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 Feb-2025 Jan-2025 Dec-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 24.87 1.19% 1,973,165 0 0% 1,973,165 0% 1,973,165 0%
Nippon India Value Fund - Growth 44.33 0.58% 3,517,408 0 0% 3,517,408 0% 3,517,408 -12.99%
Nippon India Flexi Cap Fund Regular Growth 87.32 1.14% 6,928,658 -998,851 -12.60% 7,927,509 0% 7,927,509 0%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 198,315 -22.26%
Bandhan Small Cap Fund Regular Growth 37.36 0.44% 2,964,609 274,802 10.22% 2,689,807 0% 2,689,807 2.63%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 2,700,000 0%
SBI Small Cap Fund Regular Plan Growth 253.32 0.89% 20,100,000 0 0% 20,100,000 0% 20,100,000 0%
HDFC Housing Opportunities Fund Regular Growth 30.42 2.61% 2,413,736 0 0% 2,413,736 0% 2,413,736 0%
HDFC Dividend Yield Fund Regular Growth 10.71 0.19% 850,000 0 0% 850,000 0% 850,000 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% 0 -100% 1,302,410 0%
SBI Multicap Fund Regular Growth 81.92 0.47% 6,500,000 0 0% 6,500,000 71.05% 3,800,000 100%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 133,760 0%
Sundaram Consumption Fund Growth 21.87 1.56% 1,735,009 166,159 10.59% 1,568,850 0% 1,568,850 0%
Mirae Asset Great Consumer Regular Growth - -% - - -% 0 -100% 436,080 -86.52%
HSBC Small Cap Fund Fund Regular Growth 26.09 0.20% 2,070,505 0 0% 2,070,505 0% 2,070,505 0%
Tata Housing Opportunities Fund Regular Growth 4.27 0.90% 339,090 0 0% 339,090 0% 339,090 0%
Sundaram Business Cycle Fund Regular Growth 15.08 1.02% 1,196,553 295,014 32.72% 901,539 43.51% 628,203 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 1,933 96 5.23% 1,837 0% 1,837 38.02%
Union Flexi Cap Fund Growth 0 -% 0 -957,376 -100% 957,376 0% 957,376 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 385,385 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 68,400 0%
Union Multicap Fund Regular Growth 5.59 0.58% 443,664 0 0% 443,664 0% 443,664 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 251 16 6.81% 235 4.44% 225 33.14%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -199,304 -100% 199,304 0% 199,304 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -11,336 -100% 11,336 0% 11,336 0%
Nippon India Multi Cap Fund - Growth 86.66 0.25% 6,876,073 0 0% 6,876,073 13.05% 6,082,245 0%
Nippon India Equity Hybrid Fund - Growth 12.61 0.36% 1,000,550 0 0% 1,000,550 0% 1,000,550 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 797,893 0%
Bandhan Balanced Advantage Regular Growth 7.00 0.33% 555,585 0 0% 555,585 0% 555,585 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Bandhan Midcap Fund Regular Growth 3.14 0.23% 249,309 -54,930 -18.05% 304,239 -33.02% 454,200 -3.61%
Mirae Asset Flexi Cap Fund Regular Growth 0 -% 0 -392,176 -100% 392,176 -46.92% 738,886 -29.73%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 4.81 0.29% 381,422 18,473 5.09% 362,949 7.23% 338,490 35.25%
HSBC Consumption Fund Regular Growth 13.48 0.99% 1,069,300 0 0% 1,069,300 0% 1,069,300 0%
Helios Flexi Cap Fund Regular Growth 6.88 0.28% 546,120 0 0% 546,120 0% 546,120 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Helios Balanced Advantage Fund Regular Growth 0.62 0.22% 49,275 0 0% 49,275 0% 49,275 0%
Bandhan Innovation Fund Regular Growth 7.68 0.61% 609,693 105,988 21.04% 503,705 -13.71% 583,705 -12.91%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 265 6 2.32% 259 3.19% 251 30.05%
HDFC Value Fund Growth 39.21 0.61% 3,111,464 243,646 8.50% 2,867,818 100% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 21.88 0.79% 1,735,817 1,735,817 100% - -% - -%
Total: 67,219,454 226,044 66,993,410 66,932,865