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-2024 Nov-2024 Oct-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 32.43 1.50% 1,973,165 0 0% 1,973,165 6.22% 1,857,666 77.44%
Nippon India Multi Cap Fund - Growth 99.96 0.25% 6,082,245 0 0% 6,082,245 7.72% 5,646,364 0%
Nippon India Value Fund - Growth 57.81 0.68% 3,517,408 -525,230 -12.99% 4,042,638 0% 4,042,638 0%
Nippon India Equity Hybrid Fund - Growth 16.44 0.43% 1,000,550 0 0% 1,000,550 0% 1,000,550 0%
Nippon India Flexi Cap Fund Regular Growth 130.28 1.51% 7,927,509 0 0% 7,927,509 0% 7,927,509 0%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -956,159 -100% 956,159 -52.19% 2,000,000 -22.92%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 5.56 0.29% 338,490 88,222 35.25% 250,268 5.69% 236,797 6.88%
Helios Flexi Cap Fund Regular Growth 8.97 0.35% 546,120 0 0% 546,120 0% 546,120 0%
Helios Balanced Advantage Fund Regular Growth 0.81 0.29% 49,275 0 0% 49,275 0% 49,275 0%
SBI Flexicap Fund Regular Growth 44.37 0.20% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
SBI Small Cap Fund Regular Plan Growth 330.32 0.99% 20,100,000 0 0% 20,100,000 0% 20,100,000 0%
HDFC Housing Opportunities Fund Regular Growth 39.67 2.85% 2,413,736 0 0% 2,413,736 0% 2,413,736 0%
HDFC Dividend Yield Fund Regular Growth 13.97 0.23% 850,000 0 0% 850,000 0% 850,000 0%
Sundaram Consumption Fund Growth 25.78 1.63% 1,568,850 0 0% 1,568,850 6.57% 1,472,104 1.15%
Union Flexi Cap Fund Growth 15.73 0.68% 957,376 0 0% 957,376 0% 957,376 0%
Union ELSS Tax Saver Fund Growth 6.33 0.69% 385,385 0 0% 385,385 0% 385,385 0%
Union Small Cap Fund Regular Growth 13.11 0.78% 797,893 0 0% 797,893 0% 797,893 0%
Bandhan Balanced Advantage Regular Growth 9.13 0.40% 555,585 0 0% 555,585 55.43% 357,451 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.26 0.39% 198,315 -56,800 -22.26% 255,115 4.08% 245,115 0%
Bandhan Small Cap Fund Regular Growth 44.20 0.46% 2,689,807 69,000 2.63% 2,620,807 9.12% 2,401,807 105.09%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Small Cap Fund Regular Growth 21.40 1.39% 1,302,410 0 0% 1,302,410 0% 1,302,410 -4.40%
Bandhan Midcap Fund Regular Growth 7.46 0.46% 454,200 -17,000 -3.61% 471,200 0% 471,200 0%
Tata Housing Opportunities Fund Regular Growth 5.57 0.98% 339,090 0 0% 339,090 0% 339,090 0%
Union Retirement Fund Regular Growth 1.12 0.72% 68,400 0 0% 68,400 0% 68,400 0%
Union Multicap Fund Regular Growth 7.29 0.66% 443,664 0 0% 443,664 0% 443,664 0%
Bandhan Innovation Fund Regular Growth 9.59 0.67% 583,705 -86,544 -12.91% 670,249 5.58% 634,823 5.66%
Sundaram Business Cycle Fund Regular Growth 10.32 0.64% 628,203 0 0% 628,203 0% 628,203 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 251 58 30.05% 193 4.89% 184 3.95%
Mirae Asset Great Consumer Regular Growth 7.17 0.17% 436,080 -2,799,894 -86.52% 3,235,974 -0.19% 3,242,124 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -1,998,750 -100% 1,998,750 -6.38% 2,135,026 0%
Union Balanced Advantage Fund Regular Growth 3.28 0.23% 199,304 0 0% 199,304 0% 199,304 0%
Union Equity Savings Fund Regular Growth 0.19 0.14% 11,336 0 0% 11,336 0% 11,336 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 0 -% 0 -276,369 -100% 276,369 0% 276,369 -58.17%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0 -% 0 -37,366 -100% 37,366 0% 37,366 -28.75%
Mirae Asset Flexi Cap Fund Regular Growth 12.14 0.48% 738,886 -312,643 -29.73% 1,051,529 -17.30% 1,271,490 0%
WhiteOak Capital Multi Cap Fund Regular Growth 0 -% 0 -95,048 -100% 95,048 0% 95,048 -41.35%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 1,837 506 38.02% 1,331 4.64% 1,272 4.86%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0 -% 0 -11,629 -100% 11,629 0% 11,629 0%
PGIM India Multi Cap Fund Regular Growth 2.20 0.63% 133,760 0 0% 133,760 0% 133,760 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -135,697 -100% 135,697 -7.03% 145,965 0%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -431,207 -100% 431,207 -7.09% 464,092 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0 -% 0 -288,144 -100% 288,144 -7.05% 310,000 0%
HSBC Consumption Fund Regular Growth 17.57 1.08% 1,069,300 0 0% 1,069,300 27.42% 839,200 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 225 56 33.14% 169 7.64% 157 100%
HSBC Small Cap Fund Fund Regular Growth 34.03 0.20% 2,070,505 0 0% - -% 2,070,505 0%
SBI Multicap Fund Regular Growth 62.45 0.33% 3,800,000 3,800,000 100% - -% - -%
Total: 66,932,865 -4,070,638 68,932,998 71,120,403