1,735,817 100%
SBI Small Cap Fund Regular Plan Growth - -% - - -% 20,100,000 0% 20,100,000 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 850,000 0% 850,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 264 5.18% 251 6.81%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Helios Flexi Cap Fund Regular Growth - -% - - -% 546,120 0% 546,120 0%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 49,275 0% 49,275 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 2,070,505 0% 2,070,505 0%
Axis Small Cap Fund Regular Growth - -% - - -% 2,021,000 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 227 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 122 100% - -%
Total: 0 0 69,343,862 67,219,454