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 Dec-2023 Nov-2023 Oct-2023
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 %
Sundaram Consumption Fund Growth 34.25 2.46% 1,675,508 0 0% 1,675,508 0% 1,675,508 -9.70%
HSBC Small Cap Fund Fund Regular Growth 42.32 0.32% 2,070,505 70,505 3.53% 2,000,000 0% 2,000,000 100%
HSBC Consumption Fund Regular Growth 13.68 1.26% 669,300 0 0% 669,300 0% 669,300 100%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 71,736 -25.84%
Mahindra Manulife Small Cap Fund Regular Growth 29.53 0.95% 1,444,606 -387,116 -21.13% 1,831,722 0% 1,831,722 0%
Nippon India Consumption Fund - Growth 6.21 0.96% 303,690 0 0% 303,690 0% 303,690 -49.69%
Nippon India Multi Cap Fund - Growth 115.41 0.47% 5,646,364 0 0% 5,646,364 -4.34% 5,902,561 -0.12%
Nippon India Value Fund - Growth 107.23 1.58% 5,246,114 0 0% 5,246,114 0% 5,246,114 1.84%
Nippon India Equity Hybrid Fund - Growth 20.45 0.62% 1,000,550 0 0% 1,000,550 0% 1,000,550 0%
Bandhan Small Cap Fund Regular Growth 2.78 0.07% 135,765 0 0% 135,765 0% 135,765 0%
Nippon India Flexi Cap Fund Regular Growth 170.83 2.97% 8,357,533 0 0% 8,357,533 0% 8,357,533 0%
Bandhan Midcap Fund Regular Growth 9.63 0.94% 471,200 0 0% 471,200 0% 471,200 0%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 339 38 12.62% 249 20.29% 198 100%
Motilal Oswal Flexicap Fund Regular Plan Growth 265.72 2.99% 13,000,000 511,487 4.10% 12,488,513 -0.09% 12,500,000 25%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.39 0.38% 117,052 23,363 24.94% 93,689 11.65% 83,910 19.42%
Bandhan Balanced Advantage Regular Growth 6.65 0.28% 325,451 0 0% 325,451 0% 325,451 0%
HDFC Housing Opportunities Fund Regular Growth 49.34 3.68% 2,413,736 0 0% 2,413,736 -5.62% 2,557,499 0%
Mirae Asset Great Consumer Regular Growth 59.28 1.92% 2,900,000 0 0% 2,900,000 -9.38% 3,200,000 -12.81%
Union Flexi Cap Fund Growth 25.55 1.37% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Union ELSS Tax Saver Fund Growth 7.88 1.00% 385,385 -114,615 -22.92% 500,000 0% 500,000 0%
Union Small Cap Fund Regular Growth 38.99 3.03% 1,907,668 -3,658 -0.19% 1,911,326 -9.93% 2,121,978 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 42.72 0.51% 2,090,026 0 0% 2,090,026 -0.58% 2,102,259 0%
Union Value Fund Regular Growth 0 -% 0 -228,000 -100% 228,000 -23.23% 297,000 0%
Mirae Asset Midcap Fund Regular Growth 53.82 0.39% 2,633,164 0 0% 2,633,164 1.42% 2,596,171 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 21.99 0.76% 1,075,989 0 0% 1,075,989 0% 1,075,989 26.05%
Tata Housing Opportunities Fund Regular Growth 6.93 1.33% 339,090 0 0% 339,090 0% 339,090 0%
Union Retirement Fund Regular Growth 1.40 1.28% 68,400 0 0% 68,400 -24% 90,000 0%
Union Multicap Fund Regular Growth 10.22 1.36% 500,000 0 0% 500,000 0% 500,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 8.51 0.56% 416,121 0 0% 416,121 -1.86% 424,021 0%
Mirae Asset Multicap Fund Regular Growth 13.89 0.63% 679,765 41,712 6.54% 638,053 1.16% 630,715 -32.76%
WhiteOak Capital Multi Cap Fund Regular Growth 4.85 0.83% 237,125 0 0% 237,125 0% 237,125 15.70%
Mirae Asset Balanced Advantage Fund Regular Growth 10.66 0.72% 521,626 0 0% 521,626 -9.97% 579,374 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.75 0.35% 134,655 0 0% 134,655 0% 134,655 60.77%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.50 0.19% 24,587 0 0% 24,587 0% 24,587 109.61%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.90 0.72% 43,995 0 0% 43,995 0% 43,995 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.24 0.28% 11,629 0 0% 11,629 18.70% 9,797 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.98 0.36% 145,965 0 0% 145,965 0% 145,965 0%
HSBC Flexi Cap Fund - Growth 8.15 0.21% 398,881 0 0% 398,881 0% 398,881 100%
HSBC Aggressive Hybrid Fund Growth 19.17 0.37% 938,000 377,000 67.20% 561,000 100% - -%
HSBC Equity Savings Growth 2.76 1.31% 135,000 0 0% 135,000 100% - -%
Helios Flexi Cap Fund Regular Growth 5.92 0.74% 290,247 497 0.17% 289,750 100% - -%
Union Aggressive Hybrid Fund Regular Growth 6.27 1.07% 306,531 0 0% 306,531 100% - -%
Union Balanced Advantage Fund Regular Growth 4.66 0.28% 227,809 0 0% 227,809 100% - -%
Union Equity Savings Fund Regular Growth 0.31 0.26% 15,387 0 0% 15,387 100% - -%
Total: 60,554,758 291,213 60,263,493 59,834,339