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 Aug-2024 Jul-2024 Jun-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 23.48 1.38% 1,046,938 0 0% 1,046,938 31.37% 796,938 50.74%
Nippon India Multi Cap Fund - Growth 126.63 0.33% 5,646,364 0 0% 5,646,364 0% 5,646,364 0%
Nippon India Value Fund - Growth 90.66 1.04% 4,042,638 -327,600 -7.50% 4,370,238 -4.85% 4,593,038 -2.13%
Nippon India Equity Hybrid Fund - Growth 22.44 0.58% 1,000,550 0 0% 1,000,550 0% 1,000,550 0%
HSBC Equity Savings Growth 0 -% 0 -135,000 -100% 135,000 0% 135,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 938,000 0% 938,000 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 2,070,505 0% 2,070,505 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.57 0.71% 248,273 0 0% 248,273 -7.24% 267,664 100%
Bandhan Small Cap Fund Regular Growth 11.34 0.15% 505,429 195,000 62.82% 310,429 0% 310,429 30.30%
Nippon India Flexi Cap Fund Regular Growth 177.79 2.10% 7,927,509 77,668 0.99% 7,849,841 0% 7,849,841 -3.68%
Bandhan Midcap Fund Regular Growth 10.57 0.70% 471,200 0 0% 471,200 0% 471,200 0%
Tata Housing Opportunities Fund Regular Growth 7.60 1.19% 339,090 0 0% 339,090 0% 339,090 0%
HSBC Consumption Fund Regular Growth 18.82 1.22% 839,200 169,900 25.38% 669,300 0% 669,300 0%
Bandhan Innovation Fund Regular Growth 12.83 1.13% 571,882 0 0% 571,882 0% 571,882 17.30%
Motilal Oswal Flexicap Fund Regular Plan Growth 13.46 0.11% 600,000 -7,600,000 -92.68% 8,200,000 -19.61% 10,200,000 4.62%
Bandhan Balanced Advantage Regular Growth 8.02 0.35% 357,451 0 0% 357,451 0% 357,451 9.83%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 4.68 0.31% 208,737 16,478 8.57% 192,259 6.88% 179,887 0.33%
Helios Flexi Cap Fund Regular Growth 12.25 0.64% 546,120 0 0% 546,120 0% 546,120 0%
Mirae Asset Great Consumer Regular Growth 72.71 1.72% 3,242,124 0 0% 3,242,124 -0.23% 3,249,500 -11.44%
Union Flexi Cap Fund Growth 21.47 0.93% 957,376 0 0% 957,376 0% 957,376 0%
Union ELSS Tax Saver Fund Growth 8.64 0.89% 385,385 0 0% 385,385 0% 385,385 0%
Union Small Cap Fund Regular Growth 20.71 1.27% 923,643 0 0% 923,643 0% 923,643 -13.97%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 47.88 0.51% 2,135,026 0 0% 2,135,026 0% 2,135,026 0%
HDFC Housing Opportunities Fund Regular Growth 54.13 3.50% 2,413,736 0 0% 2,413,736 0% 2,413,736 0%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -5,196,197 -100% 5,196,197 -6.36% 5,549,030 4.06%
Union Aggressive Hybrid Fund Regular Growth 5.75 0.88% 256,531 0 0% 256,531 0% 256,531 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.18 0.42% 52,443 0 0% 52,443 0% 52,443 0%
Union Retirement Fund Regular Growth 1.53 1.03% 68,400 0 0% 68,400 0% 68,400 0%
Union Multicap Fund Regular Growth 9.95 0.91% 443,664 0 0% 443,664 0% 443,664 0%
Mirae Asset Flexi Cap Fund Regular Growth 28.52 1.25% 1,271,490 0 0% 1,271,490 0% 1,271,490 0%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 0 -100% 431,509 -55.20%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.26 0.19% 11,629 0 0% 11,629 0% 11,629 0%
Sundaram Consumption Fund Growth 32.64 2.00% 1,455,430 36,219 2.55% 1,419,211 16.40% 1,219,211 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 14.82 0.37% 660,717 -88,837 -11.85% 749,554 -24.59% 993,962 -7.62%
WhiteOak Capital Multi Cap Fund Regular Growth 3.63 0.30% 162,049 -26,742 -14.16% 188,791 -20.38% 237,125 0%
Helios Balanced Advantage Fund Regular Growth 1.11 0.48% 49,275 0 0% 49,275 0% 49,275 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 0 -% 0 -166,294 -100% 166,294 12.83% 147,380 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.27 0.26% 145,965 0 0% 145,965 0% 145,965 0%
Mirae Asset Balanced Advantage Fund Regular Growth 10.41 0.60% 464,092 0 0% 464,092 0% 464,092 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0 -% 0 -89,983 -100% 89,983 -20.57% 113,281 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0 -% 0 -19,809 -100% 19,809 0% 19,809 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 1,109 66 6.33% 1,043 9.56% 952 11.74%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.95 0.42% 310,000 0 0% 310,000 0% 310,000 0%
Union Balanced Advantage Fund Regular Growth 4.47 0.29% 199,304 -28,505 -12.51% 227,809 0% 227,809 0%
Union Equity Savings Fund Regular Growth 0.25 0.20% 11,336 0 0% 11,336 0% 11,336 0%
Mahindra Manulife Small Cap Fund Regular Growth 58.19 1.10% 2,594,606 0 0% 2,594,606 0% 2,594,606 0%
HSBC Flexi Cap Fund - Growth 25.53 0.50% 1,138,400 0 0% 1,138,400 0% 1,138,400 0%
PGIM India Small Cap Fund Regular Growth 30.55 1.94% 1,362,410 351,058 34.71% 1,011,352 100% - -%
Sundaram Business Cycle Fund Regular Growth 12.48 0.89% 556,288 106,288 23.62% 450,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 181 4 2.26% 177 100% - -%
SBI Flexicap Fund Regular Growth 45.18 0.20% 2,014,639 2,014,639 100% - -% - -%
SBI Small Cap Fund Regular Plan Growth 422.32 1.28% 18,830,764 18,830,764 100% - -% - -%
HDFC Dividend Yield Fund Regular Growth 19.06 0.31% 850,000 850,000 100% - -% - -%
Total: 67,319,393 8,969,117 61,358,781 62,765,824